Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 555 082,48","0,35","1 555 082,48","6 896,00","225,51","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 452 343,04","0,32","1 452 343,04","6 961,00","208,64","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","1 255 021,68","0,28","1 255 021,68","3 036,00","413,38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 197 629,24","0,27","1 197 629,24","4 234,00","282,86","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 178 662,35","0,26","1 178 662,35","3 677,00","320,55","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 152 879,30","0,26","1 152 879,30","5 835,00","197,58","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 123 506,76","0,25","1 123 506,76","18 124,00","61,99","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1 073 017,40","0,24","1 073 017,40","4 940,00","217,21","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 061 253,48","0,24","1 061 253,48","18 244,00","58,17","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 024 920,04","0,23","1 024 920,04","7 828,00","130,93","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","1 011 349,92","0,22","1 011 349,92","36 569,00","27,66","Italy","Borsa Italiana","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","987 799,88","0,22","987 799,88","24 300,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","962 160,75","0,21","962 160,75","5 413,00","177,75","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","961 459,62","0,21","961 459,62","573,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","952 437,09","0,21","952 437,09","3 443,00","276,63","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","937 341,08","0,21","937 341,08","9 959,00","94,12","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","934 630,80","0,21","934 630,80","4 605,00","202,96","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","932 575,67","0,21","932 575,67","7 704,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"DEMANT","DEMANT","Health Care","Equity","922 897,70","0,21","922 897,70","16 894,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","911 167,51","0,20","911 167,51","2 316,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CDW","CDW","Information Technology","Equity","909 635,16","0,20","909 635,16","5 747,00","158,28","United States","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","906 992,19","0,20","906 992,19","12 000,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","889 863,84","0,20","889 863,84","28 412,00","31,32","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","888 193,89","0,20","888 193,89","7 154,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBLX","ROBLOX CLASS A","Communication","Equity","887 149,10","0,20","887 149,10","16 882,00","52,55","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","885 606,72","0,20","885 606,72","3 496,00","253,32","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","881 784,26","0,20","881 784,26","103 500,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"VYLR","VYLOR","Consumer Staples","Equity","866 169,36","0,19","866 169,36","11 586,00","74,76","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","865 405,90","0,19","865 405,90","32 500,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","859 472,41","0,19","859 472,41","75 703,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","853 642,18","0,19","853 642,18","30 343,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","849 915,57","0,19","849 915,57","137 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9697","CAPCOM LTD","Communication","Equity","841 684,32","0,19","841 684,32","29 500,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","840 845,04","0,19","840 845,04","19 446,00","43,24","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","840 157,28","0,19","840 157,28","17 481,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"TOST","TOAST CLASS A","Financials","Equity","839 922,48","0,19","839 922,48","25 812,00","32,54","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","839 442,14","0,19","839 442,14","28 000,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","837 526,09","0,19","837 526,09","6 448,00","129,89","Australia","Asx - All Markets","AUD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","828 293,48","0,18","828 293,48","6 601,00","125,48","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","826 190,82","0,18","826 190,82","1 806,00","457,47","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","823 187,70","0,18","823 187,70","1 935,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","821 246,40","0,18","821 246,40","11 808,00","69,55","United States","NASDAQ","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","819 623,67","0,18","819 623,67","39 400,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","817 640,88","0,18","817 640,88","3 066,00","266,68","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","814 352,96","0,18","814 352,96","7 856,00","103,66","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","813 191,26","0,18","813 191,26","6 517,00","124,78","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","812 318,40","0,18","812 318,40","37 400,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","810 744,76","0,18","810 744,76","22 200,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","804 538,82","0,18","804 538,82","4 139,00","194,38","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","801 444,06","0,18","801 444,06","2 390,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"ZS","ZSCALER","Information Technology","Equity","798 319,83","0,18","798 319,83","3 451,00","231,33","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","792 167,80","0,18","792 167,80","65 070,00","12,17","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","791 949,85","0,18","791 949,85","730,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","790 937,16","0,18","790 937,16","2 769,00","285,64","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","787 609,50","0,18","787 609,50","17 000,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","787 611,12","0,18","787 611,12","4 054,00","194,28","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","786 837,00","0,17","786 837,00","22 290,00","35,30","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","782 329,47","0,17","782 329,47","8 983,00","87,09","United States","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","778 550,78","0,17","778 550,78","28 831,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","778 346,24","0,17","778 346,24","6 866,00","113,36","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","775 984,44","0,17","775 984,44","3 014,00","257,46","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","773 089,17","0,17","773 089,17","196 400,00","3,94","Singapore","Singapore Exchange","SGD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","769 995,36","0,17","769 995,36","5 828,00","132,12","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","769 150,30","0,17","769 150,30","7 221,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","769 094,30","0,17","769 094,30","8 470,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"9766","KONAMI GROUP","Communication","Equity","768 358,53","0,17","768 358,53","4 795,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","768 292,07","0,17","768 292,07","2 639,00","291,13","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","768 141,42","0,17","768 141,42","135 969,00","5,65","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","767 708,80","0,17","767 708,80","72 400,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","766 302,33","0,17","766 302,33","26 514,00","28,90","Germany","Xetra","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","760 558,47","0,17","760 558,47","1 253,00","606,99","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","760 576,20","0,17","760 576,20","16 100,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","760 203,36","0,17","760 203,36","1 932,00","393,48","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","759 517,50","0,17","759 517,50","2 346,00","323,75","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","757 850,80","0,17","757 850,80","20 000,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","756 912,71","0,17","756 912,71","22 969,00","32,95","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","756 821,08","0,17","756 821,08","48 937,00","15,47","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","755 463,56","0,17","755 463,56","25 360,00","29,79","Australia","Asx - All Markets","AUD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","753 394,64","0,17","753 394,64","2 372,00","317,62","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","751 946,27","0,17","751 946,27","11 355,00","66,22","Austria","Wiener Boerse Ag","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","751 795,04","0,17","751 795,04","65 345,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","751 207,28","0,17","751 207,28","5 272,00","142,49","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","750 806,62","0,17","750 806,62","223 300,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","749 632,05","0,17","749 632,05","8 235,00","91,03","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","747 658,48","0,17","747 658,48","8 448,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","746 895,18","0,17","746 895,18","3 126,00","238,93","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","745 592,12","0,17","745 592,12","3 094,00","240,98","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","745 074,48","0,17","745 074,48","12 400,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","744 818,43","0,17","744 818,43","42 293,00","17,61","Australia","Asx - All Markets","AUD"
