Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","327 177 601,93","4,56","327 177 601,93","776 351,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","280 403 274,99","3,91","280 403 274,99","1 617 929,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","245 538 662,50","3,42","245 538 662,50","272 065,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","184 224 505,71","2,57","184 224 505,71","1 024 437,00","179,83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","120 741 362,10","1,68","120 741 362,10","244 485,00","493,86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","98 344 458,63","1,37","98 344 458,63","651 849,00","150,87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","85 885 148,58","1,20","85 885 148,58","565 257,00","151,94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","69 328 056,20","0,97","69 328 056,20","89 090,00","778,18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","64 617 770,00","0,90","64 617 770,00","49 000,00","1 318,73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","63 621 141,92","0,89","63 621 141,92","318 871,00","199,52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60 196 770,33","0,84","60 196 770,33","144 381,00","416,93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","56 670 367,39","0,79","56 670 367,39","315 133,00","179,83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","50 464 931,80","0,70","50 464 931,80","438 940,00","114,97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","50 235 548,70","0,70","50 235 548,70","101 877,00","493,10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","48 583 241,42","0,68","48 583 241,42","174 121,00","279,02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45 955 910,90","0,64","45 955 910,90","359 450,00","127,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","43 793 124,65","0,61","43 793 124,65","91 627,00","477,95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","43 012 954,76","0,60","43 012 954,76","44 405,00","968,65","Netherlands","Euronext Amsterdam","EUR" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","42 095 866,12","0,59","42 095 866,12","266 497,00","157,96","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","42 057 938,23","0,59","42 057 938,23","258 643,00","162,61","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","41 987 147,34","0,59","41 987 147,34","108 806,00","385,89","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","36 934 795,00","0,51","36 934 795,00","280 340,00","131,75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35 493 434,64","0,49","35 493 434,64","48 483,00","732,08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","35 082 764,10","0,49","35 082 764,10","194 526,00","180,35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","32 364 294,06","0,45","32 364 294,06","107 387,00","301,38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","31 956 603,78","0,45","31 956 603,78","177 942,00","179,59","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","31 217 887,70","0,44","31 217 887,70","294 505,00","106,00","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","31 014 055,05","0,43","31 014 055,05","198 363,00","156,35","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","29 766 187,17","0,41","29 766 187,17","787 257,00","37,81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","29 665 402,56","0,41","29 665 402,56","48 352,00","613,53","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","29 552 727,60","0,41","29 552 727,60","486 705,00","60,72","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","29 459 700,74","0,41","29 459 700,74","1 157 400,00","25,45","Japan","Tokyo Stock Exchange","JPY" "KO","COCA-COLA","Consumer Staples","Equity","27 697 489,02","0,39","27 697 489,02","453 834,00","61,03","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","27 521 487,18","0,38","27 521 487,18","30 633,00","898,43","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","26 194 142,98","0,37","26 194 142,98","150 914,00","173,57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","25 185 700,80","0,35","25 185 700,80","49 932,00","504,40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","24 936 311,55","0,35","24 936 311,55","53 485,00","466,23","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","24 403 601,68","0,34","24 403 601,68","201 716,00","120,98","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","24 327 166,93","0,34","24 327 166,93","41 989,00","579,37","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","23 938 807,89","0,33","23 938 807,89","725 399,00","33,00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23 571 227,84","0,33","23 571 227,84","69 136,00","340,94","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","23 210 025,84","0,32","23 210 025,84","171 082,00","135,67","United Kingdom","London Stock Exchange","GBP" "ORCL","ORACLE CORP","Information Technology","Equity","22 909 377,60","0,32","22 909 377,60","182 880,00","125,27","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","22 840 348,65","0,32","22 840 348,65","396 465,00","57,61","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","22 587 675,68","0,31","22 587 675,68","114 672,00","196,98","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22 353 187,22","0,31","22 353 187,22","79 261,00","282,02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22 043 431,62","0,31","22 043 431,62","442 906,00","49,77","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","21 767 141,76","0,30","21 767 141,76","120 848,00","180,12","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","21 724 948,64","0,30","21 724 948,64","227 039,00","95,69","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","21 449 876,12","0,30","21 449 876,12","189 019,00","113,48","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","20 852 714,22","0,29","20 852 714,22","123 294,00","169,13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","20 146 912,50","0,28","20 146 912,50","55 250,00","364,65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","20 010 812,37","0,28","20 010 812,37","457 181,00","43,77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","19 754 133,00","0,28","19 754 133,00","30 450,00","648,74","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","19 574 635,34","0,27","19 574 635,34","78 182,00","250,37","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","19 444 111,97","0,27","19 444 111,97","78 161,00","248,77","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","19 352 653,20","0,27","19 352 653,20","101 429,00","190,80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19 272 981,48","0,27","19 272 981,48","463 962,00","41,54","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","18 994 860,61","0,26","18 994 860,61","441 023,00","43,07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18 704 608,00","0,26","18 704 608,00","89 926,00","208,00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","17 156 828,89","0,24","17 156 828,89","99 247,00","172,87","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","17 016 780,00","0,24","17 016 780,00","22 420,00","759,00","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","16 973 524,44","0,24","16 973 524,44","610 998,00","27,78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","16 810 390,80","0,23","16 810 390,80","58 716,00","286,30","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","16 753 915,08","0,23","16 753 915,08","132 087,00","126,84","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","16 438 815,35","0,23","16 438 815,35","2 116 456,00","7,77","United Kingdom","London Stock Exchange","GBP" "UNP","UNION PACIFIC CORP","Industrials","Equity","16 322 447,49","0,23","16 322 447,49","66 723,00","244,63","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","16 311 366,01","0,23","16 311 366,01","239 126,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","16 085 242,49","0,22","16 085 242,49","84 024,00","191,44","Germany","Xetra","EUR" "BHP","BHP GROUP LTD","Materials","Equity","16 034 540,44","0,22","16 034 540,44","562 678,00","28,50","Australia","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","15 933 971,34","0,22","15 933 971,34","203 994,00","78,11","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","15 743 384,31","0,22","15 743 384,31","170 697,00","92,23","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","15 739 934,00","0,22","15 739 934,00","39 340,00","400,10","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15 720 139,82","0,22","15 720 139,82","62 054,00","253,33","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","15 665 672,20","0,22","15 665 672,20","160 756,00","97,45","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","15 416 842,87","0,21","15 416 842,87","153 778,00","100,25","Canada","Toronto Stock Exchange","CAD" "SPGI","S&P GLOBAL INC","Financials","Equity","15 012 714,67","0,21","15 012 714,67","35 507,00","422,81","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14 752 539,34","0,21","14 752 539,34","71 918,00","205,13","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","14 704 833,00","0,20","14 704 833,00","35 412,00","415,25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","14 624 738,50","0,20","14 624 738,50","64 214,00","227,75","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","14 610 106,56","0,20","14 610 106,56","186 620,00","78,29","Australia","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","14 600 135,25","0,20","14 600 135,25","122 433,00","119,25","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","14 311 956,00","0,20","14 311 956,00","3 896,00","3 673,50","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","14 155 319,95","0,20","14 155 319,95","221 905,00","63,79","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","14 123 791,20","0,20","14 123 791,20","44 923,00","314,40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","14 069 811,90","0,20","14 069 811,90","14 570,00","965,67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","13 831 365,60","0,19","13 831 365,60","788 112,00","17,55","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","13 807 293,15","0,19","13 807 293,15","52 900,00","261,01","Japan","Tokyo Stock Exchange","JPY" "ULVR","UNILEVER PLC","Consumer Staples","Equity","13 742 908,36","0,19","13 742 908,36","274 649,00","50,04","United Kingdom","London Stock Exchange","GBP" "SYK","STRYKER CORP","Health Care","Equity","13 727 831,70","0,19","13 727 831,70","38 270,00","358,71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 675 467,96","0,19","13 675 467,96","26 301,00","519,96","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","13 633 334,00","0,19","13 633 334,00","16 325,00","835,12","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 549 883,48","0,19","13 549 883,48","59 830,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "C","CITIGROUP INC","Financials","Equity","13 274 825,25","0,19","13 274 825,25","211 551,00","62,75","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","13 084 752,80","0,18","13 084 752,80","63 472,00","206,15","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","12 992 694,92","0,18","12 992 694,92","43 278,00","300,22","Germany","Xetra","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","12 835 744,60","0,18","12 835 744,60","99 610,00","128,86","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","12 807 139,24","0,18","12 807 139,24","126 703,00","101,08","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","12 793 206,94","0,18","12 793 206,94","1 232 700,00","10,38","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","12 705 434,50","0,18","12 705 434,50","135 887,00","93,50","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","12 699 183,34","0,18","12 699 183,34","26 734,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","12 567 108,04","0,18","12 567 108,04","133 508,00","94,13","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","12 547 684,28","0,17","12 547 684,28","144 359,00","86,92","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","12 264 789,78","0,17","12 264 789,78","29 977,00","409,14","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","12 236 620,55","0,17","12 236 620,55","63 749,00","191,95","United States","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Industrials","Equity","12 233 883,66","0,17","12 233 883,66","65 887,00","185,68","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","12 182 749,01","0,17","12 182 749,01","122 700,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","12 005 879,08","0,17","12 005 879,08","28 769,00","417,32","United States","NASDAQ","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11 963 322,39","0,17","11 963 322,39","57 191,00","209,18","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","11 916 122,21","0,17","11 916 122,21","136 600,00","87,23","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","11 915 149,24","0,17","11 915 149,24","196 802,00","60,54","Canada","Toronto Stock Exchange","CAD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","11 848 967,90","0,17","11 848 967,90","163 705,00","72,38","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11 708 610,00","0,16","11 708 610,00","219 880,00","53,25","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","11 708 757,50","0,16","11 708 757,50","45 295,00","258,50","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","11 654 459,44","0,16","11 654 459,44","1 872 558,00","6,22","United Kingdom","London Stock Exchange","GBP" "CI","CIGNA","Health Care","Equity","11 635 600,16","0,16","11 635 600,16","32 024,00","363,34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","11 571 442,50","0,16","11 571 442,50","11 975,00","966,30","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11 461 684,68","0,16","11 461 684,68","77 796,00","147,33","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","11 391 205,22","0,16","11 391 205,22","55 402,00","205,61","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11 333 281,50","0,16","11 333 281,50","123 861,00","91,50","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","11 307 813,66","0,16","11 307 813,66","142 362,00","79,43","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","11 268 463,81","0,16","11 268 463,81","361 249,00","31,19","Switzerland","SIX Swiss Exchange","CHF" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11 155 976,92","0,16","11 155 976,92","44 924,00","248,33","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","11 076 915,00","0,15","11 076 915,00","24 250,00","456,78","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","10 936 038,02","0,15","10 936 038,02","159 371,00","68,62","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","10 867 261,98","0,15","10 867 261,98","68 206,00","159,33","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","10 593 021,30","0,15","10 593 021,30","151 113,00","70,10","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","10 481 772,61","0,15","10 481 772,61","54 217,00","193,33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","10 469 774,88","0,15","10 469 774,88","15 024,00","696,87","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","10 351 173,87","0,14","10 351 173,87","79 083,00","130,89","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","10 190 729,40","0,14","10 190 729,40","51 630,00","197,38","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","10 124 427,20","0,14","10 124 427,20","128 937,00","78,52","Canada","Toronto Stock Exchange","CAD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9 886 859,63","0,14","9 886 859,63","459 089,00","21,54","United Kingdom","London Stock Exchange","GBP" "CSL","CSL LTD","Health Care","Equity","9 871 851,31","0,14","9 871 851,31","52 843,00","186,81","Australia","Asx - All Markets","AUD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","9 845 471,51","0,14","9 845 471,51","134 851,00","73,01","United States","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","9 789 661,44","0,14","9 789 661,44","21 020,00","465,73","Japan","Tokyo Stock Exchange","JPY" "SNPS","SYNOPSYS INC","Information Technology","Equity","9 600 172,40","0,13","9 600 172,40","16 744,00","573,35","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","9 554 830,35","0,13","9 554 830,35","44 655,00","213,97","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","9 532 766,98","0,13","9 532 766,98","33 773,00","282,26","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","9 478 719,07","0,13","9 478 719,07","58 507,00","162,01","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","9 266 683,22","0,13","9 266 683,22","249 739,00","37,11","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","9 261 496,41","0,13","9 261 496,41","104 805,00","88,37","Canada","Toronto Stock Exchange","CAD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9 229 817,25","0,13","9 229 817,25","3 572,00","2 583,94","France","Nyse Euronext - Euronext Paris","EUR" "SHW","SHERWIN WILLIAMS","Materials","Equity","9 200 563,47","0,13","9 200 563,47","26 523,00","346,89","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","9 187 673,00","0,13","9 187 673,00","99 200,00","92,62","Japan","Tokyo Stock Exchange","JPY" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","9 078 051,72","0,13","9 078 051,72","29 158,00","311,34","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","9 041 116,59","0,13","9 041 116,59","208 892,00","43,28","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","8 990 935,62","0,13","8 990 935,62","33 522,00","268,21","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","8 982 385,47","0,13","8 982 385,47","199 400,00","45,05","Japan","Tokyo Stock Exchange","JPY" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","8 835 313,36","0,12","8 835 313,36","117 199,00","75,39","Canada","Toronto Stock Exchange","CAD" "SAF","SAFRAN SA","Industrials","Equity","8 821 420,96","0,12","8 821 420,96","38 942,00","226,53","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8 762 827,80","0,12","8 762 827,80","16 363,00","535,53","Switzerland","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8 727 017,06","0,12","8 727 017,06","57 902,00","150,72","Switzerland","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8 711 910,80","0,12","8 711 910,80","2 980,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","8 657 202,40","0,12","8 657 202,40","40 154,00","215,60","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","8 621 357,88","0,12","8 621 357,88","240 015,00","35,92","Canada","Toronto Stock Exchange","CAD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","8 615 078,52","0,12","8 615 078,52","197 322,00","43,66","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8 613 267,34","0,12","8 613 267,34","355 284,00","24,24","Germany","Xetra","EUR" "8058","MITSUBISHI CORP","Industrials","Equity","8 589 364,16","0,12","8 589 364,16","367 500,00","23,37","Japan","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","8 572 440,72","0,12","8 572 440,72","50 872,00","168,51","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","8 556 209,95","0,12","8 556 209,95","48 985,00","174,67","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","8 546 934,63","0,12","8 546 934,63","1 272 493,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAN","BANCO SANTANDER SA","Financials","Equity","8 447 339,89","0,12","8 447 339,89","1 733 687,00","4,87","Spain","Bolsa De Madrid","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","8 404 133,94","0,12","8 404 133,94","61 353,00","136,98","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","8 401 425,04","0,12","8 401 425,04","140 356,00","59,86","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","8 395 516,81","0,12","8 395 516,81","42 619,00","196,99","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","8 381 774,68","0,12","8 381 774,68","180 608,00","46,41","Switzerland","SIX Swiss Exchange","CHF" "SO","SOUTHERN","Utilities","Equity","8 323 720,65","0,12","8 323 720,65","117 153,00","71,05","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","8 320 238,55","0,12","8 320 238,55","10 205,00","815,31","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","8 309 389,50","0,12","8 309 389,50","151 355,00","54,90","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","8 303 323,90","0,12","8 303 323,90","28 790,00","288,41","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","8 230 990,72","0,11","8 230 990,72","655 198,00","12,56","Spain","Bolsa De Madrid","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8 219 333,08","0,11","8 219 333,08","62 525,00","131,46","Canada","Toronto Stock Exchange","CAD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","8 208 352,00","0,11","8 208 352,00","25 472,00","322,25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","8 111 489,04","0,11","8 111 489,04","48 744,00","166,41","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","8 021 357,40","0,11","8 021 357,40","217 735,00","36,84","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","8 014 748,85","0,11","8 014 748,85","127 482,00","62,87","United Kingdom","London Stock Exchange","GBP" "EOG","EOG RESOURCES INC","Energy","Equity","7 992 650,82","0,11","7 992 650,82","63 238,00","126,39","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","7 956 360,90","0,11","7 956 360,90","113 701,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "MCK","MCKESSON CORP","Health Care","Equity","7 928 200,52","0,11","7 928 200,52","14 702,00","539,26","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","7 923 751,95","0,11","7 923 751,95","14 199,00","558,05","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","7 908 014,82","0,11","7 908 014,82","82 298,00","96,09","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7 900 125,40","0,11","7 900 125,40","68 518,00","115,30","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","7 743 328,80","0,11","7 743 328,80","6 276,00","1 233,80","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7 730 691,01","0,11","7 730 691,01","341 586,00","22,63","Australia","Asx - All Markets","AUD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7 690 905,15","0,11","7 690 905,15","5 051,00","1 522,65","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","7 668 741,21","0,11","7 668 741,21","79 687,00","96,24","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Health Care","Equity","7 667 083,00","0,11","7 667 083,00","31 100,00","246,53","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","7 611 640,64","0,11","7 611 640,64","47 884,00","158,96","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","7 606 340,09","0,11","7 606 340,09","25 