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","466 899 768,42","4,53","466 899 768,42","1 107 894,00","421,43","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","372 002 272,39","3,61","372 002 272,39","2 068 633,00","179,83","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","301 957 630,71","2,93","301 957 630,71","2 361 800,00","127,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","282 823 859,74","2,74","282 823 859,74","291 977,00","968,65","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","277 647 469,11","2,69","277 647 469,11","719 499,00","385,89","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","180 680 169,42","1,75","180 680 169,42","2 960 514,00","61,03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","171 950 244,76","1,67","171 950 244,76","990 668,00","173,57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","165 005 885,20","1,60","165 005 885,20","327 133,00","504,40","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","160 229 783,36","1,55","160 229 783,36","1 324 432,00","120,98","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","131 465 214,78","1,28","131 465 214,78","202 647,00","648,74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","126 501 263,52","1,23","126 501 263,52","3 045 288,00","41,54","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","126 364 462,89","1,23","126 364 462,89","507 957,00","248,77","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","113 955 558,26","1,11","113 955 558,26","659 198,00","172,87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","110 976 464,90","1,08","110 976 464,90","387 623,00","286,30","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","105 480 785,41","1,02","105 480 785,41","416 377,00","253,33","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","98 998 001,83","0,96","98 998 001,83","234 143,00","422,81","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","96 651 178,50","0,94","96 651 178,50","424 374,00","227,75","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","92 866 080,00","0,90","92 866 080,00","25 280,00","3 673,50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","91 828 457,31","0,89","91 828 457,31","95 093,00","965,67","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","89 792 937,52","0,87","89 792 937,52","107 521,00","835,12","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","89 329 582,81","0,87","89 329 582,81","394 438,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","88 402 039,32","0,86","88 402 039,32","170 017,00","519,96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","87 308 648,00","0,85","87 308 648,00","423 520,00","206,15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","85 811 353,22","0,83","85 811 353,22","665 927,00","128,86","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","82 637 320,62","0,80","82 637 320,62","173 966,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","79 749 040,46","0,77","79 749 040,46","914 200,00","87,23","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","76 998 205,48","0,75","76 998 205,48","1 271 776,00","60,54","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","76 843 866,62","0,75","76 843 866,62","211 493,00","363,34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","75 696 038,00","0,73","75 696 038,00","292 828,00","258,50","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","73 729 177,00","0,72","73 729 177,00","296 900,00","248,33","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","73 517 294,77","0,71","73 517 294,77","357 557,00","205,61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","69 495 603,42","0,67","69 495 603,42","436 174,00","159,33","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","68 397 224,49","0,66","68 397 224,49","871 055,00","78,52","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","66 003 084,28","0,64","66 003 084,28","904 028,00","73,01","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","62 174 242,77","0,60","62 174 242,77","671 300,00","92,62","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","59 130 214,78","0,57","59 130 214,78","1 366 184,00","43,28","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","58 913 727,12","0,57","58 913 727,12","22 800,00","2 583,94","France","Nyse Euronext - Euronext Paris","EUR" "ITW","ILLINOIS TOOL INC","Industrials","Equity","58 662 354,78","0,57","58 662 354,78","218 718,00","268,21","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56 822 089,11","0,55","56 822 089,11","106 105,00","535,53","Switzerland","SIX Swiss Exchange","CHF" "1299","AIA GROUP LTD","Financials","Equity","55 958 045,96","0,54","55 958 045,96","8 331 200,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","55 762 486,65","0,54","55 762 486,65","330 915,00","168,51","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","55 153 132,29","0,54","55 153 132,29","921 400,00","59,86","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Health Care","Equity","51 739 497,63","0,50","51 739 497,63","209 871,00","246,53","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","51 537 880,38","0,50","51 537 880,38","392 052,00","131,46","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energy","Equity","50 613 340,88","0,49","50 613 340,88","318 403,00","158,96","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","49 406 460,77","0,48","49 406 460,77","1 316 231,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","49 259 136,76","0,48","49 259 136,76","164 356,00","299,71","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","48 605 392,00","0,47","48 605 392,00","1 104 668,00","44,00","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","48 445 518,90","0,47","48 445 518,90","99 427,00","487,25","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","48 178 967,57","0,47","48 178 967,57","145 253,00","331,69","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","46 418 657,76","0,45","46 418 657,76","118 949,00","390,24","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","46 035 217,28","0,45","46 035 217,28","187 562,00","245,44","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","46 018 889,84","0,45","46 018 889,84","287 672,00","159,97","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","44 651 132,00","0,43","44 651 132,00","874 016,00","51,09","Canada","Toronto Stock Exchange","CAD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","44 385 863,98","0,43","44 385 863,98","512 910,00","86,54","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","43 156 724,88","0,42","43 156 724,88","186 213,00","231,76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","42 158 395,95","0,41","42 158 395,95","443 