"KR","KROGER","Consumer Staples","Equity","744 421,04","0,17","744 421,04","11 608,00","64,13","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","743 056,83","0,17","743 056,83","9 100,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","742 530,69","0,17","742 530,69","3 769,00","197,01","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","742 197,33","0,17","742 197,33","1 904,00","389,81","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","740 284,31","0,16","740 284,31","3 062,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","737 928,07","0,16","737 928,07","25 079,00","29,42","Australia","Asx - All Markets","AUD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","737 904,02","0,16","737 904,02","8 834,00","83,53","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","737 437,15","0,16","737 437,15","31 300,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","734 981,97","0,16","734 981,97","3 116,00","235,87","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","734 786,83","0,16","734 786,83","159 687,00","4,60","United Kingdom","London Stock Exchange","GBP"
"AMCR","AMCOR PLC","Materials","Equity","734 324,67","0,16","734 324,67","16 221,00","45,27","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","734 058,53","0,16","734 058,53","9 236,00","79,48","Canada","Toronto Stock Exchange","CAD"
"BRO","BROWN & BROWN INC","Financials","Equity","733 582,53","0,16","733 582,53","10 401,00","70,53","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","733 382,88","0,16","733 382,88","31 500,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","732 746,26","0,16","732 746,26","54 500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","732 371,95","0,16","732 371,95","57 241,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","732 036,46","0,16","732 036,46","7 664,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","731 792,16","0,16","731 792,16","52 000,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","731 624,74","0,16","731 624,74","15 953,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","731 468,08","0,16","731 468,08","49,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","730 866,53","0,16","730 866,53","185 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3659","NEXON","Communication","Equity","730 759,62","0,16","730 759,62","41 300,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","728 724,92","0,16","728 724,92","2 198,00","331,54","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","728 697,31","0,16","728 697,31","4 835,00","150,71","Canada","Toronto Stock Exchange","CAD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","728 575,79","0,16","728 575,79","40 012,00","18,21","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","727 901,08","0,16","727 901,08","32 400,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","725 569,27","0,16","725 569,27","13 823,00","52,49","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","725 570,35","0,16","725 570,35","173 000,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","724 474,47","0,16","724 474,47","38 207,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","724 111,42","0,16","724 111,42","10 208,00","70,94","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","722 821,00","0,16","722 821,00","3 699,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","722 674,19","0,16","722 674,19","7 166,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","722 599,50","0,16","722 599,50","10 561,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","721 955,16","0,16","721 955,16","4 077,00","177,08","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","720 444,89","0,16","720 444,89","1 571,00","458,59","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","720 043,83","0,16","720 043,83","20 889,00","34,47","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","719 052,30","0,16","719 052,30","9 110,00","78,93","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","718 511,85","0,16","718 511,85","4 865,00","147,69","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","718 370,70","0,16","718 370,70","4 029,00","178,30","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","717 637,50","0,16","717 637,50","6 379,00","112,50","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","716 448,00","0,16","716 448,00","10 200,00","70,24","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","715 626,08","0,16","715 626,08","3 505,00","204,17","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","715 652,12","0,16","715 652,12","9 214,00","77,67","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","715 410,13","0,16","715 410,13","6 788,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","714 866,13","0,16","714 866,13","58 183,00","12,29","United Kingdom","London Stock Exchange","GBP"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","714 812,88","0,16","714 812,88","1 798,00","397,56","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","714 258,00","0,16","714 258,00","2 700,00","264,54","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","713 857,25","0,16","713 857,25","90 800,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","712 967,48","0,16","712 967,48","2 458,00","290,06","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","712 307,31","0,16","712 307,31","5 075,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","710 779,04","0,16","710 779,04","10 972,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"SW","SODEXO SA","Consumer Discretionary","Equity","709 435,82","0,16","709 435,82","11 128,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","708 100,22","0,16","708 100,22","16 287,00","43,48","Canada","Toronto Stock Exchange","CAD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","707 679,00","0,16","707 679,00","2 961,00","239,00","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","706 164,00","0,16","706 164,00","6 225,00","113,44","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","705 713,25","0,16","705 713,25","11 355,00","62,15","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","705 003,84","0,16","705 003,84","8 784,00","80,26","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","704 767,09","0,16","704 767,09","31 800,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","702 767,15","0,16","702 767,15","40 700,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","702 014,36","0,16","702 014,36","48 540,00","14,46","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","701 449,99","0,16","701 449,99","63 500,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","701 261,82","0,16","701 261,82","67 400,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","700 503,87","0,16","700 503,87","556 250,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VLTO","VERALTO","Industrials","Equity","700 457,34","0,16","700 457,34","6 914,00","101,31","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","700 188,08","0,16","700 188,08","1 718,00","407,56","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","699 969,50","0,16","699 969,50","4 833,00","144,83","Canada","Toronto Stock Exchange","CAD"
"RMD","RESMED","Health Care","Equity","699 454,20","0,16","699 454,20","2 841,00","246,20","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","699 051,75","0,16","699 051,75","1 789,00","390,75","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","698 914,93","0,16","698 914,93","19 649,00","35,57","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","697 866,84","0,16","697 866,84","19 764,00","35,31","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","696 818,22","0,15","696 818,22","16 807,00","41,46","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","696 242,88","0,15","696 242,88","26 982,00","25,80","Italy","Borsa Italiana","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","696 055,82","0,15","696 055,82","22 874,00","30,43","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","695 648,94","0,15","695 648,94","8 799,00","79,06","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","695 495,68","0,15","695 495,68","9 328,00","74,56","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","695 140,78","0,15","695 140,78","48 627,00","14,30","Canada","Toronto Stock Exchange","CAD"
"PUB","PUBLICIS GROUPE","Communication","Equity","693 648,59","0,15","693 648,59","6 131,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","693 609,39","0,15","693 609,39","24 858,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","693 494,85","0,15","693 494,85","4 071,00","170,35","United Kingdom","London Stock Exchange","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","693 423,21","0,15","693 423,21","29 560,00","23,46","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","691 578,56","0,15","691 578,56","7 274,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","691 396,94","0,15","691 396,94","1 642,00","421,07","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","690 895,50","0,15","690 895,50","10 770,00","64,15","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","690 593,86","0,15","690 593,86","2 352,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","689 679,90","0,15","689 679,90","25 263,00","27,30","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","689 643,04","0,15","689 643,04","10 260,00","67,22","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","689 649,33","0,15","689 649,33","113 743,00","6,06","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","689 297,41","0,15","689 297,41","143 060,00","4,82","United Kingdom","London Stock Exchange","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","688 104,16","0,15","688 104,16","7 108,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"8795","T&D HOLDINGS","Financials","Equity","688 013,66","0,15","688 013,66","22 700,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","687 995,37","0,15","687 995,37","69 795,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","687 769,91","0,15","687 769,91","16 297,00","42,20","Germany","Xetra","EUR"
"4523","EISAI","Health Care","Equity","686 319,22","0,15","686 319,22","21 500,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","686 285,16","0,15","686 285,16","642,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","686 059,11","0,15","686 059,11","8 833,00","77,67","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","686 018,37","0,15","686 018,37","20 399,00","33,63","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","685 864,97","0,15","685 864,97","122 214,00","5,61","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","685 792,57","0,15","685 792,57","8 330,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","685 732,59","0,15","685 732,59","18 631,00","36,81","United Kingdom","London Stock Exchange","GBP"
