Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","520 610 349,00","5,48","520 610 349,00","1 533 462,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","519 596 404,52","5,47","519 596 404,52","2 400 316,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","391 881 816,00","4,12","391 881 816,00","736 800,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","265 558 061,87","2,79","265 558 061,87","1 011 149,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","208 454 846,92","2,19","208 454 846,92","612 607,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","164 186 748,00","1,73","164 186 748,00","488 070,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","159 298 439,50","1,68","159 298 439,50","229 454,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","157 785 190,56","1,66","157 785 190,56","471 888,00","334,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","111 629 045,55","1,17","111 629 045,55","298 705,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","107 715 761,58","1,13","107 715 761,58","83 913,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","105 662 782,26","1,11","105 662 782,26","117 918,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","93 046 384,10","0,98","93 046 384,10","277 535,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","91 092 424,26","0,96","91 092 424,26","170 349,00","534,74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","79 487 955,18","0,84","79 487 955,18","147 249,00","539,82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","77 331 927,26","0,81","77 331 927,26","434 791,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","70 453 295,59","0,74","70 453 295,59","173 287,00","406,57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","66 376 791,36","0,70","66 376 791,36","40 556,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","65 384 656,00","0,69","65 384 656,00","252 100,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","53 993 095,35","0,57","53 993 095,35","458 151,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","53 653 248,00","0,56","53 653 248,00","185 600,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","52 841 791,82","0,56","52 841 791,82","85 171,00","620,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","45 722 221,70","0,48","45 722 221,70","45 970,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44 135 682,84","0,46","44 135 682,84","413 604,00","106,71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","43 776 824,40","0,46","43 776 824,40","227 294,00","192,60","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","43 249 873,07","0,45","43 249 873,07","191 617,00","225,71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","42 071 039,60","0,44","42 071 039,60","458 840,00","91,69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","39 355 097,68","0,41","39 355 097,68","93 868,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","38 425 116,24","0,40","38 425 116,24","241 182,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","38 234 854,30","0,40","38 234 854,30","257 821,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","37 840 357,97","0,40","37 840 357,97","404 753,00","93,49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","34 793 692,69","0,37","34 793 692,69","73 670,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"CAT","CATERPILLAR INC","Industrials","Equity","34 783 235,64","0,37","34 783 235,64","47 961,00","725,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","34 322 931,12","0,36","34 322 931,12","677 783,00","50,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","34 093 591,40","0,36","34 093 591,40","129 412,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","33 705 270,46","0,35","33 705 270,46","83 227,00","404,98","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","32 951 982,87","0,35","32 951 982,87","1 776 927,00","18,54","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32 793 497,70","0,34","32 793 497,70","104 070,00","315,11","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","32 640 123,99","0,34","32 640 123,99","625 155,00","52,21","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","32 627 055,48","0,34","32 627 055,48","108 804,00","299,87","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","32 132 925,50","0,34","32 132 925,50","160 745,00","199,90","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","29 990 191,38","0,32","29 990 191,38","436 602,00","68,69","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","29 240 799,47","0,31","29 240 799,47","190 828,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","29 164 078,97","0,31","29 164 078,97","146 268,00","199,39","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","28 834 986,92","0,30","28 834 986,92","84 739,00","340,28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","27 376 906,21","0,29","27 376 906,21","30 941,00","884,81","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","27 359 403,27","0,29","27 359 403,27","271 767,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","26 896 107,42","0,28","26 896 107,42","139 113,00","193,34","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","26 512 548,27","0,28","26 512 548,27","38 571,00","687,37","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","26 480 106,09","0,28","26 480 106,09","156 758,00","168,92","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","26 339 510,40","0,28","26 339 510,40","320 432,00","82,20","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","26 148 542,52","0,28","26 148 542,52","94 134,00","277,78","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 359 583,86","0,27","25 359 583,86","25 359 584,00","100,00","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","24 816 168,09","0,26","24 816 168,09","27 873,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","24 653 942,98","0,26","24 653 942,98","56 167,00","438,94","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","24 382 655,43","0,26","24 382 655,43","107 577,00","226,65","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","24 054 583,92","0,25","24 054 583,92","47 928,00","501,89","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","23 882 717,43","0,25","23 882 717,43","105 039,00","227,37","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","23 829 845,76","0,25","23 829 845,76","98 503,00","241,92","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","23 674 332,92","0,25","23 674 332,92","1 116 000,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","23 645 459,98","0,25","23 645 459,98","180 307,00","131,14","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","22 454 027,20","0,24","22 454 027,20","124 468,00","180,40","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","22 296 235,56","0,23","22 296 235,56","534 522,00","41,71","Australia","Asx - All Markets","AUD"
"KLAC","KLA","Information Technology","Equity","22 174 715,74","0,23","22 174 715,74","137 101,00","161,74","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","21 946 052,58","0,23","21 946 052,58","126 378,00","173,65","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","21 939 859,73","0,23","21 939 859,73","74 966,00","292,67","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","21 833 119,65","0,23","21 833 119,65","178 215,00","122,51","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","21 160 806,72","0,22","21 160 806,72","88 016,00","240,42","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","21 132 250,66","0,22","21 132 250,66","172 931,00","122,20","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","21 111 505,56","0,22","21 111 505,56","15 462,00","1 365,38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","20 713 221,62","0,22","20 713 221,62","185 486,00","111,67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","20 498 897,40","0,22","20 498 897,40","51 628,00","397,05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20 359 414,35","0,21","20 359 414,35","112 365,00","181,19","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20 233 769,31","0,21","20 233 769,31","129 281,00","156,51","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","20 203 873,77","0,21","20 203 873,77","83 339,00","242,43","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","19 988 537,52","0,21","19 988 537,52","1 515 578,00","13,19","Spain","Bolsa De Madrid","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19 983 246,24","0,21","19 983 246,24","251 932,00","79,32","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","19 817 924,22","0,21","19 817 924,22","1 009 200,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","19 747 871,19","0,21","19 747 871,19","112 389,00","175,71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19 679 019,12","0,21","19 679 019,12","441 828,00","44,54","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","19 407 242,30","0,20","19 407 242,30","177 912,00","109,08","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","19 323 469,67","0,20","19 323 469,67","39 813,00","485,36","Germany","Xetra","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","19 274 488,36","0,20","19 274 488,36","143 818,00","134,02","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","18 865 205,10","0,20","18 865 205,10","129 258,00","145,95","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","18 342 648,00","0,19","18 342 648,00","179 040,00","102,45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","18 084 933,82","0,19","18 084 933,82","201 175,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","17 969 089,32","0,19","17 969 089,32","72 891,00","246,52","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17 650 050,48","0,19","17 650 050,48","61 368,00","287,61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","17 642 442,24","0,19","17 642 442,24","74 103,00","238,08","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","17 491 651,75","0,18","17 491 651,75","580 925,00","30,11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17 404 921,16","0,18","17 404 921,16","54 674,00","318,34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","17 311 347,20","0,18","17 311 347,20","219 520,00","78,86","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","17 123 747,04","0,18","17 123 747,04","116 496,00","146,99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","17 018 237,04","0,18","17 018 237,04","15 078,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","16 903 970,50","0,18","16 903 970,50","721 775,00","23,42","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","16 893 191,53","0,18","16 893 191,53","459 300,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","16 702 896,21","0,18","16 702 896,21","77 900,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16 605 018,00","0,17","16 605 018,00","37 911,00","438,00","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16 483 398,22","0,17","16 483 398,22","138 500,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","16 031 632,65","0,17","16 031 632,65","176 385,00","90,89","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15 876 063,64","0,17","15 876 063,64","106 166,00","149,54","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","15 858 618,90","0,17","15 858 618,90","895 648,00","17,71","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","15 807 549,36","0,17","15 807 549,36","57 539,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","Industrials","Equity","15 737 986,80","0,17","15 737 986,80","24 894,00","632,20","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","15 729 609,59","0,17","15 729 609,59","332 112,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","15 319 379,54","0,16","15 319 379,54","641 671,00","23,87","Spain","Bolsa De Madrid","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15 291 019,37","0,16","15 291 019,37","22 649,00","675,13","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15 208 988,48","0,16","15 208 988,48","63 604,00","239,12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15 162 773,40","0,16","15 162 773,40","237 500,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","15 090 883,86","0,16","15 090 883,86","39 507,00","381,98","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","15 053 841,04","0,16","15 053 841,04","600 500,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","14 909 481,17","0,16","14 909 481,17","584 318,00","25,52","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","14 896 849,00","0,16","14 896 849,00","32 275,00","461,56","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14 763 499,91","0,16","14 763 499,91","224 897,00","65,65","United Kingdom","London Stock Exchange","GBP"
"DHR","DANAHER","Health Care","Equity","14 715 077,28","0,15","14 715 077,28","65 622,00","224,24","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","14 713 807,50","0,15","14 713 807,50","77 250,00","190,47","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","14 709 917,56","0,15","14 709 917,56","738 136,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","14 220 794,86","0,15","14 220 794,86","165 445,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"MPC","MARATHON PETROLEUM","Energy","Equity","14 029 356,32","0,15","14 029 356,32","29 533,00","475,04","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13 624 844,10","0,14","13 624 844,10","26 474,00","514,65","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13 570 328,88","0,14","13 570 328,88","30 974,00","438,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 458 057,13","0,14","13 458 057,13","60 641,00","221,93","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","13 189 425,29","0,14","13 189 425,29","60 588,00","217,69","France","Nyse Euronext - Euronext Paris","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","13 109 829,84","0,14","13 109 829,84","79 977,00","163,92","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","13 085 328,32","0,14","13 085 328,32","332 967,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEM","NEWMONT","Materials","Equity","13 070 688,57","0,14","13 070 688,57","111 897,00","116,81","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13 069 680,75","0,14","13 069 680,75","36 533,00","357,75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13 054 016,88","0,14","13 054 016,88","211 641,00","61,68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","13 034 239,66","0,14","13 034 239,66","30 073,00","433,42","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","13 027 927,64","0,14","13 027 927,64","12 647,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 998 573,28","0,14","12 998 573,28","35 679,00","364,32","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","12 945 782,40","0,14","12 945 782,40","1 596 245,00","8,11","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12 914 834,29","0,14","12 914 834,29","66 677,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 837 937,86","0,14","12 837 937,86","186 219,00","68,94","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","12 764 849,48","0,13","12 764 849,48","36 277,00","351,87","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12 691 095,90","0,13","12 691 095,90","217 776,00","58,28","Singapore","Singapore Exchange","SGD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12 682 007,76","0,13","12 682 007,76","169 909,00","74,64","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","12 638 559,81","0,13","12 638 559,81","43 427,00","291,03","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12 539 610,56","0,13","12 539 610,56","132 512,00","94,63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12 423 620,00","0,13","12 423 620,00","131 120,00","94,75","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12 413 054,08","0,13","12 413 054,08","209 824,00","59,16","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","12 349 831,14","0,13","12 349 831,14","13 074,00","944,61","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","12 268 642,92","0,13","12 268 642,92","73 234,00","167,53","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12 228 324,57","0,13","12 228 324,57","95 931,00","127,47","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12 205 667,36","0,13","12 205 667,36","60 556,00","201,56","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12 048 126,25","0,13","12 048 126,25","41 155,00","292,75","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12 042 948,41","0,13","12 042 948,41","121 193,00","99,37","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","12 016 095,94","0,13","12 016 095,94","56 363,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","12 007 201,45","0,13","12 007 201,45","130 004,00","92,36","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11 685 923,65","0,12","11 685 923,65","215 407,00","54,25","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11 682 341,34","0,12","11 682 341,34","79 715,00","146,55","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11 569 847,00","0,12","11 569 847,00","237 787,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","11 565 624,34","0,12","11 565 624,34","138 757,00","83,35","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN","Industrials","Equity","11 554 735,18","0,12","11 554 735,18","21 058,00","548,71","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11 344 599,79","0,12","11 344 599,79","57 143,00","198,53","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11 312 566,71","0,12","11 312 566,71","392 400,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 301 479,98","0,12","11 301 479,98","15 058,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","11 178 306,45","0,12","11 178 306,45","25 702,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11 164 396,50","0,12","11 164 396,50","24 