Fund Holdings as of,"20.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 524 774,56","0,34","1 524 774,56","6 896,00","221,11","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","1 350 573,22","0,30","1 350 573,22","6 961,00","194,02","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","1 232 373,12","0,28","1 232 373,12","3 036,00","405,92","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 171 749,59","0,26","1 171 749,59","3 677,00","318,67","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","1 159 531,20","0,26","1 159 531,20","5 835,00","198,72","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1 134 415,62","0,25","1 134 415,62","4 234,00","267,93","United States","NASDAQ","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 121 694,36","0,25","1 121 694,36","18 124,00","61,89","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","1 037 251,80","0,23","1 037 251,80","4 940,00","209,97","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 023 305,96","0,23","1 023 305,96","18 244,00","56,09","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","990 398,56","0,22","990 398,56","7 828,00","126,52","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","988 201,76","0,22","988 201,76","36 569,00","27,02","Italy","Borsa Italiana","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","981 752,92","0,22","981 752,92","24 300,00","40,40","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY CLASS A","Information Technology","Equity","939 327,90","0,21","939 327,90","4 605,00","203,98","United States","NASDAQ","USD" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","937 043,02","0,21","937 043,02","12 000,00","78,09","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","936 503,13","0,21","936 503,13","5 413,00","173,01","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","936 287,73","0,21","936 287,73","573,00","1 634,01","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","935 050,51","0,21","935 050,51","9 959,00","93,89","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","931 329,82","0,21","931 329,82","7 704,00","120,89","Netherlands","Euronext Amsterdam","EUR" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","922 207,55","0,21","922 207,55","3 443,00","267,85","United States","New York Stock Exchange Inc.","USD" "DEMANT","DEMANT","Health Care","Equity","920 134,51","0,21","920 134,51","16 894,00","54,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Health Care","Equity","906 684,32","0,20","906 684,32","2 316,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNDORA","PANDORA","Consumer Discretionary","Equity","905 868,00","0,20","905 868,00","7 154,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CDW","CDW","Information Technology","Equity","890 727,53","0,20","890 727,53","5 747,00","154,99","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","887 949,04","0,20","887 949,04","3 496,00","253,99","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","886 738,52","0,20","886 738,52","28 412,00","31,21","United States","New York Stock Exchange Inc.","USD" "8136","SANRIO","Consumer Discretionary","Equity","885 514,20","0,20","885 514,20","103 500,00","8,56","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CLASS A","Communication","Equity","883 772,70","0,20","883 772,70","16 882,00","52,35","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","867 818,82","0,19","867 818,82","32 500,00","26,70","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","862 337,86","0,19","862 337,86","137 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","861 432,23","0,19","861 432,23","75 703,00","11,38","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","856 623,30","0,19","856 623,30","29 500,00","29,04","Japan","Tokyo Stock Exchange","JPY" "VYLR","VYLOR","Consumer Staples","Equity","847 284,18","0,19","847 284,18","11 586,00","73,13","United States","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","847 025,71","0,19","847 025,71","30 343,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD" "TOST","TOAST CLASS A","Financials","Equity","842 761,80","0,19","842 761,80","25 812,00","32,65","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN","Health Care","Equity","841 963,21","0,19","841 963,21","17 481,00","48,16","Germany","Deutsche Boerse Xetra","EUR" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","840 717,88","0,19","840 717,88","28 000,00","30,03","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","835 066,00","0,19","835 066,00","39 400,00","21,19","Japan","Tokyo Stock Exchange","JPY" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","833 678,72","0,19","833 678,72","7 856,00","106,12","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","833 244,10","0,19","833 244,10","833 244,00","1,00","Ireland","-","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","832 804,44","0,19","832 804,44","2 769,00","300,76","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","826 980,30","0,18","826 980,30","1 935,00","427,38","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","824 860,96","0,18","824 860,96","6 601,00","124,96","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","824 315,94","0,18","824 315,94","19 446,00","42,39","United States","New York Stock Exchange Inc.","USD" "PME","PRO MEDICUS","Health Care","Equity","813 350,25","0,18","813 350,25","6 448,00","126,14","Australia","Asx - All Markets","AUD" "4684","OBIC LTD","Information Technology","Equity","806 966,10","0,18","806 966,10","22 200,00","36,35","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Health Care","Equity","806 558,05","0,18","806 558,05","2 390,00","337,47","Switzerland","SIX Swiss Exchange","CHF" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","805 069,44","0,18","805 069,44","11 808,00","68,18","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","804 979,84","0,18","804 979,84","6 517,00","123,52","United States","New York Stock Exchange Inc.","USD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","800 489,98","0,18","800 489,98","37 400,00","21,40","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC","Information Technology","Equity","800 275,65","0,18","800 275,65","4 139,00","193,35","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","799 750,98","0,18","799 750,98","1 806,00","442,83","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","796 813,70","0,18","796 813,70","4 054,00","196,55","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","793 143,54","0,18","793 143,54","3 066,00","258,69","United States","New York Stock Exchange Inc.","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","786 106,23","0,18","786 106,23","730,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF" "9602","TOHO (TOKYO)","Communication","Equity","785 576,55","0,18","785 576,55","72 400,00","10,85","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Real Estate","Equity","785 231,74","0,18","785 231,74","65 070,00","12,07","United Kingdom","London Stock Exchange","GBP" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","782 059,32","0,17","782 059,32","5 828,00","134,19","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","780 802,36","0,17","780 802,36","8 983,00","86,92","United States","NASDAQ","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","779 035,50","0,17","779 035,50","22 290,00","34,95","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","778 083,75","0,17","778 083,75","17 000,00","45,77","Japan","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","Materials","Equity","777 906,90","0,17","777 906,90","6 866,00","113,30","Germany","Xetra","EUR" "CAH","CARDINAL HEALTH","Health Care","Equity","776 255,70","0,17","776 255,70","3 014,00","257,55","United States","New York Stock Exchange Inc.","USD" "INDT","INDUTRADE","Industrials","Equity","776 117,11","0,17","776 117,11","28 831,00","26,92","Sweden","Nasdaq Omx Nordic","SEK" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","767 331,66","0,17","767 331,66","196 400,00","3,91","Singapore","Singapore Exchange","SGD" "GRMN","GARMIN","Consumer Discretionary","Equity","766 233,65","0,17","766 233,65","2 639,00","290,35","United States","New York Stock Exchange Inc.","USD" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","765 975,92","0,17","765 975,92","135 969,00","5,63","United Kingdom","London Stock Exchange","GBP" "9766","KONAMI GROUP","Communication","Equity","765 700,47","0,17","765 700,47","4 795,00","159,69","Japan","Tokyo Stock Exchange","JPY" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","762 909,28","0,17","762 909,28","7 221,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","762 389,36","0,17","762 389,36","65 345,00","11,67","Japan","Tokyo Stock Exchange","JPY" "LH","LABCORP HOLDINGS","Health Care","Equity","758 062,98","0,17","758 062,98","2 346,00","323,13","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","756 256,13","0,17","756 256,13","16 100,00","46,97","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON","Financials","Equity","756 003,84","0,17","756 003,84","2 372,00","318,72","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","755 433,70","0,17","755 433,70","1 253,00","602,90","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","753 140,16","0,17","753 140,16","8 784,00","85,74","United States","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","752 824,99","0,17","752 824,99","20 000,00","37,64","Japan","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","752 470,14","0,17","752 470,14","8 470,00","88,84","France","Nyse Euronext - Euronext Paris","EUR" "BIIB","BIOGEN","Health Care","Equity","752 151,40","0,17","752 151,40","3 094,00","243,10","United States","NASDAQ","USD" "4689","LY CORP","Communication","Equity","751 330,67","0,17","751 330,67","223 300,00","3,36","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","751 114,35","0,17","751 114,35","8 235,00","91,21","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","751 122,96","0,17","751 122,96","1 932,00","388,78","United States","New York Stock Exchange Inc.","USD" "4452","KAO","Consumer Staples","Equity","750 772,01","0,17","750 772,01","31 300,00","23,99","Japan","Tokyo Stock Exchange","JPY" "SGE","THE SAGE GROUP","Information Technology","Equity","750 467,55","0,17","750 467,55","48 937,00","15,34","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","750 178,58","0,17","750 178,58","26 514,00","28,29","Germany","Xetra","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","749 724,74","0,17","749 724,74","25 360,00","29,56","Australia","Asx - All Markets","AUD" "REP","REPSOL","Energy","Equity","749 322,18","0,17","749 322,18","22 969,00","32,62","Spain","Bolsa De Madrid","EUR" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","749 299,88","0,17","749 299,88","8 834,00","84,82","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO NV","Materials","Equity","748 615,63","0,17","748 615,63","8 448,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","747 807,29","0,17","747 807,29","3 769,00","198,41","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","743 833,15","0,17","743 833,15","1 904,00","390,67","Germany","Xetra","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","741 392,41","0,17","741 392,41","159 687,00","4,64","United Kingdom","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","741 237,12","0,17","741 237,12","3 126,00","237,12","United States","New York Stock Exchange Inc.","USD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","740 325,00","0,17","740 325,00","3 062,00","241,78","France","Nyse Euronext - Euronext Paris","EUR" "ZS","ZSCALER","Information Technology","Equity","740 274,01","0,17","740 274,01","3 451,00","214,51","United States","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","737 666,57","0,16","737 666,57","9 100,00","81,06","Japan","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","Financials","Equity","737 430,90","0,16","737 430,90","10 