"VRSK","VERISK ANALYTICS","Industrials","Equity","684 730,40","0,15","684 730,40","3 560,00","192,34","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","684 159,58","0,15","684 159,58","2 906,00","235,43","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","683 743,08","0,15","683 743,08","74 400,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","683 288,06","0,15","683 288,06","92 971,00","7,35","Italy","Borsa Italiana","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","683 120,73","0,15","683 120,73","6 719,00","101,67","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","682 069,41","0,15","682 069,41","8 721,00","78,21","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","681 816,71","0,15","681 816,71","169 301,00","4,03","United Kingdom","London Stock Exchange","GBP"
"3402","TORAY INDUSTRIES","Materials","Equity","681 638,78","0,15","681 638,78","88 700,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","678 776,00","0,15","678 776,00","8 432,00","80,50","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","678 619,39","0,15","678 619,39","6 756,00","100,45","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","678 203,16","0,15","678 203,16","8 518,00","79,62","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","677 463,71","0,15","677 463,71","52 300,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","677 033,28","0,15","677 033,28","2 343,00","288,96","United States","New York Stock Exchange Inc.","USD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","676 931,15","0,15","676 931,15","22 200,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","675 924,45","0,15","675 924,45","9 195,00","73,51","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","675 486,06","0,15","675 486,06","5 883,00","114,82","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","674 914,05","0,15","674 914,05","2 303,00","293,06","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","674 730,74","0,15","674 730,74","70 587,00","9,56","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","674 337,38","0,15","674 337,38","9 567,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STO","SANTOS","Energy","Equity","674 045,08","0,15","674 045,08","103 024,00","6,54","Australia","Asx - All Markets","AUD"
"OMV","OMV","Energy","Equity","673 194,70","0,15","673 194,70","8 067,00","83,45","Austria","Wiener Boerse Ag","EUR"
"AME","AMETEK INC","Industrials","Equity","673 002,92","0,15","673 002,92","2 689,00","250,28","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","672 371,72","0,15","672 371,72","40 000,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","671 430,38","0,15","671 430,38","34 500,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","670 262,91","0,15","670 262,91","2 703,00","247,97","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","669 718,09","0,15","669 718,09","14 406,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","669 319,48","0,15","669 319,48","33 767,00","19,82","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","669 244,38","0,15","669 244,38","4 666,00","143,43","Israel","NASDAQ","USD"
"TLX","TALANX AG","Financials","Equity","669 168,71","0,15","669 168,71","4 713,00","141,98","Germany","Xetra","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","668 838,14","0,15","668 838,14","39 231,00","17,05","Australia","Asx - All Markets","AUD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","668 332,55","0,15","668 332,55","9 583,00","69,74","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","668 288,15","0,15","668 288,15","82 192,00","8,13","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","668 193,84","0,15","668 193,84","7 044,00","94,86","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","667 967,76","0,15","667 967,76","1 692,00","394,78","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","666 704,71","0,15","666 704,71","4 600,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","666 691,36","0,15","666 691,36","76 166,00","8,75","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","666 645,58","0,15","666 645,58","62 000,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","Financials","Equity","666 338,80","0,15","666 338,80","3 944,00","168,95","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","665 543,20","0,15","665 543,20","34 955,00","19,04","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","664 853,13","0,15","664 853,13","2 071,00","321,03","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","664 582,96","0,15","664 582,96","3 098,00","214,52","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","664 022,33","0,15","664 022,33","46 300,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","663 561,24","0,15","663 561,24","13 123,00","50,56","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","663 479,03","0,15","663 479,03","3 779,00","175,57","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","662 824,80","0,15","662 824,80","24 336,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","662 760,00","0,15","662 760,00","6 312,00","105,00","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","662 468,19","0,15","662 468,19","309,00","2 143,91","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","661 943,92","0,15","661 943,92","9 592,00","69,01","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","661 891,11","0,15","661 891,11","44 567,00","14,85","Italy","Borsa Italiana","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","661 842,67","0,15","661 842,67","44 219,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","661 626,13","0,15","661 626,13","91 200,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","660 864,03","0,15","660 864,03","47 185,00","14,01","Australia","Asx - All Markets","AUD"
"BKT","BANKINTER","Financials","Equity","659 678,05","0,15","659 678,05","38 452,00","17,16","Spain","Bolsa De Madrid","EUR"
"7936","ASICS","Consumer Discretionary","Equity","659 080,99","0,15","659 080,99","21 800,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","658 101,11","0,15","658 101,11","7 823,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","657 801,36","0,15","657 801,36","12 456,00","52,81","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","657 755,52","0,15","657 755,52","6 168,00","106,64","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","656 953,74","0,15","656 953,74","7 846,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"WRB","WR BERKLEY","Financials","Equity","656 793,90","0,15","656 793,90","8 835,00","74,34","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","656 383,86","0,15","656 383,86","10 722,00","61,22","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","656 282,59","0,15","656 282,59","122 839,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","655 656,95","0,15","655 656,95","485,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","655 428,80","0,15","655 428,80","5 386,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"7309","SHIMANO INC","Consumer Discretionary","Equity","655 083,65","0,15","655 083,65","5 600,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","654 878,87","0,15","654 878,87","35 814,00","18,29","Australia","Asx - All Markets","AUD"
"6920","LASERTEC","Information Technology","Equity","654 008,41","0,15","654 008,41","2 600,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","653 552,48","0,15","653 552,48","31 055,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","653 312,67","0,15","653 312,67","39 200,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","653 267,47","0,15","653 267,47","7 998,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"SYY","SYSCO","Consumer Staples","Equity","653 033,48","0,15","653 033,48","7 958,00","82,06","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","652 502,30","0,15","652 502,30","7 772,00","83,96","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","652 336,50","0,15","652 336,50","163 810,00","3,98","Spain","Bolsa De Madrid","EUR"
"ASX","ASX LTD","Financials","Equity","650 861,58","0,14","650 861,58","14 415,00","45,15","Australia","Asx - All Markets","AUD"
"FORTUM","FORTUM","Utilities","Equity","650 183,14","0,14","650 183,14","25 285,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","649 338,72","0,14","649 338,72","5 988,00","108,44","United States","NASDAQ","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","649 245,43","0,14","649 245,43","20 084,00","32,33","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","649 058,33","0,14","649 058,33","40 553,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","648 755,97","0,14","648 755,97","12 677,00","51,18","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","648 586,81","0,14","648 586,81","51 849,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","647 805,90","0,14","647 805,90","5 271,00","122,90","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","647 093,92","0,14","647 093,92","5 392,00","120,01","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","646 931,25","0,14","646 931,25","4 375,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","645 720,81","0,14","645 720,81","1 869,00","345,49","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","644 714,84","0,14","644 714,84","5 852,00","110,17","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","644 239,14","0,14","644 239,14","952,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"9735","SECOM","Industrials","Equity","644 032,76","0,14","644 032,76","15 200,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","644 035,83","0,14","644 035,83","17 982,00","35,82","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","642 992,09","0,14","642 992,09","25 461,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","642 712,00","0,14","642 712,00","17 465,00","36,80","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","642 287,00","0,14","642 287,00","8 182,00","78,50","United States","New York Stock Exchange Inc.","USD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","642 312,31","0,14","642 312,31","19 616,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","641 990,16","0,14","641 990,16","3 522,00","182,28","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","641 897,56","0,14","641 897,56","27 756,00","23,13","Norway","Oslo Bors Asa","NOK"