577,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","11 147 930,88","0,12","11 147 930,88","84 288,00","132,26","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","11 080 045,08","0,12","11 080 045,08","122 148,00","90,71","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","11 078 099,39","0,12","11 078 099,39","97 828,00","113,24","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","11 004 491,91","0,12","11 004 491,91","34 431,00","319,61","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","10 921 230,49","0,11","10 921 230,49","63 893,00","170,93","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10 902 254,58","0,11","10 902 254,58","36 918,00","295,31","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","10 776 002,68","0,11","10 776 002,68","23 354,00","461,42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10 717 924,00","0,11","10 717 924,00","35 210,00","304,40","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10 604 051,64","0,11","10 604 051,64","153 972,00","68,87","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","10 573 971,57","0,11","10 573 971,57","220 609,00","47,93","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10 555 787,26","0,11","10 555 787,26","421 986,00","25,01","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","10 450 194,65","0,11","10 450 194,65","40 705,00","256,73","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","10 306 776,08","0,11","10 306 776,08","356 347,00","28,92","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","10 218 459,45","0,11","10 218 459,45","104 505,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","10 209 094,74","0,11","10 209 094,74","23 193,00","440,18","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","10 110 794,97","0,11","10 110 794,97","1 091 493,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10 002 150,75","0,11","10 002 150,75","69 339,00","144,25","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","9 981 958,03","0,10","9 981 958,03","120 000,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","9 946 964,20","0,10","9 946 964,20","19 420,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","9 918 834,80","0,10","9 918 834,80","10 045,00","987,44","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","9 906 762,52","0,10","9 906 762,52","299 746,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9 822 369,06","0,10","9 822 369,06","33 674,00","291,69","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9 817 416,95","0,10","9 817 416,95","80 915,00","121,33","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9 753 053,84","0,10","9 753 053,84","2 830 500,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","9 744 314,48","0,10","9 744 314,48","50 948,00","191,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","9 717 021,74","0,10","9 717 021,74","56 702,00","171,37","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9 663 728,38","0,10","9 663 728,38","28 822,00","335,29","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","9 653 927,20","0,10","9 653 927,20","110 178,00","87,62","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","9 650 557,84","0,10","9 650 557,84","1 431 955,00","6,74","Italy","Borsa Italiana","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","9 650 899,33","0,10","9 650 899,33","51 793,00","186,34","Canada","Toronto Stock Exchange","CAD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9 626 476,78","0,10","9 626 476,78","59 993,00","160,46","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9 569 942,72","0,10","9 569 942,72","64 688,00","147,94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9 558 441,03","0,10","9 558 441,03","60 279,00","158,57","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9 513 675,15","0,10","9 513 675,15","41 055,00","231,73","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9 492 492,00","0,10","9 492 492,00","15 927,00","596,00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","9 486 712,88","0,10","9 486 712,88","197 311,00","48,08","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","9 446 742,93","0,10","9 446 742,93","120 553,00","78,36","Canada","Toronto Stock Exchange","CAD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","9 346 978,55","0,10","9 346 978,55","63 245,00","147,79","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","9 339 582,82","0,10","9 339 582,82","313 100,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","9 321 238,17","0,10","9 321 238,17","112 651,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","9 243 448,70","0,10","9 243 448,70","156 430,00","59,09","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9 211 632,35","0,10","9 211 632,35","23 185,00","397,31","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","9 176 781,74","0,10","9 176 781,74","58 114,00","157,91","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","9 152 760,18","0,10","9 152 760,18","28 614,00","319,87","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","9 135 828,72","0,10","9 135 828,72","11 314,00","807,48","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","9 125 764,83","0,10","9 125 764,83","370 546,00","24,63","Australia","Asx - All Markets","AUD"
"WMB","WILLIAMS","Energy","Equity","9 038 319,29","0,10","9 038 319,29","128 513,00","70,33","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","8 959 597,57","0,09","8 959 597,57","40 543,00","220,99","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","8 949 638,21","0,09","8 949 638,21","615 200,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8 921 166,08","0,09","8 921 166,08","18 700,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","8 866 238,85","0,09","8 866 238,85","41 895,00","211,63","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8 786 796,24","0,09","8 786 796,24","24 456,00","359,29","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","8 732 157,00","0,09","8 732 157,00","4 646,00","1 879,50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","8 713 776,76","0,09","8 713 776,76","47 471,00","183,56","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 626 913,23","0,09","8 626 913,23","313 921,00","27,48","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 586 945,27","0,09","8 586 945,27","21 699,00","395,73","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8 562 633,59","0,09","8 562 633,59","528 376,00","16,21","United Kingdom","London Stock Exchange","GBP"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8 559 579,96","0,09","8 559 579,96","33 069,00","258,84","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","8 499 269,52","0,09","8 499 269,52","77 028,00","110,34","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","8 477 027,56","0,09","8 477 027,56","18 938,00","447,62","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","8 456 334,60","0,09","8 456 334,60","27 581,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8 411 230,46","0,09","8 411 230,46","96 309,00","87,34","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8 343 893,40","0,09","8 343 893,40","320 113,00","26,07","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","8 307 944,01","0,09","8 307 944,01","803 720,00","10,34","Italy","Borsa Italiana","EUR"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8 305 838,01","0,09","8 305 838,01","129 799,00","63,99","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","8 285 030,00","0,09","8 285 030,00","52 520,00","157,75","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","8 275 368,92","0,09","8 275 368,92","370 097,00","22,36","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8 273 501,02","0,09","8 273 501,02","302 760,00","27,33","Australia","Asx - All Markets","AUD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8 244 461,95","0,09","8 244 461,95","140 879,00","58,52","Germany","Xetra","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8 225 505,11","0,09","8 225 505,11","32 077,00","256,43","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","8 210 530,56","0,09","8 210 530,56","15 607,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8 202 004,10","0,09","8 202 004,10","24 410,00","336,01","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 168 469,63","0,09","8 168 469,63","13 289,00","614,68","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","8 108 385,82","0,09","8 108 385,82","1 446 027,00","5,61","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","8 063 684,84","0,08","8 063 684,84","23 411,00","344,44","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","8 037 271,99","0,08","8 037 271,99","37 033,00","217,03","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8 035 341,22","0,08","8 035 341,22","143 258,00","56,09","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8 004 938,48","0,08","8 004 938,48","88 924,00","90,02","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7 924 965,66","0,08","7 924 965,66","44 789,00","176,94","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7 894 541,74","0,08","7 894 541,74","5 786 997,00","1,36","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","7 894 904,57","0,08","7 894 904,57","163 839,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"SLB","SLB","Energy","Equity","7 874 998,74","0,08","7 874 998,74","157 563,00","49,98","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","7 868 483,52","0,08","7 868 483,52","251 100,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","7 845 093,00","0,08","7 845 093,00","16 844,00","465,75","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7 842 206,66","0,08","7 842 206,66","16 921,00","463,46","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7 836 652,88","0,08","7 836 652,88","38 498,00","203,56","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","7 814 334,06","0,08","7 814 334,06","14 573,00","536,22","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","7 812 852,60","0,08","7 812 852,60","16 436,00","475,35","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","7 810 889,76","0,08","7 810 889,76","32 924,00","237,24","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7 806 123,33","0,08","7 806 123,33","28 389,00","274,97","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7 750 295,01","0,08","7 750 295,01","92 683,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7 733 844,70","0,08","7 733 844,70","81 805,00","94,54","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7 725 880,43","0,08","7 725 880,43","173 613,00","44,50","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7 702 009,49","0,08","7 702 009,49","23 657,00","325,57","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","7 700 824,47","0,08","7 700 824,47","206 150,00","37,36","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","7 618 514,99","0,08","7 618 514,99","1 034 685,00","7,36","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7 541 927,01","0,08","7 541 927,01","323 300,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7 535 889,39","0,08","7 535 889,39","39 317,00","191,67","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","7 525 974,41","0,08","7 525 974,41","191 996,00","39,20","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7 474 398,00","0,08","7 474 398,00","13 997,00","534,00","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","7 469 683,52","0,08","7 469 683,52","25 922,00","288,16","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","7 443 128,00","0,08","7 443 128,00","48 332,00","154,00","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7 443 532,73","0,08","7 443 532,73","330 100,00","22,55","Singapore","Singapore Exchange","SGD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7 395 600,84","0,08","7 395 600,84","75 067,00","98,52","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7 394 935,34","0,08","7 394 935,34","95 926,00","77,09","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7 392 463,12","0,08","7 392 463,12","75 272,00","98,21","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7 340 018,43","0,08","7 340 018,43","25 503,00","287,81","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","7 294 287,23","0,08","7 294 287,23","180 133,00","40,49","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 244 240,23","0,08","7 244 240,23","173 030,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7 223 297,16","0,08","7 223 297,16","56 778,00","127,22","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7 193 309,76","0,08","7 193 309,76","152 919,00","47,04","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 173 193,71","0,08","7 173 193,71","112 778,00","63,60","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","7 146 040,44","0,08","7 146 040,44","23 919,00","298,76","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7 102 856,33","0,07","7 102 856,33","168 900,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7 081 370,72","0,07","7 081 370,72","33 196,00","213,32","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","6 991 561,78","0,07","6 991 561,78","153 391,00","45,58","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","6 975 376,74","0,07","6 975 376,74","23 053,00","302,58","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 954 617,42","0,07","6 954 617,42","809 925,00","8,59","United Kingdom","London Stock Exchange","GBP"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 928 162,29","0,07","6 928 162,29","33 471,00","206,99","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","6 876 273,65","0,07","6 876 273,65","27 515,00","249,91","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6 728 553,16","0,07","6 728 553,16","181 100,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6 719 084,19","0,07","6 719 084,19","8 169,00","822,51","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","6 692 414,49","0,07","6 692 414,49","199 357,00","33,57","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","6 683 189,01","0,07","6 683 189,01","48 564,00","137,62","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","6 608 029,86","0,07","6 608 029,86","5 781,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","6 564 788,24","0,07","6 564 788,24","106 212,00","61,81","Canada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6 563 426,16","0,07","6 563 426,16","25 316,00","259,26","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","6 520 785,18","0,07","6 520 785,18","23 933,00","272,46","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 512 240,57","0,07","6 512 240,57","37 147,00","175,31","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","6 506 441,71","0,07","6 506 441,71","6 233,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6 496 047,88","0,07","6 496 047,88","37 341,00","173,97","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","6 480 594,33","0,07","6 480 594,33","18 879,00","343,27","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 414 227,71","0,07","6 414 227,71","52 834,00","121,40","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6 410 706,67","0,07","6 410 706,67","48 808,00","131,35","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","6 409 529,42","0,07","6 409 529,42","21 602,00","296,71","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6 408 163,85","0,07","6 408 163,85","124 069,00","51,65","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 396 535,54","0,07","6 396 535,54","18 414,00","347,38","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6 321 110,40","0,07","6 321 110,40","26 604,00","237,60","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6 292 239,52","0,07","6 292 239,52","132 944,00","47,33","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","6 285 836,40","0,07","6 285 836,40","22 184,00","283,35","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 280 956,50","0,07","6 280 956,50","28 210,00","222,65","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 264 724,86","0,07","6 264 724,86","29 321,00","213,66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6 243 051,25","0,07","6 243 051,25","156 289,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","6 236 698,00","0,07","6 236 698,00","113 500,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 226 065,27","0,07","6 226 065,27","202 700,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","6 204 914,75","0,07","6 204 914,75","111 220,00","55,79","Australia","Asx - All Markets","AUD"
"CAH","CARDINAL HEALTH","Health Care","Equity","6 205 409,70","0,07","6 205 409,70","24 094,00","257,55","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","6 197 741,70","0,07","6 197 741,70","21 178,00","292,65","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6 186 534,99","0,07","6 186 534,99","252 000,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","6 180 552,50","0,07","6 180 552,50","23 635,00","261,50","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","6 095 985,48","0,06","6 095 985,48","4 563,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","6 096 337,02","0,06","6 096 337,02","55 386,00","110,07","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","6 086 315,94","0,06","6 086 315,94","50 819,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6 080 484,55","0,06","6 080 484,55","191 298,00","31,79","Germany","Xetra","EUR"