401,00","70,90","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","736 340,24","0,16","736 340,24","5 272,00","139,67","United States","New York Stock Exchange Inc.","USD" "3659","NEXON","Communication","Equity","735 721,20","0,16","735 721,20","41 300,00","17,81","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","733 319,43","0,16","733 319,43","40 012,00","18,33","United Kingdom","London Stock Exchange","GBP" "WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","731 571,75","0,16","731 571,75","25 079,00","29,17","Australia","Asx - All Markets","AUD" "KR","KROGER","Consumer Staples","Equity","731 071,84","0,16","731 071,84","11 608,00","62,98","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Information Technology","Equity","730 256,27","0,16","730 256,27","9 236,00","79,07","Canada","Toronto Stock Exchange","CAD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","729 970,88","0,16","729 970,88","42 293,00","17,26","Australia","Asx - All Markets","AUD" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","727 848,12","0,16","727 848,12","11 355,00","64,10","Austria","Wiener Boerse Ag","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","726 714,45","0,16","726 714,45","57 241,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "5401","NIPPON STEEL","Materials","Equity","726 651,47","0,16","726 651,47","173 000,00","4,20","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","726 256,88","0,16","726 256,88","49,00","14 821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INCY","INCYTE CORP","Health Care","Equity","725 928,38","0,16","725 928,38","6 225,00","116,61","United States","NASDAQ","USD" "AMCR","AMCOR PLC","Materials","Equity","725 565,33","0,16","725 565,33","16 221,00","44,73","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","725 179,71","0,16","725 179,71","4 029,00","179,99","United States","New York Stock Exchange Inc.","USD" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","724 659,19","0,16","724 659,19","38 207,00","18,97","Netherlands","Euronext Amsterdam","EUR" "4911","SHISEIDO","Consumer Staples","Equity","724 516,19","0,16","724 516,19","31 800,00","22,78","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Industrials","Equity","724 287,10","0,16","724 287,10","54 500,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","723 969,70","0,16","723 969,70","16 287,00","44,45","Canada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financials","Equity","723 518,03","0,16","723 518,03","15 953,00","45,35","Netherlands","Euronext Amsterdam","EUR" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","723 386,07","0,16","723 386,07","20 889,00","34,63","United States","NASDAQ","USD" "6988","NITTO DENKO","Materials","Equity","723 264,65","0,16","723 264,65","31 500,00","22,96","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","723 112,08","0,16","723 112,08","90 800,00","7,96","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Health Care","Equity","722 262,00","0,16","722 262,00","10 200,00","70,81","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","722 041,35","0,16","722 041,35","4 835,00","149,34","Canada","Toronto Stock Exchange","CAD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","721 783,34","0,16","721 783,34","185 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WKL","WOLTERS KLUWER","Industrials","Equity","721 545,11","0,16","721 545,11","7 664,00","94,15","Netherlands","Euronext Amsterdam","EUR" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","721 415,59","0,16","721 415,59","3 116,00","231,52","Canada","Toronto Stock Exchange","CAD" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","721 360,59","0,16","721 360,59","6 788,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR" "6971","KYOCERA","Information Technology","Equity","720 957,17","0,16","720 957,17","32 400,00","22,25","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","719 594,85","0,16","719 594,85","12 400,00","58,03","Japan","Tokyo Stock Exchange","JPY" "NDSN","NORDSON","Industrials","Equity","718 767,98","0,16","718 767,98","2 198,00","327,01","United States","NASDAQ","USD" "PAYX","PAYCHEX","Industrials","Equity","718 402,98","0,16","718 402,98","6 379,00","112,62","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","717 491,41","0,16","717 491,41","1 571,00","456,71","United States","NASDAQ","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","717 051,76","0,16","717 051,76","11 128,00","64,44","France","Nyse Euronext - Euronext Paris","EUR" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","716 314,96","0,16","716 314,96","10 208,00","70,17","Spain","Bolsa De Madrid","EUR" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","715 981,58","0,16","715 981,58","1 798,00","398,21","United States","NASDAQ","USD" "G1A","GEA GROUP AG","Industrials","Equity","714 950,66","0,16","714 950,66","9 214,00","77,59","Germany","Xetra","EUR" "FAST","FASTENAL","Industrials","Equity","713 957,95","0,16","713 957,95","13 823,00","51,65","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","712 997,83","0,16","712 997,83","3 505,00","203,42","United Kingdom","London Stock Exchange","GBP" "TRU","TRANSUNION","Industrials","Equity","712 675,30","0,16","712 675,30","9 110,00","78,23","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","712 360,33","0,16","712 360,33","52 000,00","13,70","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","711 567,78","0,16","711 567,78","7 166,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB CLASS B","Industrials","Equity","709 977,11","0,16","709 977,11","10 972,00","64,71","Sweden","Nasdaq Omx Nordic","SEK" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","708 500,64","0,16","708 500,64","4 833,00","146,60","Canada","Toronto Stock Exchange","CAD" "SDLF","STANDARD LIFE PLC","Financials","Equity","708 042,75","0,16","708 042,75","58 183,00","12,17","United Kingdom","London Stock Exchange","GBP" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","707 442,12","0,16","707 442,12","2 961,00","238,92","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","706 848,75","0,16","706 848,75","11 355,00","62,25","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","706 050,00","0,16","706 050,00","2 700,00","261,50","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","702 159,12","0,16","702 159,12","3 699,00","189,83","France","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","Information Technology","Equity","701 972,22","0,16","701 972,22","5 075,00","138,32","France","Nyse Euronext - Euronext Paris","EUR" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","701 586,43","0,16","701 586,43","40 700,00","17,24","Japan","Tokyo Stock Exchange","JPY" "CPAY","CORPAY","Financials","Equity","701 562,48","0,16","701 562,48","1 718,00","408,36","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","701 088,10","0,16","701 088,10","22 874,00","30,65","United States","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","700 831,44","0,16","700 831,44","19 764,00","35,46","United States","NASDAQ","USD" "VLTO","VERALTO","Industrials","Equity","700 803,04","0,16","700 803,04","6 914,00","101,36","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","700 038,40","0,16","700 038,40","2 458,00","284,80","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","697 465,50","0,16","697 465,50","2 841,00","245,50","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Industrials","Equity","697 253,53","0,16","697 253,53","48 540,00","14,36","Australia","Asx - All Markets","AUD" "BIM","BIOMERIEUX SA","Health Care","Equity","697 015,88","0,16","697 015,88","7 108,00","98,06","France","Nyse Euronext - Euronext Paris","EUR" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","696 555,45","0,16","696 555,45","4 077,00","170,85","United States","NASDAQ","USD" "MAS","MASCO","Industrials","Equity","696 428,48","0,16","696 428,48","9 328,00","74,66","United States","New York Stock Exchange Inc.","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","696 081,16","0,16","696 081,16","29 560,00","23,55","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE","Communication","Equity","696 011,49","0,16","696 011,49","6 131,00","113,52","France","Nyse Euronext - Euronext Paris","EUR" "WCP","WHITECAP RESOURCES INC","Energy","Equity","695 586,02","0,16","695 586,02","48 627,00","14,30","Canada","Toronto Stock Exchange","CAD" "ENTG","ENTEGRIS INC","Information Technology","Equity","695 208,50","0,16","695 208,50","4 865,00","142,90","United States","NASDAQ","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","694 292,74","0,16","694 292,74","10 561,00","65,74","Netherlands","Euronext Amsterdam","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","693 669,05","0,15","693 669,05","16 297,00","42,56","Germany","Xetra","EUR" "SW","SMURFIT WESTROCK PLC","Materials","Equity","692 280,33","0,15","692 280,33","16 807,00","41,19","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","691 513,41","0,15","691 513,41","8 799,00","78,59","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","691 003,20","0,15","691 003,20","10 770,00","64,16","United States","New York Stock Exchange Inc.","USD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","689 930,63","0,15","689 930,63","69 795,00","9,89","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","689 477,67","0,15","689 477,67","143 060,00","4,82","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","688 979,74","0,15","688 979,74","8 330,00","82,71","Netherlands","Euronext Amsterdam","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","688 609,65","0,15","688 609,65","4 071,00","169,15","United Kingdom","London Stock Exchange","USD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","688 360,74","0,15","688 360,74","92 971,00","7,40","Italy","Borsa Italiana","EUR" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","688 016,33","0,15","688 016,33","67 400,00","10,21","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materials","Equity","687 242,31","0,15","687 242,31","20 399,00","33,69","United States","New York Stock Exchange Inc.","USD" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","687 145,73","0,15","687 145,73","556 250,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","685 530,29","0,15","685 530,29","2 303,00","297,67","Germany","Xetra","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","685 389,17","0,15","685 389,17","63 500,00","10,79","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","685 157,34","0,15","685 157,34","1 642,00","417,27","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","685 161,55","0,15","685 161,55","9 567,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOF","SOFINA SA","Financials","Equity","685 039,87","0,15","685 039,87","2 352,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMED","BANCA MEDIOLANUM","Financials","Equity","684 832,66","0,15","684 832,66","26 982,00","25,38","Italy","Borsa Italiana","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","683 995,82","0,15","683 995,82","22 200,00","30,81","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","683 919,52","0,15","683 919,52","8 432,00","81,11","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","683 616,78","0,15","683 616,78","25 263,00","27,06","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES","Materials","Equity","683 365,94","0,15","683 365,94","88 700,00","7,70","Japan","Tokyo Stock Exchange","JPY" "POW","POWER CORPORATION OF CANADA","Financials","Equity","683 367,18","0,15","683 367,18","10 260,00","66,60","Canada","Toronto Stock Exchange","CAD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","681 780,72","0,15","681 780,72","8 518,00","80,04","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","681 110,10","0,15","681 110,10","8 721,00","78,10","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","680 923,46","0,15","680 923,46","18 631,00","36,55","United Kingdom","London Stock Exchange","GBP" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","680 547,27","0,15","680 547,27","52 