379,00","299,71","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7 603 491,23","0,11","7 603 491,23","15 605,00","487,25","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7 502 355,19","0,10","7 502 355,19","635 806,00","11,80","Spain","Bolsa De Madrid","EUR" "PCAR","PACCAR INC","Industrials","Equity","7 502 448,80","0,10","7 502 448,80","60 280,00","124,46","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","7 501 577,04","0,10","7 501 577,04","26 058,00","287,88","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","7 489 372,00","0,10","7 489 372,00","170 213,00","44,00","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7 455 505,75","0,10","7 455 505,75","82 885,00","89,95","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","7 382 905,09","0,10","7 382 905,09","196 687,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","7 368 294,61","0,10","7 368 294,61","92 622,00","79,55","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","7 344 279,98","0,10","7 344 279,98","22 142,00","331,69","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7 318 426,40","0,10","7 318 426,40","6 445,00","1 135,52","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","7 279 229,79","0,10","7 279 229,79","109 347,00","66,57","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 266 604,76","0,10","7 266 604,76","7 266 605,00","1,00","Ireland","-","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7 261 600,32","0,10","7 261 600,32","15 212,00","477,36","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7 255 556,55","0,10","7 255 556,55","251 279,00","28,87","Italy","Borsa Italiana","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 234 416,04","0,10","7 234 416,04","31 709,00","228,15","France","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Financials","Equity","7 220 879,07","0,10","7 220 879,07","21 633,00","333,79","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","7 177 174,00","0,10","7 177 174,00","25 460,00","281,90","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","7 136 007,00","0,10","7 136 007,00","54 930,00","129,91","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7 109 610,68","0,10","7 109 610,68","154 961,00","45,88","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 104 015,36","0,10","7 104 015,36","28 944,00","245,44","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","7 005 086,30","0,10","7 005 086,30","43 790,00","159,97","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrials","Equity","7 001 056,32","0,10","7 001 056,32","148 700,00","47,08","Japan","Tokyo Stock Exchange","JPY" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","6 998 256,00","0,10","6 998 256,00","27 600,00","253,56","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","6 984 314,45","0,10","6 984 314,45","158 200,00","44,15","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 980 323,74","0,10","6 980 323,74","231 352,00","30,17","United Kingdom","London Stock Exchange","GBP" "MCO","MOODYS CORP","Financials","Equity","6 975 930,24","0,10","6 975 930,24","17 876,00","390,24","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6 926 285,66","0,10","6 926 285,66","95 786,00","72,31","United States","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","6 917 279,60","0,10","6 917 279,60","210 600,00","32,85","Japan","Tokyo Stock Exchange","JPY" "CTAS","CINTAS CORP","Industrials","Equity","6 903 023,52","0,10","6 903 023,52","10 068,00","685,64","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","6 822 996,45","0,10","6 822 996,45","60 141,00","113,45","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","6 755 453,58","0,09","6 755 453,58","12 081,00","559,18","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","6 734 204,75","0,09","6 734 204,75","151 025,00","44,59","United States","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","6 659 346,66","0,09","6 659 346,66","111 400,00","59,78","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","6 607 686,56","0,09","6 607 686,56","39 376,00","167,81","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","6 607 378,08","0,09","6 607 378,08","129 335,00","51,09","Canada","Toronto Stock Exchange","CAD" "ECL","ECOLAB INC","Materials","Equity","6 535 168,48","0,09","6 535 168,48","28 198,00","231,76","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","6 531 880,96","0,09","6 531 880,96","175 380,00","37,24","Italy","Borsa Italiana","EUR" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 504 864,46","0,09","6 504 864,46","18 406,00","353,41","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","6 502 843,93","0,09","6 502 843,93","206 800,00","31,45","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 476 000,44","0,09","6 476 000,44","25 727,00","251,72","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","6 451 529,56","0,09","6 451 529,56","61 684,00","104,59","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","6 438 515,05","0,09","6 438 515,05","67 667,00","95,15","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6 437 771,89","0,09","6 437 771,89","74 393,00","86,54","United Kingdom","London Stock Exchange","GBP" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","6 416 020,00","0,09","6 416 020,00","24 677,00","260,00","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6 309 955,26","0,09","6 309 955,26","29 439,00","214,34","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","6 296 663,39","0,09","6 296 663,39","371 213,00","16,96","Australia","Asx - All Markets","AUD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","6 293 021,97","0,09","6 293 021,97","501 900,00","12,54","Japan","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 290 242,91","0,09","6 290 242,91","329 518,00","19,09","Australia","Asx - All Markets","AUD" "INGA","ING GROEP NV","Financials","Equity","6 271 337,40","0,09","6 271 337,40","387 886,00","16,17","Netherlands","Euronext Amsterdam","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6 227 658,45","0,09","6 227 658,45","43 095,00","144,51","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","6 210 079,52","0,09","6 210 079,52","22 696,00","273,62","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","6 205 493,65","0,09","6 205 493,65","149 536,00","41,50","Canada","Toronto Stock Exchange","CAD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","6 198 214,93","0,09","6 198 214,93","122 765,00","50,49","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6 179 773,66","0,09","6 179 773,66","14 060,00","439,53","Italy","Borsa Italiana","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","6 139 580,22","0,09","6 139 580,22","23 526,00","260,97","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 133 910,64","0,09","6 133 910,64","33 176,00","184,89","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","6 133 535,92","0,09","6 133 535,92","110 400,00","55,56","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","6 107 488,03","0,09","6 107 488,03","19 700,00","310,02","Japan","Tokyo Stock Exchange","JPY" "GLEN","GLENCORE PLC","Materials","Equity","6 099 449,55","0,09","6 099 449,55","1 126 420,00","5,41","United Kingdom","London Stock Exchange","GBP" "KKR","KKR AND CO INC","Financials","Equity","6 098 042,21","0,08","6 098 042,21","60 671,00","100,51","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","6 096 461,80","0,08","6 096 461,80","25 078,00","243,10","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","6 043 951,47","0,08","6 043 951,47","1 893,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","6 031 047,64","0,08","6 031 047,64","1 664 792,00","3,62","Italy","Borsa Italiana","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","5 949 580,00","0,08","5 949 580,00","26 000,00","228,83","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","5 913 121,14","0,08","5 913 121,14","2 154,00","2 745,18","Canada","Toronto Stock Exchange","CAD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5 885 964,08","0,08","5 885 964,08","5 752,00","1 023,29","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","5 885 188,62","0,08","5 885 188,62","450 627,00","13,06","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","5 837 941,76","0,08","5 837 941,76","874 718,00","6,67","Italy","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Real Estate","Equity","5 816 611,20","0,08","5 816 611,20","62 679,00","92,80","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrials","Equity","5 780 556,90","0,08","5 780 556,90","132 200,00","43,73","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Health Care","Equity","5 729 280,48","0,08","5 729 280,48","41 076,00","139,48","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","5 692 889,46","0,08","5 692 889,46","72 669,00","78,34","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","5 670 921,94","0,08","5 670 921,94","22 886,00","247,79","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materials","Equity","5 629 853,13","0,08","5 629 853,13","97 708,00","57,62","Germany","Xetra","EUR" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 621 315,92","0,08","5 621 315,92","36 424,00","154,33","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5 596 626,35","0,08","5 596 626,35","91 951,00","60,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","5 583 548,51","0,08","5 583 548,51","144 689,00","38,59","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 519 611,23","0,08","5 519 611,23","189 688,00","29,10","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5 518 653,17","0,08","5 518 653,17","322 841,00","17,09","United Kingdom","London Stock Exchange","GBP" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 517 828,54","0,08","5 517 828,54","61 866,00","89,19","United States","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5 492 706,86","0,08","5 492 706,86","45 341,00","121,14","United Kingdom","London Stock Exchange","GBP" "CPRT","COPART INC","Industrials","Equity","5 472 487,44","0,08","5 472 487,44","95 606,00","57,24","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5 469 023,34","0,08","5 469 023,34","318 589,00","17,17","Sweden","Nasdaq Omx Nordic","SEK" "NG.","NATIONAL GRID PLC","Utilities","Equity","5 429 583,80","0,08","5 429 583,80","405 005,00","13,41","United Kingdom","London Stock Exchange","GBP" "SU","SUNCOR ENERGY INC","Energy","Equity","5 428 698,53","0,08","5 428 698,53","149 026,00","36,43","Canada","Toronto Stock Exchange","CAD" "AFL","AFLAC INC","Financials","Equity","5 420 602,20","0,08","5 420 602,20","63 310,00","85,62","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","5 404 005,60","0,08","5 404 005,60","7 504,00","720,15","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","5 355 999,42","0,07","5 355 999,42","21 206,00","252,57","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","5 337 702,12","0,07","5 337 702,12","121 066,00","44,09","Australia","Asx - All Markets","AUD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","5 320 919,53","0,07","5 320 919,53","106 485,00","49,97","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE INC","Financials","Equity","5 318 470,08","0,07","5 318 470,08","71 949,00","73,92","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","5 314 267,70","0,07","5 314 267,70","32 794,00","162,05","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","5 283 656,10","0,07","5 283 656,10","20 583,00","256,70","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 274 112,08","0,07","5 274 112,08","35 832,00","147,19","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","5 270 698,81","0,07","5 270 698,81","59 033,00","89,28","Switzerland","SIX Swiss Exchange","CHF" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5 247 028,77","0,07","5 247 028,77","40 640,00","129,11","Australia","Asx - All Markets","AUD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5 198 349,24","0,07","5 198 349,24","35 868,00","144,93","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5 164 499,17","0,07","5 164 499,17","969 013,00","5,33","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","5 141 020,98","0,07","5 141 020,98","165 662,00","31,03","Netherlands","Euronext Amsterdam","EUR" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5 139 703,62","0,07","5 139 703,62","13 197,00","389,46","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","5 128 477,74","0,07","5 128 477,74","45 153,00","113,58","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","5 123 238,57","0,07","5 123 238,57","252 287,00","20,31","Japan","Tokyo Stock Exchange","JPY" "NUE","NUCOR CORP","Materials","Equity","5 108 750,24","0,07","5 108 750,24","25 729,00","198,56","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","5 104 031,68","0,07","5 104 031,68","30 052,00","169,84","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","5 095 681,92","0,07","5 095 681,92","88 344,00","57,68","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5 068 204,56","0,07","5 068 204,56","4 968,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5 065 928,88","0,07","5 065 928,88","18 622,00","272,04","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","5 037 327,93","0,07","5 037 327,93","185 424,00","27,17","Singapore","Singapore Exchange","SGD" "DHL","DEUTSCHE POST AG","Industrials","Equity","5 024 690,30","0,07","5 024 690,30","114 687,00","43,81","Germany","Xetra","EUR" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5 023 887,80","0,07","5 023 887,80","17 438,00","288,10","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","5 021 406,80","0,07","5 021 406,80","63 083,00","79,60","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","5 008 538,24","0,07","5 008 538,24","11 488,00","435,98","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","4 976 586,32","0,07","4 976 586,32","16 874,00","294,93","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4 970 923,23","0,07","4 970 923,23","76 629,00","64,87","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 968 497,16","0,07","4 968 497,16","87 386,00","56,86","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","4 958 519,32","0,07","4 958 519,32","30 983,00","160,04","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4 948 339,50","0,07","4 948 339,50","29 367,00","168,50","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","4 944 832,37","0,07","4 944 832,37","39 200,00","126,14","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 927 463,32","0,07","4 927 463,32","33 436,00","147,37","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4 927 571,20","0,07","4 927 571,20","83 236,00","59,20","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4 916 828,55","0,07","4 916 828,55","200 605,00","24,51","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 915 999,21","0,07","4 915 999,21","144 344,00","34,06","Germany","Xetra","EUR" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4 907 201,46","0,07","4 907 201,46","66 801,00","73,46","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","4 904 589,12","0,07","4 904 589,12","26 696,00","183,72","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","4 902 860,47","0,07","4 902 860,47","46 433,00","105,59","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 892 186,88","0,07","4 892 186,88","25 544,00","191,52","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4 881 885,84","0,07","4 881 885,84","90 792,00","53,77","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","4 878 397,61","0,07","4 878 397,61","8 252,00","591,18","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA INC","Health Care","Equity","4 862 593,50","0,07","4 862 593,50","13 913,00","349,50","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4 849 308,88","0,07","4 849 308,88","167 289,00","28,99","Japan","Tokyo Stock Exchange","JPY" "WMB","WILLIAMS INC","Energy","Equity","4 845 248,80","0,07","4 845 248,80","125 720,00","38,54","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4 844 834,02","0,07","4 844 834,02","7 424 279,00","0,65","United Kingdom","London Stock Exchange","GBP" "9433","KDDI CORP","Communication","Equity","4 840 504,05","0,07","4 840 504,05","160 300,00","30,20","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Industrials","Equity","4 807 923,05","0,07","4 807 923,05","21 959,00","218,95","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","4 791 605,38","0,07","4 791 605,38","58 477,00","81,94","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","4 782 517,28","0,07","4 782 517,28","57 496,00","83,18","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","4 776 315,00","0,07","4 776 315,00","67 036,00","71,25","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","4 774 698,90","0,07","4 774 698,90","27 810,00","171,69","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","4 760 417,93","0,07","4 760 417,93","158 868,00","29,96","Sweden","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4 749 295,14","0,07","4 749 295,14","8 802,00","539,57","United States","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","4 736 162,06","0,07","4 736 162,06","186 232,00","25,43","Sweden","Nasdaq Omx Nordic","SEK" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4 736 122,65","0,07","4 736 122,65","11 067,00","427,95","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 730 313,60","0,07","4 730 313,60","55 782,00","84,80","United States","NASDAQ","USD" "BN","DANONE SA","Consumer Staples","Equity","4 725 484,34","0,07","4 725 484,34","73 115,00","64,63","France","Nyse Euronext - Euronext Paris","EUR" "DOW","DOW INC","Materials","Equity","4 714 340,04","0,07","4 714 340,04","81 086,00","58,14","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","4 687 046,90","0,07","4 687 046,90","82 330,00","56,93","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","4 686 583,60","0,07","4 686 583,60","59 816,00","78,35","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 675 066,02","0,07","4 675 066,02","39 951,00","117,02","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","4 668 134,38","0,07","4 668 134,38","69 394,00","67,27","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","4 665 826,77","0,07","4 665 826,77","15 833,00","294,69","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4 662 281,91","0,06","4 662 281,91","36 633,00","127,27","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","4 650 210,55","0,06","4 650 210,55","189 020,00","24,60","Canada","Toronto Stock Exchange","CAD" "MSCI","MSCI INC","Financials","Equity","4 636 468,00","0,06","4 636 468,00","8 324,00","557,00","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","4 627 565,56","0,06","4 627 565,56","32 194,00","143,74","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","4 613 306,88","0,06","4 613 306,88","59 696,00","77,28","United States","NASDAQ","USD" "HES","HESS CORP","Energy","Equity","4 611 195,95","0,06","4 611 195,95","30 629,00","150,55","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4 610 029,14","0,06","4 610 029,14","66 179,00","69,66","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4 593 342,83","0,06","4 593 342,83","22 550,00","203,70","Germany","Xetra","EUR" "TRP","TC ENERGY CORP","Energy","Equity","4 578 810,17","0,06","4 578 810,17","115 649,00","39,59","Canada","Toronto Stock Exchange","CAD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","4 564 965,46","0,06","4 564 965,46","47 443,00","96,22","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4 521 285,00","0,06","4 521 285,00","70 425,00","64,20","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4 508 303,55","0,06","4 508 303,55","4 166 447,00","108,21","European Union","-","EUR" "ALC","ALCON AG","Health Care","Equity","4 481 306,35","0,06","4 481 306,35","53 955,00","83,06","Switzerland","SIX Swiss Exchange","CHF" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","4 419 404,16","0,06","4 419 404,16","44 256,00","99,86","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","4 386 703,32","0,06","4 386 703,32","9 123,00","480,84","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","4 384 513,89","0,06","4 384 513,89","989,00","4 433,28","Switzerland","SIX Swiss Exchange","CHF" "COR","CENCORA INC","Health Care","Equity","4 367 313,28","0,06","4 367 313,28","17 852,00","244,64","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","4 346 912,64","0,06","4 346 912,64","26 976,00","161,14","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4 332 710,58","0,06","4 332 710,58","45 483,00","95,26","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","4 319 392,80","0,06","4 319 392,80","75 912,00","56,90","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4 302 599,52","0,06","4 302 599,52","7 032,00","611,86","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4 296 270,00","0,06","4 296 270,00","121 880,00","35,25","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4 293 435,51","0,06","4 293 435,51","49 231,00","87,21","United States","NASDAQ","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","4 265 516,02","0,06","4 265 516,02","97 276,00","43,85","United Kingdom","London Stock Exchange","GBP" "D","DOMINION ENERGY INC","Utilities","Equity","4 240 356,88","0,06","4 240 356,88","87 394,00","48,52","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4 236 187,50","0,06","4 236 187,50","19 935,00","212,50","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","4 226 777,04","0,06","4 226 777,04","373 734,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CTVA","CORTEVA INC","Materials","Equity","4 203 180,00","0,06","4 203 180,00","73 740,00","57,00","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 202 215,73","0,06","4 202 215,73","74 973,00","56,05","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4 200 526,54","0,06","4 200 526,54","26 708,00","157,28","Netherlands","Euronext Amsterdam","EUR" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4 194 988,68","0,06","4 194 988,68","30 549,00","137,32","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","4 178 970,63","0,06","4 178 970,63","32 417,00","128,91","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","4 174 868,37","0,06","4 174 868,37","214 300,00","19,48","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","4 136 581,34","0,06","4 136 581,34","126 500,00","32,70","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Utilities","Equity","4 120 404,47","0,06","4 120 404,47","110 437,00","37,31","United States","NASDAQ","USD" "9434","SOFTBANK CORP","Communication","Equity","4 117 605,28","0,06","4 117 605,28","307 500,00","13,39","Japan","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4 087 603,26","0,06","4 087 603,26","55 523,00","73,62","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","4 086 617,81","0,06","4 086 617,81","45 251,00","90,31","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","4 077 