"AME","AMETEK INC","Industrials","Equity","6 069 224,96","0,06","6 069 224,96","24 536,00","247,36","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","6 059 858,45","0,06","6 059 858,45","93 424,00","64,86","Germany","Xetra","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 951 494,84","0,06","5 951 494,84","4 766,00","1 248,74","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","5 937 664,65","0,06","5 937 664,65","63 949,00","92,85","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","5 930 062,64","0,06","5 930 062,64","124 974,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MET","METLIFE","Financials","Equity","5 918 018,20","0,06","5 918 018,20","58 490,00","101,18","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5 890 321,18","0,06","5 890 321,18","69 119,00","85,22","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5 875 373,52","0,06","5 875 373,52","50 191,00","117,06","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 861 500,56","0,06","5 861 500,56","17 541,00","334,16","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5 833 785,15","0,06","5 833 785,15","40 262,00","144,90","Canada","Toronto Stock Exchange","CAD"
"ENI","ENI","Energy","Equity","5 833 043,36","0,06","5 833 043,36","199 923,00","29,18","Italy","Borsa Italiana","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 802 736,80","0,06","5 802 736,80","104 272,00","55,65","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","5 736 327,30","0,06","5 736 327,30","7 577,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"SRE","SEMPRA","Utilities","Equity","5 728 961,42","0,06","5 728 961,42","69 182,00","82,81","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","5 709 195,07","0,06","5 709 195,07","34 700,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5 706 379,26","0,06","5 706 379,26","119 900,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5 694 524,40","0,06","5 694 524,40","109 067,00","52,21","United Kingdom","London Stock Exchange","GBP"
"DVN","DEVON ENERGY","Energy","Equity","5 689 917,20","0,06","5 689 917,20","112 940,00","50,38","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 687 160,96","0,06","5 687 160,96","174 239,00","32,64","United Kingdom","London Stock Exchange","USD"
"D","DOMINION ENERGY","Utilities","Equity","5 672 943,84","0,06","5 672 943,84","90 276,00","62,84","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","5 653 029,05","0,06","5 653 029,05","16 795,00","336,59","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","5 632 003,56","0,06","5 632 003,56","46 828,00","120,27","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 555 596,44","0,06","5 555 596,44","1 758,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","5 538 222,60","0,06","5 538 222,60","28 577,00","193,80","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","5 515 854,30","0,06","5 515 854,30","61 830,00","89,21","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","5 513 902,56","0,06","5 513 902,56","4 652,00","1 185,28","Germany","Xetra","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5 488 371,27","0,06","5 488 371,27","62 163,00","88,29","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","5 465 335,44","0,06","5 465 335,44","12 788,00","427,38","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5 460 934,83","0,06","5 460 934,83","29 611,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","5 453 756,22","0,06","5 453 756,22","6 216,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5 393 676,92","0,06","5 393 676,92","3 582,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5 391 458,98","0,06","5 391 458,98","229 472,00","23,49","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","5 385 009,58","0,06","5 385 009,58","308 047,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5 374 123,29","0,06","5 374 123,29","165 689,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"9433","KDDI","Communication","Equity","5 370 357,99","0,06","5 370 357,99","288 400,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 332 902,86","0,06","5 332 902,86","31 510,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","5 324 920,05","0,06","5 324 920,05","130 353,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5 314 694,19","0,06","5 314 694,19","30 719,00","173,01","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 313 860,04","0,06","5 313 860,04","21 638,00","245,58","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","5 311 327,05","0,06","5 311 327,05","89 741,00","59,19","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5 308 040,40","0,06","5 308 040,40","33 196,00","159,90","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","5 276 917,08","0,06","5 276 917,08","93 662,00","56,34","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","5 273 526,24","0,06","5 273 526,24","35 082,00","150,32","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","5 210 389,12","0,05","5 210 389,12","12 836,00","405,92","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","5 183 486,43","0,05","5 183 486,43","12 935,00","400,74","Italy","Borsa Italiana","EUR"
"6702","FUJITSU","Information Technology","Equity","5 178 636,41","0,05","5 178 636,41","186 300,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5 163 720,15","0,05","5 163 720,15","189 446,00","27,26","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5 142 223,17","0,05","5 142 223,17","12 021,00","427,77","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5 122 677,30","0,05","5 122 677,30","264 673,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 120 258,26","0,05","5 120 258,26","89 609,00","57,14","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5 115 951,90","0,05","5 115 951,90","421 066,00","12,15","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","5 108 349,05","0,05","5 108 349,05","390 927,00","13,07","Spain","Bolsa De Madrid","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","5 084 591,16","0,05","5 084 591,16","48 351,00","105,16","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5 071 436,70","0,05","5 071 436,70","3 630,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 055 283,85","0,05","5 055 283,85","17 411,00","290,35","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","5 013 130,28","0,05","5 013 130,28","45 074,00","111,22","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4 959 642,80","0,05","4 959 642,80","14 504,00","341,95","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","4 951 559,17","0,05","4 951 559,17","67 709,00","73,13","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","4 933 958,46","0,05","4 933 958,46","980 446,00","5,03","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 903 121,19","0,05","4 903 121,19","66 373,00","73,87","United Kingdom","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materials","Equity","4 878 864,97","0,05","4 878 864,97","20 227,00","241,21","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4 874 152,64","0,05","4 874 152,64","59 528,00","81,88","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","4 874 317,56","0,05","4 874 317,56","63 567,00","76,68","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4 854 319,02","0,05","4 854 319,02","92 622,00","52,41","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","4 851 015,69","0,05","4 851 015,69","146 118,00","33,20","Canada","Toronto Stock Exchange","CAD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 841 135,68","0,05","4 841 135,68","16 043,00","301,76","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 829 970,03","0,05","4 829 970,03","120 410,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 827 623,92","0,05","4 827 623,92","69 174,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4 809 101,44","0,05","4 809 101,44","76 432,00","62,92","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","4 796 134,74","0,05","4 796 134,74","22 842,00","209,97","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 785 018,04","0,05","4 785 018,04","9 812,00","487,67","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","4 775 128,08","0,05","4 775 128,08","97 660,00","48,90","Germany","Xetra","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4 755 831,08","0,05","4 755 831,08","14 924,00","318,67","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","4 751 330,99","0,05","4 751 330,99","153 800,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","4 749 852,79","0,05","4 749 852,79","518 892,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","4 735 135,68","0,05","4 735 135,68","39 072,00","121,19","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4 713 724,33","0,05","4 713 724,33","16 631,00","283,43","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4 673 496,97","0,05","4 673 496,97","182 036,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","4 673 744,18","0,05","4 673 744,18","432 000,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","4 669 374,00","0,05","4 669 374,00","49 255,00","94,80","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4 654 237,37","0,05","4 654 237,37","134 399,00","34,63","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4 649 088,16","0,05","4 649 088,16","122 732,00","37,88","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 630 710,48","0,05","4 630 710,48","19 876,00","232,98","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 619 491,66","0,05","4 619 491,66","404 500,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","4 615 381,26","0,05","4 615 381,26","136 300,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","4 608 590,57","0,05","4 608 590,57","67 161,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","4 581 566,08","0,05","4 581 566,08","20 176,00","227,08","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","4 558 476,35","0,05","4 558 476,35","81 155,00","56,17","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4 557 217,63","0,05","4 557 217,63","18 319,00","248,77","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 556 157,46","0,05","4 556 157,46","57 187,00","79,67","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4 551 656,41","0,05","4 551 656,41","1 974,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"STT","STATE STREET","Financials","Equity","4 543 969,24","0,05","4 543 969,24","27 278,00","166,58","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 538 130,30","0,05","4 538 130,30","52 470,00","86,49","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","4 527 226,94","0,05","4 527 226,94","223 470,00","20,26","Germany","Xetra","EUR"
"MSCI","MSCI","Financials","Equity","4 525 836,81","0,05","4 525 836,81","7 649,00","591,69","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4 509 190,26","0,05","4 509 190,26","8 082,00","557,93","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4 504 437,22","0,05","4 504 437,22","624 241,00","7,22","United Kingdom","London Stock Exchange","GBP"
"COHR","COHERENT","Information Technology","Equity","4 493 211,20","0,05","4 493 211,20","19 384,00","231,80","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 469 479,92","0,05","4 469 479,92","188 510,00","23,71","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","4 456 001,39","0,05","4 456 001,39","41 050,00","108,55","Australia","Asx - All Markets","AUD"
"SSE","SSE PLC","Utilities","Equity","4 451 892,85","0,05","4 451 892,85","130 204,00","34,19","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","4 433 997,91","0,05","4 433 997,91","2 833 400,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4 424 113,10","0,05","4 424 113,10","11 110,00","398,21","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4 415 418,27","0,05","4 415 418,27","71 343,00","61,89","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4 412 025,20","0,05","4 412 025,20","16 472,00","267,85","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4 398 238,46","0,05","4 398 238,46","39 277,00","111,98","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4 395 403,06","0,05","4 395 403,06","20 735,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"EXC","EXELON CORP","Utilities","Equity","4 363 500,18","0,05","4 363 500,18","101 406,00","43,03","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4 354 790,22","0,05","4 354 790,22","9 834,00","442,83","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4 338 265,44","0,05","4 338 265,44","21 432,00","202,42","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","4 332 417,24","0,05","4 332 417,24","25 563,00","169,48","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","4 318 684,52","0,05","4 318 684,52","97 000,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","4 312 325,12","0,05","4 312 325,12","899,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4 308 810,95","0,05","4 308 810,95","56 807,00","75,85","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4 296 724,92","0,05","4 296 724,92","53 402,00","80,46","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 277 224,60","0,04","4 277 224,60","54 766,00","78,10","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","4 264 564,96","0,04","4 264 564,96","54 230,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4 256 964,75","0,04","4 256 964,75","29 057,00","146,50","Canada","Toronto Stock Exchange","CAD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4 254 410,86","0,04","4 254 410,86","20 857,00","203,98","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 254 654,00","0,04","4 254 654,00","28 065,00","151,60","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","4 254 683,29","0,04","4 254 683,29","66 423,00","64,05","Germany","Xetra","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 214 060,10","0,04","4 214 060,10","16 290,00","258,69","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 213 349,04","0,04","4 213 349,04","36 552,00","115,27","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 133 716,63","0,04","4 133 716,63","68 047,00","60,75","Canada","Toronto Stock Exchange","CAD"
"5803","FUJIKURA","Industrials","Equity","4 115 969,99","0,04","4 115 969,99","155 100,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 114 010,46","0,04","4 114 010,46","68 271,00","60,26","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4 074 888,45","0,04","4 074 888,45","137 433,00","29,65","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","4 026 281,14","0,04","4 026 281,14","110 900,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4 025 055,00","0,04","4 025 055,00","37 012,00","108,75","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 005 310,47","0,04","4 005 310,47","39 543,00","101,29","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 992 485,88","0,04","3 992 485,88","111 349,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 990 826,21","0,04","3 990 826,21","4 797,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 975 131,88","0,04","3 975 131,88","31 419,00","126,52","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 960 998,40","0,04","3 960 998,40","13 908,00","284,80","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3 938 511,70","0,04","3 938 511,70","346 600,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 939 018,71","0,04","3 939 018,71","211 948,00","18,58","Australia","Asx - All Markets","AUD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 924 349,47","0,04","3 924 349,47","28 773,00","136,39","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3 917 374,08","0,04","3 917 374,08","34 784,00","112,62","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 916 026,02","0,04","3 916 026,02","29 174,00","134,23","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 907 673,60","0,04","3 907 673,60","27 380,00","142,72","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 894 362,55","0,04","3 894 362,55","14 535,00","267,93","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 888 027,00","0,04","3 888 027,00","18 810,00","206,70","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 884 211,74","0,04","3 884 211,74","54 854,00","70,81","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3 868 053,91","0,04","3 868 053,91","27 020,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","3 862 034,64","0,04","3 862 034,64","200 313,00","19,28","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3 857 485,06","0,04","3 857 485,06","17 446,00","221,11","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 851 126,62","0,04","3 851 126,62","31 505,00","122,24","Austria","Wiener Boerse Ag","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 830 400,00","0,04","3 830 400,00","12 160,00","315,00","United States","Cboe BZX","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 829 683,78","0,04","3 829 683,78","46 202,00","82,89","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3 828 937,23","0,04","3 828 937,23","20 331,00","188,33","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","3 817 469,72","0,04","3 817 469,72","60 614,00","62,98","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3 815 892,96","0,04","3 815 892,96","141 016,00","27,06","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3 811 676,40","0,04","3 811 676,40","22 232,00","171,45","Netherlands","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3 802 705,88","0,04","3 802 705,88","40 707,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","3 802 062,48","0,04","3 802 062,48","200 800,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 794 764,85","0,04","3 794 764,85","154 138,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"SAND","SANDVIK","Industrials","Equity","3 792 571,41","0,04","3 792 571,41","107 349,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","3 786 803,48","0,04","3 786 803,48","20 974,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 745 474,52","0,04","3 745 474,52","115 493,00","32,43","Singapore","Singapore Exchange","SGD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3 742 510,32","0,04","3 742 510,32","46 758,00","80,04","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","3 716 813,22","0,04","3 716 813,22","53 770,00","69,12","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3 712 602,16","0,04","3 712 602,16","301 600,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 699 853,77","0,04","3 699 853,77","116 100,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3 694 303,78","0,04","3 694 303,78","44 558,00","82,91","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 648 557,65","0,04","3 648 557,65","18 563,00","196,55","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 646 062,81","0,04","3 646 062,81","33 657,00","108,33","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3 643 072,38","0,04","3 643 072,38","3 236,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"DHI","D R HORTON","Consumer Discretionary","Equity","3 630 823,51","0,04","3 630 823,51","25 903,00","140,17","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 616 211,10","0,04","3 616 211,10","21 166,00","170,85","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3 608 836,00","0,04","3 608 836,00","46 868,00","77,00","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3 607 102,84","0,04","3 607 102,84","46 100,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","3 604 456,35","0,04","3 604 456,35","30 731,00","117,29","Italy","Borsa Italiana","EUR"