300,00","13,01","Japan","Tokyo Stock Exchange","JPY" "VAR","VAR ENERGI","Energy","Equity","680 200,34","0,15","680 200,34","113 743,00","5,98","Norway","Oslo Bors Asa","NOK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","679 511,70","0,15","679 511,70","7 274,00","93,42","Switzerland","SIX Swiss Exchange","CHF" "VRSK","VERISK ANALYTICS","Industrials","Equity","679 497,20","0,15","679 497,20","3 560,00","190,87","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","679 050,75","0,15","679 050,75","9 195,00","73,85","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","678 133,41","0,15","678 133,41","5 883,00","115,27","United States","New York Stock Exchange Inc.","USD" "4523","EISAI","Health Care","Equity","678 080,59","0,15","678 080,59","21 500,00","31,54","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","677 606,51","0,15","677 606,51","24 858,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IEX","IDEX","Industrials","Equity","677 562,96","0,15","677 562,96","2 906,00","233,16","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","677 461,97","0,15","677 461,97","169 301,00","4,00","United Kingdom","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","677 283,39","0,15","677 283,39","122 214,00","5,54","Spain","Bolsa De Madrid","EUR" "DAL","DELTA AIR LINES","Industrials","Equity","677 137,78","0,15","677 137,78","8 833,00","76,66","United States","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","Industrials","Equity","676 987,94","0,15","676 987,94","6 756,00","100,20","United Kingdom","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","Industrials","Equity","676 468,08","0,15","676 468,08","14 406,00","46,96","Sweden","Nasdaq Omx Nordic","SEK" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","676 224,00","0,15","676 224,00","7 044,00","96,00","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","675 333,02","0,15","675 333,02","3 098,00","217,99","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","Financials","Equity","675 164,75","0,15","675 164,75","74 400,00","9,07","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS","Financials","Equity","674 396,86","0,15","674 396,86","22 700,00","29,71","Japan","Tokyo Stock Exchange","JPY" "KVUE","KENVUE","Consumer Staples","Equity","673 932,40","0,15","673 932,40","34 955,00","19,28","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","673 646,16","0,15","673 646,16","9 592,00","70,23","United States","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","673 563,01","0,15","673 563,01","33 767,00","19,95","United Kingdom","London Stock Exchange","GBP" "9021","WEST JAPAN RAILWAY","Industrials","Equity","672 899,06","0,15","672 899,06","34 500,00","19,50","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Equity","672 828,23","0,15","672 828,23","70 587,00","9,53","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","672 353,64","0,15","672 353,64","24 336,00","27,63","Sweden","Nasdaq Omx Nordic","SEK" "7936","ASICS","Consumer Discretionary","Equity","672 223,59","0,15","672 223,59","21 800,00","30,84","Japan","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS","Industrials","Equity","670 164,54","0,15","670 164,54","642,00","1 043,87","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","668 819,52","0,15","668 819,52","6 312,00","105,96","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS","Energy","Equity","668 803,27","0,15","668 803,27","103 024,00","6,49","Australia","Asx - All Markets","AUD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","668 179,44","0,15","668 179,44","6 168,00","108,33","United States","NASDAQ","USD" "OMV","OMV","Energy","Equity","668 134,01","0,15","668 134,01","8 067,00","82,82","Austria","Wiener Boerse Ag","EUR" "EFX","EQUIFAX","Industrials","Equity","667 144,66","0,15","667 144,66","3 779,00","176,54","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","666 945,14","0,15","666 945,14","39 231,00","17,00","Australia","Asx - All Markets","AUD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","666 613,48","0,15","666 613,48","2 071,00","321,88","United States","NASDAQ","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","665 767,73","0,15","665 767,73","5 600,00","118,89","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","665 660,62","0,15","665 660,62","4 600,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EG","EVEREST GROUP","Financials","Equity","665 277,48","0,15","665 277,48","1 692,00","393,19","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","665 151,04","0,15","665 151,04","2 689,00","247,36","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","664 844,37","0,15","664 844,37","10 014,00","66,39","Canada","Toronto Stock Exchange","CAD" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","664 316,52","0,15","664 316,52","76 166,00","8,72","United Kingdom","London Stock Exchange","GBP" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","664 076,49","0,15","664 076,49","2 343,00","283,43","United States","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","663 655,87","0,15","663 655,87","91 200,00","7,28","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","661 440,52","0,15","661 440,52","4 713,00","140,34","Germany","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","660 532,11","0,15","660 532,11","2 703,00","244,37","United States","NASDAQ","USD" "APA","APA GROUP UNITS","Utilities","Equity","660 333,24","0,15","660 333,24","82 192,00","8,03","Australia","Asx - All Markets","AUD" "SYY","SYSCO","Consumer Staples","Equity","659 638,62","0,15","659 638,62","7 958,00","82,89","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","658 667,15","0,15","658 667,15","9 583,00","68,73","Canada","Toronto Stock Exchange","CAD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","658 494,94","0,15","658 494,94","40 000,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","658 112,87","0,15","658 112,87","13 123,00","50,15","United Kingdom","London Stock Exchange","GBP" "SUN","SUNCORP GROUP","Financials","Equity","657 280,61","0,15","657 280,61","47 185,00","13,93","Australia","Asx - All Markets","AUD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","657 206,10","0,15","657 206,10","4 666,00","140,85","Israel","NASDAQ","USD" "7270","SUBARU","Consumer Discretionary","Equity","657 117,72","0,15","657 117,72","39 200,00","16,76","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET","Financials","Equity","656 991,52","0,15","656 991,52","3 944,00","166,58","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","656 916,63","0,15","656 916,63","6 719,00","97,77","United States","NASDAQ","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","655 854,14","0,15","655 854,14","62 000,00","10,58","Japan","Tokyo Stock Exchange","JPY" "FORTUM","FORTUM","Utilities","Equity","655 409,39","0,15","655 409,39","25 285,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","655 200,51","0,15","655 200,51","309,00","2 120,39","United States","NASDAQ","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","655 142,70","0,15","655 142,70","44 219,00","14,82","Sweden","Nasdaq Omx Nordic","SEK" "MDB","MONGODB CLASS A","Information Technology","Equity","655 096,02","0,15","655 096,02","1 789,00","366,18","United States","NASDAQ","USD" "BPE","BPER BANCA","Financials","Equity","654 839,43","0,15","654 839,43","44 567,00","14,69","Italy","Borsa Italiana","EUR" "ASRNL","ASR NEDERLAND","Financials","Equity","653 624,09","0,15","653 624,09","7 846,00","83,31","Netherlands","Euronext Amsterdam","EUR" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","653 083,93","0,15","653 083,93","10 139,00","64,41","Canada","Toronto Stock Exchange","CAD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","652 818,96","0,15","652 818,96","12 456,00","52,41","United States","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL","Financials","Equity","651 743,95","0,15","651 743,95","163 810,00","3,98","Spain","Bolsa De Madrid","EUR" "AGS","AGEAS","Financials","Equity","651 444,11","0,15","651 444,11","7 823,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QBE","QBE INSURANCE GROUP","Financials","Equity","650 532,86","0,15","650 532,86","35 814,00","18,16","Australia","Asx - All Markets","AUD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","650 439,02","0,15","650 439,02","31 055,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","649 665,55","0,15","649 665,55","10 722,00","60,59","United Kingdom","London Stock Exchange","GBP" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","649 113,27","0,15","649 113,27","122 839,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8113","UNICHARM","Consumer Staples","Equity","648 509,16","0,14","648 509,16","99 700,00","6,50","Japan","Tokyo Stock Exchange","JPY" "EVO","EVOLUTION","Consumer Discretionary","Equity","648 011,78","0,14","648 011,78","7 998,00","81,02","Sweden","Nasdaq Omx Nordic","SEK" "BKT","BANKINTER","Financials","Equity","647 969,33","0,14","647 969,33","38 452,00","16,85","Spain","Bolsa De Madrid","EUR" "GWW","WW GRAINGER INC","Industrials","Equity","647 940,60","0,14","647 940,60","485,00","1 335,96","United States","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","646 970,86","0,14","646 970,86","20 084,00","32,21","Australia","Asx - All Markets","AUD" "8308","RESONA HOLDINGS","Financials","Equity","646 731,55","0,14","646 731,55","46 300,00","13,97","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM","Industrials","Equity","646 624,25","0,14","646 624,25","15 200,00","42,54","Japan","Tokyo Stock Exchange","JPY" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","646 344,72","0,14","646 344,72","5 988,00","107,94","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","646 280,25","0,14","646 280,25","8 835,00","73,15","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","645 758,92","0,14","645 758,92","5 386,00","119,90","Switzerland","SIX Swiss Exchange","CHF" "AWK","AMERICAN WATER WORKS","Utilities","Equity","645 409,87","0,14","645 409,87","4 753,00","135,79","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC","Information Technology","Equity","645 041,62","0,14","645 041,62","2 600,00","248,09","Japan","Tokyo Stock Exchange","JPY" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","643 643,04","0,14","643 643,04","5 392,00","119,37","United States","NASDAQ","USD" "GEBN","GEBERIT AG","Industrials","Equity","642 777,30","0,14","642 777,30","952,00","675,19","Switzerland","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrials","Equity","642 796,07","0,14","642 796,07","19 616,00","32,77","Sweden","Nasdaq Omx Nordic","SEK" "ASX","ASX LTD","Financials","Equity","641 808,93","0,14","641 808,93","14 415,00","44,52","Australia","Asx - All Markets","AUD" "FRE","FRESENIUS N","Health Care","Equity","641 516,42","0,14","641 516,42","12 677,00","50,61","Germany","Xetra","EUR" "H","HYDRO ONE","Utilities","Equity","640 466,70","0,14","640 466,70","17 051,00","37,56","Canada","Toronto Stock Exchange","CAD" "8331","CHIBA BANK","Financials","Equity","639 236,35","0,14","639 236,35","40 553,00","15,76","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","639 069,98","0,14","639 069,98","25 461,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EBAY","EBAY","Consumer Discretionary","Equity","638 792,49","0,14","638 792,49","5 271,00","121,19","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","638 528,15","0,14","638 528,15","60 200,00","10,61","Japan","Tokyo Stock Exchange","JPY" "SMIN","SMITHS GROUP PLC","Industrials","Equity","638 426,63","0,14","638 426,63","17 982,00","35,50","United Kingdom","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","638 003,03","0,14","638 003,03","19 649,00","32,47","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","636 490,25","0,14","636 490,25","2 915,00","218,35","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","635 585,72","0,14","635 585,72","5 852,00","108,61","United States","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","Financials","Equity","635 