194,55","0,06","4 077 194,55","190 079,00","21,45","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","4 068 168,01","0,06","4 068 168,01","1 774 550,00","2,29","United Kingdom","London Stock Exchange","GBP" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 062 381,14","0,06","4 062 381,14","205 438,00","19,77","Australia","Asx - All Markets","AUD" "ENI","ENI","Energy","Equity","4 062 020,26","0,06","4 062 020,26","257 653,00","15,77","Italy","Borsa Italiana","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","4 039 535,67","0,06","4 039 535,67","33 239,00","121,53","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","4 007 423,00","0,06","4 007 423,00","15 428,00","259,75","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","4 000 483,84","0,06","4 000 483,84","17 220,00","232,32","France","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Health Care","Equity","3 974 604,60","0,06","3 974 604,60","35 940,00","110,59","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","3 959 067,97","0,06","3 959 067,97","101 959,00","38,83","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 958 275,81","0,06","3 958 275,81","28 800,00","137,44","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","3 957 056,50","0,06","3 957 056,50","34 448,00","114,87","Germany","Xetra","EUR" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 952 045,84","0,06","3 952 045,84","29 992,00","131,77","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","3 951 363,15","0,06","3 951 363,15","14 485,00","272,79","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3 939 860,64","0,05","3 939 860,64","43 068,00","91,48","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","3 940 292,40","0,05","3 940 292,40","217 096,00","18,15","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 924 568,86","0,05","3 924 568,86","50 256,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3 915 933,28","0,05","3 915 933,28","3 221 600,00","1,22","Japan","Tokyo Stock Exchange","JPY" "ADYEN","ADYEN NV","Financials","Equity","3 902 186,09","0,05","3 902 186,09","2 297,00","1 698,82","Netherlands","Euronext Amsterdam","EUR" "EA","ELECTRONIC ARTS INC","Communication","Equity","3 883 571,50","0,05","3 883 571,50","29 450,00","131,87","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3 878 627,20","0,05","3 878 627,20","27 760,00","139,72","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 874 888,64","0,05","3 874 888,64","26 716,00","145,04","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","3 871 669,69","0,05","3 871 669,69","10 600,00","365,25","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energy","Equity","3 841 782,09","0,05","3 841 782,09","116 101,00","33,09","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3 828 030,52","0,05","3 828 030,52","16 364,00","233,93","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3 817 533,44","0,05","3 817 533,44","27 488,00","138,88","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 810 832,40","0,05","3 810 832,40","17 205,00","221,50","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3 806 988,33","0,05","3 806 988,33","13 073,00","291,21","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 793 402,73","0,05","3 793 402,73","175 295,00","21,64","Australia","Asx - All Markets","AUD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3 786 986,14","0,05","3 786 986,14","16 226,00","233,39","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 784 930,24","0,05","3 784 930,24","24 544,00","154,21","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3 783 355,22","0,05","3 783 355,22","19 111,00","197,97","United Kingdom","London Stock Exchange","GBP" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3 766 104,39","0,05","3 766 104,39","19 163,00","196,53","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","3 758 686,06","0,05","3 758 686,06","106 214,00","35,39","United Kingdom","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3 729 397,85","0,05","3 729 397,85","259 200,00","14,39","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Utilities","Equity","3 723 578,64","0,05","3 723 578,64","222 436,00","16,74","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","3 722 239,47","0,05","3 722 239,47","82 800,00","44,95","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3 700 075,50","0,05","3 700 075,50","48 367,00","76,50","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3 665 451,09","0,05","3 665 451,09","58 191,00","62,99","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3 658 616,68","0,05","3 658 616,68","48 388,00","75,61","United States","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3 654 752,32","0,05","3 654 752,32","124 974,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3 651 160,31","0,05","3 651 160,31","358 300,00","10,19","Singapore","Singapore Exchange","SGD" "EFX","EQUIFAX INC","Industrials","Equity","3 641 324,80","0,05","3 641 324,80","13 877,00","262,40","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","3 622 177,77","0,05","3 622 177,77","29 327,00","123,51","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","3 620 211,65","0,05","3 620 211,65","10 405,00","347,93","United States","NASDAQ","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","3 588 013,67","0,05","3 588 013,67","51 060,00","70,27","United Kingdom","London Stock Exchange","GBP" "CDW","CDW CORP","Information Technology","Equity","3 578 719,86","0,05","3 578 719,86","13 878,00","257,87","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 561 624,29","0,05","3 561 624,29","116 431,00","30,59","United States","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","3 545 063,58","0,05","3 545 063,58","6 300,00","562,71","Japan","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","3 508 103,27","0,05","3 508 103,27","21 708,00","161,60","France","Nyse Euronext - Euronext Paris","EUR" "PPG","PPG INDUSTRIES INC","Materials","Equity","3 505 384,08","0,05","3 505 384,08","24 252,00","144,54","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3 499 217,90","0,05","3 499 217,90","2 770 670,00","126,29","United Kingdom","-","GBP" "FICO","FAIR ISAAC CORP","Information Technology","Equity","3 497 399,29","0,05","3 497 399,29","2 779,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3 494 085,01","0,05","3 494 085,01","17 797,00","196,33","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3 488 927,55","0,05","3 488 927,55","52 347,00","66,65","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","3 481 143,38","0,05","3 481 143,38","40 469,00","86,02","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","3 464 244,43","0,05","3 464 244,43","182 400,00","18,99","Japan","Tokyo Stock Exchange","JPY" "VICI","VICI PPTYS INC","Real Estate","Equity","3 458 764,75","0,05","3 458 764,75","116 261,00","29,75","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3 455 772,75","0,05","3 455 772,75","78 994,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Information Technology","Equity","3 454 057,80","0,05","3 454 057,80","21 100,00","163,70","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","3 443 898,25","0,05","3 443 898,25","5 525,00","623,33","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","3 442 972,75","0,05","3 442 972,75","202 400,00","17,01","Japan","Tokyo Stock Exchange","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 408 663,39","0,05","3 408 663,39","2 408,00","1 415,56","Switzerland","SIX Swiss Exchange","CHF" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3 404 407,60","0,05","3 404 407,60","128 900,00","26,41","Japan","Tokyo Stock Exchange","JPY" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3 384 638,48","0,05","3 384 638,48","62 320,00","54,31","Canada","Toronto Stock Exchange","CAD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","3 381 292,82","0,05","3 381 292,82","104 800,00","32,26","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3 381 182,22","0,05","3 381 182,22","5 023,00","673,14","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","3 380 148,64","0,05","3 380 148,64","38 000,00","88,95","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrials","Equity","3 376 156,79","0,05","3 376 156,79","20 742,00","162,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENGI","ENGIE SA","Utilities","Equity","3 355 221,35","0,05","3 355 221,35","198 337,00","16,92","France","Nyse Euronext - Euronext Paris","EUR" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","3 346 688,00","0,05","3 346 688,00","26 146,00","128,00","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3 343 258,50","0,05","3 343 258,50","22 782,00","146,75","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","3 341 238,50","0,05","3 341 238,50","25 825,00","129,38","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","3 333 717,06","0,05","3 333 717,06","51 850,00","64,30","Spain","Bolsa De Madrid","EUR" "BIIB","BIOGEN INC","Health Care","Equity","3 324 929,46","0,05","3 324 929,46","15 369,00","216,34","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3 325 111,92","0,05","3 325 111,92","12 051,00","275,92","United States","NASDAQ","USD" "FMG","FORTESCUE LTD","Materials","Equity","3 324 178,45","0,05","3 324 178,45","202 275,00","16,43","Australia","Asx - All Markets","AUD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","3 299 612,10","0,05","3 299 612,10","36 642,00","90,05","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","3 293 634,86","0,05","3 293 634,86","208 314,00","15,81","Germany","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3 290 735,00","0,05","3 290 735,00","8 350,00","394,10","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","3 289 195,30","0,05","3 289 195,30","135 447,00","24,28","United Kingdom","London Stock Exchange","GBP" "IFC","INTACT FINANCIAL CORP","Financials","Equity","3 288 892,67","0,05","3 288 892,67","20 269,00","162,26","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3 286 311,86","0,05","3 286 311,86","89 962,00","36,53","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","3 284 150,08","0,05","3 284 150,08","236 196,00","13,90","Germany","Xetra","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 283 168,64","0,05","3 283 168,64","29 398,00","111,68","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","3 272 613,05","0,05","3 272 613,05","106 420,00","30,75","Germany","Xetra","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3 267 773,46","0,05","3 267 773,46","116 712,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3 256 799,26","0,05","3 256 799,26","56 383,00","57,76","Canada","Toronto Stock Exchange","CAD" "7751","CANON INC","Information Technology","Equity","3 248 938,07","0,05","3 248 938,07","109 000,00","29,81","Japan","Tokyo Stock Exchange","JPY" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3 233 936,16","0,05","3 233 936,16","16 744,00","193,14","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","3 233 484,80","0,05","3 233 484,80","46 592,00","69,40","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3 223 938,48","0,04","3 223 938,48","60 396,00","53,38","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","3 205 365,90","0,04","3 205 365,90","31 333,00","102,30","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","3 179 733,94","0,04","3 179 733,94","64 289,00","49,46","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","3 178 812,20","0,04","3 178 812,20","32 924,00","96,55","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","3 175 243,60","0,04","3 175 243,60","142 500,00","22,28","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materials","Equity","3 174 709,66","0,04","3 174 709,66","196 178,00","16,18","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","3 156 706,91","0,04","3 156 706,91","159 283,00","19,82","Canada","Toronto Stock Exchange","CAD" "6301","KOMATSU LTD","Industrials","Equity","3 155 316,27","0,04","3 155 316,27","106 000,00","29,77","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 152 250,70","0,04","3 152 250,70","21 610,00","145,87","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","3 149 334,90","0,04","3 149 334,90","70 601,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "NTR","NUTRIEN LTD","Materials","Equity","3 138 883,54","0,04","3 138 883,54","58 605,00","53,56","Canada","Toronto Stock Exchange","CAD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3 133 667,60","0,04","3 133 667,60","14 945,00","209,68","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3 119 717,79","0,04","3 119 717,79","10 629,00","293,51","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 107 426,43","0,04","3 107 426,43","5 004,00","620,99","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","3 100 843,89","0,04","3 100 843,89","7 817,00","396,68","France","Nyse Euronext - Euronext Paris","EUR" "EBAY","EBAY INC","Consumer Discretionary","Equity","3 095 678,08","0,04","3 095 678,08","59 624,00","51,92","United States","NASDAQ","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","3 082 039,59","0,04","3 082 039,59","31 754,00","97,06","Netherlands","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 079 465,82","0,04","3 079 465,82","61 072,00","50,42","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3 076 767,28","0,04","3 076 767,28","23 353,00","131,75","Germany","Xetra","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3 076 122,60","0,04","3 076 122,60","31 765,00","96,84","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","3 072 628,65","0,04","3 072 628,65","29 408,00","104,48","France","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Industrials","Equity","3 052 260,06","0,04","3 052 260,06","17 223,00","177,22","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","3 047 051,04","0,04","3 047 051,04","2 281,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3 044 100,82","0,04","3 044 100,82","25 187,00","120,86","United States","NASDAQ","USD" "4543","TERUMO CORP","Health Care","Equity","3 039 159,04","0,04","3 039 159,04","81 700,00","37,20","Japan","Tokyo Stock Exchange","JPY" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 030 746,12","0,04","3 030 746,12","37 412,00","81,01","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","3 026 718,75","0,04","3 026 718,75","15 625,00","193,71","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3 023 816,67","0,04","3 023 816,67","101 141,00","29,90","Netherlands","Euronext Amsterdam","EUR" "RJF","RAYMOND JAMES INC","Financials","Equity","3 019 762,20","0,04","3 019 762,20","23 703,00","127,40","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","3 015 084,79","0,04","3 015 084,79","117 721,00","25,61","Italy","Borsa Italiana","EUR" "RIO","RIO TINTO LTD","Materials","Equity","3 002 023,45","0,04","3 002 023,45","38 051,00","78,89","Australia","Asx - All Markets","AUD" "6954","FANUC CORP","Industrials","Equity","3 000 537,74","0,04","3 000 537,74","107 200,00","27,99","Japan","Tokyo Stock Exchange","JPY" "TSCO","TESCO PLC","Consumer Staples","Equity","2 985 604,24","0,04","2 985 604,24","792 754,00","3,77","United Kingdom","London Stock Exchange","GBP" "VST","VISTRA CORP","Utilities","Equity","2 983 207,40","0,04","2 983 207,40","43 678,00","68,30","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2 977 323,20","0,04","2 977 323,20","19 105,00","155,84","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","2 964 140,94","0,04","2 964 140,94","35 156,00","84,31","Canada","Toronto Stock Exchange","CAD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2 952 486,90","0,04","2 952 486,90","26 235,00","112,54","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2 934 719,89","0,04","2 934 719,89","27 149,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","2 933 640,79","0,04","2 933 640,79","100 544,00","29,18","Sweden","Nasdaq Omx Nordic","SEK" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2 924 191,80","0,04","2 924 191,80","28 404,00","102,95","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","2 921 602,31","0,04","2 921 602,31","167 300,00","17,46","Japan","Tokyo Stock Exchange","JPY" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2 919 555,60","0,04","2 919 555,60","8 137,00","358,80","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2 902 143,86","0,04","2 902 143,86","4 448 412,00","65,24","Australia","-","AUD" "HPQ","HP INC","Information Technology","Equity","2 892 875,40","0,04","2 892 875,40","96 045,00","30,12","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","2 874 958,22","0,04","2 874 958,22","116 800,00","24,61","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2 845 880,16","0,04","2 845 880,16","41 802,00","68,08","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2 822 501,98","0,04","2 822 501,98","19 202,00","146,99","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2 816 817,50","0,04","2 816 817,50","21 259,00","132,50","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2 815 575,52","0,04","2 815 575,52","21 232,00","132,61","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 812 752,00","0,04","2 812 752,00","10 800,00","260,44","United States","NASDAQ","USD" "HLN","HALEON PLC","Consumer Staples","Equity","2 810 945,54","0,04","2 810 945,54","674 454,00","4,17","United Kingdom","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2 805 435,77","0,04","2 805 435,77","424 672 839,00","0,66","Japan","-","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","2 804 352,95","0,04","2 804 352,95","18 003,00","155,77","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2 801 549,12","0,04","2 801 549,12","95 258,00","29,41","Netherlands","Euronext Amsterdam","EUR" "GLW","CORNING INC","Information Technology","Equity","2 792 468,38","0,04","2 792 468,38","84 569,00","33,02","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 786 652,74","0,04","2 786 652,74","84 799,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 784 468,24","0,04","2 784 468,24","41 166,00","67,64","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 776 048,22","0,04","2 776 048,22","70 900,00","39,15","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 773 369,21","0,04","2 773 369,21","322 781,00","8,59","Australia","Asx - All Markets","AUD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 773 008,00","0,04","2 773 008,00","5 400,00","513,52","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2 769 776,38","0,04","2 769 776,38","51 300,00","53,99","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","2 767 910,64","0,04","2 767 910,64","36 003,00","76,88","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2 759 203,95","0,04","2 759 203,95","71 468,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2 750 150,29","0,04","2 750 150,29","41 300,00","66,59","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Equity","2 750 476,00","0,04","2 750 476,00","18 995,00","144,80","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","2 749 155,81","0,04","2 749 155,81","124 893,00","22,01","Singapore","Singapore Exchange","SGD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 740 306,16","0,04","2 740 306,16","26 296,00","104,21","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2 738 899,80","0,04","2 738 899,80","6 543,00","418,60","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","2 735 853,92","0,04","2 735 853,92","76 144,00","35,93","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2 735 898,38","0,04","2 735 898,38","127 040,00","21,54","Australia","Asx - All Markets","AUD" "6920","LASERTEC CORP","Information Technology","Equity","2 718 758,05","0,04","2 718 758,05","9 600,00","283,20","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 717 058,72","0,04","2 717 058,72","12 459,00","218,08","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 705 950,56","0,04","2 705 950,56","225 638,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "GIB.A","CGI INC","Information Technology","Equity","2 697 740,68","0,04","2 697 740,68","24 588,00","109,72","Canada","Toronto Stock Exchange","CAD" "ARGX","ARGENX","Health Care","Equity","2 691 663,43","0,04","2 691 663,43","6 756,00","398,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","2 690 467,56","0,04","2 690 467,56","33 142,00","81,18","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2 676 766,60","0,04","2 676 766,60","2 854,00","937,90","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","2 669 984,88","0,04","2 669 984,88","279 715,00","9,55","United Kingdom","London Stock Exchange","GBP" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2 660 337,57","0,04","2 660 337,57","260 400,00","10,22","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR INC","Consumer Discretionary","Equity","2 657 586,42","0,04","2 657 586,42","333,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrials","Equity","2 656 008,67","0,04","2 656 008,67","117 037,00","22,69","Sweden","Nasdaq Omx Nordic","SEK" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2 652 971,10","0,04","2 652 971,10","274 500,00","9,66","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2 651 197,77","0,04","2 651 197,77","14 433,00","183,69","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2 643 305,99","0,04","2 643 305,99","22 399,00","118,01","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","2 642 097,57","0,04","2 642 097,57","99 533,00","26,54","Norway","Oslo Bors Asa","NOK" "BALL","BALL CORP","Materials","Equity","2 634 976,44","0,04","2 634 976,44","39 246,00","67,14","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","2 631 575,98","0,04","2 631 575,98","71 627,00","36,74","United States","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2 613 018,26","0,04","2 613 018,26","33 079,00","78,99","Canada","Toronto Stock Exchange","CAD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2 607 788,70","0,04","2 607 788,70","7 953,00","327,90","United States","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 603 333,11","0,04","2 603 333,11","147 900,00","17,60","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2 598 926,51","0,04","2 598 926,51","58 500,00","44,43","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Information Technology","Equity","2 595 801,93","0,04","2 595 801,93","13 683,00","189,71","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 584 595,14","0,04","2 584 595,14","32 251,00","80,14","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","2 579 619,27","0,04","2 579 619,27","22 028,00","117,11","Canada","Toronto Stock Exchange","CAD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","2 560 924,05","0,04","2 560 924,05","23 061,00","111,05","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","2 553 563,20","0,04","2 553 563,20","73 168,00","34,90","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2 548 976,66","0,04","2 