Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","863 656,76","0,36","863 656,76","844,00","1 023,29","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","639 599,64","0,27","639 599,64","31 964,00","20,01","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","629 428,40","0,26","629 428,40","2 452,00","256,70","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","610 162,62","0,25","610 162,62","610 163,00","100,00","United States","-","USD" "VST","VISTRA CORP","Utilities","Equity","518 397,00","0,22","518 397,00","7 590,00","68,30","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","491 033,54","0,21","491 033,54","2 206,00","222,59","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","477 391,93","0,20","477 391,93","5 893,00","81,01","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","457 808,00","0,19","457 808,00","827,00","553,58","Germany","Xetra","EUR" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","446 385,15","0,19","446 385,15","9 027,00","49,45","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","443 251,64","0,19","443 251,64","1 922,00","230,62","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","441 784,14","0,18","441 784,14","18 158,00","24,33","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","436 470,22","0,18","436 470,22","6 396,00","68,24","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrials","Equity","428 900,95","0,18","428 900,95","4 719,00","90,89","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","421 249,67","0,18","421 249,67","6 064,00","69,47","Norway","Oslo Bors Asa","NOK" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","410 553,44","0,17","410 553,44","1 958,00","209,68","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","409 175,89","0,17","409 175,89","4 600,00","88,95","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","406 928,70","0,17","406 928,70","13 470,00","30,21","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","400 693,80","0,17","400 693,80","1 222,00","327,90","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","400 403,40","0,17","400 403,40","556,00","720,15","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","392 042,20","0,16","392 042,20","418,00","937,90","United States","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","391 659,79","0,16","391 659,79","2 500,00","156,66","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","389 972,72","0,16","389 972,72","60 200,00","6,48","Japan","Tokyo Stock Exchange","JPY" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","388 128,72","0,16","388 128,72","1 236,00","314,02","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","387 840,00","0,16","387 840,00","3 030,00","128,00","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","386 636,70","0,16","386 636,70","8 265,00","46,78","United States","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","385 196,31","0,16","385 196,31","4 617,00","83,43","United States","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","384 256,47","0,16","384 256,47","26 629,00","14,43","Israel","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","381 230,78","0,16","381 230,78","934,00","408,17","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","379 230,30","0,16","379 230,30","5 991,00","63,30","United States","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","379 207,53","0,16","379 207,53","66 300,00","5,72","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","378 284,94","0,16","378 284,94","2 046,00","184,89","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","376 118,00","0,16","376 118,00","1 448,00","259,75","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","375 567,96","0,16","375 567,96","30 160,00","12,45","Japan","Tokyo Stock Exchange","JPY" "ILMN","ILLUMINA INC","Health Care","Equity","373 881,28","0,16","373 881,28","2 696,00","138,68","United States","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","371 004,38","0,15","371 004,38","14 799,00","25,07","United Kingdom","London Stock Exchange","GBP" "REH","REECE LTD","Industrials","Equity","370 144,36","0,15","370 144,36","20 350,00","18,19","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","369 696,32","0,15","369 696,32","8 744,00","42,28","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","368 165,15","0,15","368 165,15","1 300,00","283,20","Japan","Tokyo Stock Exchange","JPY" "OKTA","OKTA INC CLASS A","Information Technology","Equity","364 282,24","0,15","364 282,24","3 472,00","104,92","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","364 196,80","0,15","364 196,80","880,00","413,86","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","363 505,11","0,15","363 505,11","9 131,00","39,81","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","363 033,93","0,15","363 033,93","2 285,00","158,88","Canada","Toronto Stock Exchange","CAD" "DVA","DAVITA INC","Health Care","Equity","361 420,85","0,15","361 420,85","2 641,00","136,85","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","360 955,80","0,15","360 955,80","1 340,00","269,37","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","360 156,88","0,15","360 156,88","3 289,00","109,50","Germany","Xetra","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","359 777,32","0,15","359 777,32","1 093,00","329,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LUN","LUNDIN MINING CORP","Materials","Equity","359 325,31","0,15","359 325,31","36 438,00","9,86","Canada","Toronto Stock Exchange","CAD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","359 291,16","0,15","359 291,16","1 201,00","299,16","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","357 764,16","0,15","357 764,16","4 208,00","85,02","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","357 409,76","0,15","357 409,76","5 284,00","67,64","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","356 822,40","0,15","356 822,40","3 488,00","102,30","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","356 663,00","0,15","356 663,00","30 752,00","11,60","Canada","Toronto Stock Exchange","CAD" "CTLT","CATALENT INC","Health Care","Equity","356 614,72","0,15","356 614,72","6 314,00","56,48","United States","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP CORP","Communication","Equity","356 607,93","0,15","356 607,93","5 095,00","69,99","Japan","Tokyo Stock Exchange","JPY" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","354 810,06","0,15","354 810,06","913,00","388,62","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","354 589,85","0,15","354 589,85","2 515,00","140,99","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","352 486,42","0,15","352 486,42","5 291,00","66,62","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","352 418,76","0,15","352 418,76","1 370,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","352 061,60","0,15","352 061,60","1 936,00","181,85","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","351 917,92","0,15","351 917,92","2 188,00","160,84","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","351 484,45","0,15","351 484,45","7 521,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","350 067,36","0,15","350 067,36","5 142,00","68,08","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","349 882,10","0,15","349 882,10","1 598,00","218,95","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","349 895,95","0,15","349 895,95","3 700,00","94,57","Japan","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Materials","Equity","349 248,24","0,15","349 248,24","2 376,00","146,99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","349 097,84","0,15","349 097,84","1 106,00","315,64","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","348 179,78","0,15","348 179,78","3 221,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","347 903,92","0,15","347 903,92","2 548,00","136,54","Israel","NASDAQ","USD" "RF","EURAZEO","Financials","Equity","347 539,31","0,15","347 539,31","3 980,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","347 304,46","0,15","347 304,46","5 707,00","60,86","Australia","Asx - All Markets","AUD" "TRU","TRANSUNION","Industrials","Equity","347 019,00","0,14","347 019,00","4 415,00","78,60","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","346 742,01","0,14","346 742,01","6 904,00","50,22","France","Nyse Euronext - Euronext Paris","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","346 480,32","0,14","346 480,32","9 294,00","37,28","United States","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","345 818,52","0,14","345 818,52","1 314,00","263,18","Israel","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","345 726,32","0,14","345 726,32","2 038,00","169,64","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","345 101,24","0,14","345 101,24","3 289,00","104,93","United Kingdom","London Stock Exchange","GBP" "CPAY","CORPAY INC","Financials","Equity","344 626,56","0,14","344 626,56","1 128,00","305,52","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","343 898,27","0,14","343 898,27","16 600,00","20,72","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","343 383,07","0,14","343 383,07","6 519,00","52,67","Italy","Borsa Italiana","EUR" "HUBS","HUBSPOT INC","Information Technology","Equity","342 831,50","0,14","342 831,50","550,00","623,33","United States","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","342 759,03","0,14","342 759,03","2 653,00","129,20","Germany","Xetra","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","342 561,52","0,14","342 561,52","4 790,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","342 369,17","0,14","342 369,17","19 217,00","17,82","Germany","Xetra","EUR" "6701","NEC CORP","Information Technology","Equity","342 156,90","0,14","342 156,90","4 700,00","72,80","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","342 083,29","0,14","342 083,29","991,00","345,19","United States","New York Stock Exchange Inc.","USD" "RAA","RATIONAL AG","Industrials","Equity","341 995,43","0,14","341 995,43","389,00","879,17","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","340 987,50","0,14","340 987,50","1 250,00","272,79","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","340 561,00","0,14","340 561,00","21 775,00","15,64","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","340 039,26","0,14","340 039,26","9 493,00","35,82","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","338 728,05","0,14","338 728,05","5 715,00","59,27","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","338 719,08","0,14","338 719,08","14 700,00","23,04","Japan","Tokyo Stock Exchange","JPY" "IR","INGERSOLL RAND INC","Industrials","Equity","338 554,04","0,14","338 554,04","3 554,00","95,26","United States","New York Stock Exchange Inc.","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","338 446,97","0,14","338 446,97","7 426,00","45,58","Ireland","Irish Stock Exchange - All Market","EUR" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","338 094,14","0,14","338 094,14","12 200,00","27,71","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","338 071,86","0,14","338 071,86","3 213,00","105,22","United States","NASDAQ","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","337 689,96","0,14","337 689,96","5 381,00","62,76","United Kingdom","London Stock Exchange","GBP" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","337 379,36","0,14","337 379,36","21 200,00","15,91","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","337 134,86","0,14","337 134,86","551,00","611,86","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","335 593,20","0,14","335 593,20","6 821,00","49,20","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","335 191,08","0,14","335 191,08","42,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","334 887,12","0,14","334 887,12","1 704,00","196,53","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","334 676,36","0,14","334 676,36","2 836,00","118,01","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","334 648,40","0,14","334 648,40","680,00","492,13","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","334 525,08","0,14","334 525,08","3 846,00","86,98","United States","New York Stock Exchange Inc.","USD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","334 028,84","0,14","334 028,84","1 500,00","222,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","334 022,41","0,14","334 022,41","39 439,00","8,47","United Kingdom","London Stock Exchange","GBP" "EBAY","EBAY INC","Consumer Discretionary","Equity","333 949,44","0,14","333 949,44","6 432,00","51,92","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","333 808,96","0,14","333 808,96","4 192,00","79,63","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","333 788,00","0,14","333 788,00","650,00","513,52","United States","NASDAQ","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","333 760,46","0,14","333 760,46","4 127,00","80,87","France","Nyse Euronext - Euronext Paris","EUR" "XRO","XERO LTD","Information Technology","Equity","332 453,48","0,14","332 453,48","3 806,00","87,35","Australia","Asx - All Markets","AUD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","332 