544,04","0,14","635 544,04","51 849,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","635 159,43","0,14","635 159,43","8 021,00","79,19","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX GROUP PLC","Industrials","Equity","634 280,87","0,14","634 280,87","6 517,00","97,33","United Kingdom","London Stock Exchange","GBP" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","634 119,90","0,14","634 119,90","34 100,00","18,60","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","633 650,19","0,14","633 650,19","7 772,00","81,53","Germany","Xetra","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","633 151,55","0,14","633 151,55","74 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","633 089,38","0,14","633 089,38","3 622,00","174,79","United States","New York Stock Exchange Inc.","USD" "SKA B","SKANSKA B","Industrials","Equity","632 187,08","0,14","632 187,08","23 257,00","27,18","Sweden","Nasdaq Omx Nordic","SEK" "S32","SOUTH32","Materials","Equity","632 038,64","0,14","632 038,64","204 900,00","3,08","Australia","Asx - All Markets","AUD" "AER","AERCAP HOLDINGS","Industrials","Equity","631 837,50","0,14","631 837,50","4 375,00","144,42","Netherlands","New York Stock Exchange Inc.","USD" "BCVN","BC VAUD N","Financials","Equity","631 732,54","0,14","631 732,54","4 084,00","154,68","Switzerland","SIX Swiss Exchange","CHF" "STE","STERIS","Health Care","Equity","631 404,72","0,14","631 404,72","2 804,00","225,18","United States","New York Stock Exchange Inc.","USD" "HAG","HENSOLDT AG","Industrials","Equity","631 253,73","0,14","631 253,73","6 503,00","97,07","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","631 227,49","0,14","631 227,49","27 756,00","22,74","Norway","Oslo Bors Asa","NOK" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","631 154,16","0,14","631 154,16","9 828,00","64,22","United States","New York Stock Exchange Inc.","USD" "GET","GETLINK","Industrials","Equity","630 754,84","0,14","630 754,84","29 077,00","21,69","France","Nyse Euronext - Euronext Paris","EUR" "4543","TERUMO","Health Care","Equity","630 703,64","0,14","630 703,64","41 400,00","15,23","Japan","Tokyo Stock Exchange","JPY" "TRGP","TARGA RESOURCES","Energy","Equity","630 660,75","0,14","630 660,75","2 155,00","292,65","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","630 014,00","0,14","630 014,00","8 182,00","77,00","United States","New York Stock Exchange Inc.","USD" "9202","ANA HOLDINGS","Industrials","Equity","630 028,80","0,14","630 028,80","35 000,00","18,00","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","629 807,16","0,14","629 807,16","4 692,00","134,23","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","629 208,72","0,14","629 208,72","8 577,00","73,36","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","629 086,71","0,14","629 086,71","1 869,00","336,59","United States","NASDAQ","USD" "MRU","METRO","Consumer Staples","Equity","628 946,44","0,14","628 946,44","9 203,00","68,34","Canada","Toronto Stock Exchange","CAD" "BG","BAWAG GROUP AG","Financials","Equity","628 918,53","0,14","628 918,53","3 478,00","180,83","Austria","Wiener Boerse Ag","EUR" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","628 605,74","0,14","628 605,74","6 206,00","101,29","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","628 503,20","0,14","628 503,20","3 568,00","176,15","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","627 655,35","0,14","627 655,35","105,00","5 977,67","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA","Health Care","Equity","627 253,82","0,14","627 253,82","40 700,00","15,41","Japan","Tokyo Stock Exchange","JPY" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","627 067,77","0,14","627 067,77","557,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","627 034,23","0,14","627 034,23","19 053,00","32,91","United States","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","626 898,82","0,14","626 898,82","14 597,00","42,95","United Kingdom","London Stock Exchange","GBP" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","626 719,33","0,14","626 719,33","103 111,00","6,08","Australia","Asx - All Markets","AUD" "AM","DASSAULT AVIATION SA","Industrials","Equity","626 332,97","0,14","626 332,97","1 864,00","336,02","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","626 066,71","0,14","626 066,71","139 773,00","4,48","Sweden","Nasdaq Omx Nordic","SEK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","625 118,53","0,14","625 118,53","5 510,00","113,45","Switzerland","SIX Swiss Exchange","CHF" "6273","SMC (JAPAN) CORP","Industrials","Equity","625 011,87","0,14","625 011,87","1 500,00","416,67","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS","Financials","Equity","624 784,85","0,14","624 784,85","5 611,00","111,35","United States","New York Stock Exchange Inc.","USD" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","624 718,73","0,14","624 718,73","17 192,00","36,34","Canada","Toronto Stock Exchange","CAD" "7912","DAI NIPPON PRINTING","Industrials","Equity","624 511,76","0,14","624 511,76","34 000,00","18,37","Japan","Tokyo Stock Exchange","JPY" "MNG","M&G FUND PLC","Financials","Equity","623 854,80","0,14","623 854,80","149 935,00","4,16","United Kingdom","London Stock Exchange","GBP" "IGM","IGM FINANCIAL INC","Financials","Equity","623 733,96","0,14","623 733,96","10 742,00","58,06","Canada","Toronto Stock Exchange","CAD" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","623 667,27","0,14","623 667,27","43 200,00","14,44","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","623 371,00","0,14","623 371,00","76 300,00","8,17","Hong Kong","Singapore Exchange","USD" "ORG","ORIGIN ENERGY","Utilities","Equity","623 090,40","0,14","623 090,40","73 759,00","8,45","Australia","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","621 474,99","0,14","621 474,99","5 766,00","107,78","Switzerland","SIX Swiss Exchange","CHF" "RJF","RAYMOND JAMES","Financials","Equity","620 924,73","0,14","620 924,73","3 999,00","155,27","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","620 638,07","0,14","620 638,07","5 419,00","114,53","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","620 656,49","0,14","620 656,49","3 607,00","172,07","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","618 937,16","0,14","618 937,16","8 588,00","72,07","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","618 301,38","0,14","618 301,38","978,00","632,21","United States","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrials","Equity","618 195,07","0,14","618 195,07","33 643,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","618 164,82","0,14","618 164,82","10 754,00","57,48","Sweden","Nasdaq Omx Nordic","SEK" "RF","REGIONS FINANCIAL","Financials","Equity","617 518,05","0,14","617 518,05","22 173,00","27,85","United States","New York Stock Exchange Inc.","USD" "MAP","MAPFRE SA","Financials","Equity","617 388,66","0,14","617 388,66","125 574,00","4,92","Spain","Bolsa De Madrid","EUR" "NESTE","NESTE","Energy","Equity","617 240,75","0,14","617 240,75","17 996,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INF","INFORMA PLC","Communication","Equity","617 272,96","0,14","617 272,96","53 527,00","11,53","United Kingdom","London Stock Exchange","GBP" "IDXX","IDEXX LABORATORIES","Health Care","Equity","617 070,58","0,14","617 070,58","1 106,00","557,93","United States","NASDAQ","USD" "AKRBP","AKER BP","Energy","Equity","616 128,24","0,14","616 128,24","15 356,00","40,12","Norway","Oslo Bors Asa","NOK" "ALA","ALTAGAS","Utilities","Equity","615 600,90","0,14","615 600,90","15 502,00","39,71","Canada","Toronto Stock Exchange","CAD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","615 573,84","0,14","615 573,84","7 518,00","81,88","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","615 344,55","0,14","615 344,55","12 941,00","47,55","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","615 231,12","0,14","615 231,12","10 542,00","58,36","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","615 197,73","0,14","615 197,73","23 730,00","25,92","United Kingdom","London Stock Exchange","GBP" "LUG","LUNDIN GOLD","Materials","Equity","615 055,32","0,14","615 055,32","9 574,00","64,24","Canada","Toronto Stock Exchange","CAD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","614 672,82","0,14","614 672,82","8 163,00","75,30","France","Nyse Euronext - Euronext Paris","EUR" "PPL","PEMBINA PIPELINE","Energy","Equity","614 526,92","0,14","614 526,92","12 250,00","50,17","Canada","Toronto Stock Exchange","CAD" "SNA","SNAP ON INC","Industrials","Equity","614 486,34","0,14","614 486,34","1 677,00","366,42","United States","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL","Information Technology","Equity","614 341,72","0,14","614 341,72","22 679,00","27,09","Australia","Asx - All Markets","AUD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","613 546,16","0,14","613 546,16","4 902,00","125,16","France","Nyse Euronext - Euronext Paris","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","613 411,98","0,14","613 411,98","54 007,00","11,36","Israel","Tel Aviv Stock Exchange","ILS" "NDAQ","NASDAQ INC","Financials","Equity","613 356,00","0,14","613 356,00","6 470,00","94,80","United States","NASDAQ","USD" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","613 242,81","0,14","613 242,81","28 300,00","21,67","Japan","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","Materials","Equity","613 166,99","0,14","613 166,99","70 936,00","8,64","Australia","Asx - All Markets","AUD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","612 639,05","0,14","612 639,05","18 785,00","32,61","Norway","Oslo Bors Asa","NOK" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","612 527,49","0,14","612 527,49","4 491,00","136,39","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","612 442,43","0,14","612 442,43","7 932,00","77,21","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","612 036,34","0,14","612 036,34","3 110,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","611 740,18","0,14","611 740,18","21 846,00","28,00","Sweden","Nasdaq Omx Nordic","SEK" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","610 509,92","0,14","610 509,92","57 200,00","10,67","Japan","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","610 130,93","0,14","610 130,93","18 251,00","33,43","United States","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE","Financials","Equity","610 059,71","0,14","610 059,71","182 052,00","3,35","Australia","Asx - All Markets","AUD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","609 877,80","0,14","609 877,80","17 465,00","34,92","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","609 396,00","0,14","609 396,00","8 600,00","70,86","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","609 321,18","0,14","609 321,18","4 773,00","127,66","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","609 190,12","0,14","609 190,12","25 564,00","23,83","United States","New York Stock Exchange Inc.","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","608 581,23","0,14","608 581,23","19 523,00","31,17","France","Nyse Euronext - Euronext Paris","EUR" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","608 518,40","0,14","608 518,40","6 580,00","92,48","United States","NASDAQ","USD" "5020","ENEOS HOLDINGS","Energy","Equity","608 539,23","0,14","608 539,23","68 200,00","8,92","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","608 487,48","0,14","608 487,48","13 309,00","45,72","United States","New York Stock Exchange Inc.","USD" "SECU B","SECURITAS B","Industrials","Equity","608 383,63","0,14","608 383,63","36 412,00","16,71","Sweden","Nasdaq Omx Nordic","SEK" "RDDT","REDDIT CLASS A","Communication","Equity","607 813,25","0,14","607 813,25","3 905,00","155,65","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","607 760,56","0,14","607 760,56","6 236,00","97,46","United States","NASDAQ","USD" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","607 