"H","HYDRO ONE","Utilities","Equity","641 633,23","0,14","641 633,23","17 051,00","37,63","Canada","Toronto Stock Exchange","CAD"
"4503","ASTELLAS PHARMA","Health Care","Equity","641 114,13","0,14","641 114,13","40 700,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","640 514,28","0,14","640 514,28","4 753,00","134,76","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","639 871,65","0,14","639 871,65","2 915,00","219,51","United States","New York Stock Exchange Inc.","USD"
"BCVN","BC VAUD N","Financials","Equity","639 230,48","0,14","639 230,48","4 084,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","638 607,65","0,14","638 607,65","23 257,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","638 144,04","0,14","638 144,04","5 510,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","637 603,99","0,14","637 603,99","6 517,00","97,84","United Kingdom","London Stock Exchange","GBP"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","637 640,64","0,14","637 640,64","9 828,00","64,88","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","637 497,34","0,14","637 497,34","10 014,00","63,66","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","637 504,22","0,14","637 504,22","74 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","637 440,31","0,14","637 440,31","35 000,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","637 280,48","0,14","637 280,48","3 568,00","178,61","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","637 018,00","0,14","637 018,00","2 155,00","295,60","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","636 058,95","0,14","636 058,95","60 200,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","635 641,47","0,14","635 641,47","8 577,00","74,11","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","635 575,88","0,14","635 575,88","10 139,00","62,69","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","635 530,14","0,14","635 530,14","8 021,00","79,23","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","634 742,79","0,14","634 742,79","3 478,00","182,50","Austria","Wiener Boerse Ag","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","634 053,00","0,14","634 053,00","76 300,00","8,31","Hong Kong","Singapore Exchange","USD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","633 841,03","0,14","633 841,03","22 679,00","27,95","Australia","Asx - All Markets","AUD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","633 351,75","0,14","633 351,75","557,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"7912","DAI NIPPON PRINTING","Industrials","Equity","632 775,69","0,14","632 775,69","34 000,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","632 486,16","0,14","632 486,16","29 077,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","631 862,15","0,14","631 862,15","103 111,00","6,13","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","631 777,80","0,14","631 777,80","4 692,00","134,65","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","631 748,79","0,14","631 748,79","5 766,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","631 459,48","0,14","631 459,48","3 622,00","174,34","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","630 538,88","0,14","630 538,88","34 100,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","629 752,38","0,14","629 752,38","41 400,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","629 549,43","0,14","629 549,43","19 523,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","629 581,61","0,14","629 581,61","1 500,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","629 305,87","0,14","629 305,87","139 773,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","629 310,54","0,14","629 310,54","149 935,00","4,20","United Kingdom","London Stock Exchange","GBP"
"8113","UNICHARM","Consumer Staples","Equity","628 323,46","0,14","628 323,46","99 700,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","628 179,89","0,14","628 179,89","17 996,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","627 701,51","0,14","627 701,51","15 356,00","40,88","Norway","Oslo Bors Asa","NOK"
"MRU","METRO","Consumer Staples","Equity","627 496,61","0,14","627 496,61","9 203,00","68,18","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","627 516,39","0,14","627 516,39","14 597,00","42,99","United Kingdom","London Stock Exchange","GBP"
"IGM","IGM FINANCIAL INC","Financials","Equity","627 078,24","0,14","627 078,24","10 742,00","58,38","Canada","Toronto Stock Exchange","CAD"
"L","LOEWS","Financials","Equity","626 860,92","0,14","626 860,92","5 611,00","111,72","United States","New York Stock Exchange Inc.","USD"
"MAP","MAPFRE SA","Financials","Equity","626 356,28","0,14","626 356,28","125 574,00","4,99","Spain","Bolsa De Madrid","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","626 283,41","0,14","626 283,41","3 607,00","173,63","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","625 135,50","0,14","625 135,50","1 864,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","624 713,81","0,14","624 713,81","6 361,00","98,21","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","624 601,35","0,14","624 601,35","73 759,00","8,47","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","622 842,57","0,14","622 842,57","19 053,00","32,69","United States","NASDAQ","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","622 752,44","0,14","622 752,44","10 754,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Financials","Equity","622 604,31","0,14","622 604,31","3 999,00","155,69","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","622 337,68","0,14","622 337,68","6 206,00","100,28","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","622 051,81","0,14","622 051,81","204 900,00","3,04","Australia","Asx - All Markets","AUD"
"RF","REGIONS FINANCIAL","Financials","Equity","621 952,65","0,14","621 952,65","22 173,00","28,05","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","621 896,40","0,14","621 896,40","6 470,00","96,12","United States","NASDAQ","USD"
"ALA","ALTAGAS","Utilities","Equity","621 380,98","0,14","621 380,98","15 502,00","40,08","Canada","Toronto Stock Exchange","CAD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","621 341,80","0,14","621 341,80","8 588,00","72,35","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","621 029,92","0,14","621 029,92","2 804,00","221,48","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","620 107,84","0,14","620 107,84","6 236,00","99,44","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","Materials","Equity","619 768,49","0,14","619 768,49","9 574,00","64,73","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","619 709,47","0,14","619 709,47","12 250,00","50,59","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","619 562,95","0,14","619 562,95","43 200,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","619 500,00","0,14","619 500,00","105,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","619 375,73","0,14","619 375,73","57 200,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","618 782,55","0,14","618 782,55","18 785,00","32,94","Norway","Oslo Bors Asa","NOK"
"SNA","SNAP ON INC","Industrials","Equity","618 662,07","0,14","618 662,07","1 677,00","368,91","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","618 182,88","0,14","618 182,88","10 542,00","58,64","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","618 076,39","0,14","618 076,39","21 365,00","28,93","Norway","Oslo Bors Asa","NOK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","617 935,92","0,14","617 935,92","182 052,00","3,39","Australia","Asx - All Markets","AUD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","617 860,59","0,14","617 860,59","1 409,00","438,51","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","617 093,27","0,14","617 093,27","9 529,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","616 814,79","0,14","616 814,79","4 773,00","129,23","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","616 237,80","0,14","616 237,80","978,00","630,10","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","615 880,33","0,14","615 880,33","33 643,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","615 356,66","0,14","615 356,66","10 083,00","61,03","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","615 302,93","0,14","615 302,93","6 503,00","94,62","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","614 903,94","0,14","614 903,94","17 192,00","35,77","Canada","Toronto Stock Exchange","CAD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","614 668,36","0,14","614 668,36","13 268,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","614 596,50","0,14","614 596,50","7 518,00","81,75","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","614 183,40","0,14","614 183,40","7 470,00","82,22","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","614 131,75","0,14","614 131,75","28 300,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","614 007,80","0,14","614 007,80","3 110,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","613 850,28","0,14","613 850,28","39 049,00","15,72","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","613 700,16","0,14","613 700,16","2 319,00","264,64","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","613 562,40","0,14","613 562,40","1 524,00","402,60","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","612 148,88","0,14","612 148,88","1 106,00","553,48","United States","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","612 056,60","0,14","612 056,60","54 007,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","611 750,91","0,14","611 750,91","5 419,00","112,89","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","611 666,93","0,14","611 666,93","68 200,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","611 230,41","0,14","611 230,41","36 412,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","610 908,06","0,14","610 908,06","23 730,00","25,74","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","610 807,22","0,14","610 807,22","53 527,00","11,41","United Kingdom","London Stock