548 976,66","40 738,00","62,57","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","2 530 200,40","0,04","2 530 200,40","571 861,00","4,42","Spain","Bolsa De Madrid","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 517 925,68","0,04","2 517 925,68","166 515,00","15,12","Sweden","Nasdaq Omx Nordic","SEK" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2 513 654,28","0,04","2 513 654,28","17 109,00","146,92","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","2 497 142,86","0,03","2 497 142,86","95 000,00","26,29","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","2 494 050,16","0,03","2 494 050,16","213 301,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 488 886,40","0,03","2 488 886,40","12 210,00","203,84","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","2 467 927,96","0,03","2 467 927,96","72 429,00","34,07","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","2 462 185,72","0,03","2 462 185,72","148 047,00","16,63","Spain","Bolsa De Madrid","EUR" "STE","STERIS","Health Care","Equity","2 461 099,76","0,03","2 461 099,76","10 913,00","225,52","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","2 460 457,92","0,03","2 460 457,92","117 502,00","20,94","United Kingdom","London Stock Exchange","GBP" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2 456 057,75","0,03","2 456 057,75","53 152,00","46,21","Canada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2 449 731,43","0,03","2 449 731,43","2 218 599,00","110,42","Switzerland","-","CHF" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 447 077,36","0,03","2 447 077,36","28 574,00","85,64","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","2 444 076,48","0,03","2 444 076,48","70 071,00","34,88","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 444 308,95","0,03","2 444 308,95","3 506,00","697,18","Switzerland","SIX Swiss Exchange","CHF" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","2 438 098,17","0,03","2 438 098,17","31 658,00","77,01","Canada","Toronto Stock Exchange","CAD" "FER","FERROVIAL","Industrials","Equity","2 430 080,23","0,03","2 430 080,23","60 534,00","40,14","Spain","Bolsa De Madrid","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2 413 597,50","0,03","2 413 597,50","19 865,00","121,50","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","2 414 148,34","0,03","2 414 148,34","4 361,00","553,58","Germany","Xetra","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2 405 235,84","0,03","2 405 235,84","18 838,00","127,68","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","2 397 907,04","0,03","2 397 907,04","55 010,00","43,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2 396 232,96","0,03","2 396 232,96","115 872,00","20,68","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 389 471,95","0,03","2 389 471,95","173 898,00","13,74","Sweden","Nasdaq Omx Nordic","SEK" "DTE","DTE ENERGY","Utilities","Equity","2 385 938,10","0,03","2 385 938,10","21 437,00","111,30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 383 647,66","0,03","2 383 647,66","134 898,00","17,67","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","2 376 515,52","0,03","2 376 515,52","14 054,00","169,10","Canada","Toronto Stock Exchange","CAD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2 375 143,53","0,03","2 375 143,53","55 637,00","42,69","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","2 371 526,78","0,03","2 371 526,78","85 123,00","27,86","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","2 369 334,78","0,03","2 369 334,78","86 409,00","27,42","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2 357 886,96","0,03","2 357 886,96","45 802,00","51,48","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 354 961,27","0,03","2 354 961,27","27 361,00","86,07","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","2 350 046,16","0,03","2 350 046,16","22 407,00","104,88","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2 343 385,14","0,03","2 343 385,14","2 169,00","1 080,40","Canada","Toronto Stock Exchange","CAD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 338 092,54","0,03","2 338 092,54","15 066,00","155,19","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","2 334 966,34","0,03","2 334 966,34","31 058,00","75,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","2 334 775,86","0,03","2 334 775,86","13 469,00","173,34","Germany","Xetra","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 322 107,05","0,03","2 322 107,05","104 706,00","22,18","United Kingdom","London Stock Exchange","GBP" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2 314 259,22","0,03","2 314 259,22","15 639,00","147,98","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","2 307 560,69","0,03","2 307 560,69","35 900,00","64,28","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2 302 566,47","0,03","2 302 566,47","49 300,00","46,71","Japan","Tokyo Stock Exchange","JPY" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2 298 806,12","0,03","2 298 806,12","7 283,00","315,64","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","2 296 385,19","0,03","2 296 385,19","42 867,00","53,57","Singapore","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2 292 469,38","0,03","2 292 469,38","5 899,00","388,62","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2 286 546,06","0,03","2 286 546,06","10 558,00","216,57","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","2 285 571,69","0,03","2 285 571,69","3 885,00","588,31","Switzerland","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Consumer Discretionary","Equity","2 284 565,12","0,03","2 284 565,12","18 627,00","122,65","Sweden","Nasdaq Omx Nordic","SEK" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2 283 482,64","0,03","2 283 482,64","8 696,00","262,59","United States","NASDAQ","USD" "5401","NIPPON STEEL CORP","Materials","Equity","2 282 643,77","0,03","2 282 643,77","91 800,00","24,87","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","2 273 255,22","0,03","2 273 255,22","59 107,00","38,46","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","2 273 383,42","0,03","2 273 383,42","25 333,00","89,74","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","2 268 235,20","0,03","2 268 235,20","31 008,00","73,15","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2 267 244,33","0,03","2 267 244,33","191 896,00","11,81","Australia","Asx - All Markets","AUD" "GLE","SOCIETE GENERALE SA","Financials","Equity","2 265 069,66","0,03","2 265 069,66","86 340,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","2 262 892,52","0,03","2 262 892,52","76 745,00","29,49","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2 258 717,75","0,03","2 258 717,75","124 400,00","18,16","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","2 246 151,33","0,03","2 246 151,33","6 507,00","345,19","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2 245 501,44","0,03","2 245 501,44","16 848,00","133,28","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","2 244 879,00","0,03","2 244 879,00","35 633,00","63,00","United States","NASDAQ","USD" "CABK","CAIXABANK SA","Financials","Equity","2 243 522,20","0,03","2 243 522,20","426 187,00","5,26","Spain","Bolsa De Madrid","EUR" "FTS","FORTIS INC","Utilities","Equity","2 238 135,34","0,03","2 238 135,34","56 953,00","39,30","Canada","Toronto Stock Exchange","CAD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 233 318,61","0,03","2 233 318,61","13 949,00","160,11","Switzerland","SIX Swiss Exchange","CHF" "NICE","NICE LTD","Information Technology","Equity","2 232 071,24","0,03","2 232 071,24","8 677,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "GMAB","GENMAB","Health Care","Equity","2 216 056,40","0,03","2 216 056,40","7 330,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","Communication","Equity","2 215 261,31","0,03","2 215 261,31","2 526 703,00","0,88","United Kingdom","London Stock Exchange","GBP" "ES","EVERSOURCE ENERGY","Utilities","Equity","2 212 634,70","0,03","2 212 634,70","37 515,00","58,98","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2 207 736,90","0,03","2 207 736,90","14 895,00","148,22","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 196 141,36","0,03","2 196 141,36","18 114,00","121,24","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","2 196 329,30","0,03","2 196 329,30","1 438,00","1 527,35","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","2 195 636,12","0,03","2 195 636,12","25 162,00","87,26","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2 195 811,80","0,03","2 195 811,80","28 388,00","77,35","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","2 194 333,64","0,03","2 194 333,64","15 823,00","138,68","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2 189 399,64","0,03","2 189 399,64","24 996,00","87,59","Netherlands","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 184 976,65","0,03","2 184 976,65","20 824,00","104,93","United Kingdom","London Stock Exchange","GBP" "CPAY","CORPAY INC","Financials","Equity","2 181 412,80","0,03","2 181 412,80","7 140,00","305,52","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","2 178 246,85","0,03","2 178 246,85","37 056,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","2 172 730,47","0,03","2 172 730,47","14 073,00","154,39","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 171 611,82","0,03","2 171 611,82","13 006,00","166,97","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2 168 498,00","0,03","2 168 498,00","27 575,00","78,64","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","2 166 143,24","0,03","2 166 143,24","5 234,00","413,86","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 165 733,29","0,03","2 165 733,29","157 051,00","13,79","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","2 158 113,88","0,03","2 158 113,88","18 798,00","114,81","Netherlands","Euronext Amsterdam","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2 156 518,58","0,03","2 156 518,58","22 801,00","94,58","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","2 145 267,44","0,03","2 145 267,44","12 646,00","169,64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2 136 747,12","0,03","2 136 747,12","28 104,00","76,03","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 128 534,20","0,03","2 128 534,20","6 318,00","336,90","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2 125 990,44","0,03","2 125 990,44","123 676,00","17,19","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","2 123 575,38","0,03","2 123 575,38","70 853,00","29,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","2 121 462,58","0,03","2 121 462,58","639 181,00","3,32","United Kingdom","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materials","Equity","2 121 167,18","0,03","2 121 167,18","17 878,00","118,65","Germany","Xetra","EUR" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2 118 769,61","0,03","2 118 769,61","189 500,00","11,18","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2 115 877,32","0,03","2 115 877,32","4 932,00","429,01","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2 109 761,31","0,03","2 109 761,31","4 287,00","492,13","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 107 702,24","0,03","2 107 702,24","6 712,00","314,02","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 106 320,90","0,03","2 106 320,90","48 015,00","43,87","Canada","Toronto Stock Exchange","CAD" "NTAP","NETAPP INC","Information Technology","Equity","2 102 400,82","0,03","2 102 400,82","19 981,00","105,22","United States","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2 095 446,80","0,03","2 095 446,80","649 381,00","3,23","United Kingdom","London Stock Exchange","GBP" "VTR","VENTAS REIT INC","Real Estate","Equity","2 094 676,30","0,03","2 094 676,30","48 010,00","43,63","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","2 086 701,60","0,03","2 086 701,60","20 490,00","101,84","United States","NASDAQ","USD" "HO","THALES SA","Industrials","Equity","2 086 129,21","0,03","2 086 129,21","12 156,00","171,61","France","Nyse Euronext - Euronext Paris","EUR" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2 085 251,63","0,03","2 085 251,63","19 523,00","106,81","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 059 835,51","0,03","2 059 835,51","79 300,00","25,98","Japan","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2 056 833,00","0,03","2 056 833,00","147 500,00","13,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6762","TDK CORP","Information Technology","Equity","2 050 930,47","0,03","2 050 930,47","40 700,00","50,39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","2 048 976,25","0,03","2 048 976,25","316 300,00","6,48","Japan","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2 045 511,75","0,03","2 045 511,75","45 105,00","45,35","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2 043 153,00","0,03","2 043 153,00","14 700,00","138,99","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2 042 702,44","0,03","2 042 702,44","30 662,00","66,62","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2 039 636,61","0,03","2 039 636,61","23 133,00","88,17","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","2 039 433,33","0,03","2 039 433,33","566 172,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2 038 885,68","0,03","2 038 885,68","1 261,00","1 616,88","United States","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","2 037 539,14","0,03","2 037 539,14","237 532,00","8,58","United Kingdom","London Stock Exchange","GBP" "ENTG","ENTEGRIS INC","Information Technology","Equity","2 035 472,63","0,03","2 035 472,63","14 437,00","140,99","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2 029 066,08","0,03","2 029 066,08","24 784,00","81,87","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2 027 802,32","0,03","2 027 802,32","9 043,00","224,24","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2 015 098,82","0,03","2 015 098,82","13 193,00","152,74","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 010 891,68","0,03","2 010 891,68","84 005,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1 998 642,17","0,03","1 998 642,17","13 069,00","152,93","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1 997 783,22","0,03","1 997 783,22","70 618,00","28,29","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1 997 177,92","0,03","1 997 177,92","57 002,00","35,04","Canada","Toronto Stock Exchange","CAD" "AVTR","AVANTOR INC","Health Care","Equity","1 995 240,00","0,03","1 995 240,00","78 000,00","25,58","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1 994 069,84","0,03","1 994 069,84","29 932,00","66,62","United States","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Consumer Staples","Equity","1 992 360,69","0,03","1 992 360,69","52 800,00","37,73","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","1 990 560,93","0,03","1 990 560,93","99 845,00","19,94","Norway","Oslo Bors Asa","NOK" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1 972 746,23","0,03","1 972 746,23","97 059,00","20,33","Netherlands","Euronext Amsterdam","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1 967 987,40","0,03","1 967 987,40","4 679,00","420,60","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1 964 727,16","0,03","1 964 727,16","4 037,00","486,68","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1 964 787,84","0,03","1 964 787,84","227 406,00","8,64","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1 960 750,80","0,03","1 960 750,80","16 580,00","118,26","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","1 958 560,45","0,03","1 958 560,45","34 573,00","56,65","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1 957 825,61","0,03","1 957 825,61","44 174,00","44,32","Austria","Wiener Boerse Ag","EUR" "IEX","IDEX CORP","Industrials","Equity","1 957 533,83","0,03","1 957 533,83","7 987,00","245,09","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 953 313,45","0,03","1 953 313,45","23 645,00","82,61","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1 952 356,24","0,03","1 952 356,24","14 956,00","130,54","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","1 950 419,25","0,03","1 950 419,25","22 227,00","87,75","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 945 515,00","0,03","1 945 515,00","27 210,00","71,50","Netherlands","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 942 788,35","0,03","1 942 788,35","33 035,00","58,81","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","1 927 629,20","0,03","1 927 629,20","14 180,00","135,94","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1 925 296,64","0,03","1 925 296,64","15 616,00","123,29","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","1 922 290,39","0,03","1 922 290,39","306 744,00","6,27","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1 921 348,38","0,03","1 921 348,38","54 037,00","35,56","Spain","Bolsa De Madrid","EUR" "OMC","OMNICOM GROUP INC","Communication","Equity","1 915 761,12","0,03","1 915 761,12","20 132,00","95,16","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","1 912 111,55","0,03","1 912 111,55","11 419,00","167,45","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","1 904 210,00","0,03","1 904 210,00","19 784,00","96,25","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1 901 992,81","0,03","1 901 992,81","17 629,00","107,89","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 897 908,00","0,03","1 897 908,00","14 510,00","130,80","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","1 893 942,86","0,03","1 893 942,86","138 400,00","13,68","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","1 893 681,67","0,03","1 893 681,67","3 089,00","613,04","Switzerland","SIX Swiss Exchange","CHF" "6326","KUBOTA CORP","Industrials","Equity","1 886 208,09","0,03","1 886 208,09","120 500,00","15,65","Japan","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1 884 217,86","0,03","1 884 217,86","10 458,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "6594","NIDEC CORP","Industrials","Equity","1 880 876,63","0,03","1 880 876,63","45 900,00","40,98","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","1 875 761,78","0,03","1 875 761,78","11 218,00","167,21","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 866 538,26","0,03","1 866 538,26","9 879,00","188,94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1 864 585,35","0,03","1 864 585,35","23 951,00","77,85","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1 852 519,37","0,03","1 852 519,37","30 952,00","59,85","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","1 849 399,69","0,03","1 849 399,69","24 944,00","74,14","Italy","Borsa Italiana","EUR" "SWED A","SWEDBANK","Financials","Equity","1 848 311,62","0,03","1 848 311,62","93 258,00","19,82","Sweden","Nasdaq Omx Nordic","SEK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1 840 669,20","0,03","1 840 669,20","2 501 193,00","73,59","Canada","-","CAD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 840 352,07","0,03","1 840 352,07","189 330,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UPM","UPM-KYMMENE","Materials","Equity","1 836 817,18","0,03","1 836 817,18","54 478,00","33,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1 836 521,76","0,03","1 836 521,76","16 752,00","109,63","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1 831 082,39","0,03","1 831 082,39","46 193,00","39,64","Australia","Asx - All Markets","AUD" "1605","INPEX CORP","Energy","Equity","1 830 592,57","0,03","1 830 592,57","122 100,00","14,99","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energy","Equity","1 827 694,85","0,03","1 827 694,85","42 857,00","42,65","Canada","Toronto Stock Exchange","CAD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1 824 863,02","0,03","1 824 863,02","4 079,00","447,38","United States","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1 824 019,82","0,03","1 824 019,82","49 500,00","36,85","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 819 650,07","0,03","1 819 650,07","16 321,00","111,49","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrials","Equity","1 818 874,11","0,03","1 818 874,11","9 236,00","196,93","Spain","Bolsa De Madrid","EUR" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1 814 997,00","0,03","1 814 997,00","33 333,00","54,45","Canada","Toronto Stock Exchange","CAD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 814 918,88","0,03","1 814 918,88","13 848,00","131,06","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","1 812 673,20","0,03","1 812 673,20","23 062,00","78,60","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1 811 548,70","0,03","1 811 548,70","64 726,00","27,99","Australia","Asx - All Markets","AUD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1 811 803,80","0,03","1 811 803,80","59 700,00","30,35","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","1 808 844,18","0,03","1 808 844,18","16 217,00","111,54","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1 805 022,57","0,03","1 805 022,57","7 477,00","241,41","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1 799 168,16","0,03","1 799 168,16","17 148,00","104,92","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1 797 710,98","0,03","1 797 710,98","159 000,00","11,31","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER INC","Information Technology","Equity","1 793 172,64","0,02","1 793 172,64","9 268,00","193,48","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 791 967,14","0,02","1 791 967,14","50 027,00","35,82","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1 790 324,86","0,02","1 790 324,86","6 478,00","276,37","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","1 786 335,04","0,02","1 786 335,04","29 812,00","59,92","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1 785 879,76","0,02","1 785 879,76","6 524,00","273,74","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 785 146,16","0,02","1 785 146,16","42 222,00","42,28","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1 780 943,80","0,02","1 780 943,80","9 418,00","189,10","United States","NASDAQ","USD" "9735","SECOM LTD","Industrials","Equity","1 780 478,94","0,02","1 780 478,94","24 000,00","74,19","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP LTD","Financials","Equity","1 778 675,74","0,02","1 778 675,74","165 334,00","10,76","Australia","Asx - All Markets","AUD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1 775 795,40","0,02","1 775 795,40","14 823,00","119,80","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1 771 845,56","0,02","1 771 845,56","19 996,00","88,61","United States","NASDAQ","USD" "ERIC B","ERICSSON B","Information Technology","Equity","1 766 502,80","0,02","1 766 502,80","323 007,00","5,47","Sweden","Nasdaq Omx Nordic","SEK" "TOU","TOURMALINE