276,56","0,14","332 276,56","9 044,00","36,74","United States","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","331 790,43","0,14","331 790,43","56 092,00","5,92","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","331 745,80","0,14","331 745,80","3 436,00","96,55","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","331 379,82","0,14","331 379,82","1 508,00","219,75","Australia","Asx - All Markets","AUD" "AVTR","AVANTOR INC","Health Care","Equity","331 286,58","0,14","331 286,58","12 951,00","25,58","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","330 480,21","0,14","330 480,21","22 156,00","14,92","Italy","Borsa Italiana","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","330 298,08","0,14","330 298,08","2 364,00","139,72","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","329 616,00","0,14","329 616,00","2 700,00","122,08","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","329 363,10","0,14","329 363,10","3 914,00","84,15","United States","New York Stock Exchange Inc.","USD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","329 159,35","0,14","329 159,35","1 451,00","226,85","Israel","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","329 121,82","0,14","329 121,82","30 593,00","10,76","Australia","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","329 112,90","0,14","329 112,90","7 886,00","41,73","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","329 053,14","0,14","329 053,14","4 901,00","67,14","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","328 820,06","0,14","328 820,06","4 435,00","74,14","Italy","Borsa Italiana","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","328 755,60","0,14","328 755,60","1 740,00","188,94","United States","New York Stock Exchange Inc.","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","328 627,35","0,14","328 627,35","21 485,00","15,30","Sweden","Nasdaq Omx Nordic","SEK" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","328 406,50","0,14","328 406,50","1 949,00","168,50","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","327 816,48","0,14","327 816,48","7 152,00","45,84","Netherlands","Euronext Amsterdam","EUR" "6383","DAIFUKU LTD","Industrials","Equity","327 442,44","0,14","327 442,44","13 700,00","23,90","Japan","Tokyo Stock Exchange","JPY" "XYL","XYLEM INC","Industrials","Equity","327 331,40","0,14","327 331,40","2 530,00","129,38","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","326 959,60","0,14","326 959,60","12 189,00","26,82","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financials","Equity","326 781,00","0,14","326 781,00","2 565,00","127,40","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","326 201,14","0,14","326 201,14","2 699,00","120,86","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","326 136,16","0,14","326 136,16","2 447,00","133,28","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","325 807,46","0,14","325 807,46","6 467,00","50,38","United States","NASDAQ","USD" "OCI","OCI NV","Materials","Equity","325 480,64","0,14","325 480,64","11 750,00","27,70","Netherlands","Euronext Amsterdam","EUR" "EFX","EQUIFAX INC","Industrials","Equity","325 376,00","0,14","325 376,00","1 240,00","262,40","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","324 995,04","0,14","324 995,04","2 421,00","134,24","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","324 768,68","0,14","324 768,68","1 247,00","260,44","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","324 729,82","0,14","324 729,82","1 654,00","196,33","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","324 647,10","0,14","324 647,10","14 670,00","22,13","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","324 404,67","0,14","324 404,67","6 857,00","47,31","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","324 421,20","0,14","324 421,20","3 720,00","87,21","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","324 365,80","0,14","324 365,80","15 685,00","20,68","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","323 933,85","0,14","323 933,85","4 161,00","77,85","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","323 932,16","0,14","323 932,16","13 891,00","23,32","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","323 732,64","0,14","323 732,64","3 696,00","87,59","Netherlands","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","323 670,48","0,14","323 670,48","3 545,00","91,30","Ireland","Irish Stock Exchange - All Market","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","323 486,71","0,14","323 486,71","8 900,00","36,35","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","323 328,30","0,14","323 328,30","20 262,00","15,96","United Kingdom","London Stock Exchange","GBP" "9435","HIKARI TSUSHIN INC","Industrials","Equity","322 705,20","0,13","322 705,20","1 700,00","189,83","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","322 700,58","0,13","322 700,58","7 700,00","41,91","Japan","Tokyo Stock Exchange","JPY" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","322 572,15","0,13","322 572,15","27 302,00","11,81","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","322 443,85","0,13","322 443,85","147 096,00","2,19","Australia","Asx - All Markets","AUD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","322 434,06","0,13","322 434,06","479,00","673,14","United States","NASDAQ","USD" "WISE","WISE PLC CLASS A","Financials","Equity","322 037,47","0,13","322 037,47","27 650,00","11,65","United Kingdom","London Stock Exchange","GBP" "EMN","EASTMAN CHEMICAL","Materials","Equity","321 742,98","0,13","321 742,98","3 231,00","99,58","United States","New York Stock Exchange Inc.","USD" "8473","SBI HOLDINGS INC","Financials","Equity","321 604,62","0,13","321 604,62","11 900,00","27,03","Japan","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Industrials","Equity","321 477,08","0,13","321 477,08","1 814,00","177,22","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","321 369,62","0,13","321 369,62","4 667,00","68,86","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","321 043,00","0,13","321 043,00","1 108,00","289,75","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","320 999,68","0,13","320 999,68","3 152,00","101,84","United States","NASDAQ","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","320 991,58","0,13","320 991,58","12 459,00","25,76","Japan","Tokyo Stock Exchange","JPY" "INDT","INDUTRADE","Industrials","Equity","320 677,83","0,13","320 677,83","11 641,00","27,55","Sweden","Nasdaq Omx Nordic","SEK" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","320 180,61","0,13","320 180,61","4 889,00","65,49","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","319 872,73","0,13","319 872,73","1 913,00","167,21","United States","New York Stock Exchange Inc.","USD" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","319 837,26","0,13","319 837,26","11 933,00","26,80","Sweden","Nasdaq Omx Nordic","SEK" "TRGP","TARGA RESOURCES CORP","Energy","Equity","319 712,95","0,13","319 712,95","2 879,00","111,05","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","318 617,00","0,13","318 617,00","1 300,00","245,09","United States","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP LTD","Communication","Equity","318 173,98","0,13","318 173,98","13 661,00","23,29","Australia","Asx - All Markets","AUD" "MTD","METTLER TOLEDO INC","Health Care","Equity","317 929,92","0,13","317 929,92","238,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","317 466,24","0,13","317 466,24","4 108,00","77,28","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","317 410,38","0,13","317 410,38","3 537,00","89,74","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","317 354,40","0,13","317 354,40","3 960,00","80,14","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","317 144,52","0,13","317 144,52","252,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","316 794,81","0,13","316 794,81","3 593,00","88,17","United States","New York Stock Exchange Inc.","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","316 397,70","0,13","316 397,70","10 369,00","30,51","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","316 371,00","0,13","316 371,00","11 644,00","27,17","Sweden","Nasdaq Omx Nordic","SEK" "HAS","HASBRO INC","Consumer Discretionary","Equity","316 344,48","0,13","316 344,48","5 601,00","56,48","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","315 662,68","0,13","315 662,68","2 164,00","145,87","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","315 407,88","0,13","315 407,88","3 257,00","96,84","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","315 232,53","0,13","315 232,53","309,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","315 217,21","0,13","315 217,21","2 287,00","137,83","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","315 056,56","0,13","315 056,56","26 632,00","11,83","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","314 737,36","0,13","314 737,36","4 113,00","76,52","Germany","Xetra","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","314 136,20","0,13","314 136,20","22 780,00","13,79","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","313 979,78","0,13","313 979,78","1 147,00","273,74","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","313 956,00","0,13","313 956,00","2 295,00","136,80","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","313 273,73","0,13","313 273,73","2 933,00","106,81","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","313 106,75","0,13","313 106,75","2 808,00","111,51","Netherlands","Euronext Amsterdam","EUR" "5019","IDEMITSU KOSAN LTD","Energy","Equity","313 103,24","0,13","313 103,24","45 595,00","6,87","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","312 980,10","0,13","312 980,10","929,00","336,90","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","312 786,73","0,13","312 786,73","2 537,00","123,29","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","312 045,86","0,13","312 045,86","5 306,00","58,81","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","311 846,50","0,13","311 846,50","7 867,00","39,64","Australia","Asx - All Markets","AUD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","311 574,94","0,13","311 574,94","38 000,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","311 534,85","0,13","311 534,85","8 115,00","38,39","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","310 854,24","0,13","310 854,24","1 692,00","183,72","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","310 742,25","0,13","310 742,25","1 232,00","252,23","Germany","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","310 363,01","0,13","310 363,01","14 100,00","22,01","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","310 237,80","0,13","310 237,80","5 662,00","54,79","Sweden","Nasdaq Omx Nordic","SEK" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","309 990,42","0,13","309 990,42","33 391,00","9,28","Australia","Asx - All Markets","AUD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","309 856,20","0,13","309 856,20","1 180,00","262,59","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","309 840,00","0,13","309 840,00","4 800,00","64,55","United States","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","309 376,44","0,13","309 376,44","4 038,00","76,62","Canada","Toronto Stock Exchange","CAD" "NWSA","NEWS CORP CLASS A","Communication","Equity","309 170,40","0,13","309 170,40","11 760,00","26,29","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","309 037,82","0,13","309 037,82","4 291,00","72,02","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","308 962,50","0,13","308 962,50","3 210,00","96,25","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","308 834,26","0,13","308 834,26","2 087,00","147,98","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","Financials","Equity","308 690,35","0,13","308 690,35","4 163,00","74,15","Canada","Toronto Stock Exchange","CAD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","308 673,53","0,13","308 673,53","92 000,00","3,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXB","BRAMBLES LTD","Industrials","Equity","308 601,74","0,13","308 601,74","29 417,00","10,49","Australia","Asx - All Markets","AUD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","308 335,48","0,13","308 335,48","2 362,00","130,54","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","308 158,68","0,13","308 158,68","3 764,00","81,87","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","308 130,60","0,13","308 130,60","3 580,00","86,07","United States","NASDAQ","USD" "IMCD","IMCD NV","Industrials","Equity","308 084,31","0,13","308 084,31","1 734,00","177,67","Netherlands","Euronext Amsterdam","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","307 479,58","0,13","307 479,58","3 251,00","94,58","United States","NASDAQ","USD" "NEM","NEMETSCHEK","Information Technology","Equity","307 426,64","0,13","307 426,64","3 055,00","100,63","Germany","Xetra","EUR" "PATH","UIPATH INC CLASS A","Information Technology","Equity","307 438,88","0,13","307 438,88","13 496,00","22,78","United States","New