Fund Holdings as of,"16.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","8 429 394 526,80","5,55","8 429 394 526,80","24 542 580,00","343,46","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","8 226 097 736,36","5,42","8 226 097 736,36","38 416 372,00","214,13","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 238 704 675,90","4,11","6 238 704 675,90","11 792 278,00","529,05","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 044 414 750,00","2,66","4 044 414 750,00","16 177 659,00","250,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 339 345 989,28","2,20","3 339 345 989,28","9 804 592,00","340,59","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 631 741 806,19","1,73","2 631 741 806,19","7 811 409,00","336,91","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 604 544 222,48","1,72","2 604 544 222,48","3 671 863,00","709,33","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 482 860 047,50","1,64","2 482 860 047,50","7 552 426,00","328,75","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 695 800 326,56","1,12","1 695 800 326,56","4 780 673,00","354,72","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1 681 833 232,26","1,11","1 681 833 232,26","1 337 942,00","1 257,03","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 658 565 303,64","1,09","1 658 565 303,64","1 887 221,00","878,84","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1 514 798 910,36","1,00","1 514 798 910,36","4 458 963,00","339,72","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 436 097 690,00","0,95","1 436 097 690,00","2 716 024,00","528,75","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 253 805 681,78","0,83","1 253 805 681,78","2 356 689,00","532,02","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 243 286 538,78","0,82","1 243 286 538,78","6 946 511,00","178,98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 116 596 158,34","0,74","1 116 596 158,34","2 773 394,00","402,61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1 074 890 288,34","0,71","1 074 890 288,34","646 631,00","1 662,30","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 025 454 944,80","0,68","1 025 454 944,80","4 012 580,00","255,56","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","867 911 327,16","0,57","867 911 327,16","7 305 036,00","118,81","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","842 209 656,18","0,55","842 209 656,18","1 364 079,00","617,42","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","841 045 116,06","0,55","841 045 116,06","2 946 693,00","285,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","731 048 233,67","0,48","731 048 233,67","739 097,00","989,11","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","706 679 143,27","0,47","706 679 143,27","6 580 493,00","107,39","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","691 842 000,10","0,46","691 842 000,10","3 074 990,00","224,99","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","674 972 276,94","0,44","674 972 276,94","3 628 298,00","186,03","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","662 254 519,80","0,44","662 254 519,80","7 370 668,00","89,85","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","616 974 835,70","0,41","616 974 835,70","3 871 822,00","159,35","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","607 005 514,44","0,40","607 005 514,44","1 512 108,00","401,43","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","606 005 622,60","0,40","606 005 622,60","6 453 734,00","93,90","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","601 136 378,85","0,40","601 136 378,85","4 118 783,00","145,95","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","566 673 688,08","0,37","566 673 688,08","775 458,00","730,76","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","555 730 437,42","0,37","555 730 437,42","10 847 754,00","51,23","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","549 094 969,32","0,36","549 094 969,32","2 080 378,00","263,94","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","542 724 421,14","0,36","542 724 421,14","1 729 358,00","313,83","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","541 142 364,21","0,36","541 142 364,21","1 322 149,00","409,29","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","540 795 198,54","0,36","540 795 198,54","1 173 363,00","460,89","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","540 664 366,99","0,36","540 664 366,99","28 354 415,00","19,07","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","532 814 522,40","0,35","532 814 522,40","2 596 562,00","205,20","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","513 790 733,10","0,34","513 790 733,10","1 659 370,00","309,63","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","508 937 030,04","0,34","508 937 030,04","9 678 532,00","52,58","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","495 305 106,48","0,33","495 305 106,48","7 022 616,00","70,53","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","462 690 112,23","0,30","462 690 112,23","2 336 419,00","198,03","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","462 439 889,88","0,30","462 439 889,88","3 051 102,00","151,56","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","462 096 378,00","0,30","462 096 378,00","1 351 159,00","342,00","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","434 856 291,84","0,29","434 856 291,84","2 242 452,00","193,92","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","432 976 256,90","0,29","432 976 256,90","491 315,00","881,26","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","431 272 372,11","0,28","431 272 372,11","5 142 153,00","83,87","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","429 015 780,00","0,28","429 015 780,00","621 762,00","690,00","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","426 848 538,89","0,28","426 848 538,89","4 260 459,00","100,19","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","419 365 693,44","0,28","419 365 693,44","1 516 803,00","276,48","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","418 697 723,15","0,28","418 697 723,15","2 519 370,00","166,19","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","414 627 514,00","0,27","414 627 514,00","450 095,00","921,20","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","392 227 142,40","0,26","392 227 142,40","17 825 736,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","Health Care","Equity","388 610 429,58","0,26","388 610 429,58","898 542,00","432,49","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","387 906 138,08","0,26","387 906 138,08","778 256,00","498,43","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","387 490 303,67","0,26","387 490 303,67","1 728 461,00","224,18","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","371 981 843,64","0,25","371 981 843,64","1 635 876,00","227,39","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","371 864 654,10","0,24","371 864 654,10","1 220 980,00","304,56","Germany","Xetra","EUR"