073,00","95,15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","41 372 045,21","0,40","41 372 045,21","246 541,00","167,81","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","40 962 555,72","0,40","40 962 555,72","149 706,00","273,62","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","40 891 190,75","0,40","40 891 190,75","1 300 400,00","31,45","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","39 879 086,67","0,39","39 879 086,67","152 811,00","260,97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","39 775 931,16","0,39","39 775 931,16","185 574,00","214,34","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","37 383 957,10","0,36","37 383 957,10","163 370,00","228,83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","36 864 718,28","0,36","36 864 718,28","955 292,00","38,59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","36 610 064,00","0,36","36 610 064,00","394 505,00","92,80","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","35 465 947,20","0,34","35 465 947,20","49 248,00","720,15","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","35 009 702,08","0,34","35 009 702,08","176 318,00","198,56","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","33 795 634,88","0,33","33 795 634,88","585 916,00","57,68","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","33 744 159,48","0,33","33 744 159,48","875 562,00","38,54","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","33 348 337,13","0,32","33 348 337,13","32 689,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","33 173 777,60","0,32","33 173 777,60","416 756,00","79,60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","33 055 371,86","0,32","33 055 371,86","313 054,00","105,59","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","32 636 648,10","0,32","32 636 648,10","1 051 669,00","31,03","Netherlands","Euronext Amsterdam","EUR" "9433","KDDI CORP","Communication","Equity","32 606 215,03","0,32","32 606 215,03","1 079 800,00","30,20","Japan","Tokyo Stock Exchange","JPY" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","32 390 926,67","0,31","32 390 926,67","60 031,00","539,57","United States","NASDAQ","USD" "7741","HOYA CORP","Health Care","Equity","32 305 397,19","0,31","32 305 397,19","256 100,00","126,14","Japan","Tokyo Stock Exchange","JPY" "FAST","FASTENAL","Industrials","Equity","31 890 905,76","0,31","31 890 905,76","412 667,00","77,28","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","31 859 238,50","0,31","31 859 238,50","73 075,00","435,98","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","31 731 458,07","0,31","31 731 458,07","53 675,00","591,18","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31 720 911,04","0,31","31 720 911,04","488 992,00","64,87","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","31 560 109,85","0,31","31 560 109,85","144 143,00","218,95","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31 370 504,53","0,30","31 370 504,53","212 869,00","147,37","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","31 002 427,03","0,30","31 002 427,03","544 571,00","56,93","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","30 967 430,30","0,30","30 967 430,30","421 555,00","73,46","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","30 791 004,52","0,30","30 791 004,52","263 126,00","117,02","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","30 628 060,67","0,30","30 628 060,67","699 076,00","43,81","Germany","Xetra","EUR" "CNC","CENTENE CORP","Health Care","Equity","30 346 522,00","0,29","30 346 522,00","387 320,00","78,35","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","30 207 787,83","0,29","30 207 787,83","102 507,00","294,69","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","30 114 841,50","0,29","30 114 841,50","70 370,00","427,95","United States","NASDAQ","USD" "BN","DANONE SA","Consumer Staples","Equity","29 921 949,11","0,29","29 921 949,11","462 967,00","64,63","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","29 920 206,48","0,29","29 920 206,48","6 749,00","4 433,28","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","29 663 051,25","0,29","29 663 051,25","841 505,00","35,25","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","28 976 416,61","0,28","28 976 416,61","516 977,00","56,05","United Kingdom","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","28 712 528,46","0,28","28 712 528,46","412 181,00","69,66","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","28 514 638,93","0,28","28 514 638,93","221 193,00","128,91","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","28 334 838,30","0,27","28 334 838,30","180 160,00","157,28","Netherlands","Euronext Amsterdam","EUR" "IR","INGERSOLL RAND INC","Industrials","Equity","28 033 874,88","0,27","28 033 874,88","294 288,00","95,26","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","28 027 691,94","0,27","28 027 691,94","28 027 692,00","100,00","United States","-","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","27 881 285,42","0,27","27 881 285,42","136 877,00","203,70","Germany","Xetra","EUR" "LNG","CHENIERE ENERGY INC","Energy","Equity","27 864 973,36","0,27","27 864 973,36","172 924,00","161,14","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","27 825 638,32","0,27","27 825 638,32","2 078 000,00","13,39","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","27 371 416,00","0,27","27 371 416,00","105 376,00","259,75","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","27 241 336,85","0,26","27 241 336,85","730 135,00","37,31","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26 622 153,59","0,26","26 622 153,59","193 700,00","137,44","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","26 445 312,30","0,26","26 445 312,30","1 457 042,00","18,15","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","25 983 431,45","0,25","25 983 431,45","117 309,00","221,50","Germany","Xetra","EUR" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","25 977 076,80","0,25","25 977 076,80","794 400,00","32,70","Japan","Tokyo Stock Exchange","JPY" "HAL","HALLIBURTON","Energy","Equity","25 328 770,17","0,25","25 328 770,17","652 299,00","38,83","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","24 994 748,14","0,24","24 994 748,14","556 000,00","44,95","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES INC","Materials","Equity","24 578 015,22","0,24","24 578 015,22","170 043,00","144,54","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","24 511 931,35","0,24","24 511 931,35","692 665,00","35,39","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","24 449 621,09","0,24","24 449 621,09","185 407,00","131,87","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24 229 