785,72","0,14","607 785,72","10 083,00","60,28","Canada","Toronto Stock Exchange","CAD" "FM","FIRST QUANTUM MINERALS","Materials","Equity","607 616,87","0,14","607 616,87","23 605,00","25,74","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Consumer Discretionary","Equity","607 471,28","0,14","607 471,28","11 545,00","52,62","France","Nyse Euronext - Euronext Paris","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","607 392,48","0,14","607 392,48","2 319,00","261,92","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","607 311,00","0,14","607 311,00","7 470,00","81,30","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","606 821,46","0,14","606 821,46","39 049,00","15,54","United States","NASDAQ","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","606 691,49","0,14","606 691,49","13 672,00","44,37","Germany","Xetra","EUR" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","606 507,48","0,14","606 507,48","7 538,00","80,46","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","606 139,69","0,14","606 139,69","6 361,00","95,29","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","606 147,74","0,14","606 147,74","5 413,00","111,98","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS","Utilities","Equity","605 456,27","0,14","605 456,27","16 700,00","36,25","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","604 458,67","0,14","604 458,67","6 122,00","98,74","France","Nyse Euronext - Euronext Paris","EUR" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","604 058,22","0,13","604 058,22","3 522,00","171,51","United States","NASDAQ","USD" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","603 919,21","0,13","603 919,21","9 529,00","63,38","Israel","Tel Aviv Stock Exchange","ILS" "EVRG","EVERGY","Utilities","Equity","603 635,10","0,13","603 635,10","7 285,00","82,86","United States","NASDAQ","USD" "7911","TOPPAN HOLDINGS","Industrials","Equity","603 394,42","0,13","603 394,42","42 400,00","14,23","Japan","Tokyo Stock Exchange","JPY" "MKL","MARKEL GROUP","Financials","Equity","602 912,00","0,13","602 912,00","320,00","1 884,10","United States","New York Stock Exchange Inc.","USD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","602 912,75","0,13","602 912,75","7 866,00","76,65","Israel","Tel Aviv Stock Exchange","ILS" "DHI","D R HORTON","Consumer Discretionary","Equity","602 871,17","0,13","602 871,17","4 301,00","140,17","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","602 727,93","0,13","602 727,93","1 409,00","427,77","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","602 545,22","0,13","602 545,22","15 258,00","39,49","Canada","Toronto Stock Exchange","CAD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","601 568,88","0,13","601 568,88","2 211,00","272,08","United States","New York Stock Exchange Inc.","USD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","600 422,61","0,13","600 422,61","21 365,00","28,10","Norway","Oslo Bors Asa","NOK" "BNR","BRENNTAG","Industrials","Equity","600 444,21","0,13","600 444,21","8 576,00","70,01","Germany","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","600 362,38","0,13","600 362,38","10 073,00","59,60","Italy","Borsa Italiana","EUR" "YUM","YUM BRANDS","Consumer Discretionary","Equity","600 184,40","0,13","600 184,40","3 959,00","151,60","United States","New York Stock Exchange Inc.","USD" "3003","HULIC","Real Estate","Equity","599 838,57","0,13","599 838,57","54 300,00","11,05","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","599 666,93","0,13","599 666,93","13 268,00","45,20","Sweden","Nasdaq Omx Nordic","SEK" "KEY","KEYCORP","Financials","Equity","599 598,53","0,13","599 598,53","28 813,00","20,81","United States","New York Stock Exchange Inc.","USD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","599 140,32","0,13","599 140,32","12 800,00","46,81","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","599 037,04","0,13","599 037,04","2 638,00","227,08","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","598 892,80","0,13","598 892,80","3 620,00","165,44","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","598 898,30","0,13","598 898,30","4 246,00","141,05","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","598 818,51","0,13","598 818,51","5 637,00","106,23","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","598 744,84","0,13","598 744,84","823,00","727,51","Switzerland","SIX Swiss Exchange","CHF" "AXON","AXON ENTERPRISE","Industrials","Equity","598 383,36","0,13","598 383,36","1 524,00","392,64","United States","NASDAQ","USD" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","597 985,16","0,13","597 985,16","20 927,00","28,57","Italy","Borsa Italiana","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","597 804,78","0,13","597 804,78","91 504,00","6,53","United Kingdom","London Stock Exchange","GBP" "TROW","T ROWE PRICE GROUP","Financials","Equity","597 562,63","0,13","597 562,63","5 851,00","102,13","United States","NASDAQ","USD" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","596 827,30","0,13","596 827,30","141 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4151","KYOWA KIRIN LTD","Health Care","Equity","596 637,23","0,13","596 637,23","39 700,00","15,03","Japan","Tokyo Stock Exchange","JPY" "VRSN","VERISIGN","Information Technology","Equity","596 200,85","0,13","596 200,85","1 945,00","306,53","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","596 093,52","0,13","596 093,52","5 676,00","105,02","United States","New York Stock Exchange Inc.","USD" "STERV","STORA ENSO CLASS R","Materials","Equity","595 485,14","0,13","595 485,14","53 391,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","595 339,81","0,13","595 339,81","116 800,00","5,10","Singapore","Singapore Exchange","SGD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","595 260,50","0,13","595 260,50","158 710,00","3,75","Australia","Asx - All Markets","AUD" "AGN","AEGON","Financials","Equity","594 461,40","0,13","594 461,40","70 747,00","8,40","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLIDEN","Materials","Equity","594 384,95","0,13","594 384,95","11 440,00","51,96","Sweden","Nasdaq Omx Nordic","SEK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","593 651,00","0,13","593 651,00","72 080,00","8,24","Japan","Tokyo Stock Exchange","JPY" "NN","NN GROUP","Financials","Equity","593 213,17","0,13","593 213,17","6 930,00","85,60","Netherlands","Euronext Amsterdam","EUR" "HUBB","HUBBELL INC","Industrials","Equity","592 522,80","0,13","592 522,80","1 290,00","459,32","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","592 273,00","0,13","592 273,00","25 751,00","23,00","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","592 097,72","0,13","592 097,72","1 069,00","553,88","United States","NASDAQ","USD" "ALFA","ALFA LAVAL","Industrials","Equity","592 049,41","0,13","592 049,41","10 473,00","56,53","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","591 638,89","0,13","591 638,89","10 667,00","55,46","United Kingdom","London Stock Exchange","GBP" "PPL","PPL CORP","Utilities","Equity","591 346,46","0,13","591 346,46","17 086,00","34,61","United States","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","591 314,12","0,13","591 314,12","7 132,00","82,91","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","590 875,04","0,13","590 875,04","24 538,00","24,08","United States","NASDAQ","USD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","590 637,17","0,13","590 637,17","2 500,00","236,25","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","590 568,42","0,13","590 568,42","7 013,00","84,21","Switzerland","SIX Swiss Exchange","CHF" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","590 581,35","0,13","590 581,35","4 945,00","119,43","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL","Industrials","Equity","590 515,19","0,13","590 515,19","74 600,00","7,92","Singapore","Singapore Exchange","SGD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","590 524,13","0,13","590 524,13","17 042,00","34,65","Canada","Toronto Stock Exchange","CAD" "EXO","EXOR NV","Financials","Equity","589 107,89","0,13","589 107,89","7 670,00","76,81","Netherlands","Euronext Amsterdam","EUR" "SIG","SIGMA HEALTHCARE","Health Care","Equity","589 003,44","0,13","589 003,44","296 881,00","1,98","Australia","Asx - All Markets","AUD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","588 789,92","0,13","588 789,92","1 762,00","334,16","United States","New York Stock Exchange Inc.","USD" "SALM","SALMAR","Consumer Staples","Equity","587 365,31","0,13","587 365,31","9 620,00","61,06","Norway","Oslo Bors Asa","NOK" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","587 187,69","0,13","587 187,69","9 790,00","59,98","Israel","Tel Aviv Stock Exchange","ILS" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","586 622,34","0,13","586 622,34","7 353,00","79,78","Sweden","NASDAQ","USD" "7013","IHI","Industrials","Equity","585 392,33","0,13","585 392,33","37 400,00","15,65","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","585 153,56","0,13","585 153,56","14 884,00","39,31","France","Nyse Euronext - Euronext Paris","EUR" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","584 463,95","0,13","584 463,95","634 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","584 395,24","0,13","584 395,24","339 268,00","1,72","Singapore","Singapore Exchange","SGD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","584 103,51","0,13","584 103,51","24 876,00","23,48","Italy","Borsa Italiana","EUR" "XEL","XCEL ENERGY INC","Utilities","Equity","582 844,68","0,13","582 844,68","7 601,00","76,68","United States","NASDAQ","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","582 043,92","0,13","582 043,92","4 164,00","139,78","United States","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Equity","581 225,86","0,13","581 225,86","24 859,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6762","TDK","Information Technology","Equity","581 009,02","0,13","581 009,02","32 385,00","17,94","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","580 931,22","0,13","580 931,22","766,00","758,40","Japan","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Utilities","Equity","580 798,68","0,13","580 798,68","5 523,00","105,16","United States","New York Stock Exchange Inc.","USD" "1605","INPEX","Energy","Equity","580 837,53","0,13","580 837,53","24 000,00","24,20","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI","Health Care","Equity","580 747,63","0,13","580 747,63","30 800,00","18,86","Japan","Tokyo Stock Exchange","JPY" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","578 775,33","0,13","578 775,33","4 977,00","116,29","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","578 133,62","0,13","578 133,62","1 139,00","507,58","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","578 039,68","0,13","578 039,68","39 376,00","14,68","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","577 584,81","0,13","577 584,81","46 467,00","12,43","United States","NASDAQ","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","577 545,26","0,13","577 545,26","70 927,00","8,14","Singapore","Singapore Exchange","SGD" "IPN","IPSEN SA","Health Care","Equity","577 197,89","0,13","577 197,89","3 379,00","170,82","France","Nyse Euronext - Euronext Paris","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","576 906,72","0,13","576 906,72","123 873,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD" "SGH","SGH","Industrials","Equity","575 802,61","0,13","575 802,61","20 894,00","27,56","Australia","Asx - All Markets","AUD" "SAP","SAPUTO","Consumer Staples","Equity","575 739,24","0,13","575 739,24","20 000,00","28,79","Canada","Toronto Stock Exchange","CAD" "DD","DUPONT DE NEMOURS","Industrials","Equity","575 450,88","0,13","575 450,88","4 328,00","132,96","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","575 396,25","0,13","575 396,25","5 291,00","108,75","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","575 