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","424 746 413,00","5,94","424 746 413,00","1 251 094,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","423 906 057,49","5,92","423 906 057,49","1 958 267,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","319 733 650,50","4,47","319 733 650,50","601 150,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","216 618 274,52","3,03","216 618 274,52","824 804,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","170 066 042,25","2,38","170 066 042,25","499 790,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","133 949 097,60","1,87","133 949 097,60","398 184,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","130 191 314,00","1,82","130 191 314,00","187 528,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","128 762 877,67","1,80","128 762 877,67","385 091,00","334,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","91 071 632,16","1,27","91 071 632,16","243 696,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","87 573 852,52","1,22","87 573 852,52","68 222,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","86 408 926,17","1,21","86 408 926,17","96 431,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","75 910 574,98","1,06","75 910 574,98","226 423,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","74 055 607,86","1,03","74 055 607,86","138 489,00","534,74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","64 850 735,88","0,91","64 850 735,88","120 134,00","539,82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63 143 323,62","0,88","63 143 323,62","355 017,00","177,86","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","60 646 154,50","0,85","60 646 154,50","60 646 154,00","1,00","Ireland","-","USD"
"V","VISA CLASS A","Financials","Equity","57 477 207,47","0,80","57 477 207,47","141 371,00","406,57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","53 898 818,75","0,75","53 898 818,75","32 932,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53 068 427,68","0,74","53 068 427,68","204 613,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","43 895 943,05","0,61","43 895 943,05","372 473,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43 432 246,44","0,61","43 432 246,44","150 243,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","43 157 656,04","0,60","43 157 656,04","69 562,00","620,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37 708 648,93","0,53","37 708 648,93","37 913,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36 162 738,48","0,51","36 162 738,48","338 888,00","106,71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","35 626 762,80","0,50","35 626 762,80","184 978,00","192,60","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","34 077 322,02","0,48","34 077 322,02","371 658,00","91,69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","32 381 965,36","0,45","32 381 965,36","77 236,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31 237 912,00","0,44","31 237 912,00","210 640,00","148,30","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","28 304 883,90","0,40","28 304 883,90","59 931,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"CAT","CATERPILLAR INC","Industrials","Equity","28 251 724,20","0,39","28 251 724,20","38 955,00","725,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","28 098 523,20","0,39","28 098 523,20","106 656,00","263,45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","28 000 729,68","0,39","28 000 729,68","552 937,00","50,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","27 181 042,66","0,38","27 181 042,66","67 117,00","404,98","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27 070 600,42","0,38","27 070 600,42","1 459 775,00","18,54","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","26 865 963,49","0,38","26 865 963,49","85 259,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","26 552 588,89","0,37","26 552 588,89","88 547,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","24 251 347,95","0,34","24 251 347,95","353 055,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23 795 099,84","0,33","23 795 099,84","69 928,00","340,28","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","23 720 799,47","0,33","23 720 799,47","154 804,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","23 479 129,29","0,33","23 479 129,29","117 756,00","199,39","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22 077 779,12","0,31","22 077 779,12","24 952,00","884,81","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","21 892 989,13","0,31","21 892 989,13","129 603,00","168,92","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21 527 053,66","0,30","21 527 053,66","31 318,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21 380 448,82","0,30","21 380 448,82","76 969,00","277,78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","21 221 245,20","0,30","21 221 245,20","258 166,00","82,20","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","20 533 680,79","0,29","20 533 680,79","23 063,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","20 152 174,34","0,28","20 152 174,34","45 911,00","438,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","19 707 714,63","0,28","19 707 714,63","39 267,00","501,89","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19 565 824,76","0,27","19 565 824,76","86 325,00","226,65","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19 343 502,75","0,27","19 343 502,75","85 075,00","227,37","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","19 220 402,96","0,27","19 220 402,96","146 564,00","131,14","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","19 198 271,77","0,27","19 198 271,77","905 000,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 045 152,00","0,27","19 045 152,00","78 725,00","241,92","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","18 200 779,63","0,25","18 200 779,63","436 339,00","41,71","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","18 185 402,40","0,25","18 185 402,40","100 806,00","180,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","18 025 923,00","0,25","18 025 923,00","111 450,00","161,74","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","17 989 479,20","0,25","17 989 479,20","61 468,00","292,67","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","17 747 288,64","0,25","17 747 288,64","144 864,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17 704 725,86","0,25","17 704 725,86","101 954,00","173,65","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17 405 205,90","0,24","17 405 205,90","72 395,00","240,42","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","17 258 251,14","0,24","17 258 251,14","141 229,00","122,20","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","17 226 999,46","0,24","17 226 999,46","12 617,00","1 365,38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","16 741 454,73","0,23","16 741 454,73","149 919,00","111,67","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16 708 599,36","0,23","16 708 599,36","210 648,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","16 702 456,58","0,23","16 702 456,58","92 182,00","181,19","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16 551 715,05","0,23","16 551 715,05","105 755,00","156,51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16 518 471,15","0,23","16 518 471,15","41 603,00","397,05","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","16 421 723,34","0,23","16 421 723,34","67 738,00","242,43","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","16 289 681,19","0,23","16 289 681,19","1 235 122,00","13,19","Spain","Bolsa De Madrid","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15 984 730,79","0,22","15 984 730,79","814 000,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","15 922 664,49","0,22","15 922 664,49","90 619,00","175,71","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","15 901 226,06","0,22","15 901 226,06","32 762,00","485,36","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15 656 083,03","0,22","15 656 083,03","143 524,00","109,08","Australia","Asx - All Markets","AUD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15 624 320,22","0,22","15 624 320,22","350 793,00","44,54","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15 286 871,85","0,21","15 286 871,85","149 213,00","102,45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","15 183 883,00","0,21","15 183 883,00","168 904,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14 745 840,32","0,21","14 745 840,32","59 816,00","246,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14 683 653,37","0,21","14 683 653,37","487 667,00","30,11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14 637 591,54","0,20","14 637 591,54","45 981,00","318,34","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14 429 681,31","0,20","14 429 681,31","50 171,00","287,61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","14 244 326,40","0,20","14 244 326,40","59 830,00","238,08","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14 146 875,12","0,20","14 146 875,12","12 534,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13 951 247,16","0,19","13 951 247,16","595 698,00","23,42","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13 899 275,16","0,19","13 899 275,16","377 900,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","13 878 354,83","0,19","13 878 354,83","94 417,00","146,99","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13 812 171,28","0,19","13 812 171,28","175 148,00","78,86","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","13 658 209,10","0,19","13 658 209,10","63 700,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13 067 704,87","0,18","13 067 704,87","109 800,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13 041 888,00","0,18","13 041 888,00","29 776,00","438,00","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","13 011 774,48","0,18","13 011 774,48","87 012,00","149,54","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","12 978 013,22","0,18","12 978 013,22","543 600,00","23,87","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12 827 854,19","0,18","12 827 854,19","46 693,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 823 942,77","0,18","12 823 942,77","141 093,00","90,89","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 794 463,60","0,18","12 794 463,60","20 238,00","632,20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12 536 583,60","0,18","12 536 583,60","32 820,00","381,98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12 516 910,20","0,17","12 516 910,20","18 540,00","675,13","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","12 494 877,04","0,17","12 494 877,04","55 721,00","224,24","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","12 479 746,23","0,17","12 479 746,23","263 495,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","12 450 969,20","0,17","12 450 969,20","703 194,00","17,71","United Kingdom","London Stock Exchange","GBP"
"6758","SONY GROUP","Consumer Discretionary","Equity","12 421 612,38","0,17","12 421 612,38","495 500,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12 360 112,80","0,17","12 360 112,80","51 690,00","239,12","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12 322 511,99","0,17","12 322 511,99","482 932,00","25,52","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12 318 302,46","0,17","12 318 302,46","618 126,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12 138 104,88","0,17","12 138 104,88","26 298,00","461,56","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","12 059 991,14","0,17","12 059 991,14","188 900,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","11 444 570,64","0,16","11 444 570,64","26 122,00","438,12","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","11 441 359,87","0,16","11 441 359,87","133 109,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10 958 994,00","0,15","10 958 994,00","177 675,00","61,68","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 899 257,70","0,15","10 899 257,70","21 178,00","514,65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 880 340,18","0,15","10 880 340,18","49 026,00","221,93","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10 735 423,05","0,15","10 735 423,05","91 905,00","116,81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 650 895,20","0,15","10 650 895,20","29 235,00","364,32","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10 629 064,56","0,15","10 629 064,56","64 843,00","163,92","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10 583 452,88","0,15","10 583 452,88","10 274,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","10 535 821,00","0,15","10 535 821,00","111 196,00","94,75","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10 455 938,43","0,15","10 455 938,43","266 060,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10 433 931,12","0,15","10 433 931,12","151 348,00","68,94","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","10 370 873,19","0,14","10 370 873,19","10 979,00","944,61","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10 345 414,50","0,14","10 345 414,50","28 918,00","357,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10 195 509,48","0,14","10 195 509,48","50 583,00","201,56","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 156 846,90","0,14","10 156 846,90","52 438,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10 139 718,02","0,14","10 139 718,02","173 995,00","58,28","Singapore","Singapore Exchange","SGD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10 131 844,84","0,14","10 131 844,84","107 068,00","94,63","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10 056 363,24","0,14","10 056 363,24","78 892,00","127,47","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 888 308,70","0,14","9 888 308,70","99 510,00","99,37","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","9 825 158,62","0,14","9 825 158,62","117 876,00","83,35","Italy","Borsa Italiana","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9 772 238,23","0,14","9 772 238,23","200 842,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9 754 722,75","0,14","9 754 722,75","33 321,00","292,75","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9 705 988,54","0,14","9 705 988,54","57 937,00","167,53","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9 648 320,76","0,13","9 648 320,76","104 464,00","92,36","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9 347 586,52","0,13","9 347 586,52","47 084,00","198,53","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","9 345 084,95","0,13","9 345 084,95","31 645,00","295,31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","9 264 064,14","0,13","9 264 064,14","54 198,00","170,93","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9 238 273,15","0,13","9 238 273,15","12 309,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"SYK","STRYKER","Health Care","Equity","9 224 233,20","0,13","9 224 233,20","30 303,00","304,40","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","9 196 505,56","0,13","9 196 505,56","319 000,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","9 086 602,24","0,13","9 086 602,24","20 003,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","9 077 187,74","0,13","9 077 187,74","189 381,00","47,93","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","9 031 977,67","0,13","9 031 977,67","20 767,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9 030 709,72","0,13","9 030 709,72","79 748,00","113,24","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","8 971 195,80","0,13","8 971 195,80","67 830,00","132,26","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 880 363,85","0,12","8 880 363,85","27 785,00","319,61","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8 656 214,98","0,12","8 656 214,98","16 900,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","8 570 674,32","0,12","8 570 674,32","33 384,00","256,73","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8 561 602,82","0,12","8 561 602,82","342 265,00","25,01","United Kingdom","London