OIL CORP","Energy","Equity","1 766 857,27","0,02","1 766 857,27","38 550,00","45,83","Canada","Toronto Stock Exchange","CAD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 762 340,94","0,02","1 762 340,94","17 207,00","102,42","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1 756 506,12","0,02","1 756 506,12","33 753,00","52,04","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 756 179,12","0,02","1 756 179,12","28 787,00","61,01","Germany","Xetra","EUR" "6701","NEC CORP","Information Technology","Equity","1 754 464,08","0,02","1 754 464,08","24 100,00","72,80","Japan","Tokyo Stock Exchange","JPY" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1 744 889,44","0,02","1 744 889,44","14 293,00","122,08","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","1 742 365,60","0,02","1 742 365,60","14 156,00","123,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1 741 379,20","0,02","1 741 379,20","8 921,00","195,20","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","1 739 339,39","0,02","1 739 339,39","120 500,00","14,43","Japan","Tokyo Stock Exchange","JPY" "COLO B","COLOPLAST B","Health Care","Equity","1 731 511,11","0,02","1 731 511,11","12 801,00","135,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQT","EQT CORP","Energy","Equity","1 722 594,99","0,02","1 722 594,99","47 757,00","36,07","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1 722 458,70","0,02","1 722 458,70","117 220,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1 721 953,70","0,02","1 721 953,70","16 199,00","106,30","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","1 718 889,80","0,02","1 718 889,80","215 000,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 717 337,30","0,02","1 717 337,30","10 462,00","164,15","Israel","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","1 717 256,36","0,02","1 717 256,36","109 799,00","15,64","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","1 715 514,45","0,02","1 715 514,45","45 800,00","37,46","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrials","Equity","1 715 725,83","0,02","1 715 725,83","163 549,00","10,49","Australia","Asx - All Markets","AUD" "SNA","SNAP ON INC","Industrials","Equity","1 714 234,62","0,02","1 714 234,62","5 773,00","296,94","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","1 713 894,39","0,02","1 713 894,39","118 773,00","14,43","Israel","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1 711 704,05","0,02","1 711 704,05","40 600,00","42,16","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","1 710 692,22","0,02","1 710 692,22","18 166,00","94,17","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","1 693 169,28","0,02","1 693 169,28","70 900,00","23,88","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Equity","1 692 398,04","0,02","1 692 398,04","4 276,00","395,79","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","1 687 451,40","0,02","1 687 451,40","26 658,00","63,30","United States","NASDAQ","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","1 683 515,75","0,02","1 683 515,75","152 873,00","11,01","Australia","Asx - All Markets","AUD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1 682 399,82","0,02","1 682 399,82","13 999,00","120,18","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","1 682 373,50","0,02","1 682 373,50","334 902,00","5,02","Australia","Asx - All Markets","AUD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1 678 435,33","0,02","1 678 435,33","6 721,00","249,73","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1 670 407,20","0,02","1 670 407,20","12 969,00","128,80","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1 669 288,19","0,02","1 669 288,19","24 100,00","69,27","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Health Care","Equity","1 665 439,19","0,02","1 665 439,19","5 735,00","290,40","Switzerland","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1 659 611,03","0,02","1 659 611,03","12 041,00","137,83","United States","NASDAQ","USD" "HNR1","HANNOVER RUECK","Financials","Equity","1 658 035,82","0,02","1 658 035,82","6 047,00","274,19","Germany","Xetra","EUR" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1 652 530,34","0,02","1 652 530,34","43 522,00","37,97","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrials","Equity","1 650 484,90","0,02","1 650 484,90","35 597,00","46,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ROL","ROLLINS INC","Industrials","Equity","1 649 630,80","0,02","1 649 630,80","35 324,00","46,70","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1 633 338,77","0,02","1 633 338,77","23 791,00","68,65","Canada","Toronto Stock Exchange","CAD" "CBK","COMMERZBANK AG","Financials","Equity","1 628 178,66","0,02","1 628 178,66","118 156,00","13,78","Germany","Xetra","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","1 626 960,90","0,02","1 626 960,90","18 705,00","86,98","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1 625 886,36","0,02","1 625 886,36","171 507,00","9,48","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 622 539,72","0,02","1 622 539,72","11 853,00","136,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1 603 611,92","0,02","1 603 611,92","42 334,00","37,88","United States","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 602 490,03","0,02","1 602 490,03","268 539,00","5,97","United Kingdom","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materials","Equity","1 598 564,37","0,02","1 598 564,37","40 583,00","39,39","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 597 915,62","0,02","1 597 915,62","32 106,00","49,77","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","1 598 121,57","0,02","1 598 121,57","54 169,00","29,50","United Kingdom","London Stock Exchange","GBP" "OVV","OVINTIV INC","Energy","Equity","1 598 066,40","0,02","1 598 066,40","31 115,00","51,36","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1 586 883,88","0,02","1 586 883,88","75 494,00","21,02","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 582 038,93","0,02","1 582 038,93","86 403,00","18,31","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 577 857,38","0,02","1 577 857,38","837 600,00","1,88","Singapore","Singapore Exchange","SGD" "SGE","SAGE GROUP PLC","Information Technology","Equity","1 573 652,32","0,02","1 573 652,32","98 616,00","15,96","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","1 571 875,75","0,02","1 571 875,75","13 546,00","116,04","United Kingdom","London Stock Exchange","GBP" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1 571 562,01","0,02","1 571 562,01","68 400,00","22,98","Japan","Tokyo Stock Exchange","JPY" "WSO","WATSCO INC","Industrials","Equity","1 566 013,68","0,02","1 566 013,68","3 606,00","434,28","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1 564 161,85","0,02","1 564 161,85","15 000,00","104,28","Japan","Tokyo Stock Exchange","JPY" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 562 931,52","0,02","1 562 931,52","37 450,00","41,73","Canada","Toronto Stock Exchange","CAD" "NN","NN GROUP NV","Financials","Equity","1 558 640,87","0,02","1 558 640,87","34 005,00","45,84","Netherlands","Euronext Amsterdam","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","1 557 646,90","0,02","1 557 646,90","67 600,00","23,04","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1 554 707,08","0,02","1 554 707,08","16 018,00","97,06","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","1 554 146,79","0,02","1 554 146,79","55 707,00","27,90","Canada","Toronto Stock Exchange","CAD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 553 363,70","0,02","1 553 363,70","12 299,00","126,30","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","1 548 605,70","0,02","1 548 605,70","3 735,00","414,62","United States","NASDAQ","USD" "EQT","EQT","Financials","Equity","1 538 631,95","0,02","1 538 631,95","47 626,00","32,31","Sweden","Nasdaq Omx Nordic","SEK" "L","LOEWS CORP","Financials","Equity","1 538 570,00","0,02","1 538 570,00","19 700,00","78,10","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","1 536 916,76","0,02","1 536 916,76","6 994,00","219,75","Australia","Asx - All Markets","AUD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1 531 998,36","0,02","1 531 998,36","5 121,00","299,16","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","1 530 925,88","0,02","1 530 925,88","8 107,00","188,84","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","1 528 885,54","0,02","1 528 885,54","129 238,00","11,83","United States","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 528 449,29","0,02","1 528 449,29","13 958,00","109,50","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 527 504,06","0,02","1 527 504,06","18 903,00","80,81","Germany","Xetra","EUR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1 524 348,25","0,02","1 524 348,25","23 615,00","64,55","United States","NASDAQ","USD" "6988","NITTO DENKO CORP","Materials","Equity","1 522 520,23","0,02","1 522 520,23","16 100,00","94,57","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 520 289,96","0,02","1 520 289,96","5 503,00","276,27","Switzerland","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Information Technology","Equity","1 514 579,30","0,02","1 514 579,30","68 533,00","22,10","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1 512 129,24","0,02","1 512 129,24","51 276,00","29,49","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1 503 642,40","0,02","1 503 642,40","6 520,00","230,62","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","1 504 179,38","0,02","1 504 179,38","8 891,00","169,18","United States","NASDAQ","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 502 061,82","0,02","1 502 061,82","36 513,00","41,14","Canada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industrials","Equity","1 498 613,98","0,02","1 498 613,98","19 560,00","76,62","Canada","Toronto Stock Exchange","CAD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1 497 362,93","0,02","1 497 362,93","6 727,00","222,59","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 496 975,55","0,02","1 496 975,55","146 398,00","10,23","Sweden","Nasdaq Omx Nordic","SEK" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1 488 168,46","0,02","1 488 168,46","53 700,00","27,71","Japan","Tokyo Stock Exchange","JPY" "EMN","EASTMAN CHEMICAL","Materials","Equity","1 485 833,18","0,02","1 485 833,18","14 921,00","99,58","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","1 485 117,45","0,02","1 485 117,45","53 595,00","27,71","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","1 482 959,70","0,02","1 482 959,70","27 954,00","53,05","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","1 475 994,81","0,02","1 475 994,81","2 863,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "SJM","JM SMUCKER","Consumer Staples","Equity","1 470 421,12","0,02","1 470 421,12","11 696,00","125,72","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1 470 026,82","0,02","1 470 026,82","27 315,00","53,82","Canada","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1 464 425,76","0,02","1 464 425,76","44 688,00","32,77","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1 464 619,90","0,02","1 464 619,90","8 054,00","181,85","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1 463 690,98","0,02","1 463 690,98","9 972,00","146,78","Germany","Xetra","EUR" "WRK","WESTROCK","Materials","Equity","1 459 468,80","0,02","1 459 468,80","29 664,00","49,20","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","1 458 564,62","0,02","1 458 564,62","303 450,00","4,81","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Information Technology","Equity","1 446 972,18","0,02","1 446 972,18","31 497,00","45,94","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 447 432,47","0,02","1 447 432,47","15 853,00","91,30","Ireland","Irish Stock Exchange - All Market","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 445 025,93","0,02","1 445 025,93","183 200,00","7,89","Japan","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1 436 042,97","0,02","1 436 042,97","69 677,00","20,61","United States","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","1 435 341,25","0,02","1 435 341,25","14 880,00","96,46","Switzerland","SIX Swiss Exchange","CHF" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 429 797,52","0,02","1 429 797,52","53 100,00","26,93","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","1 429 585,47","0,02","1 429 585,47","44 500,00","32,13","Japan","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1 428 192,00","0,02","1 428 192,00","110 200,00","12,96","United States","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1 425 641,62","0,02","1 425 641,62","9 100,00","156,66","Japan","Tokyo Stock Exchange","JPY" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1 424 100,68","0,02","1 424 100,68","25 444,00","55,97","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1 421 946,82","0,02","1 421 946,82","64 600,00","22,01","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 415 078,06","0,02","1 415 078,06","23 518,00","60,17","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 414 128,45","0,02","1 414 128,45","46 441,00","30,45","United States","NASDAQ","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","1 407 197,95","0,02","1 407 197,95","79 707,00","17,65","Canada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1 405 124,82","0,02","1 405 124,82","8 157,00","172,26","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1 400 651,50","0,02","1 400 651,50","4 834,00","289,75","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 385 492,40","0,02","1 385 492,40","13 271,00","104,40","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","1 382 385,86","0,02","1 382 385,86","14 206,00","97,31","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1 374 912,03","0,02","1 374 912,03","15 963,00","86,13","Ireland","Irish Stock Exchange - All Market","EUR" "8308","RESONA HOLDINGS INC","Financials","Equity","1 373 006,09","0,02","1 373 006,09","214 976,00","6,39","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 371 194,05","0,02","1 371 194,05","71 500,00","19,18","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1 370 429,73","0,02","1 370 429,73","43 600,00","31,43","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1 368 001,71","0,02","1 368 001,71","16 397,00","83,43","United States","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1 367 573,77","0,02","1 367 573,77","231 200,00","5,92","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Materials","Equity","1 365 937,50","0,02","1 365 937,50","18 008,00","75,85","Netherlands","Euronext Amsterdam","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1 360 156,20","0,02","1 360 156,20","20 316,00","66,95","United States","NASDAQ","USD" "XRO","XERO LTD","Information Technology","Equity","1 358 726,70","0,02","1 358 726,70","15 555,00","87,35","Australia","Asx - All Markets","AUD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 358 354,33","0,02","1 358 354,33","23 585,00","57,59","Switzerland","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1 355 909,65","0,02","1 355 909,65","25 511,00","53,15","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1 355 357,56","0,02","1 355 357,56","364 123,00","3,72","Netherlands","Euronext Amsterdam","EUR" "RVTY","REVVITY INC","Health Care","Equity","1 355 572,60","0,02","1 355 572,60","12 860,00","105,41","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1 353 693,52","0,02","1 353 693,52","29 576,00","45,77","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","1 353 064,04","0,02","1 353 064,04","49 274,00","27,46","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","1 349 990,81","0,02","1 349 990,81","48 936,00","27,59","France","Euronext Amsterdam","EUR" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1 349 370,69","0,02","1 349 370,69","280 032,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Financials","Equity","1 348 931,31","0,02","1 348 931,31","25 328,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1 348 205,46","0,02","1 348 205,46","33 866,00","39,81","United States","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 348 018,91","0,02","1 348 018,91","80 475,00","16,75","Sweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 345 877,16","0,02","1 345 877,16","5 336,00","252,23","Germany","Xetra","EUR" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1 345 154,82","0,02","1 345 154,82","26 079,00","51,58","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","1 345 526,52","0,02","1 345 526,52","15 826,00","85,02","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","1 339 094,21","0,02","1 339 094,21","126 617,00","10,58","United Kingdom","London Stock Exchange","GBP" "ALLE","ALLEGION PLC","Industrials","Equity","1 336 761,92","0,02","1 336 761,92","9 958,00","134,24","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1 334 012,65","0,02","1 334 012,65","26 977,00","49,45","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1 326 935,00","0,02","1 326 935,00","28 475,00","46,60","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1 318 125,60","0,02","1 318 125,60","15 664,00","84,15","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1 317 437,92","0,02","1 317 437,92","35 339,00","37,28","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1 312 714,02","0,02","1 312 714,02","116 525,00","11,27","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","1 309 489,62","0,02","1 309 489,62","75 214,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1 309 676,47","0,02","1 309 676,47","77 419,00","16,92","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","1 308 484,96","0,02","1 308 484,96","8 093,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1 306 867,38","0,02","1 306 867,38","19 407,00","67,34","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1 305 828,90","0,02","1 305 828,90","14 831,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","1 305 513,75","0,02","1 305 513,75","46 928,00","27,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1 305 078,56","0,02","1 305 078,56","44 434,00","29,37","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 304 252,21","0,02","1 304 252,21","8 356,00","156,09","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","1 303 575,00","0,02","1 303 575,00","11 375,00","114,60","United States","NASDAQ","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1 301 902,37","0,02","1 301 902,37","8 974 273,00","14,51","Denmark","-","DKK" "SNAP","SNAP INC CLASS A","Communication","Equity","1 300 582,60","0,02","1 300 582,60","113 588,00","11,45","United States","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 297 189,86","0,02","1 297 189,86","11,00","117 926,35","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","1 295 311,10","0,02","1 295 311,10","24 591,00","52,67","Italy","Borsa Italiana","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1 292 976,00","0,02","1 292 976,00","4 800,00","269,37","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","1 291 037,76","0,02","1 291 037,76","67 152,00","19,23","Sweden","Nasdaq Omx Nordic","SEK" "BNZL","BUNZL","Industrials","Equity","1 289 947,22","0,02","1 289 947,22","33 422,00","38,60","United Kingdom","London Stock Exchange","GBP" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1 286 793,45","0,02","1 286 793,45","17 123,00","75,15","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1 284 511,14","0,02","1 284 511,14","305 730,00","4,20","Australia","Asx - All Markets","AUD" "INCY","INCYTE CORP","Health Care","Equity","1 282 115,52","0,02","1 282 115,52","22 446,00","57,12","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","1 279 173,75","0,02","1 279 173,75","74 155,00","17,25","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Equity","1 275 848,72","0,02","1 275 848,72","70 900,00","18,00","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","1 275 782,24","0,02","1 275 782,24","8 030,00","158,88","Canada","Toronto Stock Exchange","CAD" "RGEN","REPLIGEN CORP","Health Care","Equity","1 266 461,25","0,02","1 266 461,25","6 855,00","184,75","United States","NASDAQ","USD" "9101","NIPPON YUSEN","Industrials","Equity","1 263 360,53","0,02","1 263 360,53","45 200,00","27,95","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 258 359,98","0,02","1 258 359,98","150 523,00","8,36","Italy","Borsa Italiana","EUR" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1 258 125,00","0,02","1 258 125,00","8 052,00","156,25","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1 257 600,00","0,02","1 257 600,00","34 600,00","36,35","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 253 549,02","0,02","1 253 549,02","95 118,00","13,18","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 252 450,00","0,02","1 252 450,00","1 252 450,00","100,00","United States","-","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1 248 330,78","0,02","1 248 330,78","2 166,00","576,33","United States","New York Stock Exchange Inc.","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","1 246 028,08","0,02","1 246 028,08","8 300,00","150,12","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1 243 788,00","0,02","1 243 788,00","23 205,00","53,60","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 241 055,13","0,02","1 241 055,13","146 535,00","8,47","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","1 238 208,96","0,02","1 238 208,96","30 965,00","39,99","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 233 932,90","0,02","1 233 932,90","12 186,00","101,26","Germany","Xetra","EUR" "SCG","SCENTRE GROUP","Real Estate","Equity","1 232 176,71","0,02","1 232 176,71","562 108,00","2,19","Australia","Asx - All Markets","AUD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 229 418,08","0,02","1 229 418,08","63 503,00","19,36","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1 226 202,21","0,02","1 226 202,21","13 977,00","87,73","United States","NASDAQ","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1 225 185,80","0,02","1 225 185,80","18 500,00","66,23","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1 221 920,64","0,02","1 221 920,64","62 856,00","19,44","United States","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1 219 816,46","0,02","1 219 816,46","241 000,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TOST","TOAST INC CLASS A","Financials","Equity","1 220 125,17","0,02","1 220 125,17","50 149,00","24,33","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1 218 531,93","0,02","1 218 531,93","20 559,00","59,27","United States","NASDAQ","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1 213 587,80","0,02","1 213 587,80","19 942,00","60,86","Australia","Asx - All Markets","AUD" "WPP","WPP PLC","Communication","Equity","1 207 