836,84","0,24","24 229 836,84","83 204,00","291,21","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","24 188 426,01","0,23","24 188 426,01","730 989,00","33,09","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","22 929 431,50","0,22","22 929 431,50","254 630,00","90,05","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","22 682 816,32","0,22","22 682 816,32","104 848,00","216,34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","22 568 400,30","0,22","22 568 400,30","174 435,00","129,38","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22 184 317,47","0,22","22 184 317,47","408 471,00","54,31","Canada","Toronto Stock Exchange","CAD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","22 047 184,50","0,21","22 047 184,50","215 515,00","102,30","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","21 763 337,40","0,21","21 763 337,40","224 735,00","96,84","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","21 649 095,79","0,21","21 649 095,79","485 324,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "FTV","FORTIVE CORP","Industrials","Equity","21 621 040,98","0,21","21 621 040,98","251 349,00","86,02","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","21 540 955,84","0,21","21 540 955,84","335 031,00","64,30","Spain","Bolsa De Madrid","EUR" "MTD","METTLER TOLEDO INC","Health Care","Equity","21 470 956,32","0,21","21 470 956,32","16 073,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","21 327 115,60","0,21","21 327 115,60","54 116,00","394,10","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","21 277 234,06","0,21","21 277 234,06","486 367,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","20 826 877,05","0,20","20 826 877,05","696 620,00","29,90","Netherlands","Euronext Amsterdam","EUR" "6702","FUJITSU LTD","Information Technology","Equity","20 822 566,47","0,20","20 822 566,47","127 200,00","163,70","Japan","Tokyo Stock Exchange","JPY" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","20 708 918,05","0,20","20 708 918,05","358 521,00","57,76","Canada","Toronto Stock Exchange","CAD" "DSV","DSV","Industrials","Equity","20 671 839,20","0,20","20 671 839,20","127 001,00","162,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","20 577 632,45","0,20","20 577 632,45","734 952,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","20 333 621,74","0,20","20 333 621,74","153 334,00","132,61","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","20 332 029,92","0,20","20 332 029,92","78 068,00","260,44","United States","NASDAQ","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","20 258 532,40","0,20","20 258 532,40","240 275,00","84,31","Canada","Toronto Stock Exchange","CAD" "6954","FANUC CORP","Industrials","Equity","19 595 862,59","0,19","19 595 862,59","700 100,00","27,99","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","19 469 337,40","0,19","19 469 337,40","161 090,00","120,86","United States","NASDAQ","USD" "NTR","NUTRIEN LTD","Materials","Equity","19 409 606,80","0,19","19 409 606,80","362 390,00","53,56","Canada","Toronto Stock Exchange","CAD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19 193 136,77","0,19","19 193 136,77","2 233 810,00","8,59","Australia","Asx - All Markets","AUD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","18 721 907,84","0,18","18 721 907,84","89 288,00","209,68","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","18 615 940,00","0,18","18 615 940,00","482 184,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","18 602 631,31","0,18","18 602 631,31","178 511,00","104,21","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18 596 493,81","0,18","18 596 493,81","1 056 500,00","17,60","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","18 474 229,58","0,18","18 474 229,58","721 308,00","25,61","Italy","Borsa Italiana","EUR" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","18 356 862,10","0,18","18 356 862,10","413 200,00","44,43","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","18 030 610,08","0,17","18 030 610,08","122 724,00","146,92","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","18 005 020,34","0,17","18 005 020,34","101 597,00","177,22","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17 757 430,60","0,17","17 757 430,60","42 421,00","418,60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","17 576 246,00","0,17","17 576 246,00","18 740,00","937,90","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","17 307 310,50","0,17","17 307 310,50","142 447,00","121,50","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","17 214 552,84","0,17","17 214 552,84","214 806,00","80,14","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","17 150 687,36","0,17","17 150 687,36","583 156,00","29,41","Netherlands","Euronext Amsterdam","EUR" "TRGP","TARGA RESOURCES CORP","Energy","Equity","17 140 012,25","0,17","17 140 012,25","154 345,00","111,05","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17 077 715,20","0,17","17 077 715,20","83 780,00","203,84","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","17 037 991,84","0,17","17 037 991,84","221 618,00","76,88","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","16 351 058,16","0,16","16 351 058,16","94 327,00","173,34","Germany","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","16 183 158,03","0,16","16 183 158,03","110 097,00","146,99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","16 182 231,52","0,16","16 182 231,52","51 268,00","315,64","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","15 979 670,64","0,16","15 979 670,64","70 857,00","225,52","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","15 955 190,96","0,15","15 955 190,96","202 889,00","78,64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","15 892 632,00","0,15","15 892 632,00","252 264,00","63,00","United States","NASDAQ","USD" "VNA","VONOVIA SE","Real Estate","Equity","15 751 347,75","0,15","15 751 347,75","534 200,00","29,49","Germany","Xetra","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","15 657 818,12","0,15","15 657 818,12","182 833,00","85,64","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","15 644 245,06","0,15","15 644 245,06","203 136,00","77,01","Canada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Health Care","Equity","15 568 494,16","0,15","15 568 494,16","112 262,00","138,68","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","15 314 365,53","0,15","15 314 365,53","133 394,00","114,81","Netherlands","Euronext Amsterdam","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","15 235 182,78","0,15","15 235 182,78","258 311,00","58,98","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","15 121 270,80","0,15","15 121 270,80","225 