Stock Exchange","GBP"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 505 816,28","0,12","8 505 816,28","18 434,00","461,42","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8 395 061,50","0,12","8 395 061,50","58 198,00","144,25","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8 380 146,84","0,12","8 380 146,84","19 038,00","440,18","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8 366 327,60","0,12","8 366 327,60","121 480,00","68,87","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8 314 385,88","0,12","8 314 385,88","287 462,00","28,92","Germany","Xetra","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","8 126 977,50","0,11","8 126 977,50","97 700,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","8 114 781,92","0,11","8 114 781,92","8 218,00","987,44","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","8 114 828,65","0,11","8 114 828,65","82 991,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","8 073 681,28","0,11","8 073 681,28","244 283,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","8 062 750,69","0,11","8 062 750,69","870 400,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","8 037 788,76","0,11","8 037 788,76","43 136,00","186,34","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 942 314,02","0,11","7 942 314,02","34 274,00","231,73","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","7 939 531,04","0,11","7 939 531,04","90 612,00","87,62","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","7 936 849,31","0,11","7 936 849,31","1 177 674,00","6,74","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","7 934 618,43","0,11","7 934 618,43","266 000,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7 919 323,90","0,11","7 919 323,90","16 600,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","7 910 319,21","0,11","7 910 319,21","133 869,00","59,09","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","7 889 378,08","0,11","7 889 378,08","2 289 630,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 782 470,46","0,11","7 782 470,46","48 501,00","160,46","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","7 767 833,64","0,11","7 767 833,64","40 614,00","191,26","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7 749 911,61","0,11","7 749 911,61","26 569,00","291,69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7 719 422,71","0,11","7 719 422,71","24 133,00","319,87","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","7 708 652,39","0,11","7 708 652,39","22 991,00","335,29","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","7 691 982,64","0,11","7 691 982,64","159 983,00","48,08","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","7 670 653,09","0,11","7 670 653,09","92 703,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7 624 042,73","0,11","7 624 042,73","51 587,00","147,79","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 597 808,00","0,11","7 597 808,00","12 748,00","596,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 569 498,04","0,11","7 569 498,04","51 166,00","147,94","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7 542 165,07","0,11","7 542 165,07","44 011,00","171,37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 491 781,99","0,10","7 491 781,99","33 901,00","220,99","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 428 845,93","0,10","7 428 845,93","46 849,00","158,57","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7 346 071,32","0,10","7 346 071,32","267 313,00","27,48","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7 341 494,18","0,10","7 341 494,18","18 478,00","397,31","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7 302 751,04","0,10","7 302 751,04","39 784,00","183,56","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","7 233 669,72","0,10","7 233 669,72","65 558,00","110,34","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7 206 848,02","0,10","7 206 848,02","34 054,00","211,63","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","7 190 842,28","0,10","7 190 842,28","494 300,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7 169 473,29","0,10","7 169 473,29","291 112,00","24,63","Australia","Asx - All Markets","AUD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","7 162 805,44","0,10","7 162 805,44","19 936,00","359,29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 103 401,56","0,10","7 103 401,56","8 797,00","807,48","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","7 012 414,50","0,10","7 012 414,50","3 731,00","1 879,50","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6 894 043,41","0,10","6 894 043,41","425 412,00","16,21","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","6 883 947,98","0,10","6 883 947,98","15 379,00","447,62","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 877 787,40","0,10","6 877 787,40","17 380,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6 875 677,64","0,10","6 875 677,64","307 499,00","22,36","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6 863 004,25","0,10","6 863 004,25","20 425,00","336,01","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 861 327,31","0,10","6 861 327,31","251 083,00","27,33","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","6 721 937,41","0,09","6 721 937,41","139 497,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","6 706 583,50","0,09","6 706 583,50","42 514,00","157,75","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6 698 596,80","0,09","6 698 596,80","21 848,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 675 742,44","0,09","6 675 742,44","25 791,00","258,84","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6 674 556,65","0,09","6 674 556,65","76 424,00","87,34","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6 638 203,41","0,09","6 638 203,41","25 887,00","256,43","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6 598 828,11","0,09","6 598 828,11","67 191,00","98,21","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6 596 366,53","0,09","6 596 366,53","148 231,00","44,50","Canada","Toronto Stock Exchange","CAD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6 567 989,40","0,09","6 567 989,40","27 685,00","237,24","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","6 567 174,83","0,09","6 567 174,83","635 316,00","10,34","Italy","Borsa Italiana","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6 556 008,96","0,09","6 556 008,96","12 462,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6 547 956,97","0,09","6 547 956,97","251 212,00","26,07","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6 510 065,61","0,09","6 510 065,61","10 591,00","614,68","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6 484 191,29","0,09","6 484 191,29","110 800,00","58,52","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6 483 798,24","0,09","6 483 798,24","65 812,00","98,52","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 468 747,18","0,09","6 468 747,18","71 859,00","90,02","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 454 099,68","0,09","6 454 099,68","19 824,00","325,57","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6 432 641,55","0,09","6 432 641,55","4 715 369,00","1,36","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","6 428 203,77","0,09","6 428 203,77","1 146 388,00","5,61","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","6 423 891,37","0,09","6 423 891,37","205 000,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 388 064,82","0,09","6 388 064,82","36 103,00","176,94","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6 383 978,49","0,09","6 383 978,49","23 217,00","274,97","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 347 241,00","0,09","6 347 241,00","13 628,00","465,75","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6 330 298,88","0,09","6 330 298,88","21 968,00","288,16","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6 328 468,44","0,09","6 328 468,44","11 802,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6 280 562,85","0,09","6 280 562,85","75 107,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6 276 695,36","0,09","6 276 695,36","111 904,00","56,09","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","6 267 292,08","0,09","6 267 292,08","125 396,00","49,98","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6 265 983,92","0,09","6 265 983,92","30 782,00","203,56","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 237 244,68","0,09","6 237 244,68","13 458,00","463,46","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6 208 597,33","0,09","6 208 597,33","80 537,00","77,09","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","6 185 164,74","0,09","6 185 164,74","165 576,00","37,36","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6 114 256,32","0,09","6 114 256,32","262 100,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","6 088 972,56","0,09","6 088 972,56","31 768,00","191,67","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","6 079 292,05","0,08","6 079 292,05","145 205,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"CTAS","CINTAS","Industrials","Equity","6 051 881,55","0,08","6 051 881,55","27 885,00","217,03","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 013 266,49","0,08","6 013 266,49","29 051,00","206,99","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","6 012 438,06","0,08","6 012 438,06","153 384,00","39,20","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","5 998 762,00","0,08","5 998 762,00","38 953,00","154,00","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 983 282,09","0,08","5 983 282,09","20 789,00","287,81","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5 979 044,16","0,08","5 979 044,16","265 154,00","22,55","Singapore","Singapore Exchange","SGD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 936 276,22","0,08","5 936 276,22","22 897,00","259,26","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","5 925 713,10","0,08","5 925 713,10","12 466,00","475,35","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 876 283,84","0,08","5 876 283,84","124 921,00","47,04","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5 791 311,31","0,08","5 791 311,31","674 448,00","8,59","United Kingdom","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 755 373,60","0,08","5 755 373,60","26 980,00","213,32","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5 712 942,60","0,08","5 712 942,60","22 860,00","249,91","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","5 702 398,96","0,08","5 702 398,96","41 437,00","137,62","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5 702 470,80","0,08","5 702 470,80","135 600,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5 610 351,04","0,08","5 610 351,04","123 088,00","45,58","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","5 560 649,82","0,08","5 560 649,82","89 966,00","61,81","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","5 535 642,61","0,08","5 535 642,61","5 303,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 464 756,44","0,08","5 464 756,44","6 644,00","822,51","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 463 722,88","0,08","5 463 722,88","18 288,00","298,76","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5 457 083,23","0,08","5 457 083,23","44 950,00","121,40","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5 439 142,62","0,08","5 439 142,62","25 457,00","213,66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5 417 216,79","0,08","5 417 216,79","135 615,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","5 368 406,10","0,08","5 368 406,10","96 226,00","55,79","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","5 340 251,39","0,07","5 340 251,39","15 557,00","343,27","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5 333 880,24","0,07","5 333 880,24","17 628,00","302,58","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 297 342,27","0,07","5 297 342,27","30 217,00","175,31","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 267 224,30","0,07","5 267 224,30","15 163,00","347,38","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 260 362,12","0,07","5 260 362,12","4 602,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5 257 612,80","0,07","5 257 612,80","22 128,00","237,60","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5 248 396,98","0,07","5 248 396,98","19 263,00","272,46","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5 206 267,24","0,07","5 206 267,24","29 927,00","173,97","Australia","Asx - All Markets","AUD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 182 271,00","0,07","5 182 271,00","4 150,00","1 248,74","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","5 170 765,17","0,07","5 170 765,17","17 427,00","296,71","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5 146 358,59","0,07","5 146 358,59","138 515,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","5 144 502,60","0,07","5 144 502,60","18 156,00","283,35","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5 142 500,85","0,07","5 142 500,85","19 967,00","257,55","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","5 116 034,99","0,07","5 116 034,99","38 951,00","131,35","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","5 107 978,60","0,07","5 107 978,60","78 749,00","64,86","Germany","Xetra","EUR"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5 102 915,35","0,07","5 102 915,35","22 919,00","222,65","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","5 038 812,40","0,07","5 038 812,40","91 700,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5 003 237,43","0,07","5 003 237,43","203 800,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","5 001 681,15","0,07","5 001 681,15","17 091,00","292,65","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4 991 230,08","0,07","4 991 230,08","20 178,00","247,36","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4 975 599,45","0,07","4 975 599,45","96 333,00","51,65","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 967 099,28","0,07","4 967 099,28","3 718,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 957 500,96","0,07","4 957 500,96","12 213,00","405,92","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","4 895 088,40","0,07","4 895 088,40","48 380,00","101,18","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 876 651,35","0,07","4 876 651,35","44 305,00","110,07","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 868 475,24","0,07","4 868 475,24","153 167,00","31,79","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","4 865 470,40","0,07","4 865 470,40","278 327,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OKE","ONEOK","Energy","Equity","4 824 114,60","0,07","4 824 114,60","51 956,00","92,85","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 802 483,70","0,07","4 802 483,70","86 298,00","55,65","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4 801 033,28","0,07","4 801 033,28","91 954,00","52,21","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","4 797 567,08","0,07","4 797 567,08","26 014,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 783 166,24","0,07","4 783 166,24","14 314,00","334,16","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 773 421,00","0,07","4 773 421,00","18 254,00","261,50","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","4 767 071,19","0,07","4 767 071,19","155 200,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 748 808,22","0,07","4 748 808,22","100 334,00","47,33","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 725 789,88","0,07","4 725 789,88","55 454,00","85,22","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4 711 569,01","0,07","4 711 569,01","32 517,00","144,90","Canada","Toronto Stock Exchange","CAD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4 700 673,41","0,07","4 700 673,41","40 156,00","117,06","United Kingdom","London Stock Exchange","GBP"