York Stock Exchange Inc.","USD" "SALM","SALMAR","Consumer Staples","Equity","307 000,21","0,13","307 000,21","4 630,00","66,31","Norway","Oslo Bors Asa","NOK" "WSP","WSP GLOBAL INC","Industrials","Equity","306 576,25","0,13","306 576,25","1 813,00","169,10","Canada","Toronto Stock Exchange","CAD" "IP","INTERNATIONAL PAPER","Materials","Equity","306 296,64","0,13","306 296,64","7 776,00","39,39","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON CORP","Information Technology","Equity","306 302,13","0,13","306 302,13","17 382,00","17,62","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","305 989,56","0,13","305 989,56","738,00","414,62","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","305 946,00","0,13","305 946,00","1 656,00","184,75","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","305 932,76","0,13","305 932,76","15 366,00","19,91","Italy","Borsa Italiana","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","305 793,60","0,13","305 793,60","2 395,00","127,68","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","305 513,94","0,13","305 513,94","46 090,00","6,63","Italy","Borsa Italiana","EUR" "DEMANT","DEMANT","Health Care","Equity","305 173,07","0,13","305 173,07","6 133,00","49,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","305 163,17","0,13","305 163,17","9 596,00","31,80","United Kingdom","London Stock Exchange","GBP" "PTC","PTC INC","Information Technology","Equity","305 053,68","0,13","305 053,68","1 608,00","189,71","United States","NASDAQ","USD" "SECU B","SECURITAS B","Industrials","Equity","305 009,64","0,13","305 009,64","29 170,00","10,46","Sweden","Nasdaq Omx Nordic","SEK" "CSGP","COSTAR GROUP INC","Real Estate","Equity","304 824,96","0,13","304 824,96","3 168,00","96,22","United States","NASDAQ","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","304 649,78","0,13","304 649,78","47 700,00","6,39","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrials","Equity","304 456,56","0,13","304 456,56","55 400,00","5,50","Singapore","Singapore Exchange","SGD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","304 292,00","0,13","304 292,00","2 540,00","119,80","United States","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materials","Equity","303 720,89","0,13","303 720,89","17 700,00","17,16","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","303 611,88","0,13","303 611,88","2 722,00","111,54","United States","NASDAQ","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","302 670,57","0,13","302 670,57","17 948,00","16,86","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","302 658,60","0,13","302 658,60","2 641,00","114,60","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","302 622,76","0,13","302 622,76","587,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","302 606,67","0,13","302 606,67","41 282,00","7,33","Sweden","Nasdaq Omx Nordic","SEK" "ROL","ROLLINS INC","Industrials","Equity","302 195,70","0,13","302 195,70","6 471,00","46,70","United States","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","302 098,76","0,13","302 098,76","38 300,00","7,89","Japan","Tokyo Stock Exchange","JPY" "NDAQ","NASDAQ INC","Financials","Equity","302 085,00","0,13","302 085,00","4 795,00","63,00","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","302 035,50","0,13","302 035,50","3 442,00","87,75","United States","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","301 770,24","0,13","301 770,24","5 901,00","51,14","Canada","Toronto Stock Exchange","CAD" "ANSS","ANSYS INC","Information Technology","Equity","301 655,31","0,13","301 655,31","867,00","347,93","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","301 355,48","0,13","301 355,48","2 597,00","116,04","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","301 065,87","0,13","301 065,87","101 526,00","2,97","United Kingdom","London Stock Exchange","GBP" "5020","ENEOS HOLDINGS INC","Energy","Equity","300 893,54","0,13","300 893,54","62 600,00","4,81","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","300 800,76","0,13","300 800,76","3 161,00","95,16","United States","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","300 772,25","0,13","300 772,25","11 900,00","25,27","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","300 501,73","0,13","300 501,73","6 199,00","48,48","Netherlands","Euronext Amsterdam","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","300 404,66","0,13","300 404,66","3 149,00","95,40","Canada","Toronto Stock Exchange","CAD" "GGG","GRACO INC","Industrials","Equity","300 025,62","0,13","300 025,62","3 186,00","94,17","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","300 040,38","0,13","300 040,38","14 558,00","20,61","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","299 939,94","0,13","299 939,94","7 026,00","42,69","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","299 924,72","0,13","299 924,72","7 051,00","42,54","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","299 756,72","0,13","299 756,72","1 854,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMP","AMPLIFON","Health Care","Equity","299 576,96","0,13","299 576,96","8 131,00","36,84","Italy","Borsa Italiana","EUR" "METSO","METSO CORPORATION","Industrials","Equity","299 442,57","0,13","299 442,57","25 135,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PST","POSTE ITALIANE","Financials","Equity","299 295,14","0,12","299 295,14","23 917,00","12,51","Italy","Borsa Italiana","EUR" "RVTY","REVVITY INC","Health Care","Equity","299 258,99","0,12","299 258,99","2 839,00","105,41","United States","New York Stock Exchange Inc.","USD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","299 165,18","0,12","299 165,18","32,00","9 348,93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","298 821,52","0,12","298 821,52","614,00","486,68","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","298 790,82","0,12","298 790,82","10 814,00","27,63","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","298 602,81","0,12","298 602,81","9 500,00","31,43","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","298 550,58","0,12","298 550,58","51 000,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","298 519,36","0,12","298 519,36","1 952,00","152,93","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","298 333,70","0,12","298 333,70","757,00","394,10","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","298 155,63","0,12","298 155,63","3 466,00","86,02","Germany","Xetra","EUR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","298 105,92","0,12","298 105,92","23 002,00","12,96","United States","New York Stock Exchange Inc.","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","297 998,35","0,12","297 998,35","41 480,00","7,18","Japan","Tokyo Stock Exchange","JPY" "OKE","ONEOK INC","Energy","Equity","297 942,80","0,12","297 942,80","3 743,00","79,60","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","297 853,20","0,12","297 853,20","2 853,00","104,40","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","297 382,08","0,12","297 382,08","3 408,00","87,26","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","297 371,08","0,12","297 371,08","3 553,00","83,70","Canada","Toronto Stock Exchange","CAD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","297 236,95","0,12","297 236,95","2 755,00","107,89","United States","NASDAQ","USD" "3064","MONOTARO LTD","Industrials","Equity","297 220,48","0,12","297 220,48","25 100,00","11,84","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","297 121,72","0,12","297 121,72","30 400,00","9,77","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","296 876,26","0,12","296 876,26","18 728,00","15,85","New Zealand","New Zealand Exchange Ltd","NZD" "CDW","CDW CORP","Information Technology","Equity","296 808,37","0,12","296 808,37","1 151,00","257,87","United States","NASDAQ","USD" "ENX","EURONEXT NV","Financials","Equity","296 522,17","0,12","296 522,17","3 107,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","296 369,24","0,12","296 369,24","95 436,00","3,11","Australia","Asx - All Markets","AUD" "AVY","AVERY DENNISON CORP","Materials","Equity","295 996,80","0,12","295 996,80","1 320,00","224,24","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","295 971,20","0,12","295 971,20","2 044,00","144,80","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","295 389,51","0,12","295 389,51","19 675,00","15,01","Italy","Borsa Italiana","EUR" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","295 296,45","0,12","295 296,45","2 300,00","128,39","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","295 272,63","0,12","295 272,63","17 177,00","17,19","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","294 791,40","0,12","294 791,40","10 948,00","26,93","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","294 664,96","0,12","294 664,96","9 161,00","32,17","Japan","Tokyo Stock Exchange","JPY" "RPM","RPM INTERNATIONAL INC","Materials","Equity","294 681,36","0,12","294 681,36","2 452,00","120,18","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","294 450,40","0,12","294 450,40","3 830,00","76,88","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","293 857,20","0,12","293 857,20","702,00","418,60","United States","New York Stock Exchange Inc.","USD" "SKA B","SKANSKA B","Industrials","Equity","293 843,49","0,12","293 843,49","15 811,00","18,58","Sweden","Nasdaq Omx Nordic","SEK" "DINO","HF SINCLAIR CORP","Energy","Equity","293 540,34","0,12","293 540,34","4 926,00","59,59","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","293 505,20","0,12","293 505,20","6 472,00","45,35","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","293 426,10","0,12","293 426,10","1 926,00","152,35","United States","New York Stock Exchange Inc.","USD" "288","WH GROUP LTD","Consumer Staples","Equity","293 346,58","0,12","293 346,58","435 500,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3407","ASAHI KASEI CORP","Materials","Equity","293 321,22","0,12","293 321,22","39 000,00","7,52","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","293 249,92","0,12","293 249,92","11 109,00","26,40","Sweden","Nasdaq Omx Nordic","SEK" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","293 237,33","0,12","293 237,33","3 189,00","91,95","Canada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrials","Equity","293 198,73","0,12","293 198,73","18 909,00","15,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","292 999,68","0,12","292 999,68","15 072,00","19,44","United States","New York Stock Exchange Inc.","USD" "DCC","DCC PLC","Industrials","Equity","292 844,76","0,12","292 844,76","4 020,00","72,85","United Kingdom","London Stock Exchange","GBP" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","292 648,00","0,12","292 648,00","6 280,00","46,60","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","292 640,99","0,12","292 640,99","17 596,00","16,63","Spain","Bolsa De Madrid","EUR" "LKQ","LKQ CORP","Consumer Discretionary","Equity","292 590,75","0,12","292 590,75","5 505,00","53,15","United States","NASDAQ","USD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","292 528,63","0,12","292 528,63","36 693,00","7,97","Australia","Asx - All Markets","AUD" "STE","STERIS","Health Care","Equity","292 273,92","0,12","292 273,92","1 296,00","225,52","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","292 182,00","0,12","292 182,00","4 660,00","62,70","United States","New York Stock Exchange Inc.","USD" "ORI","ORICA LTD","Materials","Equity","292 158,29","0,12","292 158,29","25 088,00","11,65","Australia","Asx - All Markets","AUD" "SK","SEB SA","Consumer Discretionary","Equity","292 165,40","0,12","292 165,40","2 269,00","128,76","France","Nyse Euronext - Euronext Paris","EUR" "AOS","A O SMITH CORP","Industrials","Equity","292 138,80","0,12","292 138,80","3 288,00","88,85","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","292 137,30","0,12","292 137,30","2 870,00","101,79","United States","NASDAQ","USD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","292 090,80","0,12","292 090,80","163 000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","291 990,09","0,12","291 990,09","10 400,00","28,08","Japan","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","291 788,00","0,12","291 788,00","2 800,00","104,21","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","291 724,20","0,12","291 724,20","1 869,00","156,09","Netherlands","Euronext Amsterdam","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","291 704,05","0,12","291 704,05","12 900,00","22,61","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","291 597,60","0,12","291 597,60","12 844,00","22,70","Canada","Toronto Stock Exchange","CAD" "BANB","BACHEM HOLDING AG","Health Care","Equity","291 558,16","0,12","291 558,16","3 123,00","93,36","Switzerland","SIX Swiss Exchange","CHF" "G24","SCOUT24 N","Communication","Equity","291 555,52","0,12","291 555,52","3 896,00","74,83","Germany","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","291 412,12","0,12","291 412,12","9 956,00","29,27","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","291 155,19","0,12","291 155,19","371 