"6954","FANUC CORP","Industrials","Equity","3 598 148,96","0,04","3 598 148,96","98 200,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","3 580 223,68","0,04","3 580 223,68","11 915,00","300,48","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3 570 069,91","0,04","3 570 069,91","74 998,00","47,60","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 555 237,48","0,04","3 555 237,48","76 438,00","46,51","Germany","Xetra","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 542 419,81","0,04","3 542 419,81","3 542 420,00","1,00","Ireland","-","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3 497 972,61","0,04","3 497 972,61","159 504,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","3 491 301,76","0,04","3 491 301,76","107 019,00","32,62","Spain","Bolsa De Madrid","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","3 487 464,80","0,04","3 487 464,80","13 315,00","261,92","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 485 261,07","0,04","3 485 261,07","46 161,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"RMD","RESMED","Health Care","Equity","3 480 208,00","0,04","3 480 208,00","14 176,00","245,50","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3 478 031,96","0,04","3 478 031,96","89 308,00","38,94","United Kingdom","London Stock Exchange","GBP"
"CCO","CAMECO","Energy","Equity","3 476 434,40","0,04","3 476 434,40","43 172,00","80,53","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 475 680,04","0,04","3 475 680,04","50 978,00","68,18","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 476 213,09","0,04","3 476 213,09","25 600,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 476 245,15","0,04","3 476 245,15","1 989,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","3 466 959,60","0,04","3 466 959,60","15 513,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3 461 026,70","0,04","3 461 026,70","42 655,00","81,14","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","3 451 986,18","0,04","3 451 986,18","85 489,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"MTD","METTLER TOLEDO","Health Care","Equity","3 433 055,01","0,04","3 433 055,01","2 101,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3 431 792,39","0,04","3 431 792,39","18 612,00","184,39","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3 432 038,44","0,04","3 432 038,44","92 820,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"BIIB","BIOGEN","Health Care","Equity","3 428 439,30","0,04","3 428 439,30","14 103,00","243,10","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 405 885,90","0,04","3 405 885,90","48 065,00","70,86","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","3 402 203,58","0,04","3 402 203,58","64 960,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3 398 386,34","0,04","3 398 386,34","51 023,00","66,60","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 397 247,79","0,04","3 397 247,79","116 461,00","29,17","Australia","Asx - All Markets","AUD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3 392 670,84","0,04","3 392 670,84","48 308,00","70,23","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","3 381 036,24","0,04","3 381 036,24","4 813,00","702,48","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3 380 241,64","0,04","3 380 241,64","11 239,00","300,76","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 378 458,92","0,04","3 378 458,92","29 882,00","113,06","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3 375 750,96","0,04","3 375 750,96","78 500,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","3 372 163,52","0,04","3 372 163,52","20 383,00","165,44","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3 362 503,17","0,04","3 362 503,17","38 433,00","87,49","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","3 347 085,94","0,04","3 347 085,94","49 555,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3 334 428,65","0,04","3 334 428,65","13 645,00","244,37","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","3 314 073,37","0,03","3 314 073,37","2 956 000,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 304 759,10","0,03","3 304 759,10","130 896,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"8015","TOYOTA TSUSHO","Industrials","Equity","3 285 368,28","0,03","3 285 368,28","69 400,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 283 535,02","0,03","3 283 535,02","6 469,00","507,58","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3 283 145,00","0,03","3 283 145,00","183 000,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","3 282 232,76","0,03","3 282 232,76","41 764,00","78,59","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","3 259 053,93","0,03","3 259 053,93","71 703,00","45,45","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","3 251 582,64","0,03","3 251 582,64","104 184,00","31,21","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","3 249 948,88","0,03","3 249 948,88","59 284,00","54,82","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 245 326,98","0,03","3 245 326,98","208 837,00","15,54","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 232 912,44","0,03","3 232 912,44","37 706,00","85,74","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3 231 419,62","0,03","3 231 419,62","172 800,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 218 912,48","0,03","3 218 912,48","18 105,00","177,79","Germany","Xetra","EUR"
"JBL","JABIL","Information Technology","Equity","3 208 358,50","0,03","3 208 358,50","11 575,00","277,18","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","3 203 071,51","0,03","3 203 071,51","13 006,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 194 066,55","0,03","3 194 066,55","175 844,00","18,16","Australia","Asx - All Markets","AUD"
"PCG","PG&E CORP","Utilities","Equity","3 174 996,10","0,03","3 174 996,10","240 895,00","13,18","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 165 885,66","0,03","3 165 885,66","39 362,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3 161 154,75","0,03","3 161 154,75","60 385,00","52,35","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","3 159 655,36","0,03","3 159 655,36","97 527,00","32,40","United Kingdom","London Stock Exchange","GBP"
"AXON","AXON ENTERPRISE","Industrials","Equity","3 148 972,80","0,03","3 148 972,80","8 020,00","392,64","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","3 143 449,53","0,03","3 143 449,53","195 612,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"HAL","HALLIBURTON","Energy","Equity","3 141 370,39","0,03","3 141 370,39","93 521,00","33,59","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 140 500,47","0,03","3 140 500,47","9 719,00","323,13","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","3 140 576,52","0,03","3 140 576,52","295 975,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3 130 314,11","0,03","3 130 314,11","17 909,00","174,79","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 130 934,73","0,03","3 130 934,73","12 327,00","253,99","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 125 654,70","0,03","3 125 654,70","15 855,00","197,14","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","3 114 762,75","0,03","3 114 762,75","14 265,00","218,35","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 109 828,13","0,03","3 109 828,13","174 200,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","3 052 321,57","0,03","3 052 321,57","256 581,00","11,90","United Kingdom","London Stock Exchange","GBP"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 046 502,04","0,03","3 046 502,04","15 702,00","194,02","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","3 031 893,14","0,03","3 031 893,14","9 100,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 031 919,12","0,03","3 031 919,12","22 328,00","135,79","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 031 285,52","0,03","3 031 285,52","47 591,00","63,69","Spain","Bolsa De Madrid","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 022 227,18","0,03","3 022 227,18","22 522,00","134,19","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","3 021 393,66","0,03","3 021 393,66","28 442,00","106,23","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 013 558,08","0,03","3 013 558,08","12 709,00","237,12","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3 013 816,32","0,03","3 013 816,32","9 456,00","318,72","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 983 886,50","0,03","2 983 886,50","7 675,00","388,78","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 984 233,85","0,03","2 984 233,85","12 935,00","230,71","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 984 355,00","0,03","2 984 355,00","4 950,00","602,90","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 975 160,24","0,03","2 975 160,24","106 199,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","2 970 903,39","0,03","2 970 903,39","91 483,00","32,47","Norway","Oslo Bors Asa","NOK"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 950 907,05","0,03","2 950 907,05","20 921,00","141,05","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 943 909,02","0,03","2 943 909,02","45 841,00","64,22","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 943 116,49","0,03","2 943 116,49","59 857,00","49,17","Canada","Toronto Stock Exchange","CAD"
"A5G","AIB GROUP PLC","Financials","Equity","2 936 294,62","0,03","2 936 294,62","239 549,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 928 708,59","0,03","2 928 708,59","40 637,00","72,07","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2 912 858,84","0,03","2 912 858,84","52 220,00","55,78","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 905 666,34","0,03","2 905 666,34","63 013,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 880 592,66","0,03","2 880 592,66","38 093,00","75,62","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 880 860,42","0,03","2 880 860,42","41 794,00","68,93","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2 877 153,17","0,03","2 877 153,17","129 300,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","2 872 576,20","0,03","2 872 576,20","49 500,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 869 921,32","0,03","2 869 921,32","15 036,00","190,87","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 862 014,67","0,03","2 862 014,67","4 527,00","632,21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 855 821,00","0,03","2 855 821,00","59 188,00","48,25","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 850 756,42","0,03","2 850 756,42","74 874,00","38,07","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2 843 023,11","0,03","2 843 023,11","1 778 593,00","1,60","United Kingdom","London Stock Exchange","GBP"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 838 885,28","0,03","2 838 885,28","38 698,00","73,36","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 833 916,64","0,03","2 833 916,64","43 996,00","64,41","Canada","Toronto Stock Exchange","CAD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 827 525,39","0,03","2 827 525,39","24 907,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 825 928,21","0,03","2 825 928,21","44 778,00","63,11","France","Euronext Amsterdam","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 824 738,61","0,03","2 824 738,61","295 403,00","9,56","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","2 816 409,56","0,03","2 816 409,56","295 472,00","9,53","United Kingdom","London Stock Exchange","GBP"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 789 125,44","0,03","2 789 125,44","287 400,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 767 127,60","0,03","2 767 127,60","54 364,00","50,90","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","2 752 419,00","0,03","2 752 419,00","21 274,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","2 751 416,73","0,03","2 751 416,73","196 976,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 750 508,02","0,03","2 750 508,02","108 000,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2 747 934,20","0,03","2 747 934,20","98 740,00","27,83","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 745 017,55","0,03","2 745 017,55","16 005,00","171,51","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2 741 392,08","0,03","2 741 392,08","82 800,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","2 742 254,13","0,03","2 742 254,13","79 233,00","34,61","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","2 741 193,41","0,03","2 741 193,41","55 526,00","49,37","Spain","Bolsa De Madrid","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 739 308,22","0,03","2 739 308,22","28 107,00","97,46","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 735 730,78","0,03","2 735 730,78","7 471,00","366,18","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2 723 458,99","0,03","2 723 458,99","115 400,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","2 723 901,34","0,03","2 723 901,34","31 821,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"K","KINROSS GOLD","Materials","Equity","2 721 154,64","0,03","2 721 154,64","115 031,00","23,66","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2 713 745,45","0,03","2 713 745,45","180 800,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","2 712 448,96","0,03","2 712 448,96","176 000,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 707 566,96","0,03","2 707 566,96","25 084,00","107,94","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 702 826,58","0,03","2 702 826,58","66 400,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","2 697 882,60","0,03","2 697 882,60","2 595,00","1 039,65","Netherlands","Euronext Amsterdam","EUR"
"CPAY","CORPAY","Financials","Equity","2 687 417,16","0,03","2 687 417,16","6 581,00","408,36","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 655 365,86","0,03","2 655 365,86","22 834,00","116,29","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 652 404,09","0,03","2 652 404,09","8 653,00","306,53","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 644 566,75","0,03","2 644 566,75","42 483,00","62,25","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","2 640 972,55","0,03","2 640 972,55","6 746,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 631 968,14","0,03","2 631 968,14","59 310,00","44,38","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 628 775,10","0,03","2 628 775,10","32 410,00","81,11","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 626 275,19","0,03","2 626 275,19","22 187,00","118,37","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 625 049,85","0,03","2 625 049,85","6 300,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","2 625 338,21","0,03","2 625 338,21","289 300,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","2 619 870,71","0,03","2 619 870,71","16 873,00","155,27","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 620 142,12","0,03","2 620 142,12","52 230,00","50,17","Canada","Toronto Stock Exchange","CAD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2 612 774,67","0,03","2 612 774,67","3 817,00","684,51","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 605 177,84","0,03","2 605 177,84","64 741,00","40,24","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 604 326,53","0,03","2 604 326,53","11 947,00","217,99","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 601 850,16","0,03","2 601 850,16","24 518,00","106,12","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 599 273,75","0,03","2 599 273,75","152 655,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 592 395,10","0,03","2 592 395,10","150 198,00","17,26","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 592 932,33","0,03","2 592 932,33","252 160,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 573 104,38","0,03","2 573 104,38","55 999,00","45,95","Germany","Xetra","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2 569 568,04","0,03","2 569 568,04","7 983,00","321,88","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 570 250,97","0,03","2 570 250,97","56 672,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 556 285,00","0,03","2 556 285,00","24 125,00","105,96","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 556 522,84","0,03","2 556 522,84","17 702,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 546 875,98","0,03","2 546 875,98","769 000,00","3,31","Singapore","Singapore Exchange","SGD"