220,00","67,14","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","14 923 070,19","0,14","14 923 070,19","1 334 700,00","11,18","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","14 797 394,71","0,14","14 797 394,71","251 731,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WAT","WATERS CORP","Health Care","Equity","14 719 937,17","0,14","14 719 937,17","42 643,00","345,19","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","14 472 549,84","0,14","14 472 549,84","1 049 496,00","13,79","United States","NASDAQ","USD" "COO","COOPER INC","Health Care","Equity","14 317 889,28","0,14","14 317 889,28","140 592,00","101,84","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","14 187 906,83","0,14","14 187 906,83","3 938 739,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK CORP","Information Technology","Equity","14 185 182,49","0,14","14 185 182,49","281 500,00","50,39","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","14 160 388,79","0,14","14 160 388,79","46 838,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RF","REGIONS FINANCIAL CORP","Financials","Equity","14 036 942,92","0,14","14 036 942,92","678 769,00","20,68","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","14 013 131,30","0,14","14 013 131,30","91 745,00","152,74","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","14 006 057,80","0,14","14 006 057,80","217 900,00","64,28","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","13 956 595,50","0,14","13 956 595,50","398 339,00","35,04","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13 687 211,03","0,13","13 687 211,03","4 241 680,00","3,23","United Kingdom","London Stock Exchange","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","13 578 637,80","0,13","13 578 637,80","175 548,00","77,35","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","13 471 736,85","0,13","13 471 736,85","62 205,00","216,57","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","13 439 100,34","0,13","13 439 100,34","178 757,00","75,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NTRS","NORTHERN TRUST CORP","Financials","Equity","13 427 417,25","0,13","13 427 417,25","153 019,00","87,75","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","13 249 353,68","0,13","13 249 353,68","97 952,00","135,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6701","NEC CORP","Information Technology","Equity","13 191 240,30","0,13","13 191 240,30","181 200,00","72,80","Japan","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industrials","Equity","13 188 047,81","0,13","13 188 047,81","53 809,00","245,09","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","13 168 105,31","0,13","13 168 105,31","660 502,00","19,94","Norway","Oslo Bors Asa","NOK" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13 018 872,44","0,13","13 018 872,44","107 381,00","121,24","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","12 936 181,36","0,13","12 936 181,36","57 689,00","224,24","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 897 218,04","0,13","12 897 218,04","305 043,00","42,28","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","12 864 559,32","0,12","12 864 559,32","108 782,00","118,26","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","12 528 998,81","0,12","12 528 998,81","316 071,00","39,64","Australia","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","12 489 244,00","0,12","12 489 244,00","1 057 070,00","11,81","Australia","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","12 457 743,48","0,12","12 457 743,48","27 846,00","447,38","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12 385 556,51","0,12","12 385 556,51","118 041,00","104,93","United Kingdom","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Consumer Staples","Equity","12 308 254,34","0,12","12 308 254,34","328 600,00","37,46","Japan","Tokyo Stock Exchange","JPY" "AVTR","AVANTOR INC","Health Care","Equity","12 294 208,44","0,12","12 294 208,44","480 618,00","25,58","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","12 025 926,83","0,12","12 025 926,83","818 411,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","11 787 233,25","0,11","11 787 233,25","143 975,00","81,87","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11 733 862,40","0,11","11 733 862,40","60 112,00","195,20","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","11 638 350,61","0,11","11 638 350,61","729 340,00","15,96","United Kingdom","London Stock Exchange","GBP" "8267","AEON LTD","Consumer Staples","Equity","11 560 835,67","0,11","11 560 835,67","484 100,00","23,88","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Consumer Staples","Equity","11 543 173,95","0,11","11 543 173,95","203 763,00","56,65","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","11 527 679,86","0,11","11 527 679,86","27 803,00","414,62","United States","NASDAQ","USD" "6326","KUBOTA CORP","Industrials","Equity","11 318 813,87","0,11","11 318 813,87","723 100,00","15,65","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","11 259 153,54","0,11","11 259 153,54","119 562,00","94,17","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","11 194 761,35","0,11","11 194 761,35","150 900,00","74,19","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","11 073 510,30","0,11","11 073 510,30","1 005 539,00","11,01","Australia","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","11 026 392,70","0,11","11 026 392,70","103 729,00","106,30","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10 997 994,64","0,11","10 997 994,64","22 598,00","486,68","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","10 872 933,98","0,11","10 872 933,98","146 650,00","74,14","Italy","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","10 858 024,62","0,11","10 858 024,62","37 390,00","290,40","Switzerland","SIX Swiss Exchange","CHF" "OC","OWENS CORNING","Industrials","Equity","10 806 447,88","0,10","10 806 447,88","64 628,00","167,21","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10 803 668,98","0,10","10 803 668,98","82 433,00","131,06","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10 728 500,86","0,10","10 728 500,86","38 834,00","276,27","Switzerland","SIX Swiss Exchange","CHF" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10 672 471,26","0,10","10 672 471,26","104 203,00","102,42","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 672 376,00","0,10","10 672 376,00","149 264,00","71,50","Netherlands","NASDAQ","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10 619 438,08","0,10","10 619 438,08","1 038 537,00","10,23","Sweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Communication","Equity","10 556 589,32","0,10","10 556 589,32","998 170,00","10,58","United