000,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INF","INFORMA PLC","Communication","Equity","290 954,78","0,12","290 954,78","27 511,00","10,58","United Kingdom","London Stock Exchange","GBP" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","290 846,41","0,12","290 846,41","8 352,00","34,82","Canada","Toronto Stock Exchange","CAD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","290 807,64","0,12","290 807,64","1 962,00","148,22","United States","New York Stock Exchange Inc.","USD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","290 552,60","0,12","290 552,60","8 400,00","34,59","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","290 260,59","0,12","290 260,59","19 344,00","15,01","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energy","Equity","290 230,82","0,12","290 230,82","11 271,00","25,75","Australia","Asx - All Markets","AUD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","290 062,68","0,12","290 062,68","3 387,00","85,64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","289 978,42","0,12","289 978,42","3 814,00","76,03","United States","New York Stock Exchange Inc.","USD" "KEY","KEYERA CORP","Energy","Equity","289 910,96","0,12","289 910,96","11 389,00","25,46","Canada","Toronto Stock Exchange","CAD" "8795","T&D HOLDINGS INC","Financials","Equity","289 720,23","0,12","289 720,23","16 100,00","18,00","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","289 692,33","0,12","289 692,33","31 503,00","9,20","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS CORP","Financials","Equity","289 672,90","0,12","289 672,90","3 709,00","78,10","United States","New York Stock Exchange Inc.","USD" "REA","REA GROUP LTD","Communication","Equity","289 529,27","0,12","289 529,27","2 387,00","121,29","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","289 483,50","0,12","289 483,50","81 775,00","3,54","New Zealand","New Zealand Exchange Ltd","NZD" "BOL","BOLLORE","Communication","Equity","289 354,14","0,12","289 354,14","42 889,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrials","Equity","289 130,65","0,12","289 130,65","13 882,00","20,83","Sweden","Nasdaq Omx Nordic","SEK" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","289 083,20","0,12","289 083,20","1 855,00","155,84","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","289 054,64","0,12","289 054,64","10 694,00","27,03","France","Nyse Euronext - Euronext Paris","EUR" "K","KELLANOVA","Consumer Staples","Equity","288 405,15","0,12","288 405,15","5 091,00","56,65","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","288 356,44","0,12","288 356,44","9 621,00","29,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","288 310,40","0,12","288 310,40","1 477,00","195,20","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","288 251,50","0,12","288 251,50","1 990,00","144,85","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","288 213,27","0,12","288 213,27","30 901,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","288 018,72","0,12","288 018,72","1 672,00","172,26","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","287 792,16","0,12","287 792,16","1 524,00","188,84","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","287 760,72","0,12","287 760,72","1 192,00","241,41","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","287 687,88","0,12","287 687,88","823,00","349,56","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK LTD","Financials","Equity","287 597,14","0,12","287 597,14","33 553,00","8,57","Japan","Tokyo Stock Exchange","JPY" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","287 526,81","0,12","287 526,81","11 731,00","24,51","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","287 522,34","0,12","287 522,34","1 722,00","166,97","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","287 458,44","0,12","287 458,44","8 772,00","32,77","United States","New York Stock Exchange Inc.","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","287 278,21","0,12","287 278,21","209 686,00","1,37","Australia","Asx - All Markets","AUD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","287 036,46","0,12","287 036,46","5 127,00","55,99","Italy","Borsa Italiana","EUR" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","286 827,30","0,12","286 827,30","4 542,00","63,15","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","286 789,36","0,12","286 789,36","16 953,00","16,92","Australia","Asx - All Markets","AUD" "6465","HOSHIZAKI CORP","Industrials","Equity","286 390,75","0,12","286 390,75","7 800,00","36,72","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","286 388,83","0,12","286 388,83","3 303,00","86,71","Canada","Toronto Stock Exchange","CAD" "OVV","OVINTIV INC","Energy","Equity","286 280,64","0,12","286 280,64","5 574,00","51,36","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","286 262,34","0,12","286 262,34","4 251,00","67,34","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","286 100,25","0,12","286 100,25","6 727,00","42,53","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","286 072,05","0,12","286 072,05","5 677,00","50,39","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","285 940,04","0,12","285 940,04","2 506,00","114,10","France","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","285 915,89","0,12","285 915,89","161 417,00","1,77","United Kingdom","London Stock Exchange","GBP" "9697","CAPCOM LTD","Communication","Equity","285 779,03","0,12","285 779,03","7 300,00","39,15","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","285 720,66","0,12","285 720,66","666,00","429,01","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","285 569,51","0,12","285 569,51","25 349,00","11,27","United Kingdom","London Stock Exchange","GBP" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","285 442,28","0,12","285 442,28","7 001,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","285 425,59","0,12","285 425,59","84 623,00","3,37","Australia","Asx - All Markets","AUD" "VIV","VIVENDI","Communication","Equity","285 315,51","0,12","285 315,51","26 263,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","285 146,16","0,12","285 146,16","2 400,00","118,81","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","284 575,39","0,12","284 575,39","7 200,00","39,52","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","284 542,18","0,12","284 542,18","1 642,00","173,29","United States","NASDAQ","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","284 371,92","0,12","284 371,92","9 200,00","30,91","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","284 290,78","0,12","284 290,78","7 849,00","36,22","Israel","NASDAQ","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","284 229,57","0,12","284 229,57","4 726,00","60,14","United Kingdom","London Stock Exchange","GBP" "EBS","ERSTE GROUP BANK AG","Financials","Equity","283 963,16","0,12","283 963,16","6 407,00","44,32","Austria","Wiener Boerse Ag","EUR" "K","KINROSS GOLD CORP","Materials","Equity","283 945,98","0,12","283 945,98","48 230,00","5,89","Canada","Toronto Stock Exchange","CAD" "HUSQ B","HUSQVARNA","Industrials","Equity","283 911,86","0,12","283 911,86","33 332,00","8,52","Sweden","Nasdaq Omx Nordic","SEK" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","283 704,06","0,12","283 704,06","34 399,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "IT","GARTNER INC","Information Technology","Equity","283 695,60","0,12","283 695,60","590,00","480,84","United States","New York Stock Exchange Inc.","USD" "ALFA","ALFA LAVAL","Industrials","Equity","283 550,45","0,12","283 550,45","7 091,00","39,99","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","283 177,77","0,12","283 177,77","76 077,00","3,72","Netherlands","Euronext Amsterdam","EUR" "HLMA","HALMA PLC","Information Technology","Equity","283 017,60","0,12","283 017,60","9 593,00","29,50","United Kingdom","London Stock Exchange","GBP" "4768","OTSUKA CORP","Information Technology","Equity","282 929,81","0,12","282 929,81","6 500,00","43,53","Japan","Tokyo Stock Exchange","JPY" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","282 941,40","0,12","282 941,40","9 292,00","30,45","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","282 778,72","0,12","282 778,72","187 638,00","1,51","Australia","Asx - All Markets","AUD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","282 648,69","0,12","282 648,69","11 377,00","24,84","Italy","Borsa Italiana","EUR" "AMUN","AMUNDI SA","Financials","Equity","282 637,52","0,12","282 637,52","4 133,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","282 600,99","0,12","282 600,99","1 821,00","155,19","United States","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","Information Technology","Equity","282 418,50","0,12","282 418,50","31 400,00","8,99","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","282 388,08","0,12","282 388,08","11 008,00","25,65","Sweden","Nasdaq Omx Nordic","SEK" "SY1","SYMRISE AG","Materials","Equity","282 379,34","0,12","282 379,34","2 380,00","118,65","Germany","Xetra","EUR" "9101","NIPPON YUSEN","Industrials","Equity","282 299,59","0,12","282 299,59","10 100,00","27,95","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","282 215,80","0,12","282 215,80","48 000,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","282 188,03","0,12","282 188,03","72 995,00","3,87","Sweden","Nasdaq Omx Nordic","SEK" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","282 181,74","0,12","282 181,74","56 663,00","4,98","New Zealand","New Zealand Exchange Ltd","NZD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","282 015,52","0,12","282 015,52","9 159,00","30,79","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","281 999,54","0,12","281 999,54","54 400,00","5,18","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","281 819,95","0,12","281 819,95","14 987,00","18,80","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","281 620,80","0,12","281 620,80","4 920,00","57,24","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","281 445,71","0,12","281 445,71","1 127,00","249,73","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","281 327,83","0,12","281 327,83","21 400,00","13,15","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","281 331,52","0,12","281 331,52","41 084,00","6,85","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","281 210,98","0,12","281 210,98","46 112,00","6,10","Netherlands","Euronext Amsterdam","EUR" "4324","DENTSU GROUP INC","Communication","Equity","281 031,87","0,12","281 031,87","10 100,00","27,82","Japan","Tokyo Stock Exchange","JPY" "ARX","ARC RESOURCES LTD","Energy","Equity","280 955,85","0,12","280 955,85","15 914,00","17,65","Canada","Toronto Stock Exchange","CAD" "SGSN","SGS SA","Industrials","Equity","280 798,28","0,12","280 798,28","2 911,00","96,46","Switzerland","SIX Swiss Exchange","CHF" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","280 676,16","0,12","280 676,16","9 508,00","29,52","United States","NASDAQ","USD" "3436","SUMCO CORP","Information Technology","Equity","280 686,04","0,12","280 686,04","17 700,00","15,86","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","280 582,51","0,12","280 582,51","10 909,00","25,72","Canada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","280 423,05","0,12","280 423,05","1 686,00","166,32","Canada","Toronto Stock Exchange","CAD" "ACM","AECOM","Industrials","Equity","280 350,11","0,12","280 350,11","2 881,00","97,31","United States","New York Stock Exchange Inc.","USD" "7259","AISIN CORP","Consumer Discretionary","Equity","280 265,57","0,12","280 265,57","6 800,00","41,22","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","280 253,63","0,12","280 253,63","6 567,00","42,68","Germany","Xetra","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","280 229,88","0,12","280 229,88","2 229,00","125,72","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","280 222,80","0,12","280 222,80","7 810,00","35,88","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","280 186,84","0,12","280 186,84","20 333,00","13,78","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","280 071,33","0,12","280 071,33","6 025,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AV.","AVIVA PLC","Financials","Equity","279 961,14","0,12","279 961,14","44 674,00","6,27","United Kingdom","London Stock Exchange","GBP" "9021","WEST JAPAN RAILWAY","Industrials","Equity","279 966,97","0,12","279 966,97","6 500,00","43,07","Japan","Tokyo Stock Exchange","JPY" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","279 720,24","0,12","279 720,24","173,00","1 616,88","United States","NASDAQ","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","279 737,86","0,12","279 737,86","93 827,00","2,98","Singapore","Singapore Exchange","SGD" "TELIA","TELIA COMPANY","Communication","Equity","279 652,14","0,12","279 652,14","108 535,00","2,58","Sweden","Nasdaq Omx Nordic","SEK" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","279 433,38","0,12","279 433,38","15 814,00","17,67","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","279 014,82","0,12","279 014,82","6 440,00","43,33","Spain","Bolsa De Madrid","EUR" "WY","WEYERHAEUSER REIT","Real