Exchange","GBP"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","610 600,00","0,14","610 600,00","8 600,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","610 460,90","0,14","610 460,90","21 846,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","610 174,35","0,14","610 174,35","6 122,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","609 967,62","0,14","609 967,62","4 491,00","135,82","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","608 887,58","0,14","608 887,58","15 258,00","39,91","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","608 573,56","0,14","608 573,56","7 132,00","85,33","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","608 485,32","0,14","608 485,32","4 164,00","146,13","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","606 180,29","0,13","606 180,29","11 545,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","606 057,21","0,13","606 057,21","2 211,00","274,11","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","605 937,39","0,13","605 937,39","28 813,00","21,03","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","605 747,75","0,13","605 747,75","7 285,00","83,15","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","605 692,59","0,13","605 692,59","13 309,00","45,51","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","605 281,66","0,13","605 281,66","5 413,00","111,82","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","604 683,82","0,13","604 683,82","70 936,00","8,52","Australia","Asx - All Markets","AUD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","604 335,09","0,13","604 335,09","42 400,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","604 349,79","0,13","604 349,79","5 851,00","103,29","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","604 201,34","0,13","604 201,34","823,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"NTRS","NORTHERN TRUST","Financials","Equity","604 214,20","0,13","604 214,20","3 620,00","166,91","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","604 075,14","0,13","604 075,14","16 700,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","603 870,31","0,13","603 870,31","23 605,00","25,58","Canada","Toronto Stock Exchange","CAD"
"XYL","XYLEM INC","Industrials","Equity","603 642,60","0,13","603 642,60","5 676,00","106,35","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","603 080,87","0,13","603 080,87","7 932,00","76,03","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","602 954,00","0,13","602 954,00","8 576,00","70,31","Germany","Xetra","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","602 370,81","0,13","602 370,81","1 069,00","563,49","United States","NASDAQ","USD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","601 884,19","0,13","601 884,19","39 700,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","601 599,30","0,13","601 599,30","7 866,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","601 458,70","0,13","601 458,70","1 762,00","341,35","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","601 358,48","0,13","601 358,48","2 638,00","227,96","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","601 037,12","0,13","601 037,12","8 163,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","600 754,00","0,13","600 754,00","25 564,00","23,50","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","600 556,60","0,13","600 556,60","6 580,00","91,27","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","600 521,19","0,13","600 521,19","116 800,00","5,14","Singapore","Singapore Exchange","SGD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","600 372,45","0,13","600 372,45","7 353,00","81,65","Sweden","NASDAQ","USD"
"3003","HULIC","Real Estate","Equity","600 337,75","0,13","600 337,75","54 300,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","600 227,76","0,13","600 227,76","5 637,00","106,48","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","600 097,87","0,13","600 097,87","91 504,00","6,56","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","600 130,28","0,13","600 130,28","20 927,00","28,68","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","599 803,72","0,13","599 803,72","9 620,00","62,35","Norway","Oslo Bors Asa","NOK"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","599 427,12","0,13","599 427,12","12 941,00","46,32","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","599 359,75","0,13","599 359,75","70 747,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"MKL","MARKEL GROUP","Financials","Equity","599 020,80","0,13","599 020,80","320,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","598 824,07","0,13","598 824,07","72 080,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","598 759,16","0,13","598 759,16","3 959,00","151,24","United States","New York Stock Exchange Inc.","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","598 649,27","0,13","598 649,27","10 073,00","59,43","Italy","Borsa Italiana","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","598 558,40","0,13","598 558,40","3 905,00","153,28","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","598 215,68","0,13","598 215,68","7 538,00","79,36","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","597 752,98","0,13","597 752,98","4 301,00","138,98","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","597 601,25","0,13","597 601,25","1 945,00","307,25","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","597 540,76","0,13","597 540,76","9 790,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","597 505,60","0,13","597 505,60","24 876,00","24,02","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","597 368,22","0,13","597 368,22","6 930,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","595 938,14","0,13","595 938,14","12 800,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","595 316,92","0,13","595 316,92","4 902,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","594 525,55","0,13","594 525,55","32 385,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","594 473,30","0,13","594 473,30","158 710,00","3,75","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","594 435,07","0,13","594 435,07","18 251,00","32,57","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","594 380,40","0,13","594 380,40","1 290,00","460,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","593 888,02","0,13","593 888,02","4 246,00","139,87","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","593 528,60","0,13","593 528,60","7 013,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","593 118,50","0,13","593 118,50","2 500,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","592 976,80","0,13","592 976,80","141 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","592 549,99","0,13","592 549,99","74 600,00","7,94","Singapore","Singapore Exchange","SGD"
"7013","IHI","Industrials","Equity","592 561,91","0,13","592 561,91","37 400,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","592 062,95","0,13","592 062,95","339 268,00","1,75","Singapore","Singapore Exchange","SGD"
"BAMI","BANCO BPM","Financials","Equity","591 896,90","0,13","591 896,90","39 034,00","15,16","Italy","Borsa Italiana","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","591 856,56","0,13","591 856,56","24 538,00","24,12","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","591 697,26","0,13","591 697,26","621,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"PPL","PPL CORP","Utilities","Equity","590 833,88","0,13","590 833,88","17 086,00","34,58","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","590 873,37","0,13","590 873,37","17 042,00","34,67","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","590 180,23","0,13","590 180,23","10 473,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","590 032,66","0,13","590 032,66","13 672,00","43,16","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","590 048,91","0,13","590 048,91","14 884,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"4507","SHIONOGI","Health Care","Equity","588 512,70","0,13","588 512,70","30 800,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","588 343,33","0,13","588 343,33","10 667,00","55,16","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","587 981,59","0,13","587 981,59","7 670,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","587 790,21","0,13","587 790,21","11 440,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","587 395,22","0,13","587 395,22","53 391,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","586 702,40","0,13","586 702,40","39 376,00","14,90","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","585 879,84","0,13","585 879,84","5 523,00","106,08","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","585 746,18","0,13","585 746,18","766,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","585 062,72","0,13","585 062,72","25 751,00","22,72","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","584 564,51","0,13","584 564,51","634 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XEL","XCEL ENERGY INC","Utilities","Equity","583 604,78","0,13","583 604,78","7 601,00","76,78","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","583 359,16","0,13","583 359,16","30 500,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","582 491,43","0,13","582 491,43","19 691,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","582 358,77","0,13","582 358,77","4 977,00","117,01","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","580 817,89","0,13","580 817,89","19 804,00","29,33","Italy","Borsa Italiana","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","580 601,20","0,13","580 601,20","4 328,00","134,15","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","580 460,17","0,13","580 460,17","24 859,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","579 773,78","0,13","579 773,78","1 139,00","509,02","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","579 529,05","0,13","579 529,05","123 873,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","578 978,82","0,13","578 978,82","46 467,00","12,46","United States","NASDAQ","USD"