"ATI","ATI","Industrials","Equity","2 543 757,65","0,03","2 543 757,65","13 895,00","183,07","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2 544 112,36","0,03","2 544 112,36","19 673,00","129,32","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 542 214,43","0,03","2 542 214,43","15 211,00","167,13","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 531 570,63","0,03","2 531 570,63","205 026,00","12,35","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 525 497,32","0,03","2 525 497,32","12 415,00","203,42","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 523 984,80","0,03","2 523 984,80","29 141,00","86,61","Netherlands","Euronext Amsterdam","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 512 278,60","0,03","2 512 278,60","21 372,00","117,55","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","2 506 878,26","0,03","2 506 878,26","280 950,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","2 506 180,47","0,03","2 506 180,47","84 867,00","29,53","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 497 544,81","0,03","2 497 544,81","6 393,00","390,67","Germany","Xetra","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","2 493 158,34","0,03","2 493 158,34","106 682,00","23,37","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 491 906,12","0,03","2 491 906,12","4 499,00","553,88","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","2 490 234,24","0,03","2 490 234,24","23 712,00","105,02","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 486 698,26","0,03","2 486 698,26","21 324,00","116,61","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","2 478 024,00","0,03","2 478 024,00","54 200,00","45,72","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2 474 733,50","0,03","2 474 733,50","91 579,00","27,02","Italy","Borsa Italiana","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 464 730,68","0,03","2 464 730,68","14 324,00","172,07","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 460 680,82","0,03","2 460 680,82","12 402,00","198,41","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","2 454 982,30","0,03","2 454 982,30","1 303,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 455 013,77","0,03","2 455 013,77","240 500,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","2 448 803,93","0,03","2 448 803,93","65 511,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","2 444 541,93","0,03","2 444 541,93","26 379,00","92,67","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 442 529,67","0,03","2 442 529,67","114 900,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2 438 469,44","0,03","2 438 469,44","19 514,00","124,96","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 437 549,46","0,03","2 437 549,46","117 500,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 437 945,23","0,03","2 437 945,23","23 871,00","102,13","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2 435 338,38","0,03","2 435 338,38","14 361,00","169,58","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2 428 282,65","0,03","2 428 282,65","12 559,00","193,35","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 426 825,07","0,03","2 426 825,07","43 876,00","55,31","Italy","Borsa Italiana","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 425 173,24","0,03","2 425 173,24","5 812,00","417,27","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 417 875,82","0,03","2 417 875,82","22 262,00","108,61","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 415 583,43","0,03","2 415 583,43","42 731,00","56,53","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2 410 414,87","0,03","2 410 414,87","3 570,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 392 508,82","0,03","2 392 508,82","92 021,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 389 702,00","0,03","2 389 702,00","26 200,00","91,21","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","2 388 694,33","0,03","2 388 694,33","98 700,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2 379 673,74","0,03","2 379 673,74","139 977,00","17,00","Australia","Asx - All Markets","AUD"
"HO","THALES SA","Industrials","Equity","2 378 512,31","0,03","2 378 512,31","9 192,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"FFIV","F5","Information Technology","Equity","2 376 718,84","0,03","2 376 718,84","5 204,00","456,71","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 374 527,70","0,02","2 374 527,70","14 038,00","169,15","United Kingdom","London Stock Exchange","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2 372 723,84","0,02","2 372 723,84","57 507,00","41,26","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","2 368 203,96","0,02","2 368 203,96","161 175,00","14,69","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","2 366 671,23","0,02","2 366 671,23","33 974,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMW","BMW","Consumer Discretionary","Equity","2 362 330,71","0,02","2 362 330,71","36 445,00","64,82","Germany","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","2 361 407,27","0,02","2 361 407,27","562 200,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2 360 470,85","0,02","2 360 470,85","589 893,00","4,00","United Kingdom","London Stock Exchange","GBP"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 360 604,64","0,02","2 360 604,64","16 888,00","139,78","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2 355 505,04","0,02","2 355 505,04","23 239,00","101,36","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 354 507,74","0,02","2 354 507,74","20 558,00","114,53","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2 352 637,61","0,02","2 352 637,61","180 800,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2 350 902,05","0,02","2 350 902,05","84 413,00","27,85","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 347 512,32","0,02","2 347 512,32","25 384,00","92,48","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 342 611,04","0,02","2 342 611,04","368 000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 333 822,30","0,02","2 333 822,30","27 515,00","84,82","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 328 810,58","0,02","2 328 810,58","97 726,00","23,83","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","2 326 297,60","0,02","2 326 297,60","196 300,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 321 876,37","0,02","2 321 876,37","96 800,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 308 586,58","0,02","2 308 586,58","24 521,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2 305 600,51","0,02","2 305 600,51","2 843,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 297 717,22","0,02","2 297 717,22","172 100,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","2 298 283,11","0,02","2 298 283,11","19 169,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"4543","TERUMO","Health Care","Equity","2 283 634,67","0,02","2 283 634,67","149 900,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","2 281 279,77","0,02","2 281 279,77","74 333,00","30,69","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2 280 734,06","0,02","2 280 734,06","30 331,00","75,19","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 270 650,44","0,02","2 270 650,44","17 106,00","132,74","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 266 516,00","0,02","2 266 516,00","56 100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","2 254 727,34","0,02","2 254 727,34","10 013,00","225,18","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","2 251 944,24","0,02","2 251 944,24","12 756,00","176,54","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2 251 266,88","0,02","2 251 266,88","34 402,00","65,44","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2 243 770,25","0,02","2 243 770,25","11 592,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"XPO","XPO","Industrials","Equity","2 233 530,00","0,02","2 233 530,00","11 960,00","186,75","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","2 218 056,28","0,02","2 218 056,28","4 829,00","459,32","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","2 200 309,22","0,02","2 200 309,22","553 028,00","3,98","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 190 061,17","0,02","2 190 061,17","8 425,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 189 595,11","0,02","2 189 595,11","345 879 391,00","0,63","Japan","-","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2 188 216,86","0,02","2 188 216,86","15 820,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 186 951,41","0,02","2 186 951,41","60 735,00","36,01","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","2 184 930,84","0,02","2 184 930,84","71 800,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 182 368,08","0,02","2 182 368,08","206 855,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 166 765,48","0,02","2 166 765,48","9 069,00","238,92","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2 162 475,00","0,02","2 162 475,00","52 500,00","41,19","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 161 244,70","0,02","2 161 244,70","30 483,00","70,90","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2 155 705,44","0,02","2 155 705,44","15 930,00","135,32","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","2 152 249,57","0,02","2 152 249,57","149 831,00","14,36","Australia","Asx - All Markets","AUD"
"AMRZ","AMRIZE AG","Materials","Equity","2 150 444,23","0,02","2 150 444,23","55 381,00","38,83","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2 147 686,02","0,02","2 147 686,02","257 532,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 132 335,79","0,02","2 132 335,79","22 711,00","93,89","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 130 450,00","0,02","2 130 450,00","2 130 450,00","100,00","United States","-","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 124 021,93","0,02","2 124 021,93","17 570,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"EVRG","EVERGY","Utilities","Equity","2 121 796,02","0,02","2 121 796,02","25 607,00","82,86","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 118 546,99","0,02","2 118 546,99","47 363,00","44,73","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 114 408,16","0,02","2 114 408,16","34 032,00","62,13","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2 113 768,76","0,02","2 113 768,76","128 400,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 093 401,73","0,02","2 093 401,73","9 042,00","231,52","Canada","Toronto Stock Exchange","CAD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 093 607,23","0,02","2 093 607,23","12 813,00","163,40","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","2 091 696,34","0,02","2 091 696,34","100 514,00","20,81","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 090 557,71","0,02","2 090 557,71","99 813,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2 081 426,27","0,02","2 081 426,27","67 500,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","2 079 770,13","0,02","2 079 770,13","21 739,00","95,67","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 066 390,78","0,02","2 066 390,78","46 644,00","44,30","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 067 039,34","0,02","2 067 039,34","11 422,00","180,97","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 063 739,12","0,02","2 063 739,12","21 093,00","97,84","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 055 646,44","0,02","2 055 646,44","31 768,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 043 574,07","0,02","2 043 574,07","113 153,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","2 042 510,42","0,02","2 042 510,42","2 554,00","799,73","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","2 039 990,10","0,02","2 039 990,10","9 510,00","214,51","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2 038 648,86","0,02","2 038 648,86","5 958,00","342,17","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","2 033 231,38","0,02","2 033 231,38","12 350,00","164,63","Germany","Xetra","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2 033 829,00","0,02","2 033 829,00","27 540,00","73,85","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 030 972,79","0,02","2 030 972,79","60 753,00","33,43","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 024 807,61","0,02","2 024 807,61","30 498,00","66,39","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 020 387,75","0,02","2 020 387,75","11 225,00","179,99","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2 011 426,40","0,02","2 011 426,40","18 064,00","111,35","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 007 342,81","0,02","2 007 342,81","29 403,00","68,27","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 994 383,80","0,02","1 994 383,80","39 411,00","50,61","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","1 987 460,47","0,02","1 987 460,47","306 153,00","6,49","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1 984 729,32","0,02","1 984 729,32","185 523,00","10,70","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 985 162,76","0,02","1 985 162,76","99 520,00","19,95","United Kingdom","London Stock Exchange","GBP"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 984 123,52","0,02","1 984 123,52","54 464,00","36,43","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1 982 218,11","0,02","1 982 218,11","32 618,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 974 458,51","0,02","1 974 458,51","126 937,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Information Technology","Equity","1 973 952,64","0,02","1 973 952,64","12 736,00","154,99","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 974 057,12","0,02","1 974 057,12","14 847,00","132,96","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 956 827,84","0,02","1 956 827,84","5 984,00","327,01","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1 956 889,18","0,02","1 956 889,18","46 000,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","1 947 155,88","0,02","1 947 155,88","5 314,00","366,42","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 945 752,90","0,02","1 945 752,90","23 933,00","81,30","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1 928 433,24","0,02","1 928 433,24","45 099,00","42,76","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 925 134,75","0,02","1 925 134,75","16 975,00","113,41","Netherlands","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1 919 184,54","0,02","1 919 184,54","2 638,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 902 022,56","0,02","1 902 022,56","54 468,00","34,92","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 888 280,60","0,02","1 888 280,60","13 214,00","142,90","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 885 585,49","0,02","1 885 585,49","83 856,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 884 629,27","0,02","1 884 629,27","5 059,00","372,53","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 880 166,52","0,02","1 880 166,52","21 631,00","86,92","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 880 464,25","0,02","1 880 464,25","3 797,00","495,25","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1 875 159,27","0,02","1 875 159,27","192 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 868 928,00","0,02","1 868 928,00","19 468,00","96,00","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 869 234,40","0,02","1 869 234,40","27 320,00","68,42","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 865 652,56","0,02","1 865 652,56","6 857,00","272,08","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 862 824,04","0,02","1 862 824,04","40 700,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 857 905,45","0,02","1 857 905,45","2 454,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 851 578,30","0,02","1 851 578,30","23 542,00","78,65","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 852 404,80","0,02","1 852 404,80","8 182,00","226,40","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 846 668,09","0,02","1 846 668,09","13 137,00","140,57","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","1 842 275,19","0,02","1 842 275,19","111 500,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1 841 219,96","0,02","1 841 219,96","663 448,00","2,78","United Kingdom","London Stock Exchange","GBP"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 841 647,30","0,02","1 841 647,30","16 335,00","112,74","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 840 503,15","0,02","1 840 503,15","107 357,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 836 622,04","0,02","1 836 622,04","39 100,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","1 835 094,39","0,02","1 835 094,39","16 197,00","113,30","Germany","Xetra","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 827 851,97","0,02","1 827 851,97","10 479,00","174,43","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 825 429,68","0,02","1 825 429,68","74 800,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 824 496,26","0,02","1 824 496,26","151 191,00","12,07","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 817 515,79","0,02","1 817 515,79","21 583,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 813 055,33","0,02","1 813 055,33","126 747,00","14,30","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 810 620,00","0,02","1 810 620,00","67 060,00","27,00","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 807 258,88","0,02","1 807 258,88","28 168,00","64,16","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1 794 687,11","0,02","1 794 687,11","244 500,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","1 790 131,84","0,02","1 790 131,84","37 837,00","47,31","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","1 788 644,95","0,02","1 788 644,95","77 900,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","1 782 395,68","0,02","1 782 395,68","127 955,00","13,93","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 783 023,95","0,02","1 783 023,95","22 551,00","79,07","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 780 502,21","0,02","1 780 502,21","5 276,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","1 780 635,69","0,02","1 780 635,69","205 998,00","8,64","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 772 723,76","0,02","1 772 723,76","15 032,00","117,93","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 767 813,12","0,02","1 767 813,12","8 896,00","198,72","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","1 756 560,00","0,02","1 756 560,00","11 000,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","1 755 586,38","0,02","1 755 586,38","44 209,00","39,71","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 752 771,80","0,02","1 752 771,80","13 730,00","127,66","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1 749 218,63","0,02","1 749 218,63","7 188,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 737 158,60","0,02","1 737 158,60","37 277,00","46,60","Germany","Xetra","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1 737 171,08","0,02","1 737 171,08","27 017,00","64,30","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","1 721 568,96","0,02","1 721 568,96","288,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1 721 957,74","0,02","1 721 957,74","5 552,00","310,15","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 717 987,70","0,02","1 717 987,70","52 910,00","32,47","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 717 347,75","0,02","1 717 347,75","50 975,00","33,69","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 712 323,05","0,02","1 712 323,05","72 925,00","23,48","Italy","Borsa Italiana","EUR"