"BDX","BECTON DICKINSON","Health Care","Equity","4 674 843,60","0,07","4 674 843,60","24 122,00","193,80","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4 653 693,34","0,07","4 653 693,34","13 826,00","336,59","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","4 651 296,80","0,07","4 651 296,80","38 837,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","4 640 430,61","0,06","4 640 430,61","5 289,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRE","SEMPRA","Utilities","Equity","4 623 530,73","0,06","4 623 530,73","55 833,00","82,81","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4 621 077,60","0,06","4 621 077,60","248 162,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","4 606 843,29","0,06","4 606 843,29","28 000,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","4 564 496,72","0,06","4 564 496,72","3 851,00","1 185,28","Germany","Xetra","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 547 499,02","0,06","4 547 499,02","1 439,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 537 309,81","0,06","4 537 309,81","50 861,00","89,21","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","4 501 544,42","0,06","4 501 544,42","5 946,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4 478 599,68","0,06","4 478 599,68","137 212,00","32,64","United Kingdom","London Stock Exchange","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4 471 175,56","0,06","4 471 175,56","164 038,00","27,26","United Kingdom","London Stock Exchange","GBP"
"AFL","AFLAC","Financials","Equity","4 447 825,14","0,06","4 447 825,14","36 982,00","120,27","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 419 296,22","0,06","4 419 296,22","110 172,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 416 559,36","0,06","4 416 559,36","14 636,00","301,76","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 392 338,24","0,06","4 392 338,24","2 917,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","4 386 027,72","0,06","4 386 027,72","74 107,00","59,19","Germany","Xetra","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 379 669,22","0,06","4 379 669,22","92 300,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","4 377 954,66","0,06","4 377 954,66","17 827,00","245,58","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 374 752,06","0,06","4 374 752,06","226 030,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","4 336 336,04","0,06","4 336 336,04","10 821,00","400,74","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 315 741,76","0,06","4 315 741,76","25 500,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","4 287 946,11","0,06","4 287 946,11","146 966,00","29,18","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","4 274 227,38","0,06","4 274 227,38","10 001,00","427,38","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 269 839,58","0,06","4 269 839,58","75 787,00","56,34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 269 969,27","0,06","4 269 969,27","48 363,00","88,29","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4 253 288,49","0,06","4 253 288,49","13 347,00","318,67","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4 223 646,24","0,06","4 223 646,24","40 164,00","105,16","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 195 503,84","0,06","4 195 503,84","18 008,00","232,98","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4 191 290,46","0,06","4 191 290,46","9 798,00","427,77","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4 165 251,67","0,06","4 165 251,67","177 282,00","23,49","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 146 703,68","0,06","4 146 703,68","23 968,00","173,01","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4 115 483,96","0,06","4 115 483,96","160 301,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4 098 487,04","0,06","4 098 487,04","126 360,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4 083 673,49","0,06","4 083 673,49","117 923,00","34,63","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 082 296,98","0,06","4 082 296,98","2 922,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 069 029,90","0,06","4 069 029,90","55 082,00","73,87","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4 062 685,62","0,06","4 062 685,62","14 334,00","283,43","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","4 061 185,07","0,06","4 061 185,07","146 100,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 044 737,74","0,06","4 044 737,74","36 367,00","111,22","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","4 037 538,46","0,06","4 037 538,46","308 981,00","13,07","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","4 026 891,44","0,06","4 026 891,44","558 061,00","7,22","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","4 026 573,80","0,06","4 026 573,80","13 868,00","290,35","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4 011 757,40","0,06","4 011 757,40","11 732,00","341,95","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 004 106,96","0,06","4 004 106,96","57 374,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 950 686,26","0,06","3 950 686,26","63 834,00","61,89","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3 940 538,02","0,06","3 940 538,02","49 460,00","79,67","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 938 663,91","0,06","3 938 663,91","75 151,00","52,41","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3 915 334,80","0,05","3 915 334,80","41 301,00","94,80","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","3 905 731,71","0,05","3 905 731,71","426 677,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9434","SOFTBANK","Communication","Equity","3 902 243,66","0,05","3 902 243,66","2 493 600,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3 891 371,00","0,05","3 891 371,00","95 260,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3 874 149,14","0,05","3 874 149,14","67 801,00","57,14","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3 871 019,32","0,05","3 871 019,32","807,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"NTAP","NETAPP INC","Information Technology","Equity","3 855 049,20","0,05","3 855 049,20","18 360,00","209,97","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3 848 386,29","0,05","3 848 386,29","1 669,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","3 840 221,76","0,05","3 840 221,76","8 672,00","442,83","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","3 836 900,58","0,05","3 836 900,58","124 200,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 831 820,24","0,05","3 831 820,24","46 798,00","81,88","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3 829 119,24","0,05","3 829 119,24","31 596,00","121,19","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 824 151,75","0,05","3 824 151,75","314 745,00","12,15","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","3 774 269,30","0,05","3 774 269,30","186 303,00","20,26","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 772 040,18","0,05","3 772 040,18","67 154,00","56,17","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3 732 623,12","0,05","3 732 623,12","741 724,00","5,03","United Kingdom","London Stock Exchange","GBP"
"STT","STATE STREET","Financials","Equity","3 729 559,62","0,05","3 729 559,62","22 389,00","166,58","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","3 718 040,07","0,05","3 718 040,07","109 800,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3 705 108,99","0,05","3 705 108,99","156 271,00","23,71","Australia","Asx - All Markets","AUD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 698 811,38","0,05","3 698 811,38","33 031,00","111,98","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","3 686 269,21","0,05","3 686 269,21","33 959,00","108,55","Australia","Asx - All Markets","AUD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3 680 747,00","0,05","3 680 747,00","322 300,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","3 662 338,69","0,05","3 662 338,69","107 112,00","34,19","United Kingdom","London Stock Exchange","GBP"
"COHR","COHERENT","Information Technology","Equity","3 652 472,60","0,05","3 652 472,60","15 757,00","231,80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 647 488,61","0,05","3 647 488,61","31 643,00","115,27","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","3 637 298,14","0,05","3 637 298,14","336 200,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 632 161,68","0,05","3 632 161,68","95 886,00","37,88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3 631 690,44","0,05","3 631 690,44","15 993,00","227,08","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 616 778,55","0,05","3 616 778,55","13 503,00","267,85","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 576 092,40","0,05","3 576 092,40","23 589,00","151,60","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","3 567 161,65","0,05","3 567 161,65","98 254,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 559 035,47","0,05","3 559 035,47","6 379,00","557,93","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3 554 278,00","0,05","3 554 278,00","82 600,00","43,03","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 552 311,70","0,05","3 552 311,70","17 415,00","203,98","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 481 966,60","0,05","3 481 966,60","20 545,00","169,48","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 454 843,05","0,05","3 454 843,05","39 945,00","86,49","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 453 617,70","0,05","3 453 617,70","12 890,00","267,93","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 450 710,70","0,05","3 450 710,70","41 630,00","82,89","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 435 088,89","0,05","3 435 088,89","4 129,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 432 171,99","0,05","3 432 171,99","8 619,00","398,21","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 432 709,13","0,05","3 432 709,13","7 039,00","487,67","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3 426 287,46","0,05","3 426 287,46","23 387,00","146,50","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 414 719,91","0,05","3 414 719,91","539 406 230,00","0,63","Japan","-","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 355 057,61","0,05","3 355 057,61","24 599,00","136,39","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 353 100,95","0,05","3 353 100,95","44 207,00","75,85","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3 345 281,09","0,05","3 345 281,09","42 540,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","3 334 808,90","0,05","3 334 808,90","94 392,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 309 938,55","0,05","3 309 938,55","12 795,00","258,69","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 284 712,24","0,05","3 284 712,24","25 962,00","126,52","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 280 060,90","0,05","3 280 060,90","110 626,00","29,65","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 276 732,15","0,05","3 276 732,15","19 179,00","170,85","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","3 274 730,48","0,05","3 274 730,48","123 400,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3 271 937,22","0,05","3 271 937,22","54 297,00","60,26","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3 269 577,86","0,05","3 269 577,86","15 424,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 268 232,04","0,05","3 268 232,04","24 348,00","134,23","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 250 974,45","0,05","3 250 974,45","132 050,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"KR","KROGER","Consumer Staples","Equity","3 222 434,68","0,05","3 222 434,68","51 166,00","62,98","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 213 145,37","0,04","3 213 145,37","45 377,00","70,81","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3 207 249,44","0,04","3 207 249,44","22 404,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","3 205 848,80","0,04","3 205 848,80","41 048,00","78,10","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 204 633,94","0,04","3 204 633,94","23 600,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 202 715,79","0,04","3 202 715,79","100 500,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3 193 910,48","0,04","3 193 910,48","34 190,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 160 677,12","0,04","3 160 677,12","22 146,00","142,72","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3 153 020,86","0,04","3 153 020,86","16 742,00","188,33","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 148 464,00","0,04","3 148 464,00","11 055,00","284,80","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","3 144 143,84","0,04","3 144 143,84","163 078,00","19,28","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3 126 015,20","0,04","3 126 015,20","11 935,00","261,92","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 116 230,88","0,04","3 116 230,88","167 676,00","18,58","Australia","Asx - All Markets","AUD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3 107 151,56","0,04","3 107 151,56","10 331,00","300,76","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","3 101 554,80","0,04","3 101 554,80","27 540,00","112,62","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 092 077,94","0,04","3 092 077,94","27 349,00","113,06","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3 079 447,98","0,04","3 079 447,98","271 000,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3 075 396,45","0,04","3 075 396,45","12 585,00","244,37","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","3 072 053,94","0,04","3 072 053,94","69 000,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 069 398,40","0,04","3 069 398,40","105 222,00","29,17","Australia","Asx - All Markets","AUD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 055 148,62","0,04","3 055 148,62","85 207,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 043 657,50","0,04","3 043 657,50","14 725,00","206,70","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 044 006,78","0,04","3 044 006,78","93 863,00","32,43","Singapore","Singapore Exchange","SGD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3 031 196,99","0,04","3 031 196,99","13 709,00","221,11","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 027 823,50","0,04","3 027 823,50","27 950,00","108,33","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","3 012 796,30","0,04","3 012 796,30","16 687,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 009 849,36","0,04","3 009 849,36","42 476,00","70,86","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3 005 238,77","0,04","3 005 238,77","36 247,00","82,91","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3 001 476,28","0,04","3 001 476,28","167 300,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2 997 409,24","0,04","2 997 409,24","243 500,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","2 987 980,50","0,04","2 987 980,50","12 171,00","245,50","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 985 123,90","0,04","2 985 123,90","110 315,00","27,06","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 984 851,68","0,04","2 984 851,68","37 292,00","80,04","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 957 684,40","0,04","2 957 684,40","15 048,00","196,55","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2 955 606,75","0,04","2 955 606,75","24 179,00","122,24","Austria","Wiener Boerse Ag","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 952 197,76","0,04","2 952 197,76","36 384,00","81,14","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","2 941 418,67","0,04","2 941 418,67","68 400,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2 935 395,45","0,04","2 935 395,45","17 121,00","171,45","Netherlands","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 933 388,38","0,04","2 933 388,38","15 119,00","194,02","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 925 052,62","0,04","2 925 052,62","28 878,00","101,29","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 919 711,33","0,04","2 919 711,33","154 200,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","2 896 633,44","0,04","2 896 633,44","74 379,00","38,94","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","2 888 842,44","0,04","2 888 842,44","41 792,00","69,12","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","2 885 968,19","0,04","2 885 968,19","2 574 150,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","2 878 001,04","0,04","2 878 001,04","9 578,00","300,48","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","2 875 388,53","0,04","2 875 388,53","12 866,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 873 855,18","0,04","2 873 855,18","42 151,00","68,18","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 872 078,83","0,04","2 872 078,83","60 335,00","47,60","Italy","Borsa Italiana","EUR"