"SAP","SAPUTO","Consumer Staples","Equity","578 500,05","0,13","578 500,05","20 000,00","28,93","Canada","Toronto Stock Exchange","CAD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","577 618,80","0,13","577 618,80","10 516,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","577 232,14","0,13","577 232,14","3 379,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"SGH","SGH","Industrials","Equity","576 905,23","0,13","576 905,23","20 894,00","27,61","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","576 831,85","0,13","576 831,85","24 000,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER","Industrials","Equity","576 138,72","0,13","576 138,72","2 883,00","199,84","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","575 923,90","0,13","575 923,90","677,00","850,70","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","575 894,70","0,13","575 894,70","4 945,00","116,46","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","575 427,54","0,13","575 427,54","35 216,00","16,34","Singapore","Singapore Exchange","SGD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","574 761,60","0,13","574 761,60","14 255,00","40,32","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","574 346,11","0,13","574 346,11","17 337,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"WEC","WEC ENERGY GROUP","Utilities","Equity","574 073,50","0,13","574 073,50","5 291,00","108,50","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","573 741,09","0,13","573 741,09","296 881,00","1,93","Australia","Asx - All Markets","AUD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","573 672,00","0,13","573 672,00","8 745,00","65,60","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","573 351,09","0,13","573 351,09","137 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","572 256,03","0,13","572 256,03","70 927,00","8,07","Singapore","Singapore Exchange","SGD"
"6504","FUJI ELECTRIC","Industrials","Equity","571 551,82","0,13","571 551,82","6 596,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","570 471,58","0,13","570 471,58","97 218,00","5,87","Australia","Asx - All Markets","AUD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","569 672,54","0,13","569 672,54","2 163,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","568 963,66","0,13","568 963,66","34 400,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","568 293,89","0,13","568 293,89","9 637,00","58,97","United States","NASDAQ","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","568 217,32","0,13","568 217,32","27 900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","567 739,16","0,13","567 739,16","23 400,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","567 158,27","0,13","567 158,27","8 293,00","68,39","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","566 775,20","0,13","566 775,20","370 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","565 810,82","0,13","565 810,82","804,00","703,74","Germany","Xetra","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","565 471,74","0,13","565 471,74","6 623,00","85,38","United States","New York Stock Exchange Inc.","USD"
"KBX","KNORR BREMSE AG","Industrials","Equity","564 540,15","0,13","564 540,15","5 078,00","111,17","Germany","Xetra","EUR"
"EMA","EMERA INC","Utilities","Equity","564 402,01","0,13","564 402,01","11 912,00","47,38","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","564 342,72","0,13","564 342,72","6 704,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REA","REA GROUP LTD","Communication","Equity","564 230,06","0,13","564 230,06","4 926,00","114,54","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","563 919,09","0,13","563 919,09","20 061,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTI","TECHNIPFMC PLC","Energy","Equity","563 850,00","0,13","563 850,00","8 055,00","70,00","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","563 716,52","0,13","563 716,52","42 200,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","562 788,45","0,13","562 788,45","3 371,00","166,95","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","562 810,46","0,13","562 810,46","7 793,00","72,22","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","562 740,01","0,13","562 740,01","230 769,00","2,44","Australia","Asx - All Markets","AUD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","562 660,14","0,13","562 660,14","9 506,00","59,19","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","562 368,62","0,13","562 368,62","22 986,00","24,47","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","560 607,00","0,12","560 607,00","88 634 769,00","0,63","Japan","-","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","560 443,55","0,12","560 443,55","11 945,00","46,92","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","560 301,07","0,12","560 301,07","16 800,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","559 955,50","0,12","559 955,50","19 309,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","559 669,30","0,12","559 669,30","27 233,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","559 502,63","0,12","559 502,63","38 405,00","14,57","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","559 257,87","0,12","559 257,87","338 644,00","1,65","Australia","Asx - All Markets","AUD"
"6326","KUBOTA","Industrials","Equity","559 091,11","0,12","559 091,11","33 700,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","557 493,05","0,12","557 493,05","173 982,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","557 229,97","0,12","557 229,97","66 000,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3407","ASAHI KASEI","Materials","Equity","557 081,37","0,12","557 081,37","55 100,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","556 452,16","0,12","556 452,16","52 518,00","10,60","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","555 709,28","0,12","555 709,28","18 385,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DTE ENERGY","Utilities","Equity","555 290,95","0,12","555 290,95","4 283,00","129,65","United States","New York Stock Exchange Inc.","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","555 220,54","0,12","555 220,54","68 043,00","8,16","Germany","Xetra","EUR"
"XPO","XPO","Industrials","Equity","554 449,32","0,12","554 449,32","2 942,00","188,46","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","553 948,22","0,12","553 948,22","20 662,00","26,81","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","553 658,88","0,12","553 658,88","208 700,00","2,65","Singapore","Singapore Exchange","SGD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","553 389,60","0,12","553 389,60","2 320,00","238,53","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","552 855,85","0,12","552 855,85","20 023,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","552 625,28","0,12","552 625,28","4 696,00","117,68","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","551 410,20","0,12","551 410,20","5 940,00","92,83","United States","NASDAQ","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","551 272,17","0,12","551 272,17","71 500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","550 832,40","0,12","550 832,40","2 916,00","188,90","United States","NASDAQ","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","549 998,38","0,12","549 998,38","39 969,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","549 261,30","0,12","549 261,30","7 069,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","548 848,04","0,12","548 848,04","3 884,00","141,31","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","548 482,92","0,12","548 482,92","30 628,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","548 246,88","0,12","548 246,88","4 779,00","114,72","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","548 036,52","0,12","548 036,52","12 748,00","42,99","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","547 969,59","0,12","547 969,59","8 043,00","68,13","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","547 604,34","0,12","547 604,34","388,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","547 307,80","0,12","547 307,80","4 706,00","116,30","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","546 811,61","0,12","546 811,61","50 900,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","546 406,56","0,12","546 406,56","3 024,00","180,69","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","546 034,72","0,12","546 034,72","4 136,00","132,02","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","545 081,43","0,12","545 081,43","10 300,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","545 014,39","0,12","545 014,39","5 900,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","544 663,91","0,12","544 663,91","3 904,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","544 031,66","0,12","544 031,66","314 566,00","1,73","Singapore","Singapore Exchange","SGD"
"SRG","SNAM","Utilities","Equity","542 685,80","0,12","542 685,80","81 839,00","6,63","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","542 641,12","0,12","542 641,12","3 695,00","146,86","Canada","Toronto Stock Exchange","CAD"
"7259","AISIN","Consumer Discretionary","Equity","542 009,42","0,12","542 009,42","39 600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","541 729,41","0,12","541 729,41","14 751,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","541 652,07","0,12","541 652,07","13 900,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","541 564,15","0,12","541 564,15","15 400,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","540 838,21","0,12","540 838,21","13 682,00","39,53","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","540 537,79","0,12","540 537,79","9 997,00","54,07","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","540 195,70","0,12","540 195,70","48 722,00","11,09","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","538 377,08","0,12","538 377,08","12 061,00","44,64","Italy","Borsa Italiana","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","538 125,27","0,12","538 125,27","48 752,00","11,04","Canada","Toronto Stock Exchange","CAD"