"MRU","METRO","Consumer Staples","Equity","1 709 561,58","0,02","1 709 561,58","25 015,00","68,34","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 706 496,94","0,02","1 706 496,94","7 382,00","231,17","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 706 913,95","0,02","1 706 913,95","805,00","2 120,39","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 705 934,72","0,02","1 705 934,72","13 811,00","123,52","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 704 166,44","0,02","1 704 166,44","7 309,00","233,16","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 698 617,19","0,02","1 698 617,19","279 465,00","6,08","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 687 605,97","0,02","1 687 605,97","64 713,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 678 822,09","0,02","1 678 822,09","21 431,00","78,34","Germany","Xetra","EUR"
"7013","IHI","Industrials","Equity","1 674 785,55","0,02","1 674 785,55","107 000,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 675 201,98","0,02","1 675 201,98","11 994,00","139,67","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 675 521,90","0,02","1 675 521,90","30 255,00","55,38","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 669 952,76","0,02","1 669 952,76","113 757,00","14,68","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 669 215,60","0,02","1 669 215,60","10 568,00","157,95","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 668 872,61","0,02","1 668 872,61","123 330,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 663 727,52","0,02","1 663 727,52","26 012,00","63,96","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 661 719,40","0,02","1 661 719,40","10 676,00","155,65","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 662 222,64","0,02","1 662 222,64","6 700,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 659 158,70","0,02","1 659 158,70","35 297,00","47,01","Canada","Toronto Stock Exchange","CAD"
"TRU","TRANSUNION","Industrials","Equity","1 653 156,36","0,02","1 653 156,36","21 132,00","78,23","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1 648 648,24","0,02","1 648 648,24","142 963,00","11,53","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 637 338,32","0,02","1 637 338,32","49 752,00","32,91","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1 637 368,46","0,02","1 637 368,46","21 931,00","74,66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 623 589,00","0,02","1 623 589,00","15 763,00","103,00","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","1 616 180,80","0,02","1 616 180,80","18 400,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","1 611 012,14","0,02","1 611 012,14","106 478,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 610 058,26","0,02","1 610 058,26","2 174,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","1 609 958,35","0,02","1 609 958,35","22 009,00","73,15","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 602 970,79","0,02","1 602 970,79","62 273,00","25,74","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","1 600 336,74","0,02","1 600 336,74","28 309,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 596 928,92","0,02","1 596 928,92","15 796,00","101,10","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 593 816,35","0,02","1 593 816,35","110 400,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","1 585 600,21","0,02","1 585 600,21","8 353,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 582 463,55","0,02","1 582 463,55","61 393,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 576 692,70","0,02","1 576 692,70","342 971,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 575 776,40","0,02","1 575 776,40","21 527,00","73,20","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 573 062,17","0,02","1 573 062,17","56 176,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 572 116,72","0,02","1 572 116,72","10 864,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 568 958,00","0,02","1 568 958,00","11 049,00","142,00","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 560 183,84","0,02","1 560 183,84","13 294,00","117,36","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","1 556 876,77","0,02","1 556 876,77","406 711,00","3,83","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 556 489,12","0,02","1 556 489,12","32 752,00","47,52","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 554 980,03","0,02","1 554 980,03","35 283,00","44,07","United Kingdom","London Stock Exchange","GBP"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 555 328,08","0,02","1 555 328,08","51 800,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 553 985,84","0,02","1 553 985,84","14 623,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 547 982,80","0,02","1 547 982,80","5 980,00","258,86","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 548 131,03","0,02","1 548 131,03","12 904,00","119,97","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","1 539 732,04","0,02","1 539 732,04","3 916,00","393,19","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 532 360,41","0,02","1 532 360,41","17 310,00","88,53","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 532 368,96","0,02","1 532 368,96","14 504,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","1 510 731,04","0,02","1 510 731,04","62 738,00","24,08","United States","NASDAQ","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 508 629,32","0,02","1 508 629,32","267 798,00","5,63","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 499 882,50","0,02","1 499 882,50","3 130,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 500 048,67","0,02","1 500 048,67","19 921,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"TOST","TOAST CLASS A","Financials","Equity","1 496 969,85","0,02","1 496 969,85","45 849,00","32,65","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1 494 856,72","0,02","1 494 856,72","23 288,00","64,19","United States","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 489 669,42","0,02","1 489 669,42","46 244,00","32,21","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Communication","Equity","1 488 204,00","0,02","1 488 204,00","22 212,00","67,00","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","1 487 132,32","0,02","1 487 132,32","482 112,00","3,08","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 487 391,17","0,02","1 487 391,17","91 200,00","16,31","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 484 808,78","0,02","1 484 808,78","15 582,00","95,29","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 484 269,98","0,02","1 484 269,98","53 171,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 481 574,52","0,02","1 481 574,52","280 375,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 473 527,43","0,02","1 473 527,43","47 151,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","1 472 042,63","0,02","1 472 042,63","133 190,00","11,05","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","1 465 895,34","0,02","1 465 895,34","42 739,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","1 464 852,65","0,02","1 464 852,65","32 918,00","44,50","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 459 120,69","0,02","1 459 120,69","18 000,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1 449 618,46","0,02","1 449 618,46","17 926,00","80,87","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 449 987,39","0,02","1 449 987,39","12 147,00","119,37","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 450 138,84","0,02","1 450 138,84","12 782,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 448 619,95","0,02","1 448 619,95","77 900,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 447 403,32","0,02","1 447 403,32","137 569,00","10,52","Italy","Borsa Italiana","EUR"
"FTV","FORTIVE","Industrials","Equity","1 443 009,36","0,02","1 443 009,36","24 726,00","58,36","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 438 076,12","0,02","1 438 076,12","48 644,00","29,56","Australia","Asx - All Markets","AUD"
"BG","BAWAG GROUP AG","Financials","Equity","1 434 324,84","0,02","1 434 324,84","7 932,00","180,83","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 433 096,11","0,02","1 433 096,11","49 471,00","28,97","Spain","Bolsa De Madrid","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 431 915,30","0,02","1 431 915,30","135 000,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1 430 174,44","0,02","1 430 174,44","77 832,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 408 109,99","0,01","1 408 109,99","5 052,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 408 159,15","0,01","1 408 159,15","37 410,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 405 882,29","0,01","1 405 882,29","14 030,00","100,20","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","1 400 492,10","0,01","1 400 492,10","59 742,00","23,44","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 399 446,62","0,01","1 399 446,62","17 719,00","78,98","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 397 958,00","0,01","1 397 958,00","18 120,00","77,15","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","1 389 634,60","0,01","1 389 634,60","26 746,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","1 385 407,89","0,01","1 385 407,89","49 857,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 384 671,92","0,01","1 384 671,92","63 900,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 381 871,20","0,01","1 381 871,20","90 110,00","15,34","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 380 041,01","0,01","1 380 041,01","23 009,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 378 237,85","0,01","1 378 237,85","43 267,00","31,85","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 374 067,99","0,01","1 374 067,99","15 727,00","87,37","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 369 039,68","0,01","1 369 039,68","38 608,00","35,46","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","1 361 492,55","0,01","1 361 492,55","33 933,00","40,12","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 361 642,25","0,01","1 361 642,25","15 327,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 359 481,53","0,01","1 359 481,53","109 371,00","12,43","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 358 924,16","0,01","1 358 924,16","12 608,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 354 679,48","0,01","1 354 679,48","3 724,00","363,77","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 353 850,20","0,01","1 353 850,20","9 612,00","140,85","Israel","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 353 017,51","0,01","1 353 017,51","47 350,00","28,57","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 349 623,02","0,01","1 349 623,02","68 200,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 349 081,04","0,01","1 349 081,04","69 756,00","19,34","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 348 004,94","0,01","1 348 004,94","98 400,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 348 243,11","0,01","1 348 243,11","29 340,00","45,95","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 345 856,67","0,01","1 345 856,67","11 269,00","119,43","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 346 287,47","0,01","1 346 287,47","78 100,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 342 213,55","0,01","1 342 213,55","73 235,00","18,33","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 342 694,95","0,01","1 342 694,95","13 467,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 338 421,87","0,01","1 338 421,87","7 649,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 334 092,00","0,01","1 334 092,00","58 004,00","23,00","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 332 788,27","0,01","1 332 788,27","15 521,00","85,87","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 331 272,60","0,01","1 331 272,60","3 745,00","355,48","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","1 329 310,14","0,01","1 329 310,14","33 698,00","39,45","Canada","Toronto Stock Exchange","CAD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 319 981,01","0,01","1 319 981,01","28 200,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 316 995,05","0,01","1 316 995,05","15 809,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","1 315 494,67","0,01","1 315 494,67","394 215,00","3,34","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","1 316 051,66","0,01","1 316 051,66","36 300,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 312 727,36","0,01","1 312 727,36","11 984,00","109,54","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1 309 844,15","0,01","1 309 844,15","43 579,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"VNA","VONOVIA SE","Real Estate","Equity","1 307 969,69","0,01","1 307 969,69","70 342,00","18,59","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 306 274,79","0,01","1 306 274,79","29 387,00","44,45","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","1 290 418,76","0,01","1 290 418,76","35 500,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 288 666,93","0,01","1 288 666,93","21 268,00","60,59","United Kingdom","London Stock Exchange","GBP"
"ORG","ORIGIN ENERGY","Utilities","Equity","1 287 498,27","0,01","1 287 498,27","152 409,00","8,45","Australia","Asx - All Markets","AUD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 287 634,55","0,01","1 287 634,55","39 482,00","32,61","Norway","Oslo Bors Asa","NOK"
"1812","KAJIMA","Industrials","Equity","1 276 097,24","0,01","1 276 097,24","43 100,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 265 984,25","0,01","1 265 984,25","86 956,00","14,56","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","1 265 557,32","0,01","1 265 557,32","16 310,00","77,59","Germany","Xetra","EUR"
"4507","SHIONOGI","Health Care","Equity","1 263 314,66","0,01","1 263 314,66","67 000,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","1 263 874,61","0,01","1 263 874,61","4 141,00","305,21","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 258 512,47","0,01","1 258 512,47","68 658,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 255 018,52","0,01","1 255 018,52","35 349,00","35,50","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 252 364,55","0,01","1 252 364,55","153 800,00","8,14","Singapore","Singapore Exchange","SGD"
"ORNBV","ORION CLASS B","Health Care","Equity","1 252 442,71","0,01","1 252 442,71","12 613,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 248 767,45","0,01","1 248 767,45","14 455,00","86,39","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 249 524,90","0,01","1 249 524,90","513 649,00","2,43","Australia","Asx - All Markets","AUD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 243 949,56","0,01","1 243 949,56","15 709,00","79,19","United Kingdom","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","1 240 350,71","0,01","1 240 350,71","14 600,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 234 135,41","0,01","1 234 135,41","60 600,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 232 665,46","0,01","1 232 665,46","78 200,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 225 268,40","0,01","1 225 268,40","25 768,00","47,55","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 223 248,23","0,01","1 223 248,23","28 857,00","42,39","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","1 224 015,45","0,01","1 224 015,45","41 200,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 221 124,93","0,01","1 221 124,93","111 500,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1 217 917,79","0,01","1 217 917,79","153 860,00","7,92","Singapore","Singapore Exchange","SGD"
"SRG","SNAM","Utilities","Equity","1 214 648,59","0,01","1 214 648,59","184 952,00","6,57","Italy","Borsa Italiana","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 212 887,68","0,01","1 212 887,68","106 787,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"1802","OBAYASHI","Industrials","Equity","1 213 329,54","0,01","1 213 329,54","66 400,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 212 050,18","0,01","1 212 050,18","31 754,00","38,17","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 207 102,57","0,01","1 207 102,57","248 520,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1 205 565,86","0,01","1 205 565,86","257 736,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 196 832,21","0,01","1 196 832,21","22 800,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","1 196 353,24","0,01","1 196 353,24","6 386,00","187,34","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 191 843,01","0,01","1 191 843,01","3 655,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","1 191 263,89","0,01","1 191 263,89","47 400,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","1 189 339,82","0,01","1 189 339,82","14 360,00","82,82","Austria","Wiener Boerse Ag","EUR"