"ORCL","ORACLE","Information Technology","Equity","368 669 713,18","0,24","368 669 713,18","2 875 066,00","128,23","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","362 796 981,18","0,24","362 796 981,18","1 562 837,00","232,14","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","358 580 147,40","0,24","358 580 147,40","2 163 510,00","165,74","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","355 046 707,00","0,23","355 046 707,00","8 490 508,00","41,82","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","354 395 168,79","0,23","354 395 168,79","1 962 647,00","180,57","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","352 639 939,20","0,23","352 639 939,20","2 837 920,00","124,26","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","338 139 525,41","0,22","338 139 525,41","1 994 545,00","169,53","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","333 227 580,99","0,22","333 227 580,99","2 767 339,00","120,41","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","325 818 199,14","0,21","325 818 199,14","24 060 077,00","13,54","Spain","Bolsa De Madrid","EUR"
"DIS","WALT DISNEY","Communication","Equity","325 762 308,84","0,21","325 762 308,84","2 945 676,00","110,59","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","325 412 493,60","0,21","325 412 493,60","2 083 440,00","156,19","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","324 813 432,45","0,21","324 813 432,45","4 093 427,00","79,35","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","323 897 709,12","0,21","323 897 709,12","1 421 664,00","227,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","322 898 509,20","0,21","322 898 509,20","816 555,00","395,44","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","321 433 827,00","0,21","321 433 827,00","247 390,00","1 299,30","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","319 880 190,60","0,21","319 880 190,60","1 328 958,00","240,70","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","316 998 434,92","0,21","316 998 434,92","1 791 154,00","176,98","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","307 668 689,02","0,20","307 668 689,02","630 123,00","488,27","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","307 031 463,69","0,20","307 031 463,69","6 854 911,00","44,79","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","306 448 911,51","0,20","306 448 911,51","1 780 541,00","172,11","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","305 782 984,97","0,20","305 782 984,97","2 915 273,00","104,89","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","302 770 419,81","0,20","302 770 419,81","15 454 600,00","19,59","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","300 944 885,06","0,20","300 944 885,06","3 313 533,00","90,82","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","300 048 402,15","0,20","300 048 402,15","2 790 081,00","107,54","Australia","Asx - All Markets","AUD"
"PEP","PEPSICO","Consumer Staples","Equity","299 623 107,24","0,20","299 623 107,24","2 278 676,00","131,49","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","296 606 564,80","0,20","296 606 564,80","2 024 480,00","146,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","287 568 115,38","0,19","287 568 115,38","1 183 554,00","242,97","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","282 676 744,26","0,19","282 676 744,26","9 556 347,00","29,58","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","282 329 936,40","0,19","282 329 936,40","976 785,00","289,04","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","278 939 504,48","0,18","278 939 504,48","245 896,00","1 134,38","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","277 661 993,70","0,18","277 661 993,70","885 430,00","313,59","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","277 250 017,80","0,18","277 250 017,80","3 474 311,00","79,80","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","275 666 695,15","0,18","275 666 695,15","1 173 799,00","234,85","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","274 134 644,16","0,18","274 134 644,16","11 695 164,00","23,44","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","270 038 045,97","0,18","270 038 045,97","7 391 180,00","36,54","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","267 769 841,07","0,18","267 769 841,07","1 224 700,00","218,64","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","267 047 027,53","0,18","267 047 027,53","267 047 028,00","100,00","United States","-","USD"
"TJX","TJX","Consumer Discretionary","Equity","266 719 012,83","0,18","266 719 012,83","1 810 351,00","147,33","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","262 939 580,83","0,17","262 939 580,83","2 254 400,00","116,63","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","261 806 712,91","0,17","261 806 712,91","918 496,00","285,04","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","Industrials","Equity","260 579 113,50","0,17","260 579 113,50","405 975,00","641,86","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","256 545 425,16","0,17","256 545 425,16","5 326 085,00","48,17","Switzerland","SIX Swiss Exchange","CHF"