752,86","0,02","1 207 752,86","129 264,00","9,34","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","1 203 958,90","0,02","1 203 958,90","197 421,00","6,10","Netherlands","Euronext Amsterdam","EUR" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1 203 948,24","0,02","1 203 948,24","17 484,00","68,86","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1 204 351,78","0,02","1 204 351,78","86 300,00","13,96","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1 202 541,12","0,02","1 202 541,12","307 004,00","3,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1 199 920,33","0,02","1 199 920,33","41 910,00","28,63","Japan","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1 198 243,75","0,02","1 198 243,75","33 055,00","36,25","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 197 277,10","0,02","1 197 277,10","79 747,00","15,01","Italy","Borsa Italiana","EUR" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1 192 996,08","0,02","1 192 996,08","4 904,00","243,27","United States","NASDAQ","USD" "4507","SHIONOGI LTD","Health Care","Equity","1 191 973,58","0,02","1 191 973,58","23 000,00","51,82","Japan","Tokyo Stock Exchange","JPY" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 189 875,87","0,02","1 189 875,87","14 713,00","80,87","France","Nyse Euronext - Euronext Paris","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1 188 159,23","0,02","1 188 159,23","14 921,00","79,63","United States","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 188 167,64","0,02","1 188 167,64","271 020,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 183 908,60","0,02","1 183 908,60","22 785,00","51,96","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","1 183 570,85","0,02","1 183 570,85","13 321,00","88,85","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1 182 129,30","0,02","1 182 129,30","36 930,00","32,01","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1 160 688,36","0,02","1 160 688,36","42 993,00","27,00","Germany","Xetra","EUR" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1 160 033,60","0,02","1 160 033,60","17 345,00","66,88","United States","NASDAQ","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1 159 131,96","0,02","1 159 131,96","82 300,00","14,08","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1 156 881,92","0,02","1 156 881,92","70 900,00","16,32","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 155 507,84","0,02","1 155 507,84","9 000,00","128,39","Japan","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1 154 080,20","0,02","1 154 080,20","17 940,00","64,33","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1 148 484,48","0,02","1 148 484,48","16 544,00","69,42","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1 148 896,00","0,02","1 148 896,00","31 220,00","36,80","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1 145 711,11","0,02","1 145 711,11","138 917,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "CG","CARLYLE GROUP INC","Financials","Equity","1 143 303,20","0,02","1 143 303,20","24 440,00","46,78","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","1 139 494,14","0,02","1 139 494,14","14 514,00","78,51","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","1 135 838,15","0,02","1 135 838,15","7 500,00","151,45","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Utilities","Equity","1 128 351,07","0,02","1 128 351,07","20 234,00","55,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1 126 585,62","0,02","1 126 585,62","40 774,00","27,63","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 124 001,68","0,02","1 124 001,68","35 401,00","31,75","United Kingdom","London Stock Exchange","GBP" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","1 115 620,02","0,02","1 115 620,02","4 239,00","263,18","Israel","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1 109 212,05","0,02","1 109 212,05","8 135,00","136,35","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Utilities","Equity","1 107 191,39","0,02","1 107 191,39","47 736,00","23,19","Japan","Tokyo Stock Exchange","JPY" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1 103 735,70","0,02","1 103 735,70","17 478,00","63,15","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1 102 598,20","0,02","1 102 598,20","7 612,00","144,85","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","1 099 116,76","0,02","1 099 116,76","40 600,00","27,07","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1 098 492,83","0,02","1 098 492,83","2 789,00","393,87","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","1 093 984,75","0,02","1 093 984,75","20 124,00","54,36","Germany","Xetra","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1 093 300,08","0,02","1 093 300,08","68 700,00","15,91","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 089 907,91","0,02","1 089 907,91","31 298,00","34,82","Canada","Toronto Stock Exchange","CAD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1 086 710,12","0,02","1 086 710,12","17 812,00","61,01","United States","New York Stock Exchange Inc.","USD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 085 774,42","0,02","1 085 774,42","13 415,00","80,94","Netherlands","Euronext Amsterdam","EUR" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1 085 491,01","0,02","1 085 491,01","116 925,00","9,28","Australia","Asx - All Markets","AUD" "IMCD","IMCD NV","Industrials","Equity","1 079 361,11","0,02","1 079 361,11","6 075,00","177,67","Netherlands","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 079 528,46","0,02","1 079 528,46","17 202,00","62,76","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1 074 695,94","0,01","1 074 695,94","121 563,00","8,84","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","1 070 411,08","0,01","1 070 411,08","25 146,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1 070 131,66","0,01","1 070 131,66","187 100,00","5,72","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 069 110,58","0,01","1 069 110,58","91,00","11 748,47","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 067 026,06","0,01","1 067 026,06","109 156,00","9,78","Ireland","Irish Stock Exchange - All Market","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1 065 971,76","0,01","1 065 971,76","14 343,00","74,32","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1 065 338,20","0,01","1 065 338,20","48 140,00","22,13","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","1 064 637,81","0,01","1 064 637,81","431 714,00","2,47","Australia","Asx - All Markets","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1 062 525,60","0,01","1 062 525,60","7 767,00","136,80","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 059 835,43","0,01","1 059 835,43","59 488,00","17,82","Germany","Xetra","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","1 059 092,65","0,01","1 059 092,65","40 285,00","26,29","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1 054 882,74","0,01","1 054 882,74","13 493,00","78,18","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","1 054 206,04","0,01","1 054 206,04","12 345,00","85,40","Germany","Xetra","EUR" "UDR","UDR REIT INC","Real Estate","Equity","1 053 711,71","0,01","1 053 711,71","28 471,00","37,01","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 050 643,55","0,01","1 050 643,55","390 500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1 049 970,85","0,01","1 049 970,85","80 325,00","13,07","United Kingdom","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1 047 632,64","0,01","1 047 632,64","5 312,00","197,22","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","1 047 056,42","0,01","1 047 056,42","20 848,00","50,22","France","Nyse Euronext - Euronext Paris","EUR" "TFX","TELEFLEX INC","Health Care","Equity","1 046 144,51","0,01","1 046 144,51","4 673,00","223,87","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 045 699,01","0,01","1 045 699,01","24 136,00","43,33","Spain","Bolsa De Madrid","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 042 128,48","0,01","1 042 128,48","16 773,00","62,13","France","Nyse Euronext - Euronext Paris","EUR" "APA","APA CORP","Energy","Equity","1 039 144,46","0,01","1 039 144,46","30 826,00","33,71","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1 038 665,16","0,01","1 038 665,16","10 204,00","101,79","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1 036 007,70","0,01","1 036 007,70","14 385,00","72,02","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1 034 902,75","0,01","1 034 902,75","26 715,00","38,74","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financials","Equity","1 027 362,60","0,01","1 027 362,60","8 811,00","116,60","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1 024 976,38","0,01","1 024 976,38","24 100,00","42,53","Japan","Tokyo Stock Exchange","JPY" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1 022 541,92","0,01","1 022 541,92","22 436,00","45,58","Ireland","Irish Stock Exchange - All Market","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1 022 293,16","0,01","1 022 293,16","329 196,00","3,11","Australia","Asx - All Markets","AUD" "CTLT","CATALENT INC","Health Care","Equity","1 021 101,92","0,01","1 021 101,92","18 079,00","56,48","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 019 432,20","0,01","1 019 432,20","29 252,00","34,85","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","1 018 926,51","0,01","1 018 926,51","24 100,00","42,28","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","1 015 638,66","0,01","1 015 638,66","85 252,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MTCH","MATCH GROUP INC","Communication","Equity","1 013 358,84","0,01","1 013 358,84","28 243,00","35,88","United States","NASDAQ","USD" "S32","SOUTH32 LTD","Materials","Equity","1 009 736,19","0,01","1 009 736,19","528 234,00","1,91","Australia","Asx - All Markets","AUD" "STN","STANTEC INC","Industrials","Equity","1 007 948,18","0,01","1 007 948,18","12 043,00","83,70","Canada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Utilities","Equity","1 004 612,10","0,01","1 004 612,10","616 627,00","1,63","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","1 001 699,93","0,01","1 001 699,93","725 989,00","1,38","United Kingdom","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 000 335,67","0,01","1 000 335,67","3 970,00","251,97","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","998 752,55","0,01","998 752,55","8 957,00","111,51","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","996 977,71","0,01","996 977,71","32 673,00","30,51","France","Nyse Euronext - Euronext Paris","EUR" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","996 542,88","0,01","996 542,88","22 983,00","43,36","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","996 320,40","0,01","996 320,40","14 600,00","68,24","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","993 653,84","0,01","993 653,84","70 900,00","14,01","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","993 294,14","0,01","993 294,14","24 100,00","41,22","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","988 911,91","0,01","988 911,91","166 939,00","5,92","Australia","Asx - All Markets","AUD" "1812","KAJIMA CORP","Industrials","Equity","986 117,92","0,01","986 117,92","47 600,00","20,72","Japan","Tokyo Stock Exchange","JPY" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","979 323,54","0,01","979 323,54","21 138,00","46,33","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","974 502,32","0,01","974 502,32","84 023,00","11,60","Canada","Toronto Stock Exchange","CAD" "TEN","TENARIS SA","Energy","Equity","973 027,84","0,01","973 027,84","48 872,00","19,91","Italy","Borsa Italiana","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","968 361,80","0,01","968 361,80","38 627,00","25,07","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","967 914,84","0,01","967 914,84","202 701,00","4,78","Italy","Borsa Italiana","EUR" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","966 267,55","0,01","966 267,55","134 500,00","7,18","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Financials","Equity","957 079,59","0,01","957 079,59","102 614,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","955 174,48","0,01","955 174,48","5 512,00","173,29","United States","NASDAQ","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","954 350,72","0,01","954 350,72","10 126 472,00","9,42","Sweden","-","SEK" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","952 190,92","0,01","952 190,92","61 985,00","15,36","Sweden","Nasdaq Omx Nordic","SEK" "3407","ASAHI KASEI CORP","Materials","Equity","950 661,60","0,01","950 661,60","126 400,00","7,52","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","949 940,79","0,01","949 940,79","4 569,00","207,91","United States","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","947 416,37","0,01","947 416,37","25 919,00","36,55","Canada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","943 517,75","0,01","943 517,75","58 000,00","16,27","Japan","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","936 199,55","0,01","936 199,55","634 334,00","1,48","Singapore","Singapore Exchange","SGD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","936 038,17","0,01","936 038,17","12 358,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Equity","935 342,36","0,01","935 342,36","29 613,00","31,59","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Consumer Discretionary","Equity","933 039,11","0,01","933 039,11","19 965,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","932 566,05","0,01","932 566,05","46 605,00","20,01","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","932 062,76","0,01","932 062,76","70 900,00","13,15","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","932 363,88","0,01","932 363,88","20 768,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKRBP","AKER BP","Energy","Equity","931 412,34","0,01","931 412,34","37 247,00","25,01","Norway","Oslo Bors Asa","NOK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","926 388,61","0,01","926 388,61","523 003,00","1,77","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","925 877,56","0,01","925 877,56","25 914,00","35,73","United Kingdom","London Stock Exchange","GBP" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","924 460,90","0,01","924 460,90","1 177 980,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","924 122,81","0,01","924 122,81","32 424,00","28,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","922 598,84","0,01","922 598,84","40 800,00","22,61","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","921 730,39","0,01","921 730,39","58 146,00","15,85","New Zealand","New Zealand Exchange Ltd","NZD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","919 133,60","0,01","919 133,60","9 460,00","97,16","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","919 414,84","0,01","919 414,84","167 300,00","5,50","Singapore","Singapore Exchange","SGD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","918 811,14","0,01","918 811,14","4 173,00","220,18","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","914 845,62","0,01","914 845,62","7 172,00","127,56","United Kingdom","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","Communication","Equity","912 156,19","0,01","912 156,19","39 164,00","23,29","Australia","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Utilities","Equity","912 124,52","0,01","912 124,52","31 299,00","29,14","Canada","Toronto Stock Exchange","CAD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","906 541,22","0,01","906 541,22","601 536,00","1,51","Australia","Asx - All Markets","AUD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","906 046,71","0,01","906 046,71","227 300,00","3,99","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","903 501,24","0,01","903 501,24","24 100,00","37,49","Japan","Tokyo Stock Exchange","JPY" "T","TELUS CORP","Communication","Equity","902 971,54","0,01","902 971,54","56 832,00","15,89","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","901 010,32","0,01","901 010,32","3 400,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","900 466,56","0,01","900 466,56","2 576,00","349,56","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","898 675,44","0,01","898 675,44","20 392,00","44,07","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","898 530,83","0,01","898 530,83","28 010,00","32,08","United Kingdom","London Stock Exchange","GBP" "6869","SYSMEX CORP","Health Care","Equity","897 839,80","0,01","897 839,80","16 500,00","54,41","Japan","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","895 138,87","0,01","895 138,87","176 036,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "ETSY","ETSY INC","Consumer Discretionary","Equity","894 952,37","0,01","894 952,37","13 163,00","67,99","United States","NASDAQ","USD" "EMA","EMERA INC","Utilities","Equity","888 094,51","0,01","888 094,51","25 358,00","35,02","Canada","Toronto Stock Exchange","CAD" "5201","AGC INC","Industrials","Equity","887 262,10","0,01","887 262,10","24 100,00","36,82","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","887 744,27","0,01","887 744,27","215 032,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FMC","FMC CORP","Materials","Equity","884 822,40","0,01","884 822,40","14 112,00","62,70","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","883 761,59","0,01","883 761,59","59 249,00","14,92","Italy","Borsa Italiana","EUR" "1802","OBAYASHI CORP","Industrials","Equity","882 883,57","0,01","882 883,57","70 900,00","12,45","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrials","Equity","881 200,48","0,01","881 200,48","21 448,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "PATH","UIPATH INC CLASS A","Information Technology","Equity","879 695,26","0,01","879 695,26","38 617,00","22,78","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","879 129,78","0,01","879 129,78","132 626,00","6,63","Italy","Borsa Italiana","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","879 198,18","0,01","879 198,18","2 154,00","408,17","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","877 268,16","0,01","877 268,16","4 512,00","194,43","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","875 860,20","0,01","875 860,20","80 100,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","876 226,00","0,01","876 226,00","4 024,00","217,75","United States","NASDAQ","USD" "IAG","IA FINANCIAL INC","Financials","Equity","874 709,88","0,01","874 709,88","14 043,00","62,29","Canada","Toronto Stock Exchange","CAD" "ENX","EURONEXT NV","Financials","Equity","872 006,13","0,01","872 006,13","9 137,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "5411","JFE HOLDINGS INC","Materials","Equity","871 696,12","0,01","871 696,12","50 800,00","17,16","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","865 744,01","0,01","865 744,01","20 100,00","43,07","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","862 414,85","0,01","862 414,85","13 057,00","66,05","United States","New York Stock Exchange Inc.","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","859 722,93","0,01","859 722,93","57 295,00","15,01","Australia","Asx - All Markets","AUD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","859 312,37","0,01","859 312,37","65 079,00","13,20","United Kingdom","London Stock Exchange","GBP" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","858 268,42","0,01","858 268,42","12 355,00","69,47","Norway","Oslo Bors Asa","NOK" "MIN","MINERAL RESOURCES LTD","Materials","Equity","858 293,92","0,01","858 293,92","19 262,00","44,56","Australia","Asx - All Markets","AUD" "TEL","TELENOR","Communication","Equity","857 093,61","0,01","857 093,61","76 583,00","11,19","Norway","Oslo Bors Asa","NOK" "5019","IDEMITSU KOSAN LTD","Energy","Equity","855 188,32","0,01","855 188,32","124 535,00","6,87","Japan","Tokyo Stock Exchange","JPY" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","854 433,86","0,01","854 433,86","22 181,00","38,52","Germany","Xetra","EUR" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","851 298,60","0,01","851 298,60","9 258,00","91,95","Canada","Toronto Stock Exchange","CAD" "FGR","EIFFAGE SA","Industrials","Equity","849 490,67","0,01","849 490,67","7 445,00","114,10","France","Nyse Euronext - Euronext Paris","EUR" "TTC","TORO","Industrials","Equity","849 823,20","0,01","849 823,20","9 432,00","90,10","United States","New York Stock Exchange Inc.","USD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","849 173,16","0,01","849 173,16","24 105,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "6479","MINEBEA MITSUMI INC","Industrials","Equity","848 161,19","0,01","848 161,19","43 200,00","19,63","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","841 892,67","0,01","841 892,67","13 736,00","61,29","United Kingdom","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","840 377,16","0,01","840 377,16","17 336,00","48,48","Netherlands","Euronext Amsterdam","EUR" "MNDI","MONDI PLC","Materials","Equity","840 074,63","0,01","840 074,63","47 563,00","17,66","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","840 582,58","0,01","840 582,58","15 841,00","53,06","Germany","Xetra","EUR" "NHY","NORSK HYDRO","Materials","Equity","836 414,54","0,01","836 414,54","151 924,00","5,51","Norway","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Consumer Staples","Equity","836 104,75","0,01","836 104,75","11 502,00","72,69","Germany","Xetra","EUR" "REA","REA GROUP LTD","Communication","Equity","834 140,27","0,01","834 140,27","6 877,00","121,29","Australia","Asx - All Markets","AUD" "9766","KONAMI GROUP CORP","Communication","Equity","832 901,73","0,01","832 901,73","11 900,00","69,99","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","832 011,89","0,01","832 011,89","134 500,00","6,19","Japan","Tokyo Stock Exchange","JPY" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","827 521,80","0,01","827 521,80","5 145,00","160,84","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","825 756,07","0,01","825 756,07","76 010,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","825 296,78","0,01","825 296,78","26 700,00","30,91","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","822 729,90","0,01","822 729,90","4 390,00","187,41","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Industrials","Equity","819 801,16","0,01","819 801,16","34 300,00","23,90","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","819 346,34","0,01","819 346,34","16 022,00","51,14","Canada","Toronto Stock Exchange","CAD" "MNG","M&G PLC","Financials","Equity","819 353,71","0,01","819 353,71","276 304,00","2,97","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","819 135,91","0,01","819 135,91","37 354,00","21,93","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materials","Equity","818 