"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"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","537 155,67","0,12","537 155,67","93 500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","535 423,87","0,12","535 423,87","6 263,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","534 956,94","0,12","534 956,94","2 261,00","236,60","Spain","Bolsa De Madrid","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","534 634,92","0,12","534 634,92","110 400,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","533 939,00","0,12","533 939,00","15 561,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","533 154,72","0,12","533 154,72","6 899,00","77,28","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","532 445,52","0,12","532 445,52","16 782,00","31,73","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","532 256,59","0,12","532 256,59","3 512,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"STN","STANTEC","Industrials","Equity","532 231,03","0,12","532 231,03","7 592,00","70,10","Canada","Toronto Stock Exchange","CAD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","531 183,12","0,12","531 183,12","5 302,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","530 926,02","0,12","530 926,02","1 542,00","344,31","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","529 921,40","0,12","529 921,40","18 845,00","28,12","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","529 302,03","0,12","529 302,03","191 420,00","2,77","United Kingdom","London Stock Exchange","GBP"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","528 727,84","0,12","528 727,84","412,00","1 283,32","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","527 580,88","0,12","527 580,88","38 879,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","527 525,98","0,12","527 525,98","9 751,00","54,10","Italy","Borsa Italiana","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","526 214,18","0,12","526 214,18","2 302,00","228,59","United States","NASDAQ","USD"
"IG","ITALGAS","Utilities","Equity","524 726,60","0,12","524 726,60","53 005,00","9,90","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","524 646,89","0,12","524 646,89","18 302,00","28,67","Spain","Bolsa De Madrid","EUR"
"INSM","INSMED","Health Care","Equity","524 178,96","0,12","524 178,96","5 574,00","94,04","United States","NASDAQ","USD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","524 020,72","0,12","524 020,72","2 588,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","523 567,20","0,12","523 567,20","3 120,00","167,81","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","520 198,55","0,12","520 198,55","384 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","520 016,13","0,12","520 016,13","8 219,00","63,27","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","517 487,22","0,12","517 487,22","106 467,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","516 887,75","0,11","516 887,75","120 713,00","4,28","Italy","Borsa Italiana","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","515 193,84","0,11","515 193,84","2 499,00","206,16","United States","NASDAQ","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","514 374,28","0,11","514 374,28","2 317,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"TPR","TAPESTRY","Consumer Discretionary","Equity","513 037,80","0,11","513 037,80","4 455,00","115,16","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","512 646,67","0,11","512 646,67","4 139,00","123,86","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","512 407,68","0,11","512 407,68","110 102,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","511 967,40","0,11","511 967,40","6 636,00","77,15","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","511 706,10","0,11","511 706,10","1 605,00","318,82","United States","Cboe BZX","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","510 104,00","0,11","510 104,00","9 109,00","56,00","United States","NASDAQ","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","509 476,55","0,11","509 476,55","108 340,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","508 591,90","0,11","508 591,90","1 810,00","280,99","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","508 539,34","0,11","508 539,34","278 900,00","1,82","Singapore","Singapore Exchange","SGD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","508 450,23","0,11","508 450,23","4 841,00","105,03","Hong Kong","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","506 735,31","0,11","506 735,31","10 511,00","48,21","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","506 433,33","0,11","506 433,33","2 041,00","248,13","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","506 215,58","0,11","506 215,58","26 671,00","18,98","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","505 322,89","0,11","505 322,89","4 943,00","102,23","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","504 473,66","0,11","504 473,66","4 198,00","120,17","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","504 298,16","0,11","504 298,16","110 857,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","503 685,67","0,11","503 685,67","27 967,00","18,01","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","503 697,59","0,11","503 697,59","22 132,00","22,76","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","503 535,21","0,11","503 535,21","49 171,00","10,24","Norway","Oslo Bors Asa","NOK"
"WPC","W. P. CAREY REIT","Real Estate","Equity","502 499,67","0,11","502 499,67","8 031,00","62,57","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","501 393,75","0,11","501 393,75","6 375,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","501 209,38","0,11","501 209,38","7 020,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"ABVX","ABIVAX SA","Health Care","Equity","500 354,42","0,11","500 354,42","5 285,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"1802","OBAYASHI","Industrials","Equity","498 604,72","0,11","498 604,72","27 160,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","498 628,00","0,11","498 628,00","8 920,00","55,90","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","498 441,54","0,11","498 441,54","10 342,00","48,20","Italy","Borsa Italiana","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","498 379,53","0,11","498 379,53","23 994,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","498 387,18","0,11","498 387,18","14 148,00","35,23","United Kingdom","London Stock Exchange","GBP"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","496 923,91","0,11","496 923,91","8 689,00","57,19","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","496 768,80","0,11","496 768,80","13 640,00","36,42","United States","New York Stock Exchange Inc.","USD"
"BCE","BCE INC","Communication","Equity","496 255,41","0,11","496 255,41","24 849,00","19,97","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","496 112,48","0,11","496 112,48","11 385,00","43,58","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","496 028,17","0,11","496 028,17","44 647,00","11,11","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","494 313,19","0,11","494 313,19","707,00","699,17","United States","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","493 957,81","0,11","493 957,81","120 800,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","493 260,95","0,11","493 260,95","130 228,00","3,79","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","492 488,67","0,11","492 488,67","16 706,00","29,48","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","491 879,93","0,11","491 879,93","5 483,00","89,71","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","491 563,78","0,11","491 563,78","72 525,00","6,78","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","490 920,44","0,11","490 920,44","13 172,00","37,27","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","489 724,55","0,11","489 724,55","23 700,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","489 395,47","0,11","489 395,47","6 982,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","489 119,80","0,11","489 119,80","4 901,00","99,80","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","489 016,20","0,11","489 016,20","2 820,00","173,41","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","488 858,59","0,11","488 858,59","140 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1812","KAJIMA","Industrials","Equity","488 341,29","0,11","488 341,29","16 200,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","488 250,80","0,11","488 250,80","3 464,00","140,95","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","486 717,98","0,11","486 717,98","16 021,00","30,38","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","485 716,68","0,11","485 716,68","17 608,00","27,59","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","485 242,62","0,11","485 242,62","698,00","695,19","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","485 155,20","0,11","485 155,20","12 504,00","38,80","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","484 020,20","0,11","484 020,20","20 908,00","23,15","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","483 803,40","0,11","483 803,40","8 340,00","58,01","Hong Kong","Singapore Exchange","USD"
"WRT1V","WARTSILA","Industrials","Equity","483 648,45","0,11","483 648,45","14 962,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","483 594,98","0,11","483 594,98","46 022,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","482 998,61","0,11","482 998,61","15 244,00","31,68","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","482 432,56","0,11","482 432,56","25 000,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","482 135,29","0,11","482 135,29","34 000,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","481 503,18","0,11","481 503,18","10 582,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","480 696,31","0,11","480 696,31","12 530,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBA","RB GLOBAL","Industrials","Equity","480 570,85","0,11","480 570,85","5 865,00","81,94","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","480 594,66","0,11","480 594,66","6 141,00","78,26","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","479 882,95","0,11","479 882,95","36 493,00","13,15","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","479 721,48","0,11","479 721,48","170 114,00","2,82","Singapore","NASDAQ","USD"
"BKW","BKW N AG","Utilities","Equity","479 587,13","0,11","479 587,13","3 288,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","479 386,02","0,11","479 386,02","1 142,00","419,78","Germany","Xetra","EUR"