252,95","0,13","575 252,95","39 034,00","14,74","Italy","Borsa Italiana","EUR" "TEN","TENARIS SA","Energy","Equity","574 803,88","0,13","574 803,88","19 804,00","29,02","Italy","Borsa Italiana","EUR" "S68","SINGAPORE EXCHANGE","Financials","Equity","574 341,75","0,13","574 341,75","35 216,00","16,31","Singapore","Singapore Exchange","SGD" "8473","SBI HOLDINGS INC","Financials","Equity","573 835,98","0,13","573 835,98","30 500,00","18,81","Japan","Tokyo Stock Exchange","JPY" "ADDT B","ADDTECH CLASS B","Industrials","Equity","573 730,08","0,13","573 730,08","17 337,00","33,09","Sweden","Nasdaq Omx Nordic","SEK" "CNP","CENTERPOINT ENERGY","Utilities","Equity","573 621,20","0,13","573 621,20","14 255,00","40,24","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","573 520,39","0,13","573 520,39","18 385,00","31,20","France","Nyse Euronext - Euronext Paris","EUR" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","573 217,85","0,13","573 217,85","10 516,00","54,51","Switzerland","SIX Swiss Exchange","CHF" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","572 831,56","0,13","572 831,56","9 506,00","60,26","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","572 823,27","0,13","572 823,27","6 623,00","86,49","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","572 272,80","0,13","572 272,80","8 745,00","65,44","United States","New York Stock Exchange Inc.","USD" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","571 863,61","0,13","571 863,61","370 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","570 447,60","0,13","570 447,60","7 793,00","73,20","United States","NASDAQ","USD" "66","MTR CORPORATION","Industrials","Equity","570 098,88","0,13","570 098,88","137 500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COO","COOPER","Health Care","Equity","569 739,44","0,13","569 739,44","9 637,00","59,12","United States","NASDAQ","USD" "DOV","DOVER","Industrials","Equity","568 354,62","0,13","568 354,62","2 883,00","197,14","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","568 049,17","0,13","568 049,17","19 691,00","28,85","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","567 689,05","0,13","567 689,05","42 200,00","13,45","Japan","Tokyo Stock Exchange","JPY" "BEAN","BELIMO N AG","Industrials","Equity","567 554,36","0,13","567 554,36","621,00","913,94","Switzerland","SIX Swiss Exchange","CHF" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","567 484,57","0,13","567 484,57","27 900,00","20,34","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","566 163,11","0,13","566 163,11","8 293,00","68,27","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","564 350,33","0,13","564 350,33","34 400,00","16,41","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","563 803,86","0,13","563 803,86","27 233,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EMA","EMERA INC","Utilities","Equity","563 576,67","0,13","563 576,67","11 912,00","47,31","Canada","Toronto Stock Exchange","CAD" "ATO","ATMOS ENERGY","Utilities","Equity","563 395,23","0,13","563 395,23","3 371,00","167,13","United States","New York Stock Exchange Inc.","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","562 267,34","0,13","562 267,34","2 163,00","259,95","Switzerland","SIX Swiss Exchange","CHF" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","562 008,02","0,13","562 008,02","20 061,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBX","KNORR BREMSE AG","Industrials","Equity","561 624,22","0,13","561 624,22","5 078,00","110,60","Germany","Xetra","EUR" "TOU","TOURMALINE OIL CORP","Energy","Equity","561 482,58","0,13","561 482,58","11 945,00","47,01","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Real Estate","Equity","561 378,71","0,13","561 378,71","230 769,00","2,43","Australia","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS","Industrials","Equity","560 913,01","0,13","560 913,01","97 218,00","5,77","Australia","Asx - All Markets","AUD" "6504","FUJI ELECTRIC","Industrials","Equity","560 366,66","0,13","560 366,66","6 596,00","84,96","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE","Industrials","Equity","559 457,14","0,12","559 457,14","22 986,00","24,34","Canada","Toronto Stock Exchange","CAD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","559 134,79","0,12","559 134,79","38 405,00","14,56","United Kingdom","London Stock Exchange","GBP" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","558 754,25","0,12","558 754,25","18 845,00","29,65","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","557 874,00","0,12","557 874,00","20 662,00","27,00","United States","New York Stock Exchange Inc.","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","557 904,98","0,12","557 904,98","338 644,00","1,65","Australia","Asx - All Markets","AUD" "7733","OLYMPUS","Health Care","Equity","557 446,27","0,12","557 446,27","50 900,00","10,95","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA","Industrials","Equity","557 288,01","0,12","557 288,01","16 800,00","33,17","Japan","Tokyo Stock Exchange","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","557 202,30","0,12","557 202,30","68 043,00","8,19","Germany","Xetra","EUR" "6326","KUBOTA","Industrials","Equity","556 813,22","0,12","556 813,22","33 700,00","16,52","Japan","Tokyo Stock Exchange","JPY" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","556 839,27","0,12","556 839,27","677,00","822,51","United States","NASDAQ","USD" "UPM","UPM-KYMMENE","Materials","Equity","556 391,73","0,12","556 391,73","20 023,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","555 976,85","0,12","555 976,85","7 069,00","78,65","United States","New York Stock Exchange Inc.","USD" "RAA","RATIONAL AG","Industrials","Equity","555 592,92","0,12","555 592,92","804,00","691,04","Germany","Xetra","EUR" "FTI","TECHNIPFMC PLC","Energy","Equity","555 231,15","0,12","555 231,15","8 055,00","68,93","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","554 978,58","0,12","554 978,58","4 706,00","117,93","United States","New York Stock Exchange Inc.","USD" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","554 647,69","0,12","554 647,69","39 969,00","13,88","Netherlands","Euronext Amsterdam","EUR" "DTE","DTE ENERGY","Utilities","Equity","553 877,56","0,12","553 877,56","4 283,00","129,32","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","553 603,68","0,12","553 603,68","3 024,00","183,07","United States","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI","Materials","Equity","552 866,14","0,12","552 866,14","55 100,00","10,03","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","552 557,10","0,12","552 557,10","52 518,00","10,52","Italy","Borsa Italiana","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","552 306,61","0,12","552 306,61","208 700,00","2,65","Singapore","Singapore Exchange","SGD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","552 243,85","0,12","552 243,85","23 400,00","23,60","Japan","Tokyo Stock Exchange","JPY" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","551 528,00","0,12","551 528,00","3 884,00","142,00","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","551 122,56","0,12","551 122,56","4 696,00","117,36","United States","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","550 795,14","0,12","550 795,14","19 309,00","28,53","Japan","Tokyo Stock Exchange","JPY" "EXE","EXPAND ENERGY","Energy","Equity","550 459,80","0,12","550 459,80","5 940,00","92,67","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","550 406,46","0,12","550 406,46","66 000,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMS","CMS ENERGY","Utilities","Equity","550 302,06","0,12","550 302,06","8 043,00","68,42","United States","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","550 009,75","0,12","550 009,75","3 695,00","148,85","Canada","Toronto Stock Exchange","CAD" "XPO","XPO","Industrials","Equity","549 418,50","0,12","549 418,50","2 942,00","186,75","United States","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS","Utilities","Equity","549 355,27","0,12","549 355,27","71 500,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","549 170,28","0,12","549 170,28","2 916,00","188,33","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","549 012,64","0,12","549 012,64","4 136,00","132,74","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","548 035,54","0,12","548 035,54","9 997,00","54,82","United States","New York Stock Exchange Inc.","USD" "REA","REA GROUP LTD","Communication","Equity","547 912,05","0,12","547 912,05","4 926,00","111,23","Australia","Asx - All Markets","AUD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","547 198,31","0,12","547 198,31","6 263,00","87,37","United States","New York Stock Exchange Inc.","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","546 576,28","0,12","546 576,28","6 704,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7259","AISIN","Consumer Discretionary","Equity","546 500,81","0,12","546 500,81","39 600,00","13,80","Japan","Tokyo Stock Exchange","JPY" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","546 120,45","0,12","546 120,45","173 982,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD" "ELI","ELIA GROUP SA","Utilities","Equity","545 707,23","0,12","545 707,23","3 904,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","545 340,74","0,12","545 340,74","29 751,00","18,33","France","Nyse Euronext - Euronext Paris","EUR" "NI","NISOURCE","Utilities","Equity","545 104,48","0,12","545 104,48","12 748,00","42,76","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","544 883,79","0,12","544 883,79","30 628,00","17,79","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","543 308,10","0,12","543 308,10","388,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","541 624,52","0,12","541 624,52","16 782,00","32,27","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Utilities","Equity","541 604,15","0,12","541 604,15","13 900,00","38,96","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING","Materials","Equity","540 674,20","0,12","540 674,20","10 300,00","52,49","Japan","Tokyo Stock Exchange","JPY" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","540 313,74","0,12","540 313,74","4 779,00","113,06","United States","New York Stock Exchange Inc.","USD" "KEY","KEYERA","Energy","Equity","539 724,06","0,12","539 724,06","13 682,00","39,45","Canada","Toronto Stock Exchange","CAD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","539 337,48","0,12","539 337,48","9 751,00","55,31","Italy","Borsa Italiana","EUR" "EQX","EQUINOX GOLD","Materials","Equity","538 816,89","0,12","538 816,89","48 752,00","11,05","Canada","Toronto Stock Exchange","CAD" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","538 412,05","0,12","538 412,05","2 588,00","208,04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SRG","SNAM","Utilities","Equity","537 467,16","0,12","537 467,16","81 839,00","6,57","Italy","Borsa Italiana","EUR" "CDE","COEUR MINING","Materials","Equity","537 251,17","0,12","537 251,17","35 509,00","15,13","United States","New York Stock Exchange Inc.","USD" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","536 874,94","0,12","536 874,94","15 561,00","34,50","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","536 586,73","0,12","536 586,73","93 500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","536 230,98","0,12","536 230,98","110 400,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WISE","WISE PLC CLASS A","Financials","Equity","535 118,84","0,12","535 118,84","48 722,00","10,98","United Kingdom","London Stock Exchange","GBP" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","534 456,80","0,12","534 456,80","314 566,00","1,70","Singapore","Singapore Exchange","SGD" "5201","AGC","Industrials","Equity","533 659,99","0,12","533 659,99","15 400,00","34,65","Japan","Tokyo Stock Exchange","JPY" "INSM","INSMED","Health Care","Equity","533 264,58","0,12","533 264,58","5 574,00","95,67","United States","NASDAQ","USD" "ANA","ACCIONA","Utilities","Equity","532 