Estate","Equity","278 996,45","0,12","278 996,45","7 765,00","35,93","United States","New York Stock Exchange Inc.","USD" "TLX","TALANX AG","Financials","Equity","278 946,21","0,12","278 946,21","3 546,00","78,67","Germany","Xetra","EUR" "TFX","TELEFLEX INC","Health Care","Equity","278 942,02","0,12","278 942,02","1 246,00","223,87","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","278 903,24","0,12","278 903,24","1 826,00","152,74","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","278 904,53","0,12","278 904,53","6 552,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","278 857,08","0,12","278 857,08","2 358,00","118,26","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","278 857,40","0,12","278 857,40","474,00","588,31","Switzerland","SIX Swiss Exchange","CHF" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","278 867,71","0,12","278 867,71","19 800,00","14,08","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","278 860,82","0,12","278 860,82","9 684,00","28,80","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","278 807,31","0,12","278 807,31","1 341,00","207,91","United States","NASDAQ","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","278 822,36","0,12","278 822,36","11 740,00","23,75","United Kingdom","London Stock Exchange","GBP" "NI","NISOURCE INC","Utilities","Equity","278 828,84","0,12","278 828,84","10 154,00","27,46","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","278 807,76","0,12","278 807,76","642,00","434,28","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","278 623,86","0,12","278 623,86","7 338,00","37,97","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","278 611,28","0,12","278 611,28","7 528,00","37,01","United States","New York Stock Exchange Inc.","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","278 457,66","0,12","278 457,66","10 518,00","26,47","Australia","Asx - All Markets","AUD" "ZAL","ZALANDO","Consumer Discretionary","Equity","278 465,52","0,12","278 465,52","9 726,00","28,63","Germany","Xetra","EUR" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","278 287,90","0,12","278 287,90","46 978,00","5,92","Australia","Asx - All Markets","AUD" "ETR","ENTERGY CORP","Utilities","Equity","278 246,64","0,12","278 246,64","2 653,00","104,88","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","278 203,89","0,12","278 203,89","2 181,00","127,56","United Kingdom","London Stock Exchange","GBP" "MKL","MARKEL GROUP INC","Financials","Equity","277 977,70","0,12","277 977,70","182,00","1 527,35","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","277 630,08","0,12","277 630,08","1 362,00","203,84","United States","New York Stock Exchange Inc.","USD" "4704","TREND MICRO INC","Information Technology","Equity","277 551,14","0,12","277 551,14","5 424,00","51,17","Japan","Tokyo Stock Exchange","JPY" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","277 475,48","0,12","277 475,48","1 004,00","276,37","United States","New York Stock Exchange Inc.","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","277 464,08","0,12","277 464,08","29 769,00","9,32","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","277 350,58","0,12","277 350,58","2 623,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","276 941,37","0,12","276 941,37","9 000,00","30,77","Japan","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","276 857,12","0,12","276 857,12","4 456,00","62,13","France","Nyse Euronext - Euronext Paris","EUR" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","276 536,31","0,12","276 536,31","113 945,00","2,43","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","276 540,56","0,12","276 540,56","7 533,00","36,71","Australia","Asx - All Markets","AUD" "MCY","MERCURY NZ LTD","Utilities","Equity","276 074,90","0,12","276 074,90","68 573,00","4,03","New Zealand","New Zealand Exchange Ltd","NZD" "ALO","ALSTOM SA","Industrials","Equity","276 045,02","0,12","276 045,02","18 520,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","276 009,25","0,12","276 009,25","11 900,00","23,19","Japan","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","275 758,28","0,12","275 758,28","1 991,00","138,50","France","Nyse Euronext - Euronext Paris","EUR" "AIZ","ASSURANT INC","Financials","Equity","275 680,11","0,12","275 680,11","1 471,00","187,41","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","275 455,96","0,12","275 455,96","25 013,00","11,01","Australia","Asx - All Markets","AUD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","275 382,40","0,12","275 382,40","15 040,00","18,31","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","275 381,64","0,12","275 381,64","1 132,00","243,27","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","275 298,40","0,11","275 298,40","948,00","290,40","Switzerland","SIX Swiss Exchange","CHF" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","275 212,57","0,11","275 212,57","16 805,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","275 201,48","0,11","275 201,48","18 368,00","14,98","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","275 177,39","0,11","275 177,39","105 978,00","2,60","Australia","Asx - All Markets","AUD" "JBL","JABIL INC","Information Technology","Equity","274 870,68","0,11","274 870,68","2 022,00","135,94","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","274 800,03","0,11","274 800,03","6 981,00","39,36","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","274 634,68","0,11","274 634,68","2 508,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","274 582,99","0,11","274 582,99","15 000,00","18,31","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","274 526,80","0,11","274 526,80","77 781,00","3,53","Australia","Asx - All Markets","AUD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","274 534,11","0,11","274 534,11","94 000,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","274 470,03","0,11","274 470,03","18 990,00","14,45","Canada","Toronto Stock Exchange","CAD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","274 379,84","0,11","274 379,84","2 824,00","97,16","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","274 398,05","0,11","274 398,05","54 131,00","5,07","Australia","Asx - All Markets","AUD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","274 356,42","0,11","274 356,42","9 698,00","28,29","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","274 306,11","0,11","274 306,11","20 985,00","13,07","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","274 192,68","0,11","274 192,68","19 674,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSIC","HENRY SCHEIN INC","Health Care","Equity","274 147,20","0,11","274 147,20","3 648,00","75,15","United States","NASDAQ","USD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","273 944,43","0,11","273 944,43","77 616,00","3,53","Australia","Asx - All Markets","AUD" "FE","FIRSTENERGY CORP","Utilities","Equity","273 681,36","0,11","273 681,36","7 116,00","38,46","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","273 448,22","0,11","273 448,22","4 129,00","66,23","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","273 425,60","0,11","273 425,60","10 100,00","27,07","Japan","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","273 403,60","0,11","273 403,60","2 572,00","106,30","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","273 290,02","0,11","273 290,02","7 649,00","35,73","United Kingdom","London Stock Exchange","GBP" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","273 238,40","0,11","273 238,40","68 100,00","4,01","Singapore","Singapore Exchange","SGD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","273 208,10","0,11","273 208,10","3 172,00","86,13","Ireland","Irish Stock Exchange - All Market","EUR" "TECH","BIO TECHNE CORP","Health Care","Equity","273 167,70","0,11","273 167,70","3 935,00","69,42","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","273 061,03","0,11","273 061,03","64 992,00","4,20","Australia","Asx - All Markets","AUD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","273 082,75","0,11","273 082,75","7 417,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "EN","BOUYGUES SA","Industrials","Equity","272 725,14","0,11","272 725,14","6 638,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DTE ENERGY","Utilities","Equity","272 685,00","0,11","272 685,00","2 450,00","111,30","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","272 228,23","0,11","272 228,23","1 735,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","272 169,53","0,11","272 169,53","234 000,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","272 130,47","0,11","272 130,47","19 500,00","13,96","Japan","Tokyo Stock Exchange","JPY" "CTRA","COTERRA ENERGY INC","Energy","Equity","272 025,04","0,11","272 025,04","9 764,00","27,86","United States","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","271 914,27","0,11","271 914,27","184 239,00","1,48","Singapore","Singapore Exchange","SGD" "CMS","CMS ENERGY CORP","Utilities","Equity","271 916,96","0,11","271 916,96","4 538,00","59,92","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","271 876,53","0,11","271 876,53","1 509,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","271 766,13","0,11","271 766,13","358,00","759,12","Switzerland","SIX Swiss Exchange","CHF" "PINS","PINTEREST INC CLASS A","Communication","Equity","271 715,20","0,11","271 715,20","7 790,00","34,88","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","271 426,71","0,11","271 426,71","92 660,00","2,93","Australia","Asx - All Markets","AUD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","271 354,00","0,11","271 354,00","3 910,00","69,40","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","271 329,68","0,11","271 329,68","2 966,00","91,48","United States","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energy","Equity","271 280,90","0,11","271 280,90","9 790,00","27,71","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","271 202,56","0,11","271 202,56","389,00","697,18","Switzerland","SIX Swiss Exchange","CHF" "9719","SCSK CORP","Information Technology","Equity","271 168,62","0,11","271 168,62","14 300,00","18,96","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","271 032,87","0,11","271 032,87","10 900,00","24,87","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","270 958,75","0,11","270 958,75","7 775,00","34,85","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","270 909,60","0,11","270 909,60","9 880,00","27,42","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","270 722,01","0,11","270 722,01","6 143,00","44,07","United States","New York Stock Exchange Inc.","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","270 617,66","0,11","270 617,66","9 039,00","29,94","Japan","Tokyo Stock Exchange","JPY" "AM","DASSAULT AVIATION SA","Industrials","Equity","270 603,39","0,11","270 603,39","1 214,00","222,90","France","Nyse Euronext - Euronext Paris","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","270 607,68","0,11","270 607,68","2 232,00","121,24","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","270 505,64","0,11","270 505,64","5 826,00","46,43","Austria","Wiener Boerse Ag","EUR" "SNA","SNAP ON INC","Industrials","Equity","270 512,34","0,11","270 512,34","911,00","296,94","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","270 440,43","0,11","270 440,43","7 007,00","38,60","United Kingdom","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","270 388,62","0,11","270 388,62","1 371,00","197,22","United States","New York Stock Exchange Inc.","USD" "HOLM B","HOLMEN CLASS B","Materials","Equity","270 287,34","0,11","270 287,34","6 442,00","41,96","Sweden","Nasdaq Omx Nordic","SEK" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","269 287,15","0,11","269 287,15","16 565,00","16,26","Canada","Toronto Stock Exchange","CAD" "HOLX","HOLOGIC INC","Health Care","Equity","269 255,35","0,11","269 255,35","3 481,00","77,35","United States","NASDAQ","USD" "3003","HULIC LTD","Real Estate","Equity","269 139,55","0,11","269 139,55","26 200,00","10,27","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Communication","Equity","268 858,10","0,11","268 858,10","24 023,00","11,19","Norway","Oslo Bors Asa","NOK" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","268 777,64","0,11","268 777,64","3 490,00","77,01","Canada","Toronto Stock Exchange","CAD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","268 565,11","0,11","268 565,11","3 251,00","82,61","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","268 541,53","0,11","268 541,53","3 061,00","87,73","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","268 149,62","0,11","268 149,62","54 132,00","4,95","Ireland","Irish Stock Exchange - All Market","EUR" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","267 993,45","0,11","267 993,45","465,00","576,33","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","267 683,90","0,11","267 683,90","19 100,00","14,01","Japan","Tokyo Stock Exchange","JPY" "CAH","CARDINAL HEALTH INC","Health Care","Equity","267 620,12","0,11","267 620,12","2 378,00","112,54","United States","New York Stock Exchange Inc.","USD" "3626","TIS