"CCO","CAMECO","Energy","Equity","2 860 094,44","0,04","2 860 094,44","35 518,00","80,53","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","Health Care","Equity","2 841 080,64","0,04","2 841 080,64","33 136,00","85,74","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","2 831 936,62","0,04","2 831 936,62","41 928,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2 827 006,28","0,04","2 827 006,28","15 332,00","184,39","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 810 745,00","0,04","2 810 745,00","8 923,00","315,00","United States","Cboe BZX","USD"
"BIIB","BIOGEN","Health Care","Equity","2 806 832,60","0,04","2 806 832,60","11 546,00","243,10","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 803 960,68","0,04","2 803 960,68","20 004,00","140,17","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 791 349,76","0,04","2 791 349,76","8 758,00","318,72","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2 785 063,53","0,04","2 785 063,53","156 008,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 775 629,70","0,04","2 775 629,70","41 673,00","66,60","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","2 755 653,49","0,04","2 755 653,49","21 299,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2 754 803,50","0,04","2 754 803,50","23 487,00","117,29","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 753 719,41","0,04","2 753 719,41","36 472,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2 750 935,07","0,04","2 750 935,07","1 574,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"DANSKE","DANSKE BANK","Financials","Equity","2 751 301,70","0,04","2 751 301,70","52 532,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 740 584,00","0,04","2 740 584,00","35 592,00","77,00","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","2 728 250,51","0,04","2 728 250,51","11 078,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 723 659,86","0,04","2 723 659,86","38 782,00","70,23","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","2 722 027,03","0,04","2 722 027,03","57 500,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","2 718 051,83","0,04","2 718 051,83","31 067,00","87,49","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 717 666,28","0,04","2 717 666,28","174 882,00","15,54","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","2 715 449,81","0,04","2 715 449,81","83 816,00","32,40","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","2 713 264,78","0,04","2 713 264,78","59 695,00","45,45","Norway","Oslo Bors Asa","NOK"
"6954","FANUC CORP","Industrials","Equity","2 707 771,97","0,04","2 707 771,97","73 900,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 704 605,48","0,04","2 704 605,48","7 386,00","366,18","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 685 369,54","0,04","2 685 369,54","143 600,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","2 656 532,78","0,04","2 656 532,78","85 118,00","31,21","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 649 754,56","0,04","2 649 754,56","3 772,00","702,48","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 647 096,20","0,04","2 647 096,20","1 620,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 628 084,83","0,04","2 628 084,83","119 838,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 596 271,70","0,04","2 596 271,70","5 115,00","507,58","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 594 005,91","0,04","2 594 005,91","51 709,00","50,17","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2 586 387,51","0,04","2 586 387,51","32 157,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2 581 125,76","0,04","2 581 125,76","63 922,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"PCG","PG&E CORP","Utilities","Equity","2 570 324,06","0,04","2 570 324,06","195 017,00","13,18","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 570 384,73","0,04","2 570 384,73","55 742,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","2 563 545,18","0,04","2 563 545,18","215 494,00","11,90","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 556 611,18","0,04","2 556 611,18","35 474,00","72,07","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 552 945,28","0,04","2 552 945,28","6 502,00","392,64","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 552 269,80","0,04","2 552 269,80","266 909,00","9,56","Australia","Asx - All Markets","AUD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 539 548,57","0,04","2 539 548,57","14 807,00","171,51","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 537 422,34","0,04","2 537 422,34","16 342,00","155,27","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 529 740,40","0,04","2 529 740,40","9 960,00","253,99","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 526 392,56","0,04","2 526 392,56","99 200,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 519 494,82","0,04","2 519 494,82","32 200,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","2 513 635,20","0,04","2 513 635,20","15 040,00","167,13","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2 513 093,69","0,04","2 513 093,69","67 967,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"IR","INGERSOLL RAND","Industrials","Equity","2 507 806,90","0,04","2 507 806,90","31 910,00","78,59","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","2 498 813,03","0,03","2 498 813,03","7 500,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","2 495 000,64","0,03","2 495 000,64","15 081,00","165,44","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 492 208,34","0,03","2 492 208,34","32 957,00","75,62","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","2 491 652,46","0,03","2 491 652,46","12 639,00","197,14","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","2 491 090,76","0,03","2 491 090,76","234 766,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 480 824,63","0,03","2 480 824,63","10 753,00","230,71","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 474 497,24","0,03","2 474 497,24","2 198,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","2 471 066,95","0,03","2 471 066,95","11 317,00","218,35","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 470 082,40","0,03","2 470 082,40","47 184,00","52,35","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2 455 196,64","0,03","2 455 196,64","52 787,00","46,51","Germany","Xetra","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 437 767,15","0,03","2 437 767,15","17 283,00","141,05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2 431 882,20","0,03","2 431 882,20","104 060,00","23,37","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 432 301,26","0,03","2 432 301,26","37 761,00","64,41","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","2 422 144,85","0,03","2 422 144,85","102 391,00","23,66","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 419 029,18","0,03","2 419 029,18","13 606,00","177,79","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 417 592,68","0,03","2 417 592,68","21 296,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","2 410 730,04","0,03","2 410 730,04","150 016,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 406 569,75","0,03","2 406 569,75","37 783,00","63,69","Spain","Bolsa De Madrid","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","2 398 889,12","0,03","2 398 889,12","95 016,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"HAL","HALLIBURTON","Energy","Equity","2 394 463,15","0,03","2 394 463,15","71 285,00","33,59","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 393 766,02","0,03","2 393 766,02","234 500,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","2 390 911,91","0,03","2 390 911,91","41 200,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","2 386 671,10","0,03","2 386 671,10","263 000,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 374 223,67","0,03","2 374 223,67","17 693,00","134,19","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 372 848,73","0,03","2 372 848,73","7 741,00","306,53","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 360 431,36","0,03","2 360 431,36","32 176,00","73,36","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 357 148,22","0,03","2 357 148,22","138 435,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 343 259,77","0,03","2 343 259,77","2 083 731,00","112,46","European Union","-","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 341 000,66","0,03","2 341 000,66","33 962,00","68,93","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 340 069,07","0,03","2 340 069,07","17 233,00","135,79","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 331 902,44","0,03","2 331 902,44","5 998,00","388,78","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","2 325 616,75","0,03","2 325 616,75","150 900,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2 317 016,24","0,03","2 317 016,24","13 256,00","174,79","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2 306 436,32","0,03","2 306 436,32","126 977,00","18,16","Australia","Asx - All Markets","AUD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2 305 172,36","0,03","2 305 172,36","1 442 114,00","1,60","United Kingdom","London Stock Exchange","GBP"
"FISV","FISERV INC","Financials","Equity","2 304 468,25","0,03","2 304 468,25","47 761,00","48,25","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","2 303 623,98","0,03","2 303 623,98","41 298,00","55,78","Canada","Toronto Stock Exchange","CAD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 292 771,96","0,03","2 292 771,96","81 841,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 291 710,19","0,03","2 291 710,19","5 500,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2 287 973,36","0,03","2 287 973,36","13 492,00","169,58","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 282 136,03","0,03","2 282 136,03","358 500,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADYEN","ADYEN","Financials","Equity","2 277 865,43","0,03","2 277 865,43","2 191,00","1 039,65","Netherlands","Euronext Amsterdam","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 272 162,74","0,03","2 272 162,74","3 594,00","632,21","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2 265 229,64","0,03","2 265 229,64","101 800,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 258 032,44","0,03","2 258 032,44","6 988,00","323,13","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2 255 136,48","0,03","2 255 136,48","8 136,00","277,18","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 244 298,23","0,03","2 244 298,23","49 485,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 241 591,17","0,03","2 241 591,17","10 283,00","217,99","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 237 638,50","0,03","2 237 638,50","35 946,00","62,25","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","2 237 830,97","0,03","2 237 830,97","59 867,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","2 228 208,78","0,03","2 228 208,78","67 300,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","2 204 195,23","0,03","2 204 195,23","157 800,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 201 682,90","0,03","2 201 682,90","15 245,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 198 056,69","0,03","2 198 056,69","44 704,00","49,17","Canada","Toronto Stock Exchange","CAD"
"GMAB","GENMAB","Health Care","Equity","2 191 936,75","0,03","2 191 936,75","5 599,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 188 273,43","0,03","2 188 273,43","25 265,00","86,61","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 181 467,40","0,03","2 181 467,40","20 210,00","107,94","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 165 947,70","0,03","2 165 947,70","42 553,00","50,90","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 161 411,88","0,03","2 161 411,88","11 324,00","190,87","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 158 823,76","0,03","2 158 823,76","26 616,00","81,11","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 154 439,27","0,03","2 154 439,27","222 000,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 153 684,25","0,03","2 153 684,25","89 788,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2 152 427,86","0,03","2 152 427,86","77 342,00","27,83","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","2 136 241,57","0,03","2 136 241,57","70 200,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 127 207,60","0,03","2 127 207,60","123 246,00","17,26","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 125 111,26","0,03","2 125 111,26","52 600,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 120 741,94","0,03","2 120 741,94","52 100,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 115 471,02","0,03","2 115 471,02","32 941,00","64,22","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 112 948,36","0,03","2 112 948,36","19 941,00","105,96","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 110 653,70","0,03","2 110 653,70","12 478,00","169,15","United Kingdom","London Stock Exchange","USD"
"BMW","BMW","Consumer Discretionary","Equity","2 109 730,83","0,03","2 109 730,83","32 548,00","64,82","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 108 201,64","0,03","2 108 201,64","12 252,00","172,07","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2 103 957,90","0,03","2 103 957,90","50 993,00","41,26","Germany","Xetra","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","2 100 252,05","0,03","2 100 252,05","75 413,00","27,85","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","2 100 449,48","0,03","2 100 449,48","220 360,00","9,53","United Kingdom","London Stock Exchange","GBP"
"CPAY","CORPAY","Financials","Equity","2 093 661,72","0,03","2 093 661,72","5 127,00","408,36","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 092 076,36","0,03","2 092 076,36","21 466,00","97,46","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 090 998,00","0,03","2 090 998,00","2 090 998,00","100,00","United States","-","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 084 381,96","0,03","2 084 381,96","17 924,00","116,29","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","2 073 633,89","0,03","2 073 633,89","11 327,00","183,07","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 073 724,03","0,03","2 073 724,03","17 519,00","118,37","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","2 072 175,48","0,03","2 072 175,48","67 200,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","2 065 567,49","0,03","2 065 567,49","63 605,00","32,47","Norway","Oslo Bors Asa","NOK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 051 668,70","0,03","2 051 668,70","3 403,00","602,90","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 048 009,88","0,03","2 048 009,88","19 299,00","106,12","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 047 281,31","0,03","2 047 281,31","199 096,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2 045 547,40","0,03","2 045 547,40","6 355,00","321,88","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 045 370,00","0,03","2 045 370,00","17 400,00","117,55","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 043 931,59","0,03","2 043 931,59","18 819,00","108,61","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2 042 636,07","0,03","2 042 636,07","2 698,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 030 932,80","0,03","2 030 932,80","8 565,00","237,12","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 028 911,90","0,03","2 028 911,90","56 346,00","36,01","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 024 059,47","0,03","2 024 059,47","9 950,00","203,42","United Kingdom","London Stock Exchange","GBP"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 023 332,34","0,03","2 023 332,34","610 922,00","3,31","Singapore","Singapore Exchange","SGD"