"BAMI","BANCO BPM","Financials","Equity","1 188 041,62","0,01","1 188 041,62","80 615,00","14,74","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 184 833,86","0,01","1 184 833,86","23 626,00","50,15","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","1 177 976,13","0,01","1 177 976,13","117 400,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 168 787,55","0,01","1 168 787,55","18 234,00","64,10","Austria","Wiener Boerse Ag","EUR"
"BKT","BANKINTER","Financials","Equity","1 167 531,13","0,01","1 167 531,13","69 284,00","16,85","Spain","Bolsa De Madrid","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 159 227,18","0,01","1 159 227,18","11,00","105 384,29","Switzerland","SIX Swiss Exchange","CHF"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 149 429,30","0,01","1 149 429,30","243 000,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 147 931,50","0,01","1 147 931,50","149 000,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 145 909,70","0,01","1 145 909,70","43 640,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 142 945,59","0,01","1 142 945,59","53 400,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 141 686,45","0,01","1 141 686,45","81 000,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 142 075,16","0,01","1 142 075,16","115 535,00","9,89","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 135 369,56","0,01","1 135 369,56","290 600,00","3,91","Singapore","Singapore Exchange","SGD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 131 486,12","0,01","1 131 486,12","21 983,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 127 522,41","0,01","1 127 522,41","8 034,00","140,34","Germany","Xetra","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","1 126 111,65","0,01","1 126 111,65","36 741,00","30,65","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","1 121 068,13","0,01","1 121 068,13","7 507,00","149,34","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","1 114 673,64","0,01","1 114 673,64","30 499,00","36,55","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","1 109 800,64","0,01","1 109 800,64","18 772,00","59,12","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 104 921,04","0,01","1 104 921,04","192 532,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNA","CENTRICA PLC","Utilities","Equity","1 101 014,47","0,01","1 101 014,47","557 951,00","1,97","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 099 193,73","0,01","1 099 193,73","19 818,00","55,46","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 096 654,20","0,01","1 096 654,20","25 535,00","42,95","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1 093 201,18","0,01","1 093 201,18","138 508,00","7,89","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","1 092 740,29","0,01","1 092 740,29","58 126,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 089 327,38","0,01","1 089 327,38","66 400,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","1 088 280,23","0,01","1 088 280,23","22 835,00","47,66","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 082 231,52","0,01","1 082 231,52","16 462,00","65,74","Netherlands","Euronext Amsterdam","EUR"
"ROL","ROLLINS INC","Industrials","Equity","1 078 882,40","0,01","1 078 882,40","32 360,00","33,34","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 077 697,90","0,01","1 077 697,90","33 392,00","32,27","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1 075 103,13","0,01","1 075 103,13","9 771,00","110,03","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","1 072 991,13","0,01","1 072 991,13","28 566,00","37,56","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 070 229,72","0,01","1 070 229,72","621 317,00","1,72","Singapore","Singapore Exchange","SGD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 064 678,88","0,01","1 064 678,88","57 400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 057 758,36","0,01","1 057 758,36","63 100,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 056 703,44","0,01","1 056 703,44","7 099,00","148,85","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 053 647,34","0,01","1 053 647,34","852 936,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 051 121,25","0,01","1 051 121,25","93 433,00","11,25","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 050 614,18","0,01","1 050 614,18","57 442,00","18,29","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","1 046 379,27","0,01","1 046 379,27","251 483,00","4,16","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 046 577,00","0,01","1 046 577,00","128 100,00","8,17","Hong Kong","Singapore Exchange","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 042 249,17","0,01","1 042 249,17","6 984,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 030 946,81","0,01","1 030 946,81","244 548,00","4,22","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 027 925,20","0,01","1 027 925,20","17 053,00","60,28","Canada","Toronto Stock Exchange","CAD"
"TREL B","TRELLEBORG B","Industrials","Equity","1 025 267,53","0,01","1 025 267,53","21 834,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1 021 327,72","0,01","1 021 327,72","21 205,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","1 018 371,66","0,01","1 018 371,66","26 136,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 014 843,90","0,01","1 014 843,90","14 549,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 013 288,20","0,01","1 013 288,20","12 251,00","82,71","Netherlands","Euronext Amsterdam","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 012 491,60","0,01","1 012 491,60","22 402,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"6383","DAIFUKU","Industrials","Equity","1 008 708,26","0,01","1 008 708,26","29 800,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","1 006 256,05","0,01","1 006 256,05","25 481,00","39,49","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","1 003 953,10","0,01","1 003 953,10","3 326,00","301,85","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 004 393,51","0,01","1 004 393,51","14 613,00","68,73","Canada","Toronto Stock Exchange","CAD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 002 973,33","0,01","1 002 973,33","1 087 980,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","Communication","Equity","999 063,17","0,01","999 063,17","61 298,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","997 883,22","0,01","997 883,22","13 017,00","76,66","United States","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","988 337,50","0,01","988 337,50","212 876,00","4,64","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","988 532,92","0,01","988 532,92","11 871,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","986 762,89","0,01","986 762,89","8 300,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","984 827,83","0,01","984 827,83","122 582,00","8,03","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","980 067,86","0,01","980 067,86","22 791,00","43,00","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","974 206,31","0,01","974 206,31","83 500,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","973 369,24","0,01","973 369,24","269,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","969 519,88","0,01","969 519,88","12 649,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","967 100,31","0,01","967 100,31","89 600,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","967 261,74","0,01","967 261,74","50 998,00","18,97","Netherlands","Euronext Amsterdam","EUR"
"NVMI","NOVA","Information Technology","Equity","961 458,51","0,01","961 458,51","3 015,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"AC","ACCOR SA","Consumer Discretionary","Equity","958 010,36","0,01","958 010,36","18 207,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","958 283,43","0,01","958 283,43","112 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","953 681,31","0,01","953 681,31","23 187,00","41,13","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","951 339,00","0,01","951 339,00","27 220,00","34,95","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","949 175,89","0,01","949 175,89","40 308,00","23,55","Germany","Xetra","EUR"
"1801","TAISEI","Industrials","Equity","946 766,69","0,01","946 766,69","13 200,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","944 114,84","0,01","944 114,84","51 400,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","944 267,86","0,01","944 267,86","34 178,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","937 270,75","0,01","937 270,75","7 402,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","935 789,00","0,01","935 789,00","69 821,00","13,40","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","933 644,24","0,01","933 644,24","91,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","928 972,45","0,01","928 972,45","29 801,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","928 233,41","0,01","928 233,41","34 148,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","925 817,33","0,01","925 817,33","1 013,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","925 836,50","0,01","925 836,50","120 500,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","926 202,64","0,01","926 202,64","43 700,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","926 438,14","0,01","926 438,14","86 800,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","922 928,81","0,01","922 928,81","274 300,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","921 485,14","0,01","921 485,14","82 800,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","920 390,76","0,01","920 390,76","11 289,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","913 254,52","0,01","913 254,52","125 500,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","904 781,60","0,01","904 781,60","15 760,00","57,41","Hong Kong","Singapore Exchange","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","904 115,71","0,01","904 115,71","61,00","14 821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IREN","IREN","Information Technology","Equity","900 820,80","0,01","900 820,80","33 840,00","26,62","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","898 056,05","0,01","898 056,05","20 238,00","44,37","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","896 168,83","0,01","896 168,83","35 704,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","895 130,48","0,01","895 130,48","256,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EN","BOUYGUES SA","Industrials","Equity","893 505,47","0,01","893 505,47","19 546,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","893 810,05","0,01","893 810,05","142 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WN","GEORGE WESTON","Consumer Staples","Equity","890 986,59","0,01","890 986,59","11 557,00","77,09","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","885 062,03","0,01","885 062,03","47 042,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","883 089,76","0,01","883 089,76","6 172,00","143,08","United States","New York Stock Exchange Inc.","USD"
"PME","PRO MEDICUS","Health Care","Equity","881 213,53","0,01","881 213,53","6 986,00","126,14","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","881 698,54","0,01","881 698,54","305 086,00","2,89","Singapore","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","880 817,34","0,01","880 817,34","33 981,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","875 245,50","0,01","875 245,50","21 611,00","40,50","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","873 775,99","0,01","873 775,99","133 746,00","6,53","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","874 080,43","0,01","874 080,43","26 413,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","874 129,80","0,01","874 129,80","67 762,00","12,90","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","871 894,09","0,01","871 894,09","145 798,00","5,98","Norway","Oslo Bors Asa","NOK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","859 529,24","0,01","859 529,24","21 001,00","40,93","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","858 416,27","0,01","858 416,27","24 897,00","34,48","Spain","Bolsa De Madrid","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","858 520,02","0,01","858 520,02","432 728,00","1,98","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","857 183,81","0,01","857 183,81","64 500,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOWI","MOWI","Consumer Staples","Equity","856 237,04","0,01","856 237,04","37 650,00","22,74","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","855 850,68","0,01","855 850,68","51 223,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","847 903,84","0,01","847 903,84","10 494,00","80,80","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","843 065,89","0,01","843 065,89","9 127,00","92,37","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","843 269,21","0,01","843 269,21","195 687,00","4,31","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","838 637,17","0,01","838 637,17","11 710,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOT","HOCHTIEF AG","Industrials","Equity","837 302,15","0,01","837 302,15","2 008,00","416,99","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","837 322,22","0,01","837 322,22","32 298,00","25,92","United Kingdom","London Stock Exchange","GBP"
"5201","AGC","Industrials","Equity","835 143,23","0,01","835 143,23","24 100,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","833 356,16","0,01","833 356,16","22 336,00","37,31","United States","NASDAQ","USD"
"8136","SANRIO","Consumer Discretionary","Equity","829 902,19","0,01","829 902,19","97 000,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","827 721,33","0,01","827 721,33","10 600,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","827 200,40","0,01","827 200,40","4 696,00","176,15","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","826 070,99","0,01","826 070,99","5 635,00","146,60","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","824 283,65","0,01","824 283,65","245 980,00","3,35","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","822 485,36","0,01","822 485,36","36 100,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","819 899,22","0,01","819 899,22","8 386,00","97,77","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","818 293,08","0,01","818 293,08","7 334,00","111,58","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Communication","Equity","814 631,50","0,01","814 631,50","13 634,00","59,75","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","Materials","Equity","808 874,19","0,01","808 874,19","12 591,00","64,24","Canada","Toronto Stock Exchange","CAD"
"RXL","REXEL SA","Industrials","Equity","805 409,32","0,01","805 409,32","22 579,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"6586","MAKITA","Industrials","Equity","799 442,91","0,01","799 442,91","24 100,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","799 813,97","0,01","799 813,97","205 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9697","CAPCOM LTD","Communication","Equity","798 547,15","0,01","798 547,15","27 500,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","798 670,59","0,01","798 670,59","38 700,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","797 310,39","0,01","797 310,39","36 755,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"8113","UNICHARM","Consumer Staples","Equity","795 513,25","0,01","795 513,25","122 300,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","796 065,34","0,01","796 065,34","192 000,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","794 397,49","0,01","794 397,49","57 300,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","791 737,83","0,01","791 737,83","31 194,00","25,38","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","791 188,40","0,01","791 188,40","11 275,00","70,17","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","Industrials","Equity","787 662,93","0,01","787 662,93","11 250,00","70,01","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","784 865,17","0,01","784 865,17","93 407,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","783 529,56","0,01","783 529,56","12 363,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","778 330,64","0,01","778 330,64","68 400,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","777 784,26","0,01","777 784,26","17 469,00","44,52","Australia","Asx - All Markets","AUD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","775 222,26","0,01","775 222,26","9 717,00","79,78","Sweden","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","767 560,55","0,01","767 560,55","9 941,00","77,21","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","764 099,34","0,01","764 099,34","2 274,00","336,02","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","761 321,65","0,01","761 321,65","18 953,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","761 435,73","0,01","761 435,73","2 558,00","297,67","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","759 433,24","0,01","759 433,24","5 433,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STN","STANTEC","Industrials","Equity","759 879,09","0,01","759 879,09","11 002,00","69,07","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","760 081,03","0,01","760 081,03","24 100,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","758 191,75","0,01","758 191,75","148 750,00","5,10","Singapore","Singapore Exchange","SGD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","755 578,77","0,01","755 578,77","21 900,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","754 055,08","0,01","754 055,08","73 728,00","10,23","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","750 182,09","0,01","750 182,09","6 796,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","741 758,35","0,01","741 758,35","22 636,00","32,77","Sweden","Nasdaq Omx Nordic","SEK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","739 404,52","0,01","739 404,52","92 926,00","7,96","Australia","Asx - All Markets","AUD"