Kingdom","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10 520 239,38","0,10","10 520 239,38","439 483,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "COH","COCHLEAR LTD","Health Care","Equity","10 449 232,01","0,10","10 449 232,01","47 551,00","219,75","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","10 382 654,30","0,10","10 382 654,30","989 711,00","10,49","Australia","Asx - All Markets","AUD" "SGSN","SGS SA","Industrials","Equity","10 350 951,82","0,10","10 350 951,82","107 307,00","96,46","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","10 308 044,79","0,10","10 308 044,79","117 074,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "RBA","RB GLOBAL INC","Industrials","Equity","10 181 227,85","0,10","10 181 227,85","132 886,00","76,62","Canada","Toronto Stock Exchange","CAD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 141 259,69","0,10","10 141 259,69","125 499,00","80,81","Germany","Xetra","EUR" "6988","NITTO DENKO CORP","Materials","Equity","10 118 612,72","0,10","10 118 612,72","107 000,00","94,57","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","10 109 271,02","0,10","10 109 271,02","62 526,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10 062 695,76","0,10","10 062 695,76","341 224,00","29,49","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","10 018 562,40","0,10","10 018 562,40","188 496,00","53,15","United States","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","10 000 158,79","0,10","10 000 158,79","929 549,00","10,76","Australia","Asx - All Markets","AUD" "PNR","PENTAIR","Industrials","Equity","9 955 927,02","0,10","9 955 927,02","117 101,00","85,02","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","9 880 865,01","0,10","9 880 865,01","19 166,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","9 822 227,50","0,10","9 822 227,50","114 038,00","86,13","Ireland","Irish Stock Exchange - All Market","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","9 541 770,84","0,09","9 541 770,84","75 897,00","125,72","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","9 498 946,22","0,09","9 498 946,22","843 188,00","11,27","United Kingdom","London Stock Exchange","GBP" "AKZA","AKZO NOBEL NV","Materials","Equity","9 356 611,22","0,09","9 356 611,22","123 354,00","75,85","Netherlands","Euronext Amsterdam","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","9 302 354,36","0,09","9 302 354,36","283 868,00","32,77","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","9 209 145,66","0,09","9 209 145,66","233 794,00","39,39","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","9 181 169,18","0,09","9 181 169,18","170 598,00","53,82","Canada","Toronto Stock Exchange","CAD" "ACM","AECOM","Industrials","Equity","9 143 344,91","0,09","9 143 344,91","93 961,00","97,31","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","9 007 994,72","0,09","9 007 994,72","280 400,00","32,13","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materials","Equity","8 903 724,00","0,09","8 903 724,00","180 970,00","49,20","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","8 764 308,33","0,09","8 764 308,33","152 174,00","57,59","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","8 760 278,82","0,08","8 760 278,82","314 897,00","27,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 741 264,33","0,08","8 741 264,33","1 045 616,00","8,36","Italy","Borsa Italiana","EUR" "PODD","INSULET CORP","Health Care","Equity","8 402 832,24","0,08","8 402 832,24","49 668,00","169,18","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","8 373 354,24","0,08","8 373 354,24","62 376,00","134,24","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","8 104 336,81","0,08","8 104 336,81","3 697 126,00","2,19","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8 064 654,64","0,08","8 064 654,64","186 142,00","43,33","Spain","Bolsa De Madrid","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","8 036 689,02","0,08","8 036 689,02","280 700,00","28,63","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Utilities","Equity","7 798 414,90","0,08","7 798 414,90","139 844,00","55,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","7 787 325,15","0,08","7 787 325,15","92 541,00","84,15","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7 761 361,62","0,08","7 761 361,62","244 448,00","31,75","United Kingdom","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","7 638 413,21","0,07","7 638 413,21","179 600,00","42,53","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Equity","7 627 436,76","0,07","7 627 436,76","191 596,00","39,81","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","7 604 165,08","0,07","7 604 165,08","819 092,00","9,28","Australia","Asx - All Markets","AUD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","7 548 164,42","0,07","7 548 164,42","120 278,00","62,76","United Kingdom","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","Information Technology","Equity","7 460 403,37","0,07","7 460 403,37","192 583,00","38,74","Canada","Toronto Stock Exchange","CAD" "5411","JFE HOLDINGS INC","Materials","Equity","7 412 848,89","0,07","7 412 848,89","432 000,00","17,16","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7 408 315,01","0,07","7 408 315,01","2 753 500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CA","CARREFOUR SA","Consumer Staples","Equity","7 360 172,91","0,07","7 360 172,91","422 751,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 315 049,38","0,07","7 315 049,38","927 400,00","7,89","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","7 250 424,72","0,07","7 250 424,72","1 518 386,00","4,78","Italy","Borsa Italiana","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","7 190 050,94","0,07","7 190 050,94","425 026,00","16,92","Australia","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Utilities","Equity","7 181 446,96","0,07","7 181 446,96","246 427,00","29,14","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6 994 208,00","0,07","6 994 208,00","190 060,00","36,80","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","6 953 620,50","0,07","6 953 620,50","37 638,00","184,75","United States","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materials","Equity","6 946 448,22","0,07","6 946 448,22","923 600,00","7,52","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","6 899 070,60","0,07","6 899 070,60","91 804,00","75,15","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","6 884 523,60","0,07","6 884 523,60","104 232,00","66,05","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","6 855 974,35","0,07","6 855 974,35","191 889,00","35,73","United Kingdom","London Stock Exchange","GBP" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","6 837 786,72","0,07","6 837 786,72","351 