"XYL","XYLEM INC","Industrials","Equity","2 020 584,80","0,03","2 020 584,80","19 240,00","105,02","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 019 369,19","0,03","2 019 369,19","163 544,00","12,35","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","2 007 451,97","0,03","2 007 451,97","7 758,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 996 455,90","0,03","1 996 455,90","13 971,00","142,90","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 995 210,96","0,03","1 995 210,96","10 056,00","198,41","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","1 991 992,22","0,03","1 991 992,22","67 455,00","29,53","Spain","Bolsa De Madrid","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 984 552,04","0,03","1 984 552,04","3 583,00","553,88","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 982 073,20","0,03","1 982 073,20","1 052,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 978 346,14","0,03","1 978 346,14","5 064,00","390,67","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 968 575,38","0,03","1 968 575,38","38 901,00","50,61","Germany","Xetra","EUR"
"VLTO","VERALTO","Industrials","Equity","1 964 356,80","0,03","1 964 356,80","19 380,00","101,36","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 960 778,65","0,03","1 960 778,65","87 200,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 958 865,92","0,03","1 958 865,92","44 142,00","44,38","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 956 893,55","0,03","1 956 893,55","92 055,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","1 955 400,32","0,03","1 955 400,32","16 768,00","116,61","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 954 188,59","0,03","1 954 188,59","94 200,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","1 947 407,92","0,03","1 947 407,92","72 065,00","27,02","Italy","Borsa Italiana","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 944 330,96","0,03","1 944 330,96","8 138,00","238,92","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 941 997,44","0,03","1 941 997,44","29 676,00","65,44","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 941 635,91","0,03","1 941 635,91","34 347,00","56,53","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","1 940 205,07","0,03","1 940 205,07","27 852,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","1 937 974,80","0,03","1 937 974,80","158 104,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 927 611,65","0,03","1 927 611,65","182 708,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 927 760,65","0,03","1 927 760,65","20 476,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 925 609,28","0,03","1 925 609,28","13 776,00","139,78","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 920 922,26","0,03","1 920 922,26","4 206,00","456,71","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 920 693,81","0,03","1 920 693,81","4 603,00","417,27","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1 914 200,91","0,03","1 914 200,91","11 627,00","164,63","Germany","Xetra","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 909 227,99","0,03","1 909 227,99","127 200,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 906 704,50","0,03","1 906 704,50","80 792,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 903 050,38","0,03","1 903 050,38","115 600,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUBB","HUBBELL INC","Industrials","Equity","1 895 154,32","0,03","1 895 154,32","4 126,00","459,32","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 893 607,25","0,03","1 893 607,25","15 664,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 884 725,16","0,03","1 884 725,16","226 000,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","1 883 190,50","0,03","1 883 190,50","128 166,00","14,69","Italy","Borsa Italiana","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","1 878 262,59","0,03","1 878 262,59","210 500,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1 874 784,92","0,03","1 874 784,92","158 200,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 872 996,11","0,03","1 872 996,11","33 863,00","55,31","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 862 743,75","0,03","1 862 743,75","37 732,00","49,37","Spain","Bolsa De Madrid","EUR"
"CDW","CDW","Information Technology","Equity","1 856 160,24","0,03","1 856 160,24","11 976,00","154,99","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 852 157,12","0,03","1 852 157,12","14 822,00","124,96","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 834 603,20","0,03","1 834 603,20","24 398,00","75,19","Canada","Toronto Stock Exchange","CAD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 833 457,71","0,03","1 833 457,71","15 547,00","117,93","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 824 902,17","0,03","1 824 902,17","9 428,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"CAP","CAPGEMINI","Information Technology","Equity","1 816 551,96","0,03","1 816 551,96","13 133,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"XPO","XPO","Industrials","Equity","1 813 155,75","0,03","1 813 155,75","9 709,00","186,75","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 807 326,15","0,03","1 807 326,15","19 815,00","91,21","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 806 909,75","0,03","1 806 909,75","75 825,00","23,83","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 797 368,27","0,03","1 797 368,27","11 000,00","163,40","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","1 775 739,81","0,02","1 775 739,81","2 630,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","1 770 006,88","0,02","1 770 006,88","29 126,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PTC","PTC","Information Technology","Equity","1 769 732,55","0,02","1 769 732,55","9 153,00","193,35","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1 768 732,26","0,02","1 768 732,26","444 555,00","3,98","Spain","Bolsa De Madrid","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","1 762 361,30","0,02","1 762 361,30","24 857,00","70,90","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 759 129,48","0,02","1 759 129,48","130 000,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYCORP","Financials","Equity","1 757 570,98","0,02","1 757 570,98","84 458,00","20,81","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 757 678,75","0,02","1 757 678,75","5 375,00","327,01","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1 754 523,58","0,02","1 754 523,58","5 657,00","310,15","Germany","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","1 748 583,86","0,02","1 748 583,86","416 300,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 745 363,03","0,02","1 745 363,03","9 697,00","179,99","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 741 542,12","0,02","1 741 542,12","7 734,00","225,18","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 740 641,26","0,02","1 740 641,26","111 905,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 740 760,86","0,02","1 740 760,86","20 523,00","84,82","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 735 826,40","0,02","1 735 826,40","56 560,00","30,69","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 734 476,12","0,02","1 734 476,12","82 812,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 734 678,05","0,02","1 734 678,05","16 985,00","102,13","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 734 068,00","0,02","1 734 068,00","47 600,00","36,43","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 727 178,99","0,02","1 727 178,99","101 596,00","17,00","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 726 327,02","0,02","1 726 327,02","15 222,00","113,41","Netherlands","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 725 279,92","0,02","1 725 279,92","15 064,00","114,53","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 719 297,65","0,02","1 719 297,65","8 015,00","214,51","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","1 716 851,50","0,02","1 716 851,50","9 725,00","176,54","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 712 488,05","0,02","1 712 488,05","38 285,00","44,73","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 705 651,50","0,02","1 705 651,50","65 603,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","1 703 046,45","0,02","1 703 046,45","2 100,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","1 701 310,72","0,02","1 701 310,72","29 152,00","58,36","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 695 936,00","0,02","1 695 936,00","17 666,00","96,00","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 694 627,87","0,02","1 694 627,87","2 119,00","799,73","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 694 679,24","0,02","1 694 679,24","19 497,00","86,92","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 689 762,92","0,02","1 689 762,92","36 100,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 686 158,46","0,02","1 686 158,46","7 283,00","231,52","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","1 684 921,27","0,02","1 684 921,27","194 925,00","8,64","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 681 288,23","0,02","1 681 288,23","17 907,00","93,89","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1 679 773,86","0,02","1 679 773,86","17 558,00","95,67","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 663 153,36","0,02","1 663 153,36","24 308,00","68,42","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 662 285,99","0,02","1 662 285,99","25 689,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 657 917,88","0,02","1 657 917,88","15 601,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 655 200,05","0,02","1 655 200,05","22 413,00","73,85","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 654 537,73","0,02","1 654 537,73","91 612,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 647 819,97","0,02","1 647 819,97","358 443,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","1 645 468,06","0,02","1 645 468,06","7 118,00","231,17","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1 644 679,45","0,02","1 644 679,45","114 496,00","14,36","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 643 452,63","0,02","1 643 452,63","19 516,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 633 371,14","0,02","1 633 371,14","55 250,00","29,56","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","1 624 228,77","0,02","1 624 228,77","13 547,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 622 377,92","0,02","1 622 377,92","12 202,00","132,96","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 620 775,24","0,02","1 620 775,24","6 235,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","1 620 165,32","0,02","1 620 165,32","18 927,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 615 851,61","0,02","1 615 851,61","34 400,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 615 065,75","0,02","1 615 065,75","57 676,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","1 612 182,77","0,02","1 612 182,77","41 519,00","38,83","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 610 577,02","0,02","1 610 577,02","15 931,00","101,10","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","1 610 170,56","0,02","1 610 170,56","37 656,00","42,76","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 606 155,61","0,02","1 606 155,61","401 386,00","4,00","United Kingdom","London Stock Exchange","GBP"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 606 470,08","0,02","1 606 470,08","17 371,00","92,48","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 605 691,08","0,02","1 605 691,08","15 198,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR"
"9735","SECOM","Industrials","Equity","1 603 798,31","0,02","1 603 798,31","37 700,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","1 599 610,67","0,02","1 599 610,67","105 000,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 588 794,18","0,02","1 588 794,18","47 526,00","33,43","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 572 875,84","0,02","1 572 875,84","16 076,00","97,84","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 570 393,29","0,02","1 570 393,29","9 003,00","174,43","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 570 095,72","0,02","1 570 095,72","8 676,00","180,97","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","1 562 574,55","0,02","1 562 574,55","14 033,00","111,35","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 549 959,12","0,02","1 549 959,12","44 386,00","34,92","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 544 365,41","0,02","1 544 365,41","24 857,00","62,13","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 540 796,10","0,02","1 540 796,10","4 205,00","366,42","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 536 686,25","0,02","1 536 686,25","4 125,00","372,53","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 535 403,58","0,02","1 535 403,58","11 567,00","132,74","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","1 533 780,27","0,02","1 533 780,27","66 800,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 532 857,91","0,02","1 532 857,91","117 800,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","1 529 827,25","0,02","1 529 827,25","3 089,00","495,25","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 520 436,36","0,02","1 520 436,36","6 521,00","233,16","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 513 366,89","0,02","1 513 366,89","6 100,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 509 717,68","0,02","1 509 717,68","712,00","2 120,39","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 500 675,96","0,02","1 500 675,96","58 299,00","25,74","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1 492 705,58","0,02","1 492 705,58","23 215,00","64,30","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 492 754,97","0,02","1 492 754,97","11 031,00","135,32","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","1 486 313,12","0,02","1 486 313,12","2 043,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"6326","KUBOTA","Industrials","Equity","1 478 776,94","0,02","1 478 776,94","89 500,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 476 763,90","0,02","1 476 763,90","86 140,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 473 047,79","0,02","1 473 047,79","1 989,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 468 898,87","0,02","1 468 898,87","33 157,00","44,30","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","1 453 296,98","0,02","1 453 296,98","98 614,00","14,74","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 453 370,55","0,02","1 453 370,55","55 731,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 452 336,28","0,02","1 452 336,28","100 600,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 445 165,49","0,02","1 445 165,49","10 347,00","139,67","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 443 331,20","0,02","1 443 331,20","11 685,00","123,52","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1 438 685,78","0,02","1 438 685,78","196 000,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 438 360,00","0,02","1 438 360,00","13 345,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 436 348,16","0,02","1 436 348,16","7 228,00","198,72","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 430 082,61","0,02","1 430 082,61","58 600,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 407 695,64","0,02","1 407 695,64","22 009,00","63,96","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1 402 298,79","0,02","1 402 298,79","46 655,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 402 515,60","0,02","1 402 515,60","12 440,00","112,74","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 396 542,45","0,02","1 396 542,45","31 688,00","44,07","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","1 