065,51","0,01","818 065,51","29 286,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "ASX","ASX LTD","Financials","Equity","816 657,88","0,01","816 657,88","19 199,00","42,54","Australia","Asx - All Markets","AUD" "SW","SODEXO SA","Consumer Discretionary","Equity","813 885,29","0,01","813 885,29","9 374,00","86,82","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","812 581,57","0,01","812 581,57","2 863,00","283,82","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","811 184,14","0,01","811 184,14","5 941,00","136,54","Israel","NASDAQ","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","809 900,67","0,01","809 900,67","38 783,00","20,88","United Kingdom","London Stock Exchange","GBP" "9107","KAWASAKI KISEN LTD","Industrials","Equity","808 846,90","0,01","808 846,90","19 300,00","41,91","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financials","Equity","804 603,10","0,01","804 603,10","5 128,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "ALD","AMPOL LTD","Energy","Equity","801 707,60","0,01","801 707,60","31 134,00","25,75","Australia","Asx - All Markets","AUD" "4704","TREND MICRO INC","Information Technology","Equity","798 266,56","0,01","798 266,56","15 600,00","51,17","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","797 424,34","0,01","797 424,34","41 745,00","19,10","Australia","Asx - All Markets","AUD" "DINO","HF SINCLAIR CORP","Energy","Equity","796 718,30","0,01","796 718,30","13 370,00","59,59","United States","New York Stock Exchange Inc.","USD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","796 033,03","0,01","796 033,03","6 700,00","118,81","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","793 246,53","0,01","793 246,53","10 600,00","74,83","Germany","Xetra","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","793 955,41","0,01","793 955,41","162 500,00","4,89","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","790 706,54","0,01","790 706,54","10 871,00","72,74","Germany","Xetra","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","790 954,32","0,01","790 954,32","67 911,00","11,65","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","789 635,82","0,01","789 635,82","8 688,00","90,89","Sweden","Nasdaq Omx Nordic","SEK" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","786 589,64","0,01","786 589,64","283 600,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","785 937,55","0,01","785 937,55","382 570,00","2,05","Singapore","Singapore Exchange","SGD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","784 512,90","0,01","784 512,90","9 048,00","86,71","Canada","Toronto Stock Exchange","CAD" "ROKU","ROKU INC CLASS A","Communication","Equity","781 648,02","0,01","781 648,02","11 919,00","65,58","United States","NASDAQ","USD" "SKF B","SKF B","Industrials","Equity","781 623,34","0,01","781 623,34","37 528,00","20,83","Sweden","Nasdaq Omx Nordic","SEK" "4689","LY CORP","Communication","Equity","778 950,29","0,01","778 950,29","300 800,00","2,59","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","773 325,38","0,01","773 325,38","55 488,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","771 329,77","0,01","771 329,77","162 250,00","4,75","Singapore","Singapore Exchange","SGD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","770 407,56","0,01","770 407,56","20 986,00","36,71","Australia","Asx - All Markets","AUD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","768 299,74","0,01","768 299,74","157 624,00","4,87","Sweden","Nasdaq Omx Nordic","SEK" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","767 564,66","0,01","767 564,66","64 300,00","11,94","Japan","Tokyo Stock Exchange","JPY" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","766 992,10","0,01","766 992,10","69 790,00","10,99","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","766 542,15","0,01","766 542,15","11 331,00","67,65","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","765 981,05","0,01","765 981,05","44 299,00","17,29","Spain","Bolsa De Madrid","EUR" "G1A","GEA GROUP AG","Industrials","Equity","762 749,08","0,01","762 749,08","17 873,00","42,68","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","762 756,15","0,01","762 756,15","41 365,00","18,44","Norway","Oslo Bors Asa","NOK" "FOXA","FOX CORP CLASS A","Communication","Equity","758 740,14","0,01","758 740,14","24 342,00","31,17","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","750 325,20","0,01","750 325,20","27 972,00","26,82","Canada","Toronto Stock Exchange","CAD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","747 542,10","0,01","747 542,10","21 543,00","34,70","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK LTD","Financials","Equity","747 428,57","0,01","747 428,57","87 200,00","8,57","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","746 192,54","0,01","746 192,54","7 057,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","744 735,68","0,01","744 735,68","30 472,00","24,44","United States","NASDAQ","USD" "PST","POSTE ITALIANE","Financials","Equity","745 003,01","0,01","745 003,01","59 534,00","12,51","Italy","Borsa Italiana","EUR" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","743 809,85","0,01","743 809,85","51 021,00","14,58","Canada","Toronto Stock Exchange","CAD" "DCC","DCC PLC","Industrials","Equity","743 038,95","0,01","743 038,95","10 200,00","72,85","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","741 823,82","0,01","741 823,82","23 327,00","31,80","United Kingdom","London Stock Exchange","GBP" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","741 113,64","0,01","741 113,64","148 818,00","4,98","New Zealand","New Zealand Exchange Ltd","NZD" "K","KINROSS GOLD CORP","Materials","Equity","740 985,39","0,01","740 985,39","125 861,00","5,89","Canada","Toronto Stock Exchange","CAD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","740 854,60","0,01","740 854,60","17 868,00","41,46","United Kingdom","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","738 078,09","0,01","738 078,09","145 602,00","5,07","Australia","Asx - All Markets","AUD" "OMV","OMV AG","Energy","Equity","733 002,49","0,01","733 002,49","15 787,00","46,43","Austria","Wiener Boerse Ag","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","732 422,07","0,01","732 422,07","29 481,00","24,84","Italy","Borsa Italiana","EUR" "A5G","AIB GROUP PLC","Financials","Equity","729 431,17","0,01","729 431,17","147 252,00","4,95","Ireland","Irish Stock Exchange - All Market","EUR" "APA","APA GROUP UNITS","Utilities","Equity","729 435,78","0,01","729 435,78","134 871,00","5,41","Australia","Asx - All Markets","AUD" "TELIA","TELIA COMPANY","Communication","Equity","729 270,22","0,01","729 270,22","283 035,00","2,58","Sweden","Nasdaq Omx Nordic","SEK" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","727 068,21","0,01","727 068,21","18 939,00","38,39","United States","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","725 246,06","0,01","725 246,06","233 434,00","3,11","United Kingdom","London Stock Exchange","GBP" "4183","MITSUI CHEMICALS INC","Materials","Equity","721 527,33","0,01","721 527,33","24 100,00","29,94","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","720 198,18","0,01","720 198,18","20 000,00","36,01","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","719 078,28","0,01","719 078,28","12 854,00","55,94","Netherlands","Euronext Amsterdam","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","717 288,85","0,01","717 288,85","7 647,00","93,80","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrials","Equity","716 937,42","0,01","716 937,42","214 500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","713 407,76","0,01","713 407,76","24 100,00","29,60","Japan","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","712 222,06","0,01","712 222,06","14 137,00","50,38","United States","NASDAQ","USD" "MEG","MEG ENERGY CORP","Energy","Equity","709 378,59","0,01","709 378,59","31 246,00","22,70","Canada","Toronto Stock Exchange","CAD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","708 479,26","0,01","708 479,26","120 500,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SYENS","SYENSQO SA","Materials","Equity","708 184,89","0,01","708 184,89","7 509,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","704 416,85","0,01","704 416,85","21 900,00","32,17","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","702 738,23","0,01","702 738,23","177,00","3 970,27","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","700 634,29","0,01","700 634,29","43 099,00","16,26","Canada","Toronto Stock Exchange","CAD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","700 155,57","0,01","700 155,57","41 900,00","16,71","Japan","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","698 048,80","0,01","698 048,80","535,00","1 304,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKA B","SKANSKA B","Industrials","Equity","697 039,65","0,01","697 039,65","37 506,00","18,58","Sweden","Nasdaq Omx Nordic","SEK" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","695 260,80","0,01","695 260,80","59 424,00","11,70","United States","NASDAQ","USD" "GET","GETLINK","Industrials","Equity","694 299,38","0,01","694 299,38","40 470,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "7701","SHIMADZU CORP","Information Technology","Equity","693 984,48","0,01","693 984,48","24 100,00","28,80","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","693 274,95","0,01","693 274,95","8 813,00","78,67","Germany","Xetra","EUR" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","690 164,43","0,01","690 164,43","204 620,00","3,37","Australia","Asx - All Markets","AUD" "HAS","HASBRO INC","Consumer Discretionary","Equity","689 564,32","0,01","689 564,32","12 209,00","56,48","United States","NASDAQ","USD" "4185","JSR CORP","Materials","Equity","688 889,84","0,01","688 889,84","24 100,00","28,58","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","688 053,33","0,01","688 053,33","44 374,00","15,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","685 822,41","0,01","685 822,41","5 691,00","120,51","United States","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","678 634,42","0,01","678 634,42","205 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDT","INDUTRADE","Industrials","Equity","678 269,00","0,01","678 269,00","24 622,00","27,55","Sweden","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industrials","Equity","676 630,88","0,01","676 630,88","24 100,00","28,08","Japan","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES INC","Industrials","Equity","676 249,14","0,01","676 249,14","14 294,00","47,31","United States","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","675 997,12","0,01","675 997,12","24 880,00","27,17","Sweden","Nasdaq Omx Nordic","SEK" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","675 269,36","0,01","675 269,36","16 100,00","41,94","Japan","Tokyo Stock Exchange","JPY" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","672 081,60","0,01","672 081,60","5 202,00","129,20","Germany","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","672 507,52","0,01","672 507,52","22 976,00","29,27","United States","New York Stock Exchange Inc.","USD" "4324","DENTSU GROUP INC","Communication","Equity","670 581,01","0,01","670 581,01","24 100,00","27,82","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","671 183,48","0,01","671 183,48","47 300,00","14,19","Japan","Tokyo Stock Exchange","JPY" "RXL","REXEL SA","Industrials","Equity","670 955,98","0,01","670 955,98","24 823,00","27,03","France","Nyse Euronext - Euronext Paris","EUR" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","669 938,89","0,01","669 938,89","32 400,00","20,68","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","670 366,97","0,01","670 366,97","72 900,00","9,20","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","669 722,87","0,01","669 722,87","34 100,00","19,64","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","668 297,94","0,01","668 297,94","22 800,00","29,31","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","667 273,77","0,01","667 273,77","24 723,00","26,99","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","666 557,53","0,01","666 557,53","31 133,00","21,41","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","664 998,24","0,01","664 998,24","35 982,00","18,48","Spain","Bolsa De Madrid","EUR" "9005","TOKYU CORP","Industrials","Equity","662 514,29","0,01","662 514,29","52 700,00","12,57","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","660 374,56","0,01","660 374,56","42 459,00","15,55","United Kingdom","London Stock Exchange","GBP" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","660 386,13","0,01","660 386,13","90 100,00","7,33","Japan","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","657 030,08","0,01","657 030,08","270 725,00","2,43","Australia","Asx - All Markets","AUD" "ADEN","ADECCO GROUP AG","Industrials","Equity","655 641,03","0,01","655 641,03","16 821,00","38,98","Switzerland","SIX Swiss Exchange","CHF" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","655 640,48","0,01","655 640,48","112 000,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Equity","651 884,47","0,01","651 884,47","24 121,00","27,03","Japan","Tokyo Stock Exchange","JPY" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","650 141,44","0,01","650 141,44","11 392,00","57,07","United States","NASDAQ","USD" "VER","VERBUND AG","Utilities","Equity","649 897,84","0,01","649 897,84","8 692,00","74,77","Austria","Wiener Boerse Ag","EUR" "LUN","LUNDIN MINING CORP","Materials","Equity","647 067,59","0,01","647 067,59","65 617,00","9,86","Canada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Industrials","Equity","647 561,65","0,01","647 561,65","35 602,00","18,19","Australia","Asx - All Markets","AUD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","644 525,19","0,01","644 525,19","1 027,00","627,58","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","643 461,90","0,01","643 461,90","39 291,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","643 303,70","0,01","643 303,70","2 801,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "DVA","DAVITA INC","Health Care","Equity","641 826,50","0,01","641 826,50","4 690,00","136,85","United States","New York Stock Exchange Inc.","USD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","638 809,60","0,01","638 809,60","2 816,00","226,85","Israel","NASDAQ","USD" "7752","RICOH LTD","Information Technology","Equity","637 690,17","0,01","637 690,17","70 900,00","8,99","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","637 137,97","0,01","637 137,97","448,00","1 422,18","Switzerland","SIX Swiss Exchange","CHF" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","636 430,82","0,01","636 430,82","60 774,00","10,47","Canada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","636 448,55","0,01","636 448,55","18 400,00","34,59","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","635 376,80","0,01","635 376,80","11 349,00","55,99","Italy","Borsa Italiana","EUR" "PLS","PILBARA MINERALS LTD","Materials","Equity","632 493,65","0,01","632 493,65","258 530,00","2,45","Australia","Asx - All Markets","AUD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","632 397,44","0,01","632 397,44","24 652,00","25,65","Sweden","Nasdaq Omx Nordic","SEK" "VCX","VICINITY CENTRES","Real Estate","Equity","628 203,07","0,01","628 203,07","458 529,00","1,37","Australia","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrials","Equity","627 435,84","0,01","627 435,84","24 100,00","26,03","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","626 364,99","0,01","626 364,99","16 000,00","39,15","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","622 626,49","0,01","622 626,49","36 921,00","16,86","Netherlands","Euronext Amsterdam","EUR" "288","WH GROUP LTD","Consumer Staples","Equity","620 709,25","0,01","620 709,25","921 500,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","619 451,44","0,01","619 451,44","7 201,00","86,02","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","617 742,85","0,01","617 742,85","74 358,00","8,31","United Kingdom","London Stock Exchange","GBP" "CAE","CAE INC","Industrials","Equity","614 706,43","0,01","614 706,43","30 079,00","20,44","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","611 513,23","0,01","611 513,23","6 185,00","98,87","Canada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","611 247,08","0,01","611 247,08","299 700,00","2,04","Singapore","Singapore Exchange","SGD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","609 491,28","0,01","609 491,28","2 737,00","222,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","609 127,00","0,01","609 127,00","24 100,00","25,27","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS SA","Financials","Equity","606 255,65","0,01","606 255,65","13 042,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","603 640,76","0,01","603 640,76","75 717,00","7,97","Australia","Asx - All Markets","AUD" "ALA","ALTAGAS LTD","Utilities","Equity","600 373,85","0,01","600 373,85","27 683,00","21,69","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","600 039,64","0,01","600 039,64","19 500,00","30,77","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","591 537,57","0,01","591 537,57","36 400,00","16,25","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","590 223,54","0,01","590 223,54","98 304,00","6,00","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","589 476,95","0,01","589 476,95","29 672,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","589 667,98","0,01","589 667,98","6 362 075,00","9,27","Norway","-","NOK" "SECU B","SECURITAS B","Industrials","Equity","589 608,62","0,01","589 608,62","56 388,00","10,46","Sweden","Nasdaq Omx Nordic","SEK" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","587 644,55","0,01","587 644,55","6 160,00","95,40","Canada","Toronto Stock Exchange","CAD" "TEP","TELEPERFORMANCE","Industrials","Equity","587 053,72","0,01","587 053,72","5 983,00","98,12","France","Nyse Euronext - Euronext Paris","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","585 074,71","0,01","585 074,71","19 340,00","30,25","Sweden","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","582 885,46","0,01","582 885,46","58 312,00","10,00","Italy","Borsa Italiana","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","580 236,72","0,01","580 236,72","20 266,00","28,63","Germany","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","579 330,00","0,01","579 330,00","15 700,00","36,90","Hong Kong","Singapore Exchange","USD" "NEM","NEMETSCHEK","Information Technology","Equity","578 827,50","0,01","578 827,50","5 752,00","100,63","Germany","Xetra","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","578 330,64","0,01","578 330,64","38 600,00","14,98","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","577 296,87","0,01","577 296,87","33 455,00","17,26","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","576 529,14","0,01","576 529,14","85 455,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","575 686,08","0,01","575 686,08","81 150,00","7,09","Norway","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","570 283,63","0,01","570 283,63","61,00","9 348,93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","567 141,58","0,01","567 141,58","5 273,00","107,56","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","566 173,77","0,01","566 173,77","9 414,00","60,14","United Kingdom","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","562 001,65","0,01","562 001,65","24 100,00","23,32","Japan","Tokyo Stock Exchange","JPY" "YAR","YARA INTERNATIONAL","Materials","Equity","561 359,01","0,01","561 359,01","17 663,00","31,78","Norway","Oslo Bors Asa","NOK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","559 996,50","0,01","559 996,50","196 490,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","558 827,10","0,01","558 827,10","36 535,00","15,30","Sweden","Nasdaq Omx Nordic","SEK" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","559 158,67","0,01","559 158,67","2 674,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "ORI","ORICA LTD","Materials","Equity","557 148,00","0,01","557 148,00","47 843,00","11,65","Australia","Asx - All Markets","AUD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","556 039,60","0,01","556 039,60","842 400,00","0,66","Singapore","Singapore Exchange","SGD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","555 224,22","0,01","555 224,22","8 478,00","65,49","United States","New York Stock Exchange Inc.","USD" "TEL2 B","TELE2 B","Communication","Equity","554 299,21","0,01","554 299,21","67 403,00","8,22","Sweden","Nasdaq Omx Nordic","SEK" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","553 090,81","0,01","553 090,81","126 400,00","4,38","Singapore","Singapore Exchange","SGD" "HELN","HELVETIA HOLDING AG","Financials","Equity","550 233,20","0,01","550 233,20","4 009,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Financials","Equity","549 377,13","0,01","549 377,13","4 734,00","116,05","Switzerland","SIX Swiss Exchange","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","547 263,22","0,01","547 263,22","737 902,00","74,16","Singapore","-","SGD" "AM","DASSAULT AVIATION SA","Industrials","Equity","547 002,24","0,01","547 002,24","2 454,00","222,90","France","Nyse Euronext - Euronext Paris","EUR" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","545 744,01","0,01","545 744,01","15 200,00","35,90","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","545 628,56","0,01","545 628,56","4 268 889,00","12,78","Hong Kong","-","HKD" "INDU A","INDUSTRIVARDEN A","Financials","Equity","545 084,27","0,01","545 084,27","15 473,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","545 527,33","0,01","545 527,33","19 200,00","28,41","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","544 294,67","0,01","544 294,67","29 068,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRYG","TRYG","Financials","Equity","542 151,42","0,01","542 151,42","26 281,00","20,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","540 410,81","0,01","540 410,81","54 509,00","9,91","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","538 723,24","0,01","538 723,24","156 881,00","3,43","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","538 218,41","0,01","538 218,41","709,00","759,12","Switzerland","SIX Swiss Exchange","CHF" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","536 620,23","0,01","536 620,23","17 763,00","30,21","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","536 576,70","0,01","536 576,70","3 522,00","152,35","United States","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","533 236,24","0,01","533 236,24","3 206,00","166,32","Canada","Toronto Stock Exchange","CAD" "KBX","KNORR BREMSE