738,00","19,44","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6 773 962,65","0,07","6 773 962,65","513 018,00","13,20","United Kingdom","London Stock Exchange","GBP" "TTC","TORO","Industrials","Equity","6 689 114,10","0,06","6 689 114,10","74 241,00","90,10","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","6 583 394,48","0,06","6 583 394,48","4 771 361,00","1,38","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","6 568 911,44","0,06","6 568 911,44","427 618,00","15,36","Sweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","6 530 998,17","0,06","6 530 998,17","435 010,00","15,01","Italy","Borsa Italiana","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","6 490 173,41","0,06","6 490 173,41","98 000,00","66,23","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","6 401 017,34","0,06","6 401 017,34","93 800,00","68,24","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","6 390 040,63","0,06","6 390 040,63","355 100,00","18,00","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","6 344 734,60","0,06","6 344 734,60","116 600,00","54,41","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6 305 955,20","0,06","6 305 955,20","28 640,00","220,18","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","6 261 142,92","0,06","6 261 142,92","572 600,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","6 262 088,00","0,06","6 262 088,00","116 830,00","53,60","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","6 155 182,40","0,06","6 155 182,40","82 820,00","74,32","United States","NASDAQ","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","6 138 640,02","0,06","6 138 640,02","469 619,00","13,07","United Kingdom","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrials","Equity","6 110 314,26","0,06","6 110 314,26","78 157,00","78,18","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","6 099 643,67","0,06","6 099 643,67","44 735,00","136,35","Canada","Toronto Stock Exchange","CAD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","6 093 994,38","0,06","6 093 994,38","662 700,00","9,20","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","6 090 652,80","0,06","6 090 652,80","42 048,00","144,85","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6 069 231,17","0,06","6 069 231,17","317 723,00","19,10","Australia","Asx - All Markets","AUD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6 059 982,50","0,06","6 059 982,50","27 830,00","217,75","United States","NASDAQ","USD" "ASX","ASX LTD","Financials","Equity","6 043 880,83","0,06","6 043 880,83","142 087,00","42,54","Australia","Asx - All Markets","AUD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","6 037 578,73","0,06","6 037 578,73","1 055 600,00","5,72","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Communication","Equity","6 016 776,27","0,06","6 016 776,27","193 031,00","31,17","United States","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","6 015 248,48","0,06","6 015 248,48","187 514,00","32,08","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","5 980 900,67","0,06","5 980 900,67","324 350,00","18,44","Norway","Oslo Bors Asa","NOK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5 939 278,24","0,06","5 939 278,24","96 903,00","61,29","United Kingdom","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","5 910 057,00","0,06","5 910 057,00","213 900,00","27,63","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5 867 873,30","0,06","5 867 873,30","393 393,00","14,92","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","5 833 263,25","0,06","5 833 263,25","418 551,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","5 823 444,27","0,06","5 823 444,27","208 474,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","5 795 627,81","0,06","5 795 627,81","936 900,00","6,19","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","5 786 727,02","0,06","5 786 727,02","654 559,00","8,84","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","5 767 359,67","0,06","5 767 359,67","326 534,00","17,66","United Kingdom","London Stock Exchange","GBP" "HEN","HENKEL AG","Consumer Staples","Equity","5 660 535,31","0,05","5 660 535,31","77 870,00","72,69","Germany","Xetra","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5 634 177,77","0,05","5 634 177,77","32 513,00","173,29","United States","NASDAQ","USD" "METSO","METSO CORPORATION","Industrials","Equity","5 629 508,36","0,05","5 629 508,36","472 537,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MIN","MINERAL RESOURCES LTD","Materials","Equity","5 624 538,79","0,05","5 624 538,79","126 227,00","44,56","Australia","Asx - All Markets","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","5 585 755,18","0,05","5 585 755,18","3 784 700,00","1,48","Singapore","Singapore Exchange","SGD" "DVA","DAVITA INC","Health Care","Equity","5 456 756,90","0,05","5 456 756,90","39 874,00","136,85","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5 424 339,38","0,05","5 424 339,38","2 640 400,00","2,05","Singapore","Singapore Exchange","SGD" "T","TELUS CORP","Communication","Equity","5 418 719,01","0,05","5 418 719,01","341 048,00","15,89","Canada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrials","Equity","5 387 482,04","0,05","5 387 482,04","347 450,00","15,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEL","TELENOR","Communication","Equity","5 384 380,63","0,05","5 384 380,63","481 105,00","11,19","Norway","Oslo Bors Asa","NOK" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","5 369 832,54","0,05","5 369 832,54","183 200,00","29,31","Japan","Tokyo Stock Exchange","JPY" "HAS","HASBRO INC","Consumer Discretionary","Equity","5 283 252,16","0,05","5 283 252,16","93 542,00","56,48","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5 276 014,07","0,05","5 276 014,07","113 879,00","46,33","United States","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","5 184 847,88","0,05","5 184 847,88","2 119 292,00","2,45","Australia","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 146 082,73","0,05","5 146 082,73","161 821,00","31,80","United Kingdom","London Stock Exchange","GBP" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5 114 474,95","0,05","5 114 474,95","1 646 949,00","3,11","Australia","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrials","Equity","5 043 711,88","0,05","5 043 711,88","118 186,00","42,68","Germany","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5 035 288,30","0,05","5 035 288,30","458 170,00","10,99","United States","NASDAQ","USD" "DCC","DCC PLC","Industrials","Equity","5 020 612,21","0,05","5 020 612,21","68 920,00","72,85","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","4 907 250,24","0,05","4 907 250,24","1 904 539,00","2,58","Sweden","Nasdaq