394 897,22","0,02","1 394 897,22","5 732,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 393 599,35","0,02","1 393 599,35","17 719,00","78,65","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 391 430,69","0,02","1 391 430,69","41 301,00","33,69","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","1 386 785,05","0,02","1 386 785,05","88 600,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 386 209,24","0,02","1 386 209,24","42 692,00","32,47","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1 382 062,85","0,02","1 382 062,85","3 515,00","393,19","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 375 670,91","0,02","1 375 670,91","41 801,00","32,91","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","1 370 240,24","0,02","1 370 240,24","15 600,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 362 263,87","0,02","1 362 263,87","9 691,00","140,57","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 359 358,09","0,02","1 359 358,09","29 700,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 358 619,32","0,02","1 358 619,32","92 549,00","14,68","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 358 372,00","0,02","1 358 372,00","9 566,00","142,00","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 356 345,00","0,02","1 356 345,00","50 235,00","27,00","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","1 354 482,52","0,02","1 354 482,52","11 955,00","113,30","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1 353 631,50","0,02","1 353 631,50","8 570,00","157,95","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 352 513,60","0,02","1 352 513,60","5 974,00","226,40","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 349 885,47","0,02","1 349 885,47","255 454,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","1 349 329,85","0,02","1 349 329,85","8 669,00","155,65","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 349 016,29","0,02","1 349 016,29","4 137,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 348 004,94","0,02","1 348 004,94","98 400,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 345 615,64","0,02","1 345 615,64","17 454,00","77,09","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","1 326 386,58","0,02","1 326 386,58","87 666,00","15,13","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 325 195,28","0,02","1 325 195,28","11 096,00","119,43","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 317 743,91","0,02","1 317 743,91","45 489,00","28,97","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 315 177,37","0,02","1 315 177,37","42 084,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 311 709,78","0,02","1 311 709,78","16 590,00","79,07","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 308 772,68","0,02","1 308 772,68","10 964,00","119,37","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","1 308 055,51","0,02","1 308 055,51","19 140,00","68,34","Canada","Toronto Stock Exchange","CAD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 308 213,76","0,02","1 308 213,76","16 700,00","78,34","Germany","Xetra","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 303 202,16","0,02","1 303 202,16","23 532,00","55,38","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 291 268,86","0,02","1 291 268,86","54 993,00","23,48","Italy","Borsa Italiana","EUR"
"LUN","LUNDIN MINING","Materials","Equity","1 288 531,50","0,02","1 288 531,50","54 966,00","23,44","Canada","Toronto Stock Exchange","CAD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 288 099,90","0,02","1 288 099,90","42 900,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1 284 442,12","0,02","1 284 442,12","8 601,00","149,34","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","1 276 014,06","0,02","1 276 014,06","17 091,00","74,66","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 276 089,48","0,02","1 276 089,48","39 128,00","32,61","Norway","Oslo Bors Asa","NOK"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 265 805,88","0,02","1 265 805,88","49 108,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","1 262 154,92","0,02","1 262 154,92","28 363,00","44,50","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 261 362,11","0,02","1 261 362,11","25 152,00","50,15","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 261 046,89","0,02","1 261 046,89","16 747,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"4684","OBIC LTD","Information Technology","Equity","1 257 703,92","0,02","1 257 703,92","34 600,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 253 472,56","0,02","1 253 472,56","4 607,00","272,08","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 248 683,42","0,02","1 248 683,42","81 425,00","15,34","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 244 934,17","0,02","1 244 934,17","3 689,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 244 240,00","0,02","1 244 240,00","12 080,00","103,00","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1 237 377,69","0,02","1 237 377,69","207,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 225 989,30","0,02","1 225 989,30","60 200,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 223 890,08","0,02","1 223 890,08","4 728,00","258,86","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","1 218 061,60","0,02","1 218 061,60","64 600,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1 210 912,54","0,02","1 210 912,54","33 400,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 208 247,65","0,02","1 208 247,65","10 071,00","119,97","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 208 112,24","0,02","1 208 112,24","113 900,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 207 117,18","0,02","1 207 117,18","37 402,00","32,27","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","1 206 120,36","0,02","1 206 120,36","6 670,00","180,83","Austria","Wiener Boerse Ag","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 202 655,09","0,02","1 202 655,09","12 621,00","95,29","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","1 199 534,35","0,02","1 199 534,35","432 229,00","2,78","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 198 096,86","0,02","1 198 096,86","99 283,00","12,07","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","1 196 081,28","0,02","1 196 081,28","6 301,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1 194 896,24","0,02","1 194 896,24","21 137,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","1 192 008,94","0,02","1 192 008,94","32 615,00","36,55","United Kingdom","London Stock Exchange","GBP"
"TOST","TOAST CLASS A","Financials","Equity","1 192 149,45","0,02","1 192 149,45","36 513,00","32,65","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","1 185 393,60","0,02","1 185 393,60","39 900,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 179 295,18","0,02","1 179 295,18","60 977,00","19,34","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 176 892,12","0,02","1 176 892,12","15 044,00","78,23","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 175 835,15","0,02","1 175 835,15","22 400,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","1 175 970,88","0,02","1 175 970,88","48 836,00","24,08","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 170 206,55","0,02","1 170 206,55","25 111,00","46,60","Germany","Xetra","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 169 248,88","0,02","1 169 248,88","41 886,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"RBA","RB GLOBAL","Industrials","Equity","1 168 525,42","0,02","1 168 525,42","14 450,00","80,87","Canada","Toronto Stock Exchange","CAD"
"INF","INFORMA PLC","Communication","Equity","1 167 960,20","0,02","1 167 960,20","101 280,00","11,53","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 165 412,51","0,02","1 165 412,51","27 136,00","42,95","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 165 893,00","0,02","1 165 893,00","50 691,00","23,00","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","1 161 155,27","0,02","1 161 155,27","105 061,00","11,05","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","1 155 414,78","0,02","1 155 414,78","301 835,00","3,83","Spain","Bolsa De Madrid","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 152 983,31","0,02","1 152 983,31","63 039,00","18,29","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 146 450,41","0,02","1 146 450,41","11 441,00","100,20","United Kingdom","London Stock Exchange","GBP"
"BALL","BALL CORP","Materials","Equity","1 144 999,36","0,02","1 144 999,36","17 846,00","64,16","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 139 808,19","0,02","1 139 808,19","52 600,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 135 479,38","0,02","1 135 479,38","105 200,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1 133 779,63","0,02","1 133 779,63","7 100,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","1 131 234,44","0,02","1 131 234,44","40 710,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 130 061,02","0,02","1 130 061,02","90 914,00","12,43","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 128 599,82","0,02","1 128 599,82","12 749,00","88,53","Germany","Xetra","EUR"
"WRB","WR BERKLEY","Financials","Equity","1 124 022,90","0,02","1 124 022,90","15 366,00","73,15","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 121 989,86","0,02","1 121 989,86","31 641,00","35,46","United States","NASDAQ","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 119 294,65","0,02","1 119 294,65","35 138,00","31,85","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 117 287,56","0,02","1 117 287,56","12 788,00","87,37","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 116 162,01","0,02","1 116 162,01","18 421,00","60,59","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1 114 568,25","0,02","1 114 568,25","23 453,00","47,52","Spain","Bolsa De Madrid","EUR"
"7733","OLYMPUS","Health Care","Equity","1 114 892,54","0,02","1 114 892,54","101 800,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","1 107 610,34","0,02","1 107 610,34","32 293,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 101 410,70","0,02","1 101 410,70","104 684,00","10,52","Italy","Borsa Italiana","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 100 743,54","0,02","1 100 743,54","23 954,00","45,95","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","1 100 008,54","0,02","1 100 008,54","167 496,00","6,57","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 096 295,32","0,02","1 096 295,32","59 817,00","18,33","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","1 093 800,74","0,02","1 093 800,74","78 522,00","13,93","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 091 240,19","0,02","1 091 240,19","30 736,00","35,50","United Kingdom","London Stock Exchange","GBP"
"FN","FABRINET","Information Technology","Equity","1 081 725,64","0,02","1 081 725,64","3 043,00","355,48","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 080 502,21","0,02","1 080 502,21","12 583,00","85,87","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 078 909,50","0,02","1 078 909,50","22 690,00","47,55","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 078 511,06","0,02","1 078 511,06","54 500,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 076 126,88","0,02","1 076 126,88","6 150,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","1 076 302,59","0,02","1 076 302,59","12 925,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 074 665,52","0,02","1 074 665,52","9 157,00","117,36","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 072 726,55","0,01","1 072 726,55","7 413,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 069 773,20","0,01","1 069 773,20","17 836,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 065 882,12","0,01","1 065 882,12","65 355,00","16,31","Singapore","Singapore Exchange","SGD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1 066 195,90","0,01","1 066 195,90","16 610,00","64,19","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 063 992,71","0,01","1 063 992,71","12 772,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 062 355,81","0,01","1 062 355,81","57 133,00","18,59","Germany","Xetra","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 057 719,11","0,01","1 057 719,11","28 100,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1 055 481,91","0,01","1 055 481,91","56 100,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 052 982,00","0,01","1 052 982,00","14 385,00","73,20","United States","NASDAQ","USD"
"3407","ASAHI KASEI","Materials","Equity","1 052 552,78","0,01","1 052 552,78","104 900,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 049 432,76","0,01","1 049 432,76","12 688,00","82,71","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 046 509,60","0,01","1 046 509,60","13 487,00","77,59","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 044 564,24","0,01","1 044 564,24","52 366,00","19,95","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1 041 022,58","0,01","1 041 022,58","131 897,00","7,89","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","1 039 913,88","0,01","1 039 913,88","20 015,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 037 658,71","0,01","1 037 658,71","85 269,00","12,17","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 037 855,59","0,01","1 037 855,59","9 148,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 036 770,46","0,01","1 036 770,46","13 127,00","78,98","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 034 583,49","0,01","1 034 583,49","2 159,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","1 033 277,02","0,01","1 033 277,02","35 600,00","29,02","Italy","Borsa Italiana","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 030 627,54","0,01","1 030 627,54","169 564,00","6,08","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 016 866,85","0,01","1 016 866,85","10 199,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"FOXA","FOX CLASS A","Communication","Equity","1 014 447,00","0,01","1 014 447,00","15 141,00","67,00","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 010 556,00","0,01","1 010 556,00","24 952,00","40,50","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 008 806,98","0,01","1 008 806,98","88 819,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","Communication","Equity","1 007 246,15","0,01","1 007 246,15","301 842,00","3,34","Australia","Asx - All Markets","AUD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 007 547,07","0,01","1 007 547,07","7 957,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 006 702,67","0,01","1 006 702,67","11 653,00","86,39","United States","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","999 775,64","0,01","999 775,64","34 988,00","28,57","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","991 161,02","0,01","991 161,02","53 300,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","983 617,56","0,01","983 617,56","23 204,00","42,39","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","982 220,82","0,01","982 220,82","3 524,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","981 503,38","0,01","981 503,38","25 714,00","38,17","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","977 640,62","0,01","977 640,62","38 900,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","975 730,79","0,01","975 730,79","14 842,00","65,74","Netherlands","Euronext Amsterdam","EUR"
"MTZ","MASTEC INC","Industrials","Equity","973 043,96","0,01","973 043,96","5 194,00","187,34","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","969 124,58","0,01","969 124,58","6 494,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"1802","OBAYASHI","Industrials","Equity","961 161,65","0,01","961 161,65","52 600,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","960 164,32","0,01","960 164,32","197 680,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEI","HEICO","Industrials","Equity","957 748,98","0,01","957 748,98","3 138,00","305,21","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","956 439,22","0,01","956 439,22","27 740,00","34,48","Spain","Bolsa De Madrid","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","956 715,10","0,01","956 715,10","2 630,00","363,77","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","952 533,58","0,01","952 533,58","169 085,00","5,63","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","951 850,99","0,01","951 850,99","51 801,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","951 010,29","0,01","951 010,29","54 007,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","950 444,44","0,01","950 444,44","203 194,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","950 596,65","0,01","950 596,65","6 749,00","140,85","Israel","NASDAQ","USD"