"ETN","EATON PLC","Industrials","Equity","255 210 810,00","0,17","255 210 810,00","652 296,00","391,25","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","253 652 241,70","0,17","253 652 241,70","594 451,00","426,70","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","252 996 581,64","0,17","252 996 581,64","2 751 159,00","91,96","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","252 361 068,63","0,17","252 361 068,63","12 165 868,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","252 097 592,83","0,17","252 097 592,83","10 328 585,00","24,41","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","250 702 991,90","0,17","250 702 991,90","10 000 890,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","247 490 022,90","0,16","247 490 022,90","13 723 096,00","18,03","United Kingdom","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","245 385 873,49","0,16","245 385 873,49","3 645 700,00","67,31","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","242 641 494,88","0,16","242 641 494,88","1 709 104,00","141,97","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","240 853 675,30","0,16","240 853 675,30","9 233 610,00","26,08","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","240 223 327,30","0,16","240 223 327,30","3 622 677,00","66,31","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","239 362 479,30","0,16","239 362 479,30","2 602 213,00","91,98","Switzerland","SIX Swiss Exchange","CHF"
"DHR","DANAHER","Health Care","Equity","238 174 344,24","0,16","238 174 344,24","1 039 881,00","229,04","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","237 154 272,62","0,16","237 154 272,62","496 066,00","478,07","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","236 583 388,21","0,16","236 583 388,21","1 243 801,00","190,21","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","235 043 214,24","0,15","235 043 214,24","367 824,00","639,01","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","230 189 157,45","0,15","230 189 157,45","509 595,00","451,71","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","230 062 417,20","0,15","230 062 417,20","1 001 665,00","229,68","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","222 254 842,64","0,15","222 254 842,64","993 397,00","223,73","France","Nyse Euronext - Euronext Paris","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","221 242 688,36","0,15","221 242 688,36","514 949,00","429,64","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","220 667 770,26","0,15","220 667 770,26","496 206,00","444,71","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","215 430 484,53","0,14","215 430 484,53","985 997,00","218,49","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","212 060 595,20","0,14","212 060 595,20","1 788 032,00","118,60","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","211 648 299,45","0,14","211 648 299,45","1 294 881,00","163,45","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","211 457 771,36","0,14","211 457 771,36","25 787 290,00","8,20","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","209 689 110,55","0,14","209 689 110,55","5 365 408,00","39,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CB","CHUBB","Financials","Equity","209 595 304,71","0,14","209 595 304,71","582 549,00","359,79","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","208 916 214,15","0,14","208 916 214,15","2 969 669,00","70,35","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","207 481 836,03","0,14","207 481 836,03","2 762 373,00","75,11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","207 303 146,28","0,14","207 303 146,28","414 822,00","499,74","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","206 850 570,95","0,14","206 850 570,95","579 868,00","356,72","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","205 309 604,00","0,14","205 309 604,00","3 436 144,00","59,75","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","203 340 606,25","0,13","203 340 606,25","2 146 075,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","201 347 693,40","0,13","201 347 693,40","209 010,00","963,34","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","201 100 359,47","0,13","201 100 359,47","1 032 041,00","194,86","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","200 924 937,30","0,13","200 924 937,30","3 945 794,00","50,92","Japan","Tokyo Stock Exchange","JPY"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","199 097 662,10","0,13","199 097 662,10","3 345 374,00","59,51","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","197 293 448,66","0,13","197 293 448,66","977 959,00","201,74","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","196 573 834,68","0,13","196 573 834,68","195 627,00","1 004,84","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","195 788 607,12","0,13","195 788 607,12","2 119 842,00","92,36","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","195 325 211,50","0,13","195 325 211,50","1 553 282,00","125,75","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","194 294 396,46","0,13","194 294 396,46","3 353 289,00","57,94","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","193 838 979,72","0,13","193 838 979,72","2 260 866,00","85,74","Italy","Borsa Italiana","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","193 760 057,43","0,13","193 760 057,43","1 158 913,00","167,19","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","192 442 944,57","0,13","192 442 944,57","656 421,00","293,17","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","192 200 258,70","0,13","192 200 258,70","665 283,00","288,90","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","191 946 720,84","0,13","191 946 720,84","1 263 697,00","151,89","Germany","Xetra","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","191 520 536,14","0,13","191 520 536,14","6 117 888,00","31,31","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","191 397 336,00","0,13","191 397 336,00","576 498,00","332,00","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","189 858 809,12","0,13","189 858 809,12","887 032,00","214,04","Switzerland","SIX Swiss Exchange","CHF"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","188 200 303,83","0,12","188 200 303,83","340 