"XRO","XERO","Information Technology","Equity","478 018,13","0,11","478 018,13","10 559,00","45,27","Australia","Asx - All Markets","AUD"
"HAL","HALLIBURTON","Energy","Equity","476 777,73","0,11","476 777,73","14 027,00","33,99","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","476 419,54","0,11","476 419,54","4 237,00","112,44","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","476 196,89","0,11","476 196,89","271 900,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","474 461,48","0,11","474 461,48","2 714,00","174,82","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","472 186,44","0,11","472 186,44","1 548,00","305,03","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","471 685,74","0,10","471 685,74","66 889,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","471 612,96","0,10","471 612,96","1 281,00","368,16","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","469 909,24","0,10","469 909,24","6 500,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","469 164,94","0,10","469 164,94","29 751,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","468 772,11","0,10","468 772,11","9 566,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","467 818,53","0,10","467 818,53","234 509,00","1,99","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","465 797,74","0,10","465 797,74","29 134,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","465 225,77","0,10","465 225,77","3 800,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","464 156,20","0,10","464 156,20","2 062,00","225,10","United States","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","463 978,52","0,10","463 978,52","16 378,00","28,33","Germany","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","461 992,57","0,10","461 992,57","1 261,00","366,37","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","461 017,83","0,10","461 017,83","329,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"AYV","AYVENS SA","Industrials","Equity","459 902,89","0,10","459 902,89","46 117,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"6361","EBARA","Industrials","Equity","458 266,97","0,10","458 266,97","18 100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","458 040,54","0,10","458 040,54","13 300,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","457 785,68","0,10","457 785,68","4 268,00","107,26","United States","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","457 791,04","0,10","457 791,04","4 145,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","457 509,01","0,10","457 509,01","34 339,00","13,32","Norway","Oslo Bors Asa","NOK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","456 246,95","0,10","456 246,95","30 019,00","15,20","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","456 089,66","0,10","456 089,66","2 445,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","455 784,01","0,10","455 784,01","12 151,00","37,51","United States","New York Stock Exchange Inc.","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","454 824,68","0,10","454 824,68","14 690,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"HLMA","HALMA PLC","Information Technology","Equity","451 982,58","0,10","451 982,58","10 009,00","45,16","United Kingdom","London Stock Exchange","GBP"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","448 855,79","0,10","448 855,79","4 397,00","102,08","Spain","Bolsa De Madrid","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","444 482,38","0,10","444 482,38","5 777,00","76,94","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","444 362,16","0,10","444 362,16","7 188,00","61,82","United States","NASDAQ","USD"
"ICL","ICL GROUP","Materials","Equity","443 808,91","0,10","443 808,91","92 361,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","442 966,21","0,10","442 966,21","11 008,00","40,24","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","442 595,00","0,10","442 595,00","4 100,00","107,95","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","442 419,59","0,10","442 419,59","34 500,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","442 108,63","0,10","442 108,63","23 101,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTAI","FTAI AVIATION","Industrials","Equity","441 504,00","0,10","441 504,00","2 700,00","163,52","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","440 184,33","0,10","440 184,33","10 265,00","42,88","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","Industrials","Equity","438 533,02","0,10","438 533,02","3 606,00","121,61","Italy","Borsa Italiana","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","428 900,77","0,10","428 900,77","296 000,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHY","NORSK HYDRO","Materials","Equity","417 577,46","0,09","417 577,46","53 029,00","7,87","Norway","Oslo Bors Asa","NOK"
"CW","CURTISS WRIGHT","Industrials","Equity","417 096,36","0,09","417 096,36","844,00","494,19","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","416 972,64","0,09","416 972,64","4 501,00","92,64","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","414 948,75","0,09","414 948,75","4 811,00","86,25","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","414 353,30","0,09","414 353,30","1 262,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","411 970,73","0,09","411 970,73","505 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIEN","CIENA","Information Technology","Equity","408 314,20","0,09","408 314,20","1 130,00","361,34","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","407 126,42","0,09","407 126,42","1 714,00","237,53","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","406 352,31","0,09","406 352,31","511,00","795,21","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","395 629,49","0,09","395 629,49","35 500,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","395 420,26","0,09","395 420,26","47 197,00","8,38","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","391 411,29","0,09","391 411,29","2 757,00","141,97","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","388 290,77","0,09","388 290,77","92 188,00","4,21","United Kingdom","London Stock Exchange","GBP"
"LYC","LYNAS RARE EARTHS","Materials","Equity","386 219,91","0,09","386 219,91","47 583,00","8,12","Australia","Asx - All Markets","AUD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","384 554,57","0,09","384 554,57","19 000,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","381 806,16","0,08","381 806,16","5 799,00","65,84","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","378 988,50","0,08","378 988,50","11 330,00","33,45","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","378 781,50","0,08","378 781,50","9 325,00","40,62","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","371 374,77","0,08","371 374,77","7 152,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","358 600,53","0,08","358 600,53","319 494,00","112,24","European Union","-","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","357 009,74","0,08","357 009,74","1 958,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","347 772,56","0,08","347 772,56","1 538,00","226,12","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","339 063,36","0,08","339 063,36","12 179,00","27,84","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","338 911,68","0,08","338 911,68","26 644,00","12,72","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","318 673,70","0,07","318 673,70","895,00","356,06","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","301 840,55","0,07","301 840,55","21 000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","290 451,71","0,06","290 451,71","142 030,00","2,05","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","284 641,24","0,06","284 641,24","284 641,00","100,00","United States","-","USD"
"MTZ","MASTEC INC","Industrials","Equity","273 792,48","0,06","273 792,48","1 513,00","180,96","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","270 021,80","0,06","270 021,80","6 602,00","40,90","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","254 756,74","0,06","254 756,74","854,00","298,31","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","244 896,21","0,05","244 896,21","4 563,00","53,67","United States","NASDAQ","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","240 306,46","0,05","240 306,46","14 535,00","16,53","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","234 785,27","0,05","234 785,27","4 511,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","227 718,92","0,05","227 718,92","3 884,00","58,63","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100 572,61","0,02","100 572,61","75 144,00","133,84","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","69 319,42","0,02","69 319,42","61 760,00","112,24","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51 462,38","0,01","51 462,38","342 714,00","15,02","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","40 404,33","0,01","40 404,33","399 795,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30 898,46","0,01","30 898,46","289 659,00","10,67","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","24 546,21","0,01","24 546,21","34 513,00","71,12","Canada","-","CAD"
"UNIAXA","UNIPOL AXA","Financials","Equity","21 977,23","0,00","21 977,23","24 360,00","0,90","Italy","Borsa Italiana","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","18 637,89","0,00","18 637,89","26 521,00","70,28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18 084,05","0,00","18 084,05","55 850,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","16 492,07","0,00","16 492,07","13 613,00","121,15","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","14 811,48","0,00","14 811,48","26 024,00","56,91","New Zealand","-","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14 524,52","0,00","14 524,52","113 972,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","14 469,93","0,00","14 469,93","18 490,00","78,26","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","73,84","0,00","73,84","7 384,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","558 840,00","4,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","782 750,00","5,00","3 131,00","-","Ice Futures U.S.","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-49,06","0,00","-49,06","-83 864,00","1,00","United States","-","USD"