422,02","0,12","532 422,02","2 261,00","235,48","Spain","Bolsa De Madrid","EUR" "TXT","TEXTRON INC","Industrials","Equity","532 257,85","0,12","532 257,85","6 899,00","77,15","United States","New York Stock Exchange Inc.","USD" "BT.A","BT GROUP PLC","Communication","Equity","531 234,29","0,12","531 234,29","191 420,00","2,78","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM","Communication","Equity","530 179,80","0,12","530 179,80","18 302,00","28,97","Spain","Bolsa De Madrid","EUR" "BZU","BUZZI","Materials","Equity","529 914,13","0,12","529 914,13","12 061,00","43,94","Italy","Borsa Italiana","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","529 089,60","0,12","529 089,60","3 120,00","169,58","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","528 623,20","0,12","528 623,20","5 302,00","99,70","France","Nyse Euronext - Euronext Paris","EUR" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","528 333,26","0,12","528 333,26","2 041,00","258,86","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","527 626,14","0,12","527 626,14","1 542,00","342,17","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","526 178,88","0,12","526 178,88","14 751,00","35,67","France","Nyse Euronext - Euronext Paris","EUR" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","525 687,24","0,12","525 687,24","8 219,00","63,96","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","524 395,26","0,12","524 395,26","72 525,00","7,23","Canada","Toronto Stock Exchange","CAD" "STN","STANTEC","Industrials","Equity","524 359,39","0,12","524 359,39","7 592,00","69,07","Canada","Toronto Stock Exchange","CAD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","524 109,26","0,12","524 109,26","3 512,00","149,23","Switzerland","SIX Swiss Exchange","CHF" "TPR","TAPESTRY","Consumer Discretionary","Equity","523 685,25","0,12","523 685,25","4 455,00","117,55","United States","New York Stock Exchange Inc.","USD" "IG","ITALGAS","Utilities","Equity","522 751,40","0,12","522 751,40","53 005,00","9,86","Italy","Borsa Italiana","EUR" "EDPR","EDP RENEWABLES SA","Utilities","Equity","522 470,48","0,12","522 470,48","38 879,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CEN","CONTACT ENERGY LTD","Utilities","Equity","522 481,43","0,12","522 481,43","106 467,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","521 172,80","0,12","521 172,80","2 302,00","226,40","United States","NASDAQ","USD" "STLAM","STELLANTIS","Consumer Discretionary","Equity","520 185,59","0,12","520 185,59","120 713,00","4,31","Italy","Borsa Italiana","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","519 784,87","0,12","519 784,87","2 317,00","224,34","Switzerland","SIX Swiss Exchange","CHF" "LUN","LUNDIN MINING","Materials","Equity","518 825,81","0,12","518 825,81","22 132,00","23,44","Canada","Toronto Stock Exchange","CAD" "4004","RESONAC HOLDINGS","Materials","Equity","518 231,89","0,12","518 231,89","5 900,00","87,84","Japan","Tokyo Stock Exchange","JPY" "CCI","CROWN CASTLE INC","Real Estate","Equity","517 267,50","0,12","517 267,50","6 375,00","81,14","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","516 543,30","0,12","516 543,30","2 499,00","206,70","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","516 548,00","0,12","516 548,00","2 320,00","222,65","United States","New York Stock Exchange Inc.","USD" "83","SINO LAND LTD","Real Estate","Equity","516 194,80","0,12","516 194,80","384 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","515 817,14","0,12","515 817,14","26 671,00","19,34","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","515 509,89","0,12","515 509,89","8 031,00","64,19","United States","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communication","Equity","515 004,55","0,12","515 004,55","110 102,00","4,68","Sweden","Nasdaq Omx Nordic","SEK" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","514 480,88","0,11","514 480,88","412,00","1 248,74","United States","NASDAQ","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","512 465,72","0,11","512 465,72","108 340,00","4,73","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","511 516,43","0,11","511 516,43","27 967,00","18,29","United States","New York Stock Exchange Inc.","USD" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","510 773,91","0,11","510 773,91","4 841,00","105,51","Hong Kong","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","510 335,40","0,11","510 335,40","2 820,00","180,97","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","509 627,41","0,11","509 627,41","110 857,00","4,60","Netherlands","Euronext Amsterdam","EUR" "FRES","FRESNILLO PLC","Materials","Equity","509 313,68","0,11","509 313,68","14 148,00","36,00","United Kingdom","London Stock Exchange","GBP" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","509 129,00","0,11","509 129,00","4 943,00","103,00","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","507 155,75","0,11","507 155,75","10 511,00","48,25","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","506 915,85","0,11","506 915,85","9 109,00","55,65","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","505 575,00","0,11","505 575,00","1 605,00","315,00","United States","Cboe BZX","USD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","504 430,79","0,11","504 430,79","278 900,00","1,81","Singapore","Singapore Exchange","SGD" "PAAS","PAN AMERICAN SILVER","Materials","Equity","504 370,53","0,11","504 370,53","11 385,00","44,30","Canada","Toronto Stock Exchange","CAD" "ELISA","ELISA","Communication","Equity","503 316,64","0,11","503 316,64","12 530,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","503 340,60","0,11","503 340,60","6 636,00","75,85","United States","NASDAQ","USD" "ORK","ORKLA","Consumer Staples","Equity","502 897,71","0,11","502 897,71","49 171,00","10,23","Norway","Oslo Bors Asa","NOK" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","502 278,75","0,11","502 278,75","44 647,00","11,25","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","501 695,80","0,11","501 695,80","1 810,00","277,18","United States","New York Stock Exchange Inc.","USD" "BCE","BCE INC","Communication","Equity","497 811,16","0,11","497 811,16","24 849,00","20,03","Canada","Toronto Stock Exchange","CAD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","496 905,20","0,11","496 905,20","13 640,00","36,43","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","496 917,26","0,11","496 917,26","4 198,00","118,37","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","496 653,36","0,11","496 653,36","707,00","702,48","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","496 568,07","0,11","496 568,07","4 139,00","119,97","Canada","Toronto Stock Exchange","CAD" "1802","OBAYASHI","Industrials","Equity","496 295,64","0,11","496 295,64","27 160,00","18,27","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","495 175,77","0,11","495 175,77","23 994,00","20,64","Japan","Tokyo Stock Exchange","JPY" "ABVX","ABIVAX SA","Health Care","Equity","494 775,29","0,11","494 775,29","5 285,00","93,62","France","Nyse Euronext - Euronext Paris","EUR" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","493 989,60","0,11","493 989,60","8 920,00","55,38","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","492 883,47","0,11","492 883,47","10 342,00","47,66","Italy","Borsa Italiana","EUR" "DOW","DOW","Materials","Equity","491 684,49","0,11","491 684,49","16 021,00","30,69","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","491 629,46","0,11","491 629,46","170 114,00","2,89","Singapore","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","491 447,32","0,11","491 447,32","13 172,00","37,31","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","491 189,17","0,11","491 189,17","8 689,00","56,53","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","490 030,64","0,11","490 030,64","17 608,00","27,83","United States","NASDAQ","USD" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","489 669,68","0,11","489 669,68","7 020,00","69,75","Israel","Tel Aviv Stock Exchange","ILS" "AAF","AIRTEL AFRICA PLC","Communication","Equity","489 205,71","0,11","489 205,71","130 228,00","3,76","United Kingdom","London Stock Exchange","GBP" "VICI","VICI PPTYS INC","Real Estate","Equity","488 619,96","0,11","488 619,96","20 908,00","23,37","United States","New York Stock Exchange Inc.","USD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","487 347,42","0,11","487 347,42","140 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","486 934,48","0,11","486 934,48","3 464,00","140,57","United States","NASDAQ","USD" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","486 136,55","0,11","486 136,55","120 800,00","4,02","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","486 014,54","0,11","486 014,54","6 982,00","69,61","France","Nyse Euronext - Euronext Paris","EUR" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","485 586,19","0,11","485 586,19","15 244,00","31,85","Canada","Toronto Stock Exchange","CAD" "AMRZ","AMRIZE AG","Materials","Equity","485 530,32","0,11","485 530,32","12 504,00","38,83","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","485 016,18","0,11","485 016,18","6 141,00","78,98","United States","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Industrials","Equity","483 734,52","0,11","483 734,52","10 582,00","45,71","France","Nyse Euronext - Euronext Paris","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","482 656,92","0,11","482 656,92","23 700,00","20,37","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","481 266,36","0,11","481 266,36","271 900,00","1,77","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Utilities","Equity","480 977,74","0,11","480 977,74","36 493,00","13,18","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA","Industrials","Equity","479 646,76","0,11","479 646,76","16 200,00","29,61","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","479 513,84","0,11","479 513,84","4 901,00","97,84","United States","New York Stock Exchange Inc.","USD" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","479 226,41","0,11","479 226,41","34 000,00","14,09","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","478 799,40","0,11","478 799,40","8 340,00","57,41","Hong Kong","Singapore Exchange","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","477 787,98","0,11","477 787,98","698,00","684,51","United States","NASDAQ","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","477 348,25","0,11","477 348,25","16 706,00","28,57","Canada","Toronto Stock Exchange","CAD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","477 210,93","0,11","477 210,93","1 281,00","372,53","United States","New York Stock Exchange Inc.","USD" "BKW","BKW N AG","Utilities","Equity","476 741,08","0,11","476 741,08","3 288,00","144,99","Switzerland","SIX Swiss Exchange","CHF" "HOT","HOCHTIEF AG","Industrials","Equity","476 194,75","0,11","476 194,75","1 142,00","416,99","Germany","Xetra","EUR" "VSURE","VERISURE PLC","Industrials","Equity","476 137,17","0,11","476 137,17","46 022,00","10,35","Sweden","Nasdaq Omx Nordic","EUR" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","475 724,02","0,11","475 724,02","2 062,00","230,71","United States","NASDAQ","USD" "TEL2 B","TELE2 B","Communication","Equity","474 839,41","0,11","474 839,41","29 134,00","16,30","Sweden","Nasdaq Omx Nordic","SEK" "RBA","RB GLOBAL","Industrials","Equity","474 283,85","0,11","474 283,85","5 865,00","80,87","Canada","Toronto Stock Exchange","CAD" "FSLR","FIRST SOLAR","Information Technology","Equity","473 403,02","0,11","473 403,02","2 714,00","174,43","United States","NASDAQ","USD" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","473 258,99","0,11","473 258,99","2 445,00","193,56","Israel","Tel Aviv Stock Exchange","ILS" "TFII","TFI INTERNATIONAL","Industrials","Equity","472 744,45","0,11","472 744,45","4 237,00","111,58","Canada","Toronto Stock Exchange","CAD" "HAL","HALLIBURTON","Energy","Equity","471 166,93","0,11","471 