Omx Nordic","SEK" "4689","LY CORP","Communication","Equity","4 895 889,02","0,05","4 895 889,02","1 890 600,00","2,59","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","4 789 627,61","0,05","4 789 627,61","980 300,00","4,89","Japan","Tokyo Stock Exchange","JPY" "SIGN","SIG GROUP N AG","Materials","Equity","4 777 518,00","0,05","4 777 518,00","217 863,00","21,93","Switzerland","SIX Swiss Exchange","CHF" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","4 765 919,08","0,05","4 765 919,08","161 000,00","29,60","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","4 706 567,52","0,05","4 706 567,52","78 258,00","60,14","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","4 660 855,18","0,05","4 660 855,18","372 454,00","12,51","Italy","Borsa Italiana","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4 542 787,29","0,04","4 542 787,29","52 809,00","86,02","Germany","Xetra","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","4 531 794,55","0,04","4 531 794,55","271 200,00","16,71","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","4 514 386,66","0,04","4 514 386,66","100 556,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6645","OMRON CORP","Information Technology","Equity","4 497 637,65","0,04","4 497 637,65","124 900,00","36,01","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL LTD","Energy","Equity","4 465 862,04","0,04","4 465 862,04","173 430,00","25,75","Australia","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4 456 815,88","0,04","4 456 815,88","2 957 323,00","1,51","Australia","Asx - All Markets","AUD" "KEY","KEYERA CORP","Energy","Equity","4 430 452,46","0,04","4 430 452,46","174 048,00","25,46","Canada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 415 710,61","0,04","4 415 710,61","1 421 279,00","3,11","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","4 394 607,42","0,04","4 394 607,42","153 491,00","28,63","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4 364 890,72","0,04","4 364 890,72","1 271 095,00","3,43","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4 311 800,57","0,04","4 311 800,57","2 434 275,00","1,77","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","4 287 151,36","0,04","4 287 151,36","117 286,00","36,55","Canada","Toronto Stock Exchange","CAD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4 234 650,56","0,04","4 234 650,56","276 853,00","15,30","Sweden","Nasdaq Omx Nordic","SEK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4 230 804,97","0,04","4 230 804,97","272 021,00","15,55","United Kingdom","London Stock Exchange","GBP" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4 083 154,42","0,04","4 083 154,42","251 000,00","16,27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","4 056 033,63","0,04","4 056 033,63","675 548,00","6,00","United Kingdom","London Stock Exchange","GBP" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4 042 144,10","0,04","4 042 144,10","1 981 900,00","2,04","Singapore","Singapore Exchange","SGD" "ORI","ORICA LTD","Materials","Equity","4 006 637,45","0,04","4 006 637,45","344 055,00","11,65","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","3 956 763,50","0,04","3 956 763,50","1 350 765,00","2,93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3 910 036,62","0,04","3 910 036,62","771 340,00","5,07","Australia","Asx - All Markets","AUD" "4062","IBIDEN LTD","Information Technology","Equity","3 909 773,74","0,04","3 909 773,74","89 200,00","43,83","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","3 887 947,29","0,04","3 887 947,29","51 999,00","74,77","Austria","Wiener Boerse Ag","EUR" "DEMANT","DEMANT","Health Care","Equity","3 871 712,27","0,04","3 871 712,27","77 809,00","49,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3 782 088,20","0,04","3 782 088,20","38 253,00","98,87","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","3 750 762,04","0,04","3 750 762,04","543 800,00","6,90","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 714 330,84","0,04","3 714 330,84","1 049 246,00","3,54","New Zealand","New Zealand Exchange Ltd","NZD" "SAP","SAPUTO INC","Consumer Staples","Equity","3 707 093,94","0,04","3 707 093,94","189 732,00","19,54","Canada","Toronto Stock Exchange","CAD" "ORK","ORKLA","Consumer Staples","Equity","3 683 021,73","0,04","3 683 021,73","519 167,00","7,09","Norway","Oslo Bors Asa","NOK" "6724","SEIKO EPSON CORP","Information Technology","Equity","3 682 956,23","0,04","3 682 956,23","209 000,00","17,62","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3 663 506,93","0,04","3 663 506,93","534 997,00","6,85","United Kingdom","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrials","Equity","3 638 164,96","0,04","3 638 164,96","1 088 500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4151","KYOWA KIRIN LTD","Health Care","Equity","3 615 342,69","0,04","3 615 342,69","197 500,00","18,31","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","3 613 624,44","0,04","3 613 624,44","120 700,00","29,94","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 565 010,27","0,03","3 565 010,27","190 389,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","3 519 816,68","0,03","3 519 816,68","40 595,00","86,71","Canada","Toronto Stock Exchange","CAD" "TEL2 B","TELE2 B","Communication","Equity","3 456 493,86","0,03","3 456 493,86","420 311,00","8,22","Sweden","Nasdaq Omx Nordic","SEK" "4185","JSR CORP","Materials","Equity","3 453 024,61","0,03","3 453 024,61","120 800,00","28,58","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","3 433 974,57","0,03","3 433 974,57","131 900,00","26,03","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","3 426 647,97","0,03","3 426 647,97","156 463,00","21,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PKI","PARKLAND CORP","Energy","Equity","3 395 604,15","0,03","3 395 604,15","107 330,00","31,64","Canada","Toronto Stock Exchange","CAD" "ANA","ACCIONA SA","Utilities","Equity","3 393 147,36","0,03","3 393 147,36","27 292,00","124,33","Spain","Bolsa De Madrid","EUR" "PUM","PUMA","Consumer Discretionary","Equity","3 368 365,82","0,03","3 368 365,82","75 557,00","44,58","Germany","Xetra","EUR" "3626","TIS INC","Information Technology","Equity","3 286 019,49","0,03","3 286 019,49","151 100,00","21,75","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","3 283 540,00","0,03","3 283 540,00","45 470,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3 274 454,24","0,03","3 274 454,24","234 495,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Health Care","Equity","3 230 906,73","0,03","3 230 906,73","87 692,00","36,84","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","3 128 732,86","0,03","3 128 732,86","28 572,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3 