"BCE","BCE INC","Communication","Equity","733 264,28","0,01","733 264,28","36 602,00","20,03","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","731 677,84","0,01","731 677,84","18 611,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","728 316,36","0,01","728 316,36","44 299,00","16,44","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","727 503,03","0,01","727 503,03","131 276,00","5,54","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","726 010,65","0,01","726 010,65","14 039,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","717 731,89","0,01","717 731,89","26 330,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","716 215,10","0,01","716 215,10","56 414,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","715 033,61","0,01","715 033,61","664,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","711 452,85","0,01","711 452,85","5 877,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","700 222,98","0,01","700 222,98","854 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","700 647,78","0,01","700 647,78","6 335,00","110,60","Germany","Xetra","EUR"
"REA","REA GROUP LTD","Communication","Equity","699 961,54","0,01","699 961,54","6 293,00","111,23","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","698 620,07","0,01","698 620,07","173 600,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","699 199,77","0,01","699 199,77","142 214,00","4,92","Spain","Bolsa De Madrid","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","696 759,71","0,01","696 759,71","185 772,00","3,75","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","696 304,24","0,01","696 304,24","35 700,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","695 240,72","0,01","695 240,72","24 100,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","693 736,49","0,01","693 736,49","19 271,00","36,00","United Kingdom","London Stock Exchange","GBP"
"7911","TOPPAN HOLDINGS","Industrials","Equity","690 203,53","0,01","690 203,53","48 500,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","687 459,88","0,01","687 459,88","24 100,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","685 275,07","0,01","685 275,07","142 188,00","4,82","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","685 473,33","0,01","685 473,33","416 077,00","1,65","Australia","Asx - All Markets","AUD"
"YAR","YARA INTERNATIONAL","Materials","Equity","685 586,37","0,01","685 586,37","16 033,00","42,76","Norway","Oslo Bors Asa","NOK"
"WISE","WISE PLC CLASS A","Financials","Equity","677 657,58","0,01","677 657,58","61 700,00","10,98","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","674 575,16","0,01","674 575,16","328 408,00","2,05","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","672 557,20","0,01","672 557,20","15 801,00","42,56","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","669 630,31","0,01","669 630,31","4 329,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","665 131,56","0,01","665 131,56","6 852,00","97,07","Germany","Xetra","EUR"
"CAE","CAE","Industrials","Equity","664 723,48","0,01","664 723,48","27 311,00","24,34","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","662 511,86","0,01","662 511,86","30 364,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","662 602,80","0,01","662 602,80","6 280,00","105,51","Hong Kong","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","660 232,56","0,01","660 232,56","37 494,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","657 203,77","0,01","657 203,77","5 157 867,00","12,74","Hong Kong","-","HKD"
"1803","SHIMIZU","Industrials","Equity","653 429,87","0,01","653 429,87","51 700,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","648 536,93","0,01","648 536,93","482 450,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","646 555,80","0,01","646 555,80","138 828,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","645 863,32","0,01","645 863,32","81 100,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","644 776,37","0,01","644 776,37","31 700,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","640 615,05","0,01","640 615,05","143 021,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","640 844,49","0,01","640 844,49","845,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","633 700,79","0,01","633 700,79","2 621,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","634 572,85","0,01","634 572,85","6 520,00","97,33","United Kingdom","London Stock Exchange","GBP"
"IFT","INFRATIL LTD","Financials","Equity","632 284,95","0,01","632 284,95","91 893,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"EXO","EXOR NV","Financials","Equity","628 048,92","0,01","628 048,92","8 177,00","76,81","Netherlands","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","626 476,89","0,01","626 476,89","1 974,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","619 687,98","0,01","619 687,98","62 834,00","9,86","Italy","Borsa Italiana","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","614 370,63","0,01","614 370,63","361 601,00","1,70","Singapore","Singapore Exchange","SGD"
"IPN","IPSEN SA","Health Care","Equity","613 240,73","0,01","613 240,73","3 590,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","611 209,79","0,01","611 209,79","10 255,00","59,60","Italy","Borsa Italiana","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","609 621,50","0,01","609 621,50","21 177,00","28,79","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","605 680,38","0,01","605 680,38","6 835,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","601 436,25","0,01","601 436,25","22 342,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","599 445,80","0,01","599 445,80","20 653,00","29,02","Italy","Borsa Italiana","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","594 746,58","0,01","594 746,58","39 272,00","15,14","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","592 830,10","0,01","592 830,10","19 004,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","589 798,36","0,01","589 798,36","2 835,00","208,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","587 606,91","0,01","587 606,91","67 371,00","8,72","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","582 195,17","0,01","582 195,17","7 898,00","73,71","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","577 441,85","0,01","577 441,85","7 127,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","575 420,02","0,01","575 420,02","2 565,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","571 821,61","0,01","571 821,61","52 700,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","566 915,46","0,01","566 915,46","18 400,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","564 312,28","0,01","564 312,28","403,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","561 779,91","0,01","561 779,91","50 369,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRYG","TRYG","Financials","Equity","556 839,58","0,01","556 839,58","23 816,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","556 930,47","0,01","556 930,47","26 901,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","553 946,50","0,01","553 946,50","76 612,00","7,23","Canada","Toronto Stock Exchange","CAD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","553 968,03","0,01","553 968,03","45 522,00","12,17","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","553 780,51","0,01","553 780,51","147 418,00","3,76","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","549 068,06","0,01","549 068,06","5 561,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","548 469,08","0,01","548 469,08","3 645 372,00","15,05","Denmark","-","DKK"
"SW","SODEXO SA","Consumer Discretionary","Equity","549 000,81","0,01","549 000,81","8 520,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","546 452,86","0,01","546 452,86","5 837,00","93,62","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","544 723,20","0,01","544 723,20","20 400,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","543 479,71","0,01","543 479,71","17 813,00","30,51","Israel","Tel Aviv Stock Exchange","ILS"
"ALO","ALSTOM SA","Industrials","Equity","544 261,13","0,01","544 261,13","30 593,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","534 891,79","0,01","534 891,79","14 720,00","36,34","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","533 857,77","0,01","533 857,77","153 361,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","533 213,88","0,01","533 213,88","11 094,00","48,06","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","532 528,05","0,01","532 528,05","53 478,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","528 411,36","0,01","528 411,36","9 694,00","54,51","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","519 019,23","0,01","519 019,23","18 344,00","28,29","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","500 966,18","0,01","500 966,18","189 300,00","2,65","Singapore","Singapore Exchange","SGD"
"BZU","BUZZI","Materials","Equity","495 687,85","0,01","495 687,85","11 282,00","43,94","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","493 018,68","0,01","493 018,68","9 052,00","54,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","493 398,06","0,01","493 398,06","272 800,00","1,81","Singapore","Singapore Exchange","SGD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","493 607,96","0,01","493 607,96","18 222,00","27,09","Australia","Asx - All Markets","AUD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","492 384,22","0,01","492 384,22","2 502,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","490 345,85","0,01","490 345,85","33 096,00","14,82","Sweden","Nasdaq Omx Nordic","SEK"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","488 031,50","0,01","488 031,50","315 760,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANA","ACCIONA","Utilities","Equity","483 912,98","0,01","483 912,98","2 055,00","235,48","Spain","Bolsa De Madrid","EUR"
"T","TELUS","Communication","Equity","481 920,38","0,01","481 920,38","57 097,00","8,44","Canada","Toronto Stock Exchange","CAD"
"SOF","SOFINA SA","Financials","Equity","480 867,70","0,01","480 867,70","1 651,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGH","SGH","Industrials","Equity","460 195,64","0,00","460 195,64","16 699,00","27,56","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","457 464,26","0,00","457 464,26","584 273,00","78,30","Singapore","-","SGD"
"3659","NEXON","Communication","Equity","456 040,26","0,00","456 040,26","25 600,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","448 884,25","0,00","448 884,25","1 900,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","426 319,72","0,00","426 319,72","5 229,00","81,53","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","415 918,08","0,00","415 918,08","50 500,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","412 363,64","0,00","412 363,64","2 844,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","408 951,51","0,00","408 951,51","14 408,00","28,38","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","399 272,16","0,00","399 272,16","6 946,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","399 388,63","0,00","399 388,63","11 526,00","34,65","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","396 633,56","0,00","396 633,56","29 515,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","391 300,39","0,00","391 300,39","79 736,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"ICL","ICL GROUP","Materials","Equity","391 438,66","0,00","391 438,66","78 938,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","390 881,34","0,00","390 881,34","52 793,00","7,40","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","384 047,48","0,00","384 047,48","286 870,00","133,87","United Kingdom","-","GBP"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","383 093,19","0,00","383 093,19","265 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","379 978,56","0,00","379 978,56","27 382,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","378 315,39","0,00","378 315,39","65 570,00","5,77","Australia","Asx - All Markets","AUD"
"BIM","BIOMERIEUX SA","Health Care","Equity","377 631,99","0,00","377 631,99","3 851,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","375 711,02","0,00","375 711,02","1 160 740,00","32,37","Israel","-","ILS"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","370 463,58","0,00","370 463,58","209 300,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","362 190,36","0,00","362 190,36","24 100,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","355 049,69","0,00","355 049,69","3 337 858,00","10,64","Norway","-","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","348 555,45","0,00","348 555,45","42 564,00","8,19","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","348 577,33","0,00","348 577,33","2 785,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","346 191,40","0,00","346 191,40","5 670,00","61,06","Norway","Oslo Bors Asa","NOK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","338 999,15","0,00","338 999,15","25 200,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","299 218,58","0,00","299 218,58","433,00","691,04","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","297 233,18","0,00","297 233,18","4 270,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","293 416,30","0,00","293 416,30","93 476,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","270 490,30","0,00","270 490,30","19 600,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","266 226,70","0,00","266 226,70","24 100,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","253 208,88","0,00","253 208,88","9 010,00","28,10","Norway","Oslo Bors Asa","NOK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","247 532,05","0,00","247 532,05","23 400,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","242 604,37","0,00","242 604,37","2 397 247,00","10,12","Sweden","-","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","237 037,79","0,00","237 037,79","56 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","231 446,99","0,00","231 446,99","3 986,00","58,06","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","212 529,41","0,00","212 529,41","7 438,00","28,57","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","162 007,41","0,00","162 007,41","9 000,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","136 083,73","0,00","136 083,73","2 809,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","120 211,28","0,00","120 211,28","211 398,00","56,87","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","101 269,11","0,00","101 269,11","144 453,00","70,11","Australia","-","AUD"
"UNIAXA","UNIPOL AXA","Financials","Equity","42 588,78","0,00","42 588,78","47 116,00","0,90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","257,49","0,00","257,49","25 749,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14,58","0,00","-14,58","1 325 587,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14,58","0,00","-14,58","1 325 587,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-12,67","0,00","-12,67","158 036 610,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-12,67","0,00","-12,67","158 036 610,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-5,16","0,00","-5,16","902 098,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-5,16","0,00","-5,16","902 098,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,62","0,00","-3,62","452 217,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3,27","0,00","-3,27","332 698,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3,27","0,00","-3,27","332 698,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,22","0,00","-3,22","402 936,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2,36","0,00","-2,36","421 846,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2,36","0,00","-2,36","421 846,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,13","0,00","-1,13","1 394 467,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,13","0,00","-1,13","1 394 467,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","-3 799 738,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","475 136,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","475 136,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,49","0,00","-0,49","382 338,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,49","0,00","-0,49","382 338,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","56 440,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","56 440,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","295 972,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","295 972,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,23","0,00","-0,23","72 143,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","63 323,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","13 473,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","13 473,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","329,74","0,00","329,74","-646 556,00","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"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 783 622,95","7,00","25,48","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 347 992,93","34,00","6 905,90","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 027 007,46","21,00","14 414,23","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 204 562,50","65,00","7 755,25","-","Index And Options Market","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-214 155,46","0,00","-214 155,46","-300 921,00","71,17","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-214 594,21","0,00","-214 594,21","-190 827,00","112,46","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-328 209,96","0,00","-328 209,96","-270 954,00","121,13","Switzerland","-","CHF"