AG","Industrials","Equity","532 137,99","0,01","532 137,99","6 954,00","76,52","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","530 412,86","0,01","530 412,86","20 493,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","530 414,95","0,01","530 414,95","207 300,00","2,56","Singapore","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","528 857,46","0,01","528 857,46","64 500,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","527 000,19","0,01","527 000,19","179 908,00","2,93","Australia","Asx - All Markets","AUD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","526 102,58","0,01","526 102,58","2 154,00","244,24","Switzerland","SIX Swiss Exchange","CHF" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","518 431,71","0,01","518 431,71","22 800,00","22,74","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","517 365,07","0,01","517 365,07","13 867,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4021","NISSAN CHEMICAL CORP","Materials","Equity","516 536,42","0,01","516 536,42","13 300,00","38,84","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","511 703,39","0,01","511 703,39","13 898,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","509 720,21","0,01","509 720,21","17 447,00","29,22","Germany","Xetra","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","508 052,85","0,01","508 052,85","16 500,00","30,79","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","507 108,10","0,01","507 108,10","18 920,00","26,80","Sweden","Nasdaq Omx Nordic","SEK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","501 597,53","0,01","501 597,53","30 469,00","16,46","United Kingdom","London Stock Exchange","GBP" "TEMN","TEMENOS AG","Information Technology","Equity","499 427,37","0,01","499 427,37","6 916,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","498 791,86","0,01","498 791,86","167 300,00","2,98","Singapore","Singapore Exchange","SGD" "DEMANT","DEMANT","Health Care","Equity","497 442,55","0,01","497 442,55","9 997,00","49,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","497 125,38","0,01","497 125,38","123 900,00","4,01","Singapore","Singapore Exchange","SGD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","496 609,48","0,01","496 609,48","95 800,00","5,18","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","493 315,27","0,01","493 315,27","482 450,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","487 891,20","0,01","487 891,20","152 466,00","3,20","Singapore","NASDAQ","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","487 975,99","0,01","487 975,99","18 432,00","26,47","Australia","Asx - All Markets","AUD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","487 709,66","0,01","487 709,66","49 900,00","9,77","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","484 881,92","0,01","484 881,92","29 000,00","16,72","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","477 024,45","0,01","477 024,45","4 675,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","476 520,54","0,01","476 520,54","10 689,00","44,58","Germany","Xetra","EUR" "BKW","BKW N AG","Utilities","Equity","475 532,71","0,01","475 532,71","3 114,00","152,71","Switzerland","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrials","Equity","474 462,10","0,01","474 462,10","70 900,00","6,69","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","473 856,32","0,01","473 856,32","450,00","1 053,01","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","469 003,32","0,01","469 003,32","21 415,00","21,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FORTUM","FORTUM","Utilities","Equity","467 470,47","0,01","467 470,47","37 437,00","12,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPN","IPSEN SA","Health Care","Equity","466 022,49","0,01","466 022,49","3 944,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","462 980,63","0,01","462 980,63","4 228,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","461 707,14","0,01","461 707,14","6 456,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","461 406,58","0,01","461 406,58","12 739,00","36,22","Israel","NASDAQ","USD" "ICL","ICL GROUP LTD","Materials","Equity","460 363,39","0,01","460 363,39","87 043,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","458 833,84","0,01","458 833,84","33 922,00","13,53","Canada","Toronto Stock Exchange","CAD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","457 382,54","0,01","457 382,54","3 000,00","152,46","Germany","Xetra","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","456 460,32","0,01","456 460,32","23 362,00","19,54","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","Health Care","Equity","454 758,51","0,01","454 758,51","22 247,00","20,44","Sweden","Nasdaq Omx Nordic","SEK" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","454 578,48","0,01","454 578,48","15 399,00","29,52","United States","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","453 183,48","0,01","453 183,48","24 100,00","18,80","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","452 260,89","0,01","452 260,89","27 874,00","16,23","Australia","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","449 437,43","0,01","449 437,43","127 338,00","3,53","Australia","Asx - All Markets","AUD" "9719","SCSK CORP","Information Technology","Equity","449 419,32","0,01","449 419,32","23 700,00","18,96","Japan","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","447 902,41","0,01","447 902,41","153 361,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EBO","EBOS GROUP LTD","Health Care","Equity","446 759,07","0,01","446 759,07","21 997,00","20,31","New Zealand","New Zealand Exchange Ltd","NZD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","445 637,65","0,01","445 637,65","10 600,00","42,04","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","444 128,82","0,01","444 128,82","249,00","1 783,65","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","443 982,16","0,01","443 982,16","10 200,00","43,53","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","441 163,34","0,01","441 163,34","24 100,00","18,31","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","440 088,04","0,01","440 088,04","299 622,00","1,47","United Kingdom","London Stock Exchange","GBP" "KEY","KEYERA CORP","Energy","Equity","438 850,20","0,01","438 850,20","17 240,00","25,46","Canada","Toronto Stock Exchange","CAD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","436 691,65","0,01","436 691,65","31 273,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","433 672,46","0,01","433 672,46","19 992,00","21,69","Australia","Asx - All Markets","AUD" "7747","ASAHI INTECC LTD","Health Care","Equity","431 929,31","0,01","431 929,31","24 100,00","17,92","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","430 359,04","0,01","430 359,04","432,00","996,20","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","429 486,20","0,01","429 486,20","15 017,00","28,60","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","428 715,30","0,01","428 715,30","109 927,00","3,90","United States","NASDAQ","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","425 974,74","0,01","425 974,74","164 054,00","2,60","Australia","Asx - All Markets","AUD" "BANB","BACHEM HOLDING AG","Health Care","Equity","424 687,19","0,01","424 687,19","4 549,00","93,36","Switzerland","SIX Swiss Exchange","CHF" "6724","SEIKO EPSON CORP","Information Technology","Equity","424 685,38","0,01","424 685,38","24 100,00","17,62","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","423 306,38","0,01","423 306,38","234 797,00","1,80","United Kingdom","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","423 124,83","0,01","423 124,83","3 055,00","138,50","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","423 181,67","0,01","423 181,67","57 731,00","7,33","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","423 209,66","0,01","423 209,66","10 380,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","420 897,00","0,01","420 897,00","137 100,00","3,07","Hong Kong","Singapore Exchange","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","420 446,81","0,01","420 446,81","10 681,00","39,36","Switzerland","SIX Swiss Exchange","CHF" "RAA","RATIONAL AG","Industrials","Equity","420 241,17","0,01","420 241,17","478,00","879,17","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","419 545,41","0,01","419 545,41","6 135,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","419 606,33","0,01","419 606,33","360 760,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","419 166,23","0,01","419 166,23","7 650,00","54,79","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","418 241,00","0,01","418 241,00","28 060,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","416 399,67","0,01","416 399,67","9 500,00","43,83","Japan","Tokyo Stock Exchange","JPY" "SALM","SALMAR","Consumer Staples","Equity","414 748,66","0,01","414 748,66","6 255,00","66,31","Norway","Oslo Bors Asa","NOK" "ONEX","ONEX CORP","Financials","Equity","413 243,17","0,01","413 243,17","5 573,00","74,15","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Financials","Equity","412 419,14","0,01","412 419,14","4 723,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","408 840,99","0,01","408 840,99","7 826,00","52,24","Germany","Xetra","EUR" "4732","USS LTD","Consumer Discretionary","Equity","407 889,02","0,01","407 889,02","24 100,00","16,92","Japan","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","406 954,37","0,01","406 954,37","35 464,00","11,48","Italy","Borsa Italiana","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","402 140,20","0,01","402 140,20","20 140,00","19,97","United Kingdom","London Stock Exchange","GBP" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","395 660,52","0,01","395 660,52","16 243,00","24,36","Canada","Toronto Stock Exchange","CAD" "AMP","AMPLIFON","Health Care","Equity","394 560,28","0,01","394 560,28","10 709,00","36,84","Italy","Borsa Italiana","EUR" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","394 595,16","0,01","394 595,16","6 211,00","63,53","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","394 526,64","0,01","394 526,64","57 200,00","6,90","Singapore","Singapore Exchange","SGD" "NPI","NORTHLAND POWER INC","Utilities","Equity","391 324,43","0,01","391 324,43","23 792,00","16,45","Canada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Industrials","Equity","388 113,63","0,01","388 113,63","29 800,00","13,02","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","386 536,75","0,01","386 536,75","106,00","3 646,57","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","386 980,68","0,01","386 980,68","28 800,00","13,44","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","385 720,39","0,01","385 720,39","14 612,00","26,40","Sweden","Nasdaq Omx Nordic","SEK" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","385 841,92","0,01","385 841,92","115 000,00","3,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3436","SUMCO CORP","Information Technology","Equity","382 177,04","0,01","382 177,04","24 100,00","15,86","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","380 578,03","0,01","380 578,03","17 500,00","21,75","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","376 769,81","0,01","376 769,81","3 482,00","108,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","375 481,42","0,01","375 481,42","9 500,00","39,52","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","372 974,09","0,01","372 974,09","291,00","1 281,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","371 791,91","0,01","371 791,91","15 000,00","24,79","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","369 739,64","0,01","369 739,64","6 884,00","53,71","Hong Kong","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","368 577,26","0,01","368 577,26","614 295,00","60,00","New Zealand","-","NZD" "SOF","SOFINA SA","Financials","Equity","367 484,74","0,01","367 484,74","1 673,00","219,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","367 001,99","0,01","367 001,99","43 087,00","8,52","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","365 205,70","0,01","365 205,70","47 027,00","7,77","Germany","Xetra","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","365 037,72","0,01","365 037,72","103 118,00","3,54","New Zealand","New Zealand Exchange Ltd","NZD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","361 831,21","0,01","361 831,21","25 200,00","14,36","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","360 670,52","0,01","360 670,52","1 900,00","189,83","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","360 029,80","0,01","360 029,80","18 039,00","19,96","Germany","Xetra","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","359 550,56","0,01","359 550,56","20 200,00","17,80","Singapore","Singapore Exchange","SGD" "HOLM B","HOLMEN CLASS B","Materials","Equity","356 718,87","0,00","356 718,87","8 502,00","41,96","Sweden","Nasdaq Omx Nordic","SEK" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","355 748,64","0,00","355 748,64","24 100,00","14,76","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","354 104,05","0,00","354 104,05","10 500,00","33,72","Japan","Tokyo Stock Exchange","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","351 425,84","0,00","351 425,84","59 648,00","5,89","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","350 889,86","0,00","350 889,86","1 066,00","329,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","349 444,76","0,00","349 444,76","6 800,00","51,39","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","348 535,23","0,00","348 535,23","23 520,00","14,82","Spain","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","346 532,96","0,00","346 532,96","14 591,00","23,75","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","344 405,82","0,00","344 405,82","50 295,00","6,85","United Kingdom","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materials","Equity","344 064,63","0,00","344 064,63","12 155,00","28,31","Austria","Wiener Boerse Ag","EUR" "NEXI","NEXI","Financials","Equity","343 842,58","0,00","343 842,58","53 841,00","6,39","Italy","Borsa Italiana","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","337 917,42","0,00","337 917,42","24 100,00","14,02","Japan","Tokyo Stock Exchange","JPY" "SDR","SCHRODERS PLC","Financials","Equity","336 187,47","0,00","336 187,47","71 461,00","4,70","United Kingdom","London Stock Exchange","GBP" "ILS","ILS CASH","Cash and/or Derivatives","Cash","333 647,74","0,00","333 647,74","1 226 990,00","27,19","Israel","-","ILS" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","330 261,28","0,00","330 261,28","36 791,00","8,98","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","330 245,12","0,00","330 245,12","11 922,00","27,70","Netherlands","Euronext Amsterdam","EUR" "5332","TOTO LTD","Industrials","Equity","327 947,81","0,00","327 947,81","11 700,00","28,03","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","320 364,71","0,00","320 364,71","2 488,00","128,76","France","Nyse Euronext - Euronext Paris","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","318 892,16","0,00","318 892,16","24 100,00","13,23","Japan","Tokyo Stock Exchange","JPY" "PKI","PARKLAND CORP","Energy","Equity","318 933,06","0,00","318 933,06","10 081,00","31,64","Canada","Toronto Stock Exchange","CAD" "3281","GLP J-REIT REIT","Real Estate","Equity","317 304,71","0,00","317 304,71","380,00","835,01","Japan","Tokyo Stock Exchange","JPY" "CLN","CLARIANT AG","Materials","Equity","315 099,87","0,00","315 099,87","23 391,00","13,47","Switzerland","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","310 438,56","0,00","310 438,56","13 996,00","22,18","Canada","Toronto Stock Exchange","CAD" "WLN","WORLDLINE SA","Financials","Equity","307 399,68","0,00","307 399,68","25 897,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","304 706,85","0,00","304 706,85","4 100,00","74,32","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","299 924,86","0,00","299 924,86","2 915,00","102,89","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","297 159,57","0,00","297 159,57","274 435,00","1,08","Singapore","Singapore Exchange","SGD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","294 521,65","0,00","294 521,65","51 559,00","5,71","United Kingdom","London Stock Exchange","GBP" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","287 646,05","0,00","287 646,05","12 736,00","22,59","Canada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","280 731,10","0,00","280 731,10","133 600,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ANA","ACCIONA SA","Utilities","Equity","277 872,06","0,00","277 872,06","2 235,00","124,33","Spain","Bolsa De Madrid","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","275 052,29","0,00","275 052,29","68 319,00","4,03","New Zealand","New Zealand Exchange Ltd","NZD" "ADE","ADEVINTA","Communication","Equity","267 548,79","0,00","267 548,79","25 366,00","10,55","Norway","Oslo Bors Asa","NOK" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","266 941,15","0,00","266 941,15","28 640,00","9,32","United Kingdom","London Stock Exchange","GBP" "6465","HOSHIZAKI CORP","Industrials","Equity","264 360,69","0,00","264 360,69","7 200,00","36,72","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","258 298,93","0,00","258 298,93","9 200,00","28,08","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","255 827,59","0,00","255 827,59","72 483,00","3,53","Australia","Asx - All Markets","AUD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","254 459,47","0,00","254 459,47","142 000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","253 558,41","0,00","253 558,41","7 424,00","34,15","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","248 985,54","0,00","248 985,54","7 276,00","34,22","Canada","Toronto Stock Exchange","CAD" "3003","HULIC LTD","Real Estate","Equity","247 567,30","0,00","247 567,30","24 100,00","10,27","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","247 077,32","0,00","247 077,32","1 017 113,00","0,24","Italy","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","246 119,53","0,00","246 119,53","241 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","244 351,78","0,00","244 351,78","12 700,00","19,24","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","243 646,57","0,00","243 646,57","5 400,00","45,12","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","243 933,94","0,00","243 933,94","20 600,00","11,84","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","242 904,05","0,00","242 904,05","11 200,00","21,69","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","225 810,07","0,00","225 810,07","8 100,00","27,88","Japan","Tokyo Stock Exchange","JPY" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","220 153,29","0,00","220 153,29","19 228,00","11,45","Australia","Asx - All Markets","AUD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","218 883,31","0,00","218 883,31","10 363,00","21,12","Netherlands","Euronext Amsterdam","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","216 855,10","0,00","216 855,10","56 095,00","3,87","Sweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","215 144,37","0,00","215 144,37","4 811,00","44,72","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","209 414,87","0,00","209 414,87","2 177,00","96,19","Italy","Borsa Italiana","EUR" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","200 063,94","0,00","200 063,94","13 842,00","14,45","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","200 009,36","0,00","200 009,36","8 206,00","24,37","Canada","Toronto Stock Exchange","CAD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","192 684,39","0,00","192 684,39","201 400,00","0,96","Singapore","Singapore Exchange","SGD" "9202","ANA HOLDINGS INC","Industrials","Equity","190 850,54","0,00","190 850,54","9 000,00","21,21","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrials","Equity","188 409,16","0,00","188 409,16","3 215 715,00","0,06","Singapore","Singapore Exchange","SGD" "3092","ZOZO INC","Consumer Discretionary","Equity","170 041,29","0,00","170 041,29","6 600,00","25,76","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","167 670,63","0,00","167 670,63","9 489,00","17,67","United States","NASDAQ","USD" "COV","COVIVIO SA","Real Estate","Equity","156 815,71","0,00","156 815,71","3 118,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","144 826,38","0,00","144 826,38","9 940,00","14,57","Norway","Oslo Bors Asa","NOK" "1821","ESR CAYMAN LTD","Real Estate","Equity","130 142,90","0,00","130 142,90","128 400,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6753","SHARP CORP","Consumer Discretionary","Equity","117 450,83","0,00","117 450,83","21 400,00","5,49","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","112 937,74","0,00","112 937,74","4 391,00","25,72","Canada","Toronto Stock Exchange","CAD" "CHF","CHF/USD","Cash and/or Derivatives","FX","2 238,54","0,00","2 238,54","-556 821,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","2 161,89","0,00","2 161,89","-2 092 829,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","1 021,21","0,00","1 021,21","-762 664,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","1 008,12","0,00","1 008,12","-1 086 066,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","733,10","0,00","733,10","-2 354 960,00","1,00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 138,00","0,00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","214,42","0,00","214,42","-1 699 058,00","1,00","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 671 700,48","49,00","5 452,46","European Union","Eurex Deutschland","EUR" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 109 688,51","21,00","10 046,10","-","IFLL","GBP" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japan","-","JPY" "GBP","GBP/USD","Cash and/or Derivatives","FX","-67,10","0,00","-67,10","-780 276,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","9,93","0,00","9,93","-738 528,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","106,71","0,00","106,71","-102 856,00","1,00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","173,62","0,00","173,62","-448 664,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","24,23","0,00","24,23","-23 143,00","1,00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","19 109 700,00","72,00","5 308,25","-","Index And Options Market","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","139,72","0,00","139,72","-93 649,00","1,00","United States","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 008 885,22","11,00","18,26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1 682,92","0,00","-1 682,92","-205 291 980,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-3 357 112,84","-0,05","-3 357 112,84","-3 357 113,00","100,00","United States","-","USD"