050 107,05","0,03","3 050 107,05","172 615,00","17,67","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","3 049 695,79","0,03","3 049 695,79","206 600,00","14,76","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2 991 763,17","0,03","2 991 763,17","159 100,00","18,80","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","2 986 391,08","0,03","2 986 391,08","229 300,00","13,02","Japan","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 928 356,24","0,03","2 928 356,24","21 143,00","138,50","France","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","2 907 476,00","0,03","2 907 476,00","101 660,00","28,60","United States","NASDAQ","USD" "ABDN","ABRDN PLC","Financials","Equity","2 710 262,76","0,03","2 710 262,76","1 503 312,00","1,80","United Kingdom","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","2 668 885,32","0,03","2 668 885,32","325 500,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","2 634 014,16","0,03","2 634 014,16","2 576 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3092","ZOZO INC","Consumer Discretionary","Equity","2 617 605,28","0,03","2 617 605,28","101 600,00","25,76","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","2 580 905,66","0,03","2 580 905,66","23 852,00","108,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Equity","2 563 184,24","0,02","2 563 184,24","544 838,00","4,70","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","2 489 140,29","0,02","2 489 140,29","21 449,00","116,05","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2 450 678,20","0,02","2 450 678,20","16 893 015,00","14,51","Denmark","-","DKK" "9202","ANA HOLDINGS INC","Industrials","Equity","2 417 440,13","0,02","2 417 440,13","114 000,00","21,21","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2 288 093,77","0,02","2 288 093,77","400 554,00","5,71","United Kingdom","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Health Care","Equity","2 220 898,50","0,02","2 220 898,50","109 350,00","20,31","New Zealand","New Zealand Exchange Ltd","NZD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","2 192 642,77","0,02","2 192 642,77","101 100,00","21,69","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","2 171 679,60","0,02","2 171 679,60","77 900,00","27,88","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2 170 513,48","0,02","2 170 513,48","89 052,00","24,37","Canada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","2 159 651,40","0,02","2 159 651,40","6 561,00","329,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 079 263,86","0,02","2 079 263,86","142 708,00","14,57","Norway","Oslo Bors Asa","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2 045 038,83","0,02","2 045 038,83","3 134 640,00","65,24","Australia","-","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2 022 866,01","0,02","2 022 866,01","59 228,00","34,15","Canada","Toronto Stock Exchange","CAD" "MCY","MERCURY NZ LTD","Utilities","Equity","2 017 537,30","0,02","2 017 537,30","501 127,00","4,03","New Zealand","New Zealand Exchange Ltd","NZD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1 863 180,92","0,02","1 863 180,92","425 800,00","4,38","Singapore","Singapore Exchange","SGD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1 713 756,93","0,02","1 713 756,93","18 184 418,00","9,42","Sweden","-","SEK" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1 532 674,15","0,01","1 532 674,15","729 400,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1 419 771,65","0,01","1 419 771,65","104 965,00","13,53","Canada","Toronto Stock Exchange","CAD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 415 993,00","0,01","1 415 993,00","1 415 993,00","100,00","United States","-","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1 321 488,28","0,01","1 321 488,28","1 294 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RED","REDEIA CORPORACION SA","Utilities","Equity","1 179 257,04","0,01","1 179 257,04","68 200,00","17,29","Spain","Bolsa De Madrid","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","599 831,81","0,01","599 831,81","815 081,00","73,59","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","542 301,76","0,01","542 301,76","429 393,00","126,29","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","423 873,07","0,00","423 873,07","383 881,00","110,42","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","422 732,67","0,00","422 732,67","4 560 968,00","9,27","Norway","-","NOK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","419 905,66","0,00","419 905,66","3 285 258,00","12,78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","345 348,89","0,00","345 348,89","575 581,00","60,00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","319 553,68","0,00","319 553,68","430 870,00","74,16","Singapore","-","SGD" "ENG","ENAGAS SA","Utilities","Equity","311 903,47","0,00","311 903,47","21 048,00","14,82","Spain","Bolsa De Madrid","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","28 485,29","0,00","28 485,29","104 755,00","27,19","Israel","-","ILS" "JPY","JPY/USD","Cash and/or Derivatives","FX","1 625,85","0,00","1 625,85","200 243 420,00","1,00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-9,91","0,00","-9,91","-9,00","108,21","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","FX","32,09","0,00","32,09","445 719,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-17,42","0,00","-17,42","1 163 026,00","1,00","United States","-","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","13 588 400,00","115,00","2 363,20","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-215,95","0,00","-215,95","556 468,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-24,17","0,00","-24,17","22 866,00","1,00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","19 905 937,50","75,00","5 308,25","-","Index And Options Market","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-255,70","0,00","-255,70","818 444,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-59,14","0,00","-59,14","39 408,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-558,01","0,00","-558,01","413 649,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-922,85","0,00","-922,85","984 976,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1 381,43","0,00","-1 381,43","342 577,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-628,19","0,00","-628,19","4 910 401,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1 992,41","0,00","-1 992,41","1 888 543,00","1,00","United States","-","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-565 419,65","-0,01","-565 419,65","-85 590 399,00","0,66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-773 097,79","-0,01","-773 097,79","-714 475,00","108,21","European Union","-","EUR"