INC","Information Technology","Equity","267 491,99","0,11","267 491,99","12 300,00","21,75","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","267 289,89","0,11","267 289,89","4 361,00","61,29","United Kingdom","London Stock Exchange","GBP" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","267 198,75","0,11","267 198,75","7 371,00","36,25","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","267 093,60","0,11","267 093,60","2 042,00","130,80","United States","New York Stock Exchange Inc.","USD" "ALA","ALTAGAS LTD","Utilities","Equity","266 950,90","0,11","266 950,90","12 309,00","21,69","Canada","Toronto Stock Exchange","CAD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","266 923,84","0,11","266 923,84","16 214,00","16,46","United Kingdom","London Stock Exchange","GBP" "1605","INPEX CORP","Energy","Equity","266 867,71","0,11","266 867,71","17 800,00","14,99","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","266 729,70","0,11","266 729,70","5 986,00","44,56","Australia","Asx - All Markets","AUD" "6869","SYSMEX CORP","Health Care","Equity","266 631,21","0,11","266 631,21","4 900,00","54,41","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","266 563,59","0,11","266 563,59","14 456,00","18,44","Norway","Oslo Bors Asa","NOK" "SEK","SEEK LTD","Communication","Equity","266 547,39","0,11","266 547,39","16 428,00","16,23","Australia","Asx - All Markets","AUD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","266 351,17","0,11","266 351,17","5 749,00","46,33","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","266 239,80","0,11","266 239,80","633,00","420,60","United States","New York Stock Exchange Inc.","USD" "DIA","DIASORIN","Health Care","Equity","266 073,28","0,11","266 073,28","2 766,00","96,19","Italy","Borsa Italiana","EUR" "GEN","GEN DIGITAL INC","Information Technology","Equity","266 084,00","0,11","266 084,00","12 040,00","22,10","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","265 910,45","0,11","265 910,45","19 659,00","13,53","Canada","Toronto Stock Exchange","CAD" "4185","JSR CORP","Materials","Equity","265 837,16","0,11","265 837,16","9 300,00","28,58","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","265 672,01","0,11","265 672,01","39 700,00","6,69","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","265 553,76","0,11","265 553,76","10 200,00","26,03","Japan","Tokyo Stock Exchange","JPY" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","265 514,82","0,11","265 514,82","1 226,00","216,57","United States","New York Stock Exchange Inc.","USD" "TEL2 B","TELE2 B","Communication","Equity","265 286,98","0,11","265 286,98","32 259,00","8,22","Sweden","Nasdaq Omx Nordic","SEK" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","265 264,98","0,11","265 264,98","2 733,00","97,06","United States","New York Stock Exchange Inc.","USD" "9005","TOKYU CORP","Industrials","Equity","265 257,14","0,11","265 257,14","21 100,00","12,57","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","265 164,30","0,11","265 164,30","2 943,00","90,10","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","264 837,60","0,11","264 837,60","4 941,00","53,60","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","264 298,07","0,11","264 298,07","4 911,00","53,82","Canada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Real Estate","Equity","264 243,02","0,11","264 243,02","5 254,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communication","Equity","264 181,92","0,11","264 181,92","28 275,00","9,34","United Kingdom","London Stock Exchange","GBP" "6586","MAKITA CORP","Industrials","Equity","263 914,12","0,11","263 914,12","9 400,00","28,08","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","263 813,05","0,11","263 813,05","22 100,00","11,94","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","263 477,91","0,11","263 477,91","1 260,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "5332","TOTO LTD","Industrials","Equity","263 479,44","0,11","263 479,44","9 400,00","28,03","Japan","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES INC","Real Estate","Equity","263 006,40","0,11","263 006,40","7 536,00","34,90","United States","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","262 984,07","0,11","262 984,07","107 494,00","2,45","Australia","Asx - All Markets","AUD" "EVRG","EVERGY INC","Utilities","Equity","262 968,85","0,11","262 968,85","4 957,00","53,05","United States","NASDAQ","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","262 961,27","0,11","262 961,27","84 639,00","3,11","United Kingdom","London Stock Exchange","GBP" "FSLR","FIRST SOLAR INC","Information Technology","Equity","262 896,50","0,11","262 896,50","1 570,00","167,45","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","262 862,40","0,11","262 862,40","7 143,00","36,80","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","262 679,29","0,11","262 679,29","12 269,00","21,41","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","262 676,48","0,11","262 676,48","13 568,00","19,36","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","262 608,45","0,11","262 608,45","8 905,00","29,49","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","262 612,06","0,11","262 612,06","587,00","447,38","United States","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","262 602,19","0,11","262 602,19","12 575,00","20,88","United Kingdom","London Stock Exchange","GBP" "EG","EVEREST GROUP LTD","Financials","Equity","262 408,77","0,11","262 408,77","663,00","395,79","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","262 427,75","0,11","262 427,75","7 000,00","37,49","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","Information Technology","Equity","262 143,75","0,11","262 143,75","3 875,00","67,65","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","261 694,47","0,11","261 694,47","5 800,00","45,12","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","261 664,40","0,11","261 664,40","76 199,00","3,43","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","261 431,37","0,11","261 431,37","31 272,00","8,36","Italy","Borsa Italiana","EUR" "INCY","INCYTE CORP","Health Care","Equity","261 324,00","0,11","261 324,00","4 575,00","57,12","United States","NASDAQ","USD" "9202","ANA HOLDINGS INC","Industrials","Equity","260 829,07","0,11","260 829,07","12 300,00","21,21","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","260 267,26","0,11","260 267,26","4 519,00","57,59","Switzerland","SIX Swiss Exchange","CHF" "VICI","VICI PPTYS INC","Real Estate","Equity","260 253,00","0,11","260 253,00","8 748,00","29,75","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","260 123,41","0,11","260 123,41","126 620,00","2,05","Singapore","Singapore Exchange","SGD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","260 118,41","0,11","260 118,41","4 902,00","53,06","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","260 069,85","0,11","260 069,85","2 201,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","260 013,69","0,11","260 013,69","2 772,00","93,80","Switzerland","SIX Swiss Exchange","CHF" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","259 633,55","0,11","259 633,55","4 315,00","60,17","United States","NASDAQ","USD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","259 535,34","0,11","259 535,34","7 599,00","34,15","Canada","Toronto Stock Exchange","CAD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","259 549,84","0,11","259 549,84","6 683,00","38,84","Japan","Tokyo Stock Exchange","JPY" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","259 546,50","0,11","259 546,50","2 055,00","126,30","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","259 304,79","0,11","259 304,79","4 163,00","62,29","Canada","Toronto Stock Exchange","CAD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","259 162,74","0,11","259 162,74","19 665,00","13,18","United Kingdom","London Stock Exchange","GBP" "6479","MINEBEA MITSUMI INC","Industrials","Equity","259 042,56","0,11","259 042,56","13 194,00","19,63","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","259 047,38","0,11","259 047,38","9 089,00","28,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","258 877,78","0,11","258 877,78","123 200,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","258 528,83","0,11","258 528,83","11 918,00","21,69","Australia","Asx - All Markets","AUD" "BNR","BRENNTAG","Industrials","Equity","258 406,44","0,11","258 406,44","3 026,00","85,40","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","258 396,03","0,11","258 396,03","4 619,00","55,94","Netherlands","Euronext Amsterdam","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","258 166,29","0,11","258 166,29","1 881,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","258 122,41","0,11","258 122,41","13 785,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","258 067,71","0,11","258 067,71","65,00","3 970,27","Japan","Tokyo Stock Exchange","JPY" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","257 826,45","0,11","257 826,45","1 855,00","138,99","United States","NASDAQ","USD" "1COV","COVESTRO AG","Materials","Equity","257 513,70","0,11","257 513,70","4 737,00","54,36","Germany","Xetra","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","257 380,50","0,11","257 380,50","1 182,00","217,75","United States","NASDAQ","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","257 283,57","0,11","257 283,57","13 100,00","19,64","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","257 143,99","0,11","257 143,99","9 935,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","257 089,24","0,11","257 089,24","414,00","620,99","Netherlands","Euronext Amsterdam","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","256 942,03","0,11","256 942,03","11 300,00","22,74","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","256 745,81","0,11","256 745,81","2 916,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","256 715,02","0,11","256 715,02","50 485,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","256 595,70","0,11","256 595,70","42 737,00","6,00","United Kingdom","London Stock Exchange","GBP" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","256 351,55","0,11","256 351,55","3 829,00","66,95","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","256 276,62","0,11","256 276,62","4 987,00","51,39","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","256 129,73","0,11","256 129,73","17 569,00","14,58","Canada","Toronto Stock Exchange","CAD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","255 687,56","0,11","255 687,56","3 838,00","66,62","United States","NASDAQ","USD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","255 297,11","0,11","255 297,11","10 300,00","24,79","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","255 287,57","0,11","255 287,57","53 700,00","4,75","Singapore","Singapore Exchange","SGD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","255 078,17","0,11","255 078,17","42 745,00","5,97","United Kingdom","London Stock Exchange","GBP" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","255 019,58","0,11","255 019,58","2 878,00","88,61","United States","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","254 826,74","0,11","254 826,74","19 299,00","13,20","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","254 810,74","0,11","254 810,74","6 971,00","36,55","Canada","Toronto Stock Exchange","CAD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","254 206,58","0,11","254 206,58","5 554,00","45,77","United States","NASDAQ","USD" "BCVN","BC VAUD N","Financials","Equity","254 147,85","0,11","254 147,85","2 190,00","116,05","Switzerland","SIX Swiss Exchange","CHF" "5201","AGC INC","Industrials","Equity","254 029,40","0,11","254 029,40","6 900,00","36,82","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","253 999,16","0,11","253 999,16","30 574,00","8,31","United Kingdom","London Stock Exchange","GBP" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","253 777,23","0,11","253 777,23","5 099,00","49,77","United States","NASDAQ","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","253 723,95","0,11","253 723,95","3 345,00","75,85","Netherlands","Euronext Amsterdam","EUR" "ICL","ICL GROUP LTD","Materials","Equity","253 704,16","0,11","253 704,16","47 969,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "AMCR","AMCOR PLC","Materials","Equity","253 590,00","0,11","253 590,00","26 750,00","9,48","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","253 370,13","0,11","253 370,13","14 339,00","17,67","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","253 260,12","0,11","253 260,12","4 294,00","58,98","United States","New York Stock Exchange Inc.","USD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","252 707,51","0,11","252 707,51","17 600,00","14,36","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER INC","Information Technology","Equity","252 104,44","0,11","252 104,44","1 303,00","193,48","United States","NASDAQ","USD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","252 077,29","0,11","252 077,29","8 600,00","29,31","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","251 644,40","0,11","251 