"BKT","BANKINTER","Financials","Equity","947 755,41","0,01","947 755,41","56 242,00","16,85","Spain","Bolsa De Madrid","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","946 241,55","0,01","946 241,55","64 994,00","14,56","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","940 322,22","0,01","940 322,22","11 600,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","939 632,02","0,01","939 632,02","41 317,00","22,74","Norway","Oslo Bors Asa","NOK"
"4911","SHISEIDO","Consumer Staples","Equity","938 681,35","0,01","938 681,35","41 200,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","937 472,22","0,01","937 472,22","43 800,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","935 027,88","0,01","935 027,88","384 367,00","2,43","Australia","Asx - All Markets","AUD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","929 882,52","0,01","929 882,52","10 467,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","929 883,14","0,01","929 883,14","35 413,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"H","HYDRO ONE","Utilities","Equity","930 256,19","0,01","930 256,19","24 766,00","37,56","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","928 886,75","0,01","928 886,75","23 151,00","40,12","Norway","Oslo Bors Asa","NOK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","928 057,73","0,01","928 057,73","196 200,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","924 830,32","0,01","924 830,32","1 003 214,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1812","KAJIMA","Industrials","Equity","917 842,56","0,01","917 842,56","31 000,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","912 517,26","0,01","912 517,26","462 428,00","1,97","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","906 795,72","0,01","906 795,72","20 400,00","44,45","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","Industrials","Equity","899 068,48","0,01","899 068,48","11 728,00","76,66","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","898 091,92","0,01","898 091,92","15 191,00","59,12","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","892 913,32","0,01","892 913,32","11 276,00","79,19","United Kingdom","London Stock Exchange","GBP"
"FOX","FOX CLASS B","Communication","Equity","891 709,00","0,01","891 709,00","14 924,00","59,75","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","890 881,83","0,01","890 881,83","5 985,00","148,85","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","888 872,67","0,01","888 872,67","16 026,00","55,46","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","881 744,69","0,01","881 744,69","52 600,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","876 001,72","0,01","876 001,72","233 562,00","3,75","Australia","Asx - All Markets","AUD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","874 122,84","0,01","874 122,84","13 637,00","64,10","Austria","Wiener Boerse Ag","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","868 838,08","0,01","868 838,08","106 700,00","8,14","Singapore","Singapore Exchange","SGD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","865 396,96","0,01","865 396,96","221 500,00","3,91","Singapore","Singapore Exchange","SGD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","860 374,30","0,01","860 374,30","2 711,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","858 757,50","0,01","858 757,50","76 334,00","11,25","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","856 936,66","0,01","856 936,66","46 200,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","856 043,42","0,01","856 043,42","136 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","855 399,00","0,01","855 399,00","104 700,00","8,17","Hong Kong","Singapore Exchange","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","854 115,05","0,01","854 115,05","691 413,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","851 565,62","0,01","851 565,62","83,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","850 134,43","0,01","850 134,43","21 408,00","39,71","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","843 074,31","0,01","843 074,31","8,00","105 384,29","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","840 629,20","0,01","840 629,20","7 640,00","110,03","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","834 431,98","0,01","834 431,98","13 843,00","60,28","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","833 619,74","0,01","833 619,74","33 212,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","831 544,27","0,01","831 544,27","17 448,00","47,66","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","829 940,18","0,01","829 940,18","21 300,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","830 228,16","0,01","830 228,16","45 293,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","829 133,04","0,01","829 133,04","52 600,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","828 252,68","0,01","828 252,68","11 565,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","828 479,54","0,01","828 479,54","10 003,00","82,82","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","825 502,47","0,01","825 502,47","5 882,00","140,34","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","824 960,08","0,01","824 960,08","43 882,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","825 345,09","0,01","825 345,09","10 768,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"TREL B","TRELLEBORG B","Industrials","Equity","824 055,13","0,01","824 055,13","17 549,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","824 584,01","0,01","824 584,01","104 170,00","7,92","Singapore","Singapore Exchange","SGD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","823 649,52","0,01","823 649,52","11 808,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"FORTUM","FORTUM","Utilities","Equity","820 784,59","0,01","820 784,59","31 665,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","820 261,80","0,01","820 261,80","194 572,00","4,22","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","817 911,98","0,01","817 911,98","196 574,00","4,16","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","814 156,43","0,01","814 156,43","225,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","814 415,84","0,01","814 415,84","11 849,00","68,73","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","810 485,87","0,01","810 485,87","105 200,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","806 715,90","0,01","806 715,90","23 082,00","34,95","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","795 374,75","0,01","795 374,75","2 635,00","301,85","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","787 522,90","0,01","787 522,90","11 248,00","70,01","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","785 346,02","0,01","785 346,02","7 909,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1801","TAISEI","Industrials","Equity","781 799,77","0,01","781 799,77","10 900,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","780 214,60","0,01","780 214,60","73 100,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","778 511,47","0,01","778 511,47","167 682,00","4,64","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","778 105,16","0,01","778 105,16","2 614,00","297,67","Germany","Xetra","EUR"
"NVMI","NOVA","Information Technology","Equity","777 139,10","0,01","777 139,10","2 437,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","775 622,61","0,01","775 622,61","40 894,00","18,97","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","775 742,67","0,01","775 742,67","14 743,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","775 872,02","0,01","775 872,02","47 604,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","772 750,44","0,01","772 750,44","18 788,00","41,13","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","772 767,39","0,01","772 767,39","22 300,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","773 006,11","0,01","773 006,11","16 910,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","771 736,64","0,01","771 736,64","1 084 406,00","71,17","Canada","-","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","769 124,25","0,01","769 124,25","387 669,00","1,98","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","766 971,12","0,01","766 971,12","15 924,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","767 111,65","0,01","767 111,65","150 500,00","5,10","Singapore","Singapore Exchange","SGD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","766 116,54","0,01","766 116,54","96 200,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","765 432,18","0,01","765 432,18","27 705,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","765 532,87","0,01","765 532,87","105 200,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","764 565,57","0,01","764 565,57","68 700,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","762 918,85","0,01","762 918,85","32 630,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Industrials","Equity","758 223,66","0,01","758 223,66","22 400,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","758 567,02","0,01","758 567,02","830,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","Financials","Equity","751 661,15","0,01","751 661,15","19 034,00","39,49","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","749 852,74","0,01","749 852,74","174 009,00","4,31","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","748 371,11","0,01","748 371,11","27 454,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","747 167,41","0,01","747 167,41","25 900,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","746 056,42","0,01","746 056,42","130 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWSA","NEWS CLASS A","Communication","Equity","739 799,05","0,01","739 799,05","24 137,00","30,65","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","738 785,96","0,01","738 785,96","478 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","735 955,00","0,01","735 955,00","12 348,00","59,60","Italy","Borsa Italiana","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","733 787,50","0,01","733 787,50","425 997,00","1,72","Singapore","Singapore Exchange","SGD"
"8113","UNICHARM","Consumer Staples","Equity","731 768,11","0,01","731 768,11","112 500,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","731 544,22","0,01","731 544,22","27 481,00","26,62","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","722 002,74","0,01","722 002,74","53 870,00","13,40","Norway","Oslo Bors Asa","NOK"
"APA","APA GROUP UNITS","Utilities","Equity","717 583,76","0,01","717 583,76","89 318,00","8,03","Australia","Asx - All Markets","AUD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","714 224,62","0,01","714 224,62","109 324,00","6,53","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","709 748,13","0,01","709 748,13","19 023,00","37,31","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","707 926,44","0,01","707 926,44","210 400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","705 923,86","0,01","705 923,86","15 619,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","704 148,85","0,01","704 148,85","21 278,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","704 451,21","0,01","704 451,21","210 220,00","3,35","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","Real Estate","Equity","699 013,79","0,01","699 013,79","520 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","698 186,51","0,01","698 186,51","144 867,00","4,82","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","697 706,18","0,01","697 706,18","20 927,00","33,34","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","697 792,83","0,01","697 792,83","15 725,00","44,37","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","694 716,06","0,01","694 716,06","8 521,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","692 436,17","0,01","692 436,17","6 206,00","111,58","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","692 665,72","0,01","692 665,72","16 924,00","40,93","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","691 076,40","0,01","691 076,40","4 830,00","143,08","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","690 711,55","0,01","690 711,55","60 700,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","686 710,30","0,01","686 710,30","54 090,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"3659","NEXON","Communication","Equity","685 841,80","0,01","685 841,80","38 500,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","683 357,23","0,01","683 357,23","7 398,00","92,37","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","681 686,70","0,01","681 686,70","25 078,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","676 087,47","0,01","676 087,47","17 197,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","674 168,22","0,01","674 168,22","21 627,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","673 215,23","0,01","673 215,23","17 066,00","39,45","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","671 872,20","0,01","671 872,20","30 793,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","671 947,32","0,01","671 947,32","25 919,00","25,92","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","672 051,36","0,01","672 051,36","79 981,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","669 789,22","0,01","669 789,22","18 777,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","666 204,78","0,01","666 204,78","6 814,00","97,77","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","661 228,25","0,01","661 228,25","26 052,00","25,38","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","661 274,37","0,01","661 274,37","5 979,00","110,60","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","659 918,34","0,01","659 918,34","47 600,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","657 901,81","0,01","657 901,81","12 782,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","655 630,30","0,01","655 630,30","3 722,00","176,15","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","653 864,85","0,01","653 864,85","187,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","653 263,33","0,01","653 263,33","5 918,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"PME","PRO MEDICUS","Health Care","Equity","651 765,00","0,01","651 765,00","5 167,00","126,14","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","646 517,35","0,01","646 517,35","788 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","638 824,95","0,01","638 824,95","9 944,00","64,24","Canada","Toronto Stock Exchange","CAD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","636 178,09","0,01","636 178,09","10 038,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","629 386,65","0,01","629 386,65","370 439,00","1,70","Singapore","Singapore Exchange","SGD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","630 022,16","0,01","630 022,16","34 300,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","628 666,40","0,01","628 666,40","7 880,00","79,78","Sweden","NASDAQ","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","623 389,79","0,01","623 389,79","1 495,00","416,99","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","621 321,77","0,01","621 321,77","8 047,00","77,21","Germany","Xetra","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","616 584,66","0,01","616 584,66","4 206,00","146,60","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","612 489,34","0,01","612 489,34","8 868,00","69,07","Canada","Toronto Stock Exchange","CAD"