166,93","14 027,00","33,59","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","470 825,21","0,11","470 825,21","5 483,00","85,87","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","469 608,04","0,10","469 608,04","4 268,00","110,03","United States","NASDAQ","USD" "WRT1V","WARTSILA","Industrials","Equity","467 581,12","0,10","467 581,12","14 962,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WSO","WATSCO","Industrials","Equity","467 263,80","0,10","467 263,80","1 548,00","301,85","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI","Industrials","Equity","466 210,87","0,10","466 210,87","6 500,00","71,72","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","464 867,29","0,10","464 867,29","16 378,00","28,38","Germany","Xetra","EUR" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","463 803,67","0,10","463 803,67","12 151,00","38,17","United States","New York Stock Exchange Inc.","USD" "5016","JX ADVANCED METALS CORP","Materials","Equity","463 710,32","0,10","463 710,32","25 000,00","18,55","Japan","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Real Estate","Equity","463 430,74","0,10","463 430,74","9 566,00","48,45","France","Nyse Euronext - Euronext Paris","EUR" "CNA","CENTRICA PLC","Utilities","Equity","462 760,71","0,10","462 760,71","234 509,00","1,97","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","460 234,87","0,10","460 234,87","34 339,00","13,40","Norway","Oslo Bors Asa","NOK" "IFT","INFRATIL LTD","Financials","Equity","460 240,80","0,10","460 240,80","66 889,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","460 017,16","0,10","460 017,16","3 800,00","121,06","Israel","Tel Aviv Stock Exchange","ILS" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","459 642,61","0,10","459 642,61","329,00","1 397,09","United States","New York Stock Exchange Inc.","USD" "AYV","AYVENS SA","Industrials","Equity","459 228,02","0,10","459 228,02","46 117,00","9,96","France","Nyse Euronext - Euronext Paris","EUR" "LII","LENNOX INTERNATIONAL","Industrials","Equity","458 713,97","0,10","458 713,97","1 261,00","363,77","United States","New York Stock Exchange Inc.","USD" "ICL","ICL GROUP","Materials","Equity","458 000,78","0,10","458 000,78","92 361,00","4,96","Israel","Tel Aviv Stock Exchange","ILS" "FGR","EIFFAGE SA","Industrials","Equity","457 549,26","0,10","457 549,26","4 145,00","110,39","France","Nyse Euronext - Euronext Paris","EUR" "6361","EBARA","Industrials","Equity","454 891,91","0,10","454 891,91","18 100,00","25,13","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","454 616,46","0,10","454 616,46","30 019,00","15,14","Canada","Toronto Stock Exchange","CAD" "XRO","XERO","Information Technology","Equity","454 062,42","0,10","454 062,42","10 559,00","43,00","Australia","Asx - All Markets","AUD" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","450 535,59","0,10","450 535,59","11 008,00","40,93","Canada","Toronto Stock Exchange","CAD" "6383","DAIFUKU","Industrials","Equity","450 195,30","0,10","450 195,30","13 300,00","33,85","Japan","Tokyo Stock Exchange","JPY" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","449 114,00","0,10","449 114,00","4 100,00","109,54","United States","New York Stock Exchange Inc.","USD" "OPCE","OPC ENERGY LTD","Utilities","Equity","448 196,09","0,10","448 196,09","14 690,00","30,51","Israel","Tel Aviv Stock Exchange","ILS" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","446 590,44","0,10","446 590,44","7 188,00","62,13","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","445 401,00","0,10","445 401,00","10 009,00","44,50","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","444 523,71","0,10","444 523,71","4 397,00","101,10","Spain","Bolsa De Madrid","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","438 941,19","0,10","438 941,19","10 265,00","42,76","Norway","Oslo Bors Asa","NOK" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","436 856,74","0,10","436 856,74","5 777,00","75,62","United States","NASDAQ","USD" "1803","SHIMIZU","Industrials","Equity","436 041,21","0,10","436 041,21","34 500,00","12,64","Japan","Tokyo Stock Exchange","JPY" "ORSTED","ORSTED A/S","Utilities","Equity","434 287,47","0,10","434 287,47","23 101,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","426 941,21","0,10","426 941,21","296 000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FTAI","FTAI AVIATION","Industrials","Equity","426 465,00","0,10","426 465,00","2 700,00","157,95","United States","NASDAQ","USD" "PRY","PRYSMIAN","Industrials","Equity","422 949,78","0,09","422 949,78","3 606,00","117,29","Italy","Borsa Italiana","EUR" "FLEX","FLEX LTD","Information Technology","Equity","420 914,39","0,09","420 914,39","4 811,00","87,49","United States","NASDAQ","USD" "NHY","NORSK HYDRO","Materials","Equity","418 541,64","0,09","418 541,64","53 029,00","7,89","Norway","Oslo Bors Asa","NOK" "CW","CURTISS WRIGHT","Industrials","Equity","417 991,00","0,09","417 991,00","844,00","495,25","United States","New York Stock Exchange Inc.","USD" "288","WH GROUP","Consumer Staples","Equity","414 476,25","0,09","414 476,25","505 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FICO","FAIR ISAAC","Information Technology","Equity","408 662,03","0,09","408 662,03","511,00","799,73","United States","New York Stock Exchange Inc.","USD" "NVMI","NOVA","Information Technology","Equity","402 441,34","0,09","402 441,34","1 262,00","318,89","Israel","Tel Aviv Stock Exchange","ILS" "T","TELUS","Communication","Equity","398 360,62","0,09","398 360,62","47 197,00","8,44","Canada","Toronto Stock Exchange","CAD" "COHR","COHERENT","Information Technology","Equity","397 305,20","0,09","397 305,20","1 714,00","231,80","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC","Industrials","Equity","395 081,19","0,09","395 081,19","35 500,00","11,13","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","394 471,56","0,09","394 471,56","2 757,00","143,08","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","388 841,39","0,09","388 841,39","4 501,00","86,39","United States","NASDAQ","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","388 639,14","0,09","388 639,14","92 188,00","4,22","United Kingdom","London Stock Exchange","GBP" "FOXA","FOX CLASS A","Communication","Equity","388 533,00","0,09","388 533,00","5 799,00","67,00","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","386 403,50","0,09","386 403,50","1 130,00","341,95","United States","New York Stock Exchange Inc.","USD" "LYC","LYNAS RARE EARTHS","Materials","Equity","378 614,01","0,08","378 614,01","47 583,00","7,96","Australia","Asx - All Markets","AUD" "ROL","ROLLINS INC","Industrials","Equity","377 742,20","0,08","377 742,20","11 330,00","33,34","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","377 662,50","0,08","377 662,50","9 325,00","40,50","United States","New York Stock Exchange Inc.","USD" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","375 994,68","0,08","375 994,68","19 000,00","19,79","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","368 120,31","0,08","368 120,31","7 152,00","51,47","Sweden","Nasdaq Omx Nordic","SEK" "HEI A","HEICO CLASS A","Industrials","Equity","355 539,46","0,08","355 539,46","1 538,00","231,17","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA","Materials","Equity","343 707,60","0,08","343 707,60","26 644,00","12,90","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","342 610,80","0,08","342 610,80","1 958,00","174,98","Netherlands","Euronext Amsterdam","EUR" "IREN","IREN","Information Technology","Equity","324 204,98","0,07","324 204,98","12 179,00","26,62","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","322 239,81","0,07","322 239,81","50 902 612,00","0,63","Japan","-","JPY" "FN","FABRINET","Information Technology","Equity","318 154,60","0,07","318 154,60","895,00","355,48","United States","New York Stock Exchange Inc.","USD" "PLS","PLS GROUP LTD","Materials","Equity","291 740,49","0,07","291 740,49","142 030,00","2,05","Australia","Asx - All Markets","AUD" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","291 140,44","0,07","291 140,44","21 000,00","13,86","Japan","Tokyo Stock Exchange","JPY" "MTZ","MASTEC INC","Industrials","Equity","283 445,42","0,06","283 445,42","1 513,00","187,34","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","271 540,26","0,06","271 540,26","6 602,00","41,13","United States","NASDAQ","USD" "HEI","HEICO","Industrials","Equity","260 649,34","0,06","260 649,34","854,00","305,21","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","238 968,79","0,05","238 968,79","14 535,00","16,44","Spain","Bolsa De Madrid","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","233 281,15","0,05","233 281,15","4 511,00","51,71","Sweden","Nasdaq Omx Nordic","SEK" "RKLB","ROCKET LAB CORP","Industrials","Equity","232 256,70","0,05","232 256,70","4 563,00","50,90","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","232 069,00","0,05","232 069,00","3 884,00","59,75","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","181 588,65","0,04","181 588,65","181 589,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","153 475,67","0,03","153 475,67","136 477,00","112,46","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","100 598,91","0,02","100 598,91","75 144,00","133,87","United Kingdom","-","GBP" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","69 452,21","0,02","69 452,21","61 760,00","112,46","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","35 056,12","0,01","35 056,12","232 999,00","15,05","Denmark","-","DKK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","24 561,93","0,01","24 561,93","34 513,00","71,17","Canada","-","CAD" "UNIAXA","UNIPOL AXA","Financials","Equity","22 019,33","0,00","22 019,33","24 360,00","0,90","Italy","Borsa Italiana","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","18 077,61","0,00","18 077,61","55 850,00","32,37","Israel","-","ILS" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14 522,02","0,00","14 522,02","113 972,00","12,74","Hong Kong","-","HKD" "JPY","JPY/USD","Cash and/or Derivatives","FX","703,65","0,00","703,65","37 732 157,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","512,26","0,00","512,26","183 017,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","171,49","0,00","171,49","658 800,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","134,98","0,00","134,98","51 857,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","135,70","0,00","135,70","88 269,00","1,00","United States","-","USD" "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" "NOK","NOK/USD","Cash and/or Derivatives","FX","28,64","0,00","28,64","359 952,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","41,65","0,00","41,65","109 715,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","52,54","0,00","52,54","30 475,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","5,55","0,00","5,55","36 376,00","1,00","United States","-","USD" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","557 380,00","4,00","2 786,90","-","Chicago Mercantile Exchange","USD" "MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","780 325,00","5,00","3 121,30","-","Ice Futures U.S.","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-233,14","0,00","-233,14","-83 864,00","1,00","United States","-","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","-2 531,14","0,00","-2 531,14","-4 451,00","56,87","New Zealand","-","NZD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-7 477,08","0,00","-7 477,08","-70 293,00","10,64","Norway","-","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-17 758,11","0,00","-17 758,11","-25 331,00","70,11","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-26 211,65","-0,01","-26 211,65","-259 005,00","10,12","Sweden","-","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-27 572,67","-0,01","-27 572,67","-22 763,00","121,13","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","-54 634,04","-0,01","-54 634,04","-69 779,00","78,30","Singapore","-","SGD"