644,40","7 252,00","34,70","United States","New York Stock Exchange Inc.","USD" "CAE","CAE INC","Industrials","Equity","251 510,76","0,11","251 510,76","12 307,00","20,44","Canada","Toronto Stock Exchange","CAD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","251 485,32","0,11","251 485,32","6 639,00","37,88","United States","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Financials","Equity","251 506,29","0,11","251 506,29","1 145,00","219,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","251 434,65","0,11","251 434,65","7 838,00","32,08","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","251 086,81","0,10","251 086,81","25 686,00","9,78","Ireland","Irish Stock Exchange - All Market","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","250 973,41","0,10","250 973,41","6 053,00","41,46","United Kingdom","London Stock Exchange","GBP" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","250 946,55","0,10","250 946,55","13 137,00","19,10","Australia","Asx - All Markets","AUD" "AES","AES CORP","Utilities","Equity","250 918,50","0,10","250 918,50","14 546,00","17,25","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","250 685,47","0,10","250 685,47","28 356,00","8,84","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","250 596,27","0,10","250 596,27","14 607,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "PCG","PG&E CORP","Utilities","Equity","250 480,62","0,10","250 480,62","14 963,00","16,74","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","250 367,83","0,10","250 367,83","6 463,00","38,74","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","250 252,24","0,10","250 252,24","15 215,00","16,45","Canada","Toronto Stock Exchange","CAD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","250 159,02","0,10","250 159,02","11 901,00","21,02","United States","NASDAQ","USD" "MNDI","MONDI PLC","Materials","Equity","250 098,96","0,10","250 098,96","14 160,00","17,66","United Kingdom","London Stock Exchange","GBP" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","250 058,25","0,10","250 058,25","2 075,00","120,51","United States","NASDAQ","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","250 025,96","0,10","250 025,96","16 276,00","15,36","Sweden","Nasdaq Omx Nordic","SEK" "APA","APA GROUP UNITS","Utilities","Equity","249 684,01","0,10","249 684,01","46 166,00","5,41","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","249 680,21","0,10","249 680,21","11 055,00","22,59","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","249 683,52","0,10","249 683,52","12 779,00","19,54","Canada","Toronto Stock Exchange","CAD" "BC8","BECHTLE AG","Information Technology","Equity","249 400,32","0,10","249 400,32","4 774,00","52,24","Germany","Xetra","EUR" "VOE","VOESTALPINE AG","Materials","Equity","248 983,34","0,10","248 983,34","8 796,00","28,31","Austria","Wiener Boerse Ag","EUR" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","248 726,72","0,10","248 726,72","3 719,00","66,88","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","248 603,74","0,10","248 603,74","5 698,00","43,63","United States","New York Stock Exchange Inc.","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","248 502,19","0,10","248 502,19","12 451,00","19,96","Germany","Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","248 220,80","0,10","248 220,80","77 569,00","3,20","Singapore","NASDAQ","USD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","248 199,83","0,10","248 199,83","12 900,00","19,24","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Communication","Equity","248 078,04","0,10","248 078,04","23 520,00","10,55","Norway","Oslo Bors Asa","NOK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","247 951,42","0,10","247 951,42","8 442,00","29,37","Switzerland","SIX Swiss Exchange","CHF" "ORK","ORKLA","Consumer Staples","Equity","247 796,85","0,10","247 796,85","34 930,00","7,09","Norway","Oslo Bors Asa","NOK" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","247 703,40","0,10","247 703,40","1 890,00","131,06","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","247 497,30","0,10","247 497,30","6 425,00","38,52","Germany","Xetra","EUR" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","247 458,96","0,10","247 458,96","5 900,00","41,94","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","247 450,09","0,10","247 450,09","242 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ELISA","ELISA","Communication","Equity","247 412,24","0,10","247 412,24","5 511,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GL","GLOBE LIFE INC","Financials","Equity","247 308,60","0,10","247 308,60","2 121,00","116,60","United States","New York Stock Exchange Inc.","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","247 239,26","0,10","247 239,26","24 938,00","9,91","United Kingdom","London Stock Exchange","GBP" "ALB","ALBEMARLE CORP","Materials","Equity","247 167,20","0,10","247 167,20","1 919,00","128,80","United States","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Utilities","Equity","246 346,59","0,10","246 346,59","7 034,00","35,02","Canada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Materials","Equity","246 291,18","0,10","246 291,18","8 817,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "CCK","CROWN HOLDINGS INC","Materials","Equity","246 207,36","0,10","246 207,36","3 136,00","78,51","United States","New York Stock Exchange Inc.","USD" "PKI","PARKLAND CORP","Energy","Equity","246 199,49","0,10","246 199,49","7 782,00","31,64","Canada","Toronto Stock Exchange","CAD" "9602","TOHO (TOKYO) LTD","Communication","Equity","246 186,62","0,10","246 186,62","7 300,00","33,72","Japan","Tokyo Stock Exchange","JPY" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","246 111,36","0,10","246 111,36","5 676,00","43,36","United States","NASDAQ","USD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","245 981,97","0,10","245 981,97","11 090,00","22,18","Canada","Toronto Stock Exchange","CAD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","245 962,87","0,10","245 962,87","8 309,00","29,60","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","245 720,88","0,10","245 720,88","1 116,00","220,18","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","245 596,36","0,10","245 596,36","4 388,00","55,97","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","245 263,77","0,10","245 263,77","3 372,00","72,74","Germany","Xetra","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","245 251,86","0,10","245 251,86","3 300,00","74,32","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","244 583,44","0,10","244 583,44","2 397,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "BKR","BAKER HUGHES CLASS A","Energy","Equity","244 502,01","0,10","244 502,01","7 389,00","33,09","United States","NASDAQ","USD" "TRYG","TRYG","Financials","Equity","244 515,84","0,10","244 515,84","11 853,00","20,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","244 360,03","0,10","244 360,03","137,00","1 783,65","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","243 957,82","0,10","243 957,82","23 296,00","10,47","Canada","Toronto Stock Exchange","CAD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","243 817,12","0,10","243 817,12","2 224,00","109,63","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","243 620,85","0,10","243 620,85","85 481,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","243 509,18","0,10","243 509,18","4 721,00","51,58","United States","NASDAQ","USD" "GETI B","GETINGE B","Health Care","Equity","243 129,31","0,10","243 129,31","11 894,00","20,44","Sweden","Nasdaq Omx Nordic","SEK" "ANA","ACCIONA SA","Utilities","Equity","242 936,02","0,10","242 936,02","1 954,00","124,33","Spain","Bolsa De Madrid","EUR" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","242 820,18","0,10","242 820,18","6 763,00","35,90","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","241 882,37","0,10","241 882,37","223 385,00","1,08","Singapore","Singapore Exchange","SGD" "ELI","ELIA GROUP SA","Utilities","Equity","241 621,77","0,10","241 621,77","2 233,00","108,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","241 409,62","0,10","241 409,62","13 866,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "EDEN","EDENRED","Financials","Equity","241 420,79","0,10","241 420,79","4 533,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","241 127,12","0,10","241 127,12","21 013,00","11,48","Italy","Borsa Italiana","EUR" "FORTUM","FORTUM","Utilities","Equity","240 059,83","0,10","240 059,83","19 225,00","12,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","240 015,33","0,10","240 015,33","38 800,00","6,19","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","240 013,34","0,10","240 013,34","3 934,00","61,01","United States","New York Stock Exchange Inc.","USD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","239 850,00","0,10","239 850,00","6 500,00","36,90","Hong Kong","Singapore Exchange","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","239 803,92","0,10","239 803,92","3 166,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","239 471,95","0,10","239 471,95","362 800,00","0,66","Singapore","Singapore Exchange","SGD" "AEE","AMEREN CORP","Utilities","Equity","239 346,80","0,10","239 346,80","3 272,00","73,15","United States","New York Stock Exchange Inc.","USD" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","239 034,19","0,10","239 034,19","227,00","1 053,01","Japan","Tokyo Stock Exchange","JPY" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","238 349,65","0,10","238 349,65","72 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","238 288,56","0,10","238 288,56","4 586,00","51,96","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","237 921,66","0,10","237 921,66","2 323,00","102,42","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","237 354,48","0,10","237 354,48","3 036,00","78,18","United States","New York Stock Exchange Inc.","USD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","237 225,43","0,10","237 225,43","378,00","627,58","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","237 027,25","0,10","237 027,25","65,00","3 646,57","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","236 789,25","0,10","236 789,25","3 585,00","66,05","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","236 061,28","0,10","236 061,28","3 472,00","67,99","United States","NASDAQ","USD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","235 964,99","0,10","235 964,99","53 926,00","4,38","Singapore","Singapore Exchange","SGD" "SNAP","SNAP INC CLASS A","Communication","Equity","235 904,35","0,10","235 904,35","20 603,00","11,45","United States","New York Stock Exchange Inc.","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","235 879,44","0,10","235 879,44","14 500,00","16,27","Japan","Tokyo Stock Exchange","JPY" "TOU","TOURMALINE OIL CORP","Energy","Equity","235 855,97","0,10","235 855,97","5 146,00","45,83","Canada","Toronto Stock Exchange","CAD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","235 806,60","0,10","235 806,60","1 605,00","146,92","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","235 706,41","0,10","235 706,41","5 527,00","42,65","Canada","Toronto Stock Exchange","CAD" "UPM","UPM-KYMMENE","Materials","Equity","235 477,28","0,10","235 477,28","6 984,00","33,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","234 311,38","0,10","234 311,38","10 685,00","21,93","Switzerland","SIX Swiss Exchange","CHF" "CLN","CLARIANT AG","Materials","Equity","234 125,77","0,10","234 125,77","17 380,00","13,47","Switzerland","SIX Swiss Exchange","CHF" "6645","OMRON CORP","Information Technology","Equity","234 064,41","0,10","234 064,41","6 500,00","36,01","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Materials","Equity","233 956,15","0,10","233 956,15","11 717,00","19,97","United Kingdom","London Stock Exchange","GBP" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","233 917,87","0,10","233 917,87","9 603,00","24,36","Canada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","233 592,07","0,10","233 592,07","1 513,00","154,39","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","233 468,40","0,10","233 468,40","1 380,00","169,18","United States","NASDAQ","USD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","233 320,00","0,10","233 320,00","76 000,00","3,07","Hong Kong","Singapore Exchange","USD" "DT","DYNATRACE INC","Information Technology","Equity","232 823,92","0,10","232 823,92","5 068,00","45,94","United States","New York Stock Exchange Inc.","USD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","232 710,75","0,10","232 710,75","10 730,00","21,69","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","232 499,30","0,10","232 499,30","9 539,00","24,37","Canada","Toronto Stock Exchange","CAD" "4062","IBIDEN LTD","Information Technology","Equity","232 307,18","0,10","232 307,18","5 300,00","43,83","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","232 271,18","0,10","232 271,18","13 900,00","16,71","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","232 142,65","0,10","232 142,65","168 247,00","1,38","United Kingdom","London