"HEN","HENKEL AG","Consumer Staples","Equity","608 819,84","0,01","608 819,84","7 535,00","80,80","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","609 077,65","0,01","609 077,65","7 930,00","76,81","Netherlands","Euronext Amsterdam","EUR"
"SECU B","SECURITAS B","Industrials","Equity","607 180,63","0,01","607 180,63","36 340,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","607 464,73","0,01","607 464,73","135 620,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","601 060,12","0,01","601 060,12","142 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","599 553,73","0,01","599 553,73","75 350,00","7,96","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","597 107,15","0,01","597 107,15","13 411,00","44,52","Australia","Asx - All Markets","AUD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","595 567,37","0,01","595 567,37","28 100,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","585 265,41","0,01","585 265,41","4 187,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCE","BCE INC","Communication","Equity","583 193,72","0,01","583 193,72","29 111,00","20,03","Canada","Toronto Stock Exchange","CAD"
"8136","SANRIO","Consumer Discretionary","Equity","581 787,10","0,01","581 787,10","68 000,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","578 977,72","0,01","578 977,72","104 475,00","5,54","Spain","Bolsa De Madrid","EUR"
"XRO","XERO","Information Technology","Equity","578 081,36","0,01","578 081,36","13 443,00","43,00","Australia","Asx - All Markets","AUD"
"ORK","ORKLA","Consumer Staples","Equity","576 914,32","0,01","576 914,32","56 408,00","10,23","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","574 286,99","0,01","574 286,99","8 184,00","70,17","Spain","Bolsa De Madrid","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","570 658,06","0,01","570 658,06","4 800,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","570 244,61","0,01","570 244,61","141 700,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","569 657,80","0,01","569 657,80","529,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","563 522,93","0,01","563 522,93","48 300,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","563 978,22","0,01","563 978,22","121 097,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","563 344,07","0,01","563 344,07","6 953,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","562 486,13","0,01","562 486,13","13 215,00","42,56","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","560 087,84","0,01","560 087,84","20 806,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","559 825,04","0,01","559 825,04","17 084,00","32,77","Sweden","Nasdaq Omx Nordic","SEK"
"SAP","SAPUTO","Consumer Staples","Equity","554 724,76","0,01","554 724,76","19 270,00","28,79","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","552 073,53","0,01","552 073,53","1 643,00","336,02","France","Nyse Euronext - Euronext Paris","EUR"
"6586","MAKITA","Industrials","Equity","550 653,63","0,01","550 653,63","16 600,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","550 956,48","0,01","550 956,48","50 164,00","10,98","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","546 593,86","0,01","546 593,86","266 102,00","2,05","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","543 733,27","0,01","543 733,27","188 143,00","2,89","Singapore","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","541 964,76","0,01","541 964,76","15 055,00","36,00","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","537 738,67","0,01","537 738,67","3 148,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","535 767,42","0,01","535 767,42","48 500,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","535 264,14","0,01","535 264,14","21 992,00","24,34","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","531 514,88","0,01","531 514,88","10 278,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"9697","CAPCOM LTD","Communication","Equity","528 493,02","0,01","528 493,02","18 200,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","521 516,28","0,01","521 516,28","106 074,00","4,92","Spain","Bolsa De Madrid","EUR"
"1803","SHIMIZU","Industrials","Equity","521 985,57","0,01","521 985,57","41 300,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","520 894,93","0,01","520 894,93","5 564,00","93,62","France","Nyse Euronext - Euronext Paris","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","519 760,71","0,01","519 760,71","2 200,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","518 461,59","0,01","518 461,59","5 327,00","97,33","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","518 212,76","0,01","518 212,76","14 261,00","36,34","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","515 253,70","0,01","515 253,70","5 308,00","97,07","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","508 459,66","0,01","508 459,66","2 103,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","503 554,58","0,01","503 554,58","24 400,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","501 379,79","0,01","501 379,79","50 838,00","9,86","Italy","Borsa Italiana","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","501 700,05","0,01","501 700,05","4 755,00","105,51","Hong Kong","NASDAQ","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","501 852,64","0,01","501 852,64","57 539,00","8,72","United Kingdom","London Stock Exchange","GBP"
"IFT","INFRATIL LTD","Financials","Equity","491 052,42","0,01","491 052,42","71 367,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","487 215,06","0,01","487 215,06","17 986,00","27,09","Australia","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Financials","Equity","483 389,86","0,01","483 389,86","3 125,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","482 328,94","0,01","482 328,94","5 443,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","472 225,79","0,01","472 225,79","2 105,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","470 798,48","0,01","470 798,48","2 263,00","208,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","469 139,84","0,01","469 139,84","30 978,00","15,14","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","465 780,96","0,01","465 780,96","1 978,00","235,48","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","463 485,99","0,01","463 485,99","41 556,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","460 301,97","0,01","460 301,97","23 600,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","457 648,85","0,01","457 648,85","22 500,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","457 225,36","0,01","457 225,36","14 657,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","455 346,69","0,01","455 346,69","15 936,00","28,57","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","455 424,18","0,01","455 424,18","257 300,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","444 599,15","0,01","444 599,15","8 163,00","54,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","440 171,88","0,01","440 171,88","14 427,00","30,51","Israel","Tel Aviv Stock Exchange","ILS"
"ZAL","ZALANDO","Consumer Discretionary","Equity","439 683,76","0,01","439 683,76","15 540,00","28,29","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","437 664,56","0,01","437 664,56","18 586,00","23,55","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","433 109,79","0,01","433 109,79","323 518,00","133,87","United Kingdom","-","GBP"
"ALO","ALSTOM SA","Industrials","Equity","431 149,88","0,01","431 149,88","24 235,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","429 478,05","0,01","429 478,05","5 500,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","428 386,03","0,01","428 386,03","260 027,00","1,65","Australia","Asx - All Markets","AUD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","426 624,89","0,01","426 624,89","51 800,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","425 771,53","0,01","425 771,53","13 500,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","425 368,44","0,01","425 368,44","15 136,00","28,10","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","423 629,64","0,01","423 629,64","8 814,00","48,06","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","419 611,89","0,01","419 611,89","6 512,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","415 281,47","0,01","415 281,47","4 206,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","413 881,59","0,01","413 881,59","3 721,00","111,23","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","409 929,53","0,01","409 929,53","154 900,00","2,65","Singapore","Singapore Exchange","SGD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","408 492,86","0,01","408 492,86","108 742,00","3,76","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","402 412,30","0,01","402 412,30","10 018,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","402 472,95","0,01","402 472,95","27 165,00","14,82","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","399 351,23","0,01","399 351,23","40 104,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","395 628,15","0,01","395 628,15","37 400,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","395 959,58","0,01","395 959,58","95 500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","393 891,16","0,01","393 891,16","54 476,00","7,23","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","390 640,56","0,01","390 640,56","1 985,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","387 593,03","0,01","387 593,03","4 754,00","81,53","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","387 083,21","0,01","387 083,21","27 200,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","386 358,74","0,01","386 358,74","18 662,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SGH","SGH","Industrials","Equity","385 154,46","0,01","385 154,46","13 976,00","27,56","Australia","Asx - All Markets","AUD"
"IGM","IGM FINANCIAL INC","Financials","Equity","383 809,49","0,01","383 809,49","6 610,00","58,06","Canada","Toronto Stock Exchange","CAD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","380 361,55","0,01","380 361,55","3 142,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","380 900,41","0,01","380 900,41","210 600,00","1,81","Singapore","Singapore Exchange","SGD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","378 439,53","0,01","378 439,53","499,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","378 755,64","0,01","378 755,64","28 500,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZU","BUZZI","Materials","Equity","369 327,43","0,01","369 327,43","8 406,00","43,94","Italy","Borsa Italiana","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","367 976,45","0,01","367 976,45","12 900,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","355 717,66","0,00","355 717,66","24,00","14 821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","348 520,99","0,00","348 520,99","4 728,00","73,71","Austria","Wiener Boerse Ag","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","347 236,31","0,00","347 236,31","89 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","339 238,18","0,00","339 238,18","45 818,00","7,40","Italy","Borsa Italiana","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","337 605,71","0,00","337 605,71","9 743,00","34,65","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","337 652,55","0,00","337 652,55","25 126,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","332 034,63","0,00","332 034,63","1 140,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","331 006,23","0,00","331 006,23","479,00","691,04","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","329 177,15","0,00","329 177,15","2 630,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","323 772,15","0,00","323 772,15","2 233,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","320 843,97","0,00","320 843,97","39 180,00","8,19","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","318 807,25","0,00","318 807,25","101 565,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","317 472,03","0,00","317 472,03","91 200,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","316 575,78","0,00","316 575,78","37 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","313 610,56","0,00","313 610,56","63 905,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","310 457,34","0,00","310 457,34","396 516,00","78,30","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","302 666,37","0,00","302 666,37","2 990 737,00","10,12","Sweden","-","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","302 897,48","0,00","302 897,48","210 000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","301 724,67","0,00","301 724,67","5 249,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"9602","TOHO (TOKYO)","Communication","Equity","294 048,68","0,00","294 048,68","27 100,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","286 091,17","0,00","286 091,17","2 689 572,00","10,64","Norway","-","NOK"
"ICL","ICL GROUP","Materials","Equity","283 644,01","0,00","283 644,01","57 200,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"GET","GETLINK","Industrials","Equity","276 124,72","0,00","276 124,72","12 729,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","265 149,64","0,00","265 149,64","45 956,00","5,77","Australia","Asx - All Markets","AUD"
"SALM","SALMAR","Consumer Staples","Equity","262 849,03","0,00","262 849,03","4 305,00","61,06","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","257 997,86","0,00","257 997,86","2 631,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","255 058,29","0,00","255 058,29","18 380,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"T","TELUS","Communication","Equity","254 139,84","0,00","254 139,84","30 110,00","8,44","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","252 726,74","0,00","252 726,74","360 497,00","70,11","Australia","-","AUD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","252 647,11","0,00","252 647,11","8 200,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","245 659,48","0,00","245 659,48","9 200,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","241 509,20","0,00","241 509,20","7 000,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","237 046,42","0,00","237 046,42","1 860 388,00","12,74","Hong Kong","-","HKD"
"GFC","GECINA SA","Real Estate","Equity","219 270,38","0,00","219 270,38","3 150,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","203 316,84","0,00","203 316,84","19 652,00","10,35","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","202 151,75","0,00","202 151,75","166 886,00","121,13","Switzerland","-","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","191 838,17","0,00","191 838,17","137,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF"
"4151","KYOWA KIRIN LTD","Health Care","Equity","189 360,93","0,00","189 360,93","12 600,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","184 587,17","0,00","184 587,17","570 273,00","32,37","Israel","-","ILS"
"COV","COVIVIO SA","Real Estate","Equity","178 279,86","0,00","178 279,86","3 680,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","131 256,34","0,00","131 256,34","230 821,00","56,87","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","111 605,10","0,00","111 605,10","6 200,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","102 333,39","0,00","102 333,39","680 154,00","15,05","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","76 450,28","0,00","76 450,28","4 650,00","16,44","Spain","Bolsa De Madrid","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","32 263,38","0,00","32 263,38","35 693,00","0,90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","196,69","0,00","196,69","19 669,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","11,76","0,00","11,76","-1 277 562,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","985,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 335 055,00","47,00","3 121,30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 816 800,00","64,00","7 755,25","-","Index And Options Market","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-35 757 715,85","-0,50","-35 757 715,85","-35 757 716,00","100,00","United States","-","USD"