Stock Exchange","GBP" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","232 120,23","0,10","232 120,23","2 256,00","102,89","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","231 826,26","0,10","231 826,26","17 800,00","13,02","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","231 819,04","0,10","231 819,04","1 063,00","218,08","United States","NASDAQ","USD" "SDR","SCHRODERS PLC","Financials","Equity","231 808,98","0,10","231 808,98","49 274,00","4,70","United Kingdom","London Stock Exchange","GBP" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","231 652,33","0,10","231 652,33","3 601,00","64,33","United States","New York Stock Exchange Inc.","USD" "NHY","NORSK HYDRO","Materials","Equity","231 450,38","0,10","231 450,38","42 040,00","5,51","Norway","Oslo Bors Asa","NOK" "7747","ASAHI INTECC LTD","Health Care","Equity","231 198,68","0,10","231 198,68","12 900,00","17,92","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","230 953,39","0,10","230 953,39","241 400,00","0,96","Singapore","Singapore Exchange","SGD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","230 862,31","0,10","230 862,31","2 335,00","98,87","Canada","Toronto Stock Exchange","CAD" "U","UNITY SOFTWARE INC","Information Technology","Equity","230 710,52","0,10","230 710,52","8 548,00","26,99","United States","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","230 393,64","0,10","230 393,64","162,00","1 422,18","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","230 226,16","0,10","230 226,16","7 244,00","31,78","Norway","Oslo Bors Asa","NOK" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","230 122,54","0,10","230 122,54","231,00","996,20","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","229 959,23","0,10","229 959,23","15 783,00","14,57","Norway","Oslo Bors Asa","NOK" "S32","SOUTH32 LTD","Materials","Equity","229 362,81","0,10","229 362,81","119 989,00","1,91","Australia","Asx - All Markets","AUD" "3402","TORAY INDUSTRIES INC","Materials","Equity","229 147,75","0,10","229 147,75","46 900,00","4,89","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","228 555,18","0,10","228 555,18","3 165,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "6963","ROHM LTD","Information Technology","Equity","228 229,50","0,10","228 229,50","14 044,00","16,25","Japan","Tokyo Stock Exchange","JPY" "APA","APA CORP","Energy","Equity","228 081,86","0,10","228 081,86","6 766,00","33,71","United States","NASDAQ","USD" "ORNBV","ORION CLASS B","Health Care","Equity","227 846,58","0,10","227 846,58","6 107,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","226 750,32","0,09","226 750,32","3 051,00","74,32","United States","NASDAQ","USD" "BKW","BKW N AG","Utilities","Equity","226 007,84","0,09","226 007,84","1 480,00","152,71","Switzerland","SIX Swiss Exchange","CHF" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","225 804,14","0,09","225 804,14","8 364,00","27,00","Germany","Xetra","EUR" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","225 779,03","0,09","225 779,03","51 500,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","225 380,68","0,09","225 380,68","10 900,00","20,68","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","225 257,15","0,09","225 257,15","6 245,00","36,07","United States","New York Stock Exchange Inc.","USD" "NEXI","NEXI","Financials","Equity","224 643,05","0,09","224 643,05","35 176,00","6,39","Italy","Borsa Italiana","EUR" "VRSN","VERISIGN INC","Information Technology","Equity","224 272,60","0,09","224 272,60","1 186,00","189,10","United States","NASDAQ","USD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","223 610,54","0,09","223 610,54","28 794,00","7,77","Germany","Xetra","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","223 532,47","0,09","223 532,47","109 600,00","2,04","Singapore","Singapore Exchange","SGD" "3281","GLP J-REIT REIT","Real Estate","Equity","222 948,31","0,09","222 948,31","267,00","835,01","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","222 597,54","0,09","222 597,54","6 954,00","32,01","United States","New York Stock Exchange Inc.","USD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","222 420,50","0,09","222 420,50","22 251,00","10,00","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","222 225,85","0,09","222 225,85","914 810,00","0,24","Italy","Borsa Italiana","EUR" "2413","M3 INC","Health Care","Equity","221 362,84","0,09","221 362,84","15 600,00","14,19","Japan","Tokyo Stock Exchange","JPY" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","220 864,28","0,09","220 864,28","9 037,00","24,44","United States","NASDAQ","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","220 721,64","0,09","220 721,64","12 765,00","17,29","Spain","Bolsa De Madrid","EUR" "MDB","MONGODB INC CLASS A","Information Technology","Equity","220 303,20","0,09","220 303,20","614,00","358,80","United States","NASDAQ","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","219 023,04","0,09","219 023,04","10 784,00","20,31","New Zealand","New Zealand Exchange Ltd","NZD" "4732","USS LTD","Consumer Discretionary","Equity","218 330,64","0,09","218 330,64","12 900,00","16,92","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","217 482,27","0,09","217 482,27","2 306,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","217 154,30","0,09","217 154,30","12 200,00","17,80","Singapore","Singapore Exchange","SGD" "CNA","CENTRICA PLC","Utilities","Equity","216 638,71","0,09","216 638,71","132 972,00","1,63","United Kingdom","London Stock Exchange","GBP" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","216 332,95","0,09","216 332,95","16 100,00","13,44","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","215 937,90","0,09","215 937,90","7 600,00","28,41","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","215 761,64","0,09","215 761,64","16 306,00","13,23","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","215 530,99","0,09","215 530,99","10 849,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","215 499,40","0,09","215 499,40","3 392,00","63,53","Canada","Toronto Stock Exchange","CAD" "SW","SODEXO SA","Consumer Discretionary","Equity","215 235,93","0,09","215 235,93","2 479,00","86,82","France","Nyse Euronext - Euronext Paris","EUR" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","215 001,13","0,09","215 001,13","4 003,00","53,71","Hong Kong","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","214 039,64","0,09","214 039,64","14 500,00","14,76","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","212 655,72","0,09","212 655,72","9 710,00","21,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6845","AZBIL CORP","Information Technology","Equity","211 871,18","0,09","211 871,18","7 600,00","27,88","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","211 824,56","0,09","211 824,56","144 215,00","1,47","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","210 327,19","0,09","210 327,19","116 663,00","1,80","United Kingdom","London Stock Exchange","GBP" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","210 237,30","0,09","210 237,30","17 969,00","11,70","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","209 621,16","0,09","209 621,16","5 378,00","38,98","Switzerland","SIX Swiss Exchange","CHF" "1821","ESR CAYMAN LTD","Real Estate","Equity","208 188,09","0,09","208 188,09","205 400,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9962","MISUMI GROUP INC","Industrials","Equity","207 686,01","0,09","207 686,01","14 812,00","14,02","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","206 929,40","0,09","206 929,40","2 055,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","204 160,64","0,09","204 160,64","29 600,00","6,90","Singapore","Singapore Exchange","SGD" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","202 374,73","0,08","202 374,73","6 927,00","29,22","Germany","Xetra","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","199 958,34","0,08","199 958,34","9 467,00","21,12","Netherlands","Euronext Amsterdam","EUR" "6753","SHARP CORP","Consumer Discretionary","Equity","199 776,18","0,08","199 776,18","36 400,00","5,49","Japan","Tokyo Stock Exchange","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","198 372,25","0,08","198 372,25","33 670,00","5,89","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","197 541,56","0,08","197 541,56","12 701,00","15,55","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","196 758,59","0,08","196 758,59","16 576,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","196 710,35","0,08","196 710,35","40 357,00","4,87","Sweden","Nasdaq Omx Nordic","SEK" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","193 389,93","0,08","193 389,93","4 600,00","42,04","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","189 922,20","0,08","189 922,20","48 698,00","3,90","United States","NASDAQ","USD" "PUM","PUMA","Consumer Discretionary","Equity","188 352,44","0,08","188 352,44","4 225,00","44,58","Germany","Xetra","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","187 350,13","0,08","187 350,13","16 363,00","11,45","Australia","Asx - All Markets","AUD" "FOXA","FOX CORP CLASS A","Communication","Equity","184 214,70","0,08","184 214,70","5 910,00","31,17","United States","NASDAQ","USD" "S51","SEATRIUM","Industrials","Equity","180 376,33","0,08","180 376,33","3 078 613,00","0,06","Singapore","Singapore Exchange","SGD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","180 156,25","0,08","180 156,25","1 153,00","156,25","United States","New York Stock Exchange Inc.","USD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","179 515,78","0,07","179 515,78","19 998,00","8,98","Spain","Bolsa De Madrid","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","178 717,50","0,07","178 717,50","175 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","177 972,32","0,07","177 972,32","5 052,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "ROKU","ROKU INC CLASS A","Communication","Equity","172 934,46","0,07","172 934,46","2 637,00","65,58","United States","NASDAQ","USD" "ENG","ENAGAS SA","Utilities","Equity","169 673,83","0,07","169 673,83","11 450,00","14,82","Spain","Bolsa De Madrid","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","169 383,76","0,07","169 383,76","2 968,00","57,07","United States","NASDAQ","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","166 862,66","0,07","166 862,66","29 211,00","5,71","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","166 706,38","0,07","166 706,38","1 699,00","98,12","France","Nyse Euronext - Euronext Paris","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","162 520,12","0,07","162 520,12","14 788,00","10,99","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","161 477,79","0,07","161 477,79","247 513,00","65,24","Australia","-","AUD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","158 701,49","0,07","158 701,49","691,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "INDU A","INDUSTRIVARDEN A","Financials","Equity","157 399,12","0,07","157 399,12","4 468,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","148 926,98","0,06","148 926,98","137 634,00","108,21","European Union","-","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","126 349,86","0,05","126 349,86","19 126 210,00","0,66","Japan","-","JPY" "HEI","HEICO CORP","Industrials","Equity","119 768,88","0,05","119 768,88","616,00","194,43","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","98 333,73","0,04","98 333,73","98 334,00","1,00","Ireland","-","USD" "FOX","FOX CORP CLASS B","Communication","Equity","93 178,80","0,04","93 178,80","3 258,00","28,60","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","71 805,75","0,03","71 805,75","97 573,00","73,59","Canada","-","CAD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","69 940,93","0,03","69 940,93","1 564,00","44,72","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","67 230,60","0,03","67 230,60","463 434,00","14,51","Denmark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","59 253,06","0,02","59 253,06","54 760,00","108,21","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","52 164,96","0,02","52 164,96","562 821,00","9,27","Norway","-","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","44 640,70","0,02","44 640,70","35 346,00","126,29","United Kingdom","-","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","35 395,67","0,01","35 395,67","276 929,00","12,78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","30 016,70","0,01","30 016,70","50 028,00","60,00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","29 291,21","0,01","29 291,21","39 495,00","74,16","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24 381,54","0,01","24 381,54","89 663,00","27,19","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","16 061,50","0,01","16 061,50","14 546,00","110,42","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","15 851,19","0,01","15 851,19","168 195,00","9,42","Sweden","-","SEK" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","827 120,00","7,00","2 363,20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","534 600,00","5,00","2 138,40","-","Chicago Mercantile Exchange","USD"