887,00","552,09","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","187 537 851,72","0,12","187 537 851,72","2 047 322,00","91,60","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 002 900,32","0,12","186 002 900,32","186 002 900,00","1,00","Ireland","-","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","185 136 941,52","0,12","185 136 941,52","1 898 451,00","97,52","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","185 005 063,52","0,12","185 005 063,52","937 304,00","197,38","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","181 864 608,92","0,12","181 864 608,92","407 089,00","446,75","France","Nyse Euronext - Euronext Paris","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","181 606 801,02","0,12","181 606 801,02","3 374 283,00","53,82","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","180 562 250,23","0,12","180 562 250,23","614 429,00","293,87","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","179 452 024,55","0,12","179 452 024,55","240 698,00","745,55","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","179 332 767,25","0,12","179 332 767,25","1 060 325,00","169,13","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","177 393 401,10","0,12","177 393 401,10","386 944,00","458,45","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","174 908 731,03","0,12","174 908 731,03","3 634 806,00","48,12","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","174 762 060,00","0,12","174 762 060,00","1 323 955,00","132,00","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","174 364 305,31","0,11","174 364 305,31","1 551 850,00","112,36","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","171 668 913,44","0,11","171 668 913,44","374 096,00","458,89","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","171 283 088,88","0,11","171 283 088,88","1 878 516,00","91,18","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","171 006 534,60","0,11","171 006 534,60","557 315,00","306,84","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","169 582 281,60","0,11","169 582 281,60","691 608,00","245,20","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","167 621 034,83","0,11","167 621 034,83","1 663 392,00","100,77","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","166 654 734,76","0,11","166 654 734,76","5 720 280,00","29,13","Germany","Xetra","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","166 548 995,40","0,11","166 548 995,40","2 395 010,00","69,54","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","166 397 242,45","0,11","166 397 242,45","4 919 136,00","33,83","Netherlands","Euronext Amsterdam","EUR"
"SYK","STRYKER","Health Care","Equity","165 954 279,96","0,11","165 954 279,96","563 206,00","294,66","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","163 784 095,74","0,11","163 784 095,74","166 113,00","985,98","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","163 493 765,63","0,11","163 493 765,63","6 573 945,00","24,87","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","162 891 629,20","0,11","162 891 629,20","1 923 400,00","84,69","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","162 481 851,40","0,11","162 481 851,40","1 133 858,00","143,30","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","161 741 064,70","0,11","161 741 064,70","1 777 100,00","91,01","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","161 638 217,13","0,11","161 638 217,13","17 305 874,00","9,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISP","INTESA SANPAOLO","Financials","Equity","160 395 007,26","0,11","160 395 007,26","23 184 016,00","6,92","Italy","Borsa Italiana","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","159 651 387,40","0,11","159 651 387,40","45 161 640,00","3,54","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","158 372 032,17","0,10","158 372 032,17","309 704,00","511,37","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","158 259 628,66","0,10","158 259 628,66","369 541,00","428,26","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","157 928 983,98","0,10","157 928 983,98","249 943,00","631,86","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","157 360 114,69","0,10","157 360 114,69","831 276,00","189,30","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","157 056 215,61","0,10","157 056 215,61","1 292 963,00","121,47","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","154 844 240,02","0,10","154 844 240,02","958 966,00","161,47","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","154 565 907,65","0,10","154 565 907,65","2 631 805,00","58,73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","154 514 798,56","0,10","154 514 798,56","3 174 092,00","48,68","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","153 747 736,13","0,10","153 747 736,13","1 971 806,00","77,97","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","153 374 147,64","0,10","153 374 147,64","676 074,00","226,86","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","153 249 026,70","0,10","153 249 026,70","517 209,00","296,30","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","150 871 228,42","0,10","150 871 228,42","5 041 704,00","29,92","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","148 869 391,45","0,10","148 869 391,45","790 387,00","188,35","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","148 865 273,86","0,10","148 865 273,86","311 065,00","478,57","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","148 549 250,08","0,10","148 549 250,08","919 468,00","161,56","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","148 456 676,55","0,10","148 456 676,55","382 571,00","388,05","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","148 334 730,60","0,10","148 334 730,60","456 204,00","325,15","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","147 811 127,91","0,10","147 811 127,91","1 012 197,00","146,03","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","147 814 113,11","0,10","147 814 113,11","679 949,00","217,39","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","147 615 073,19","0,10","147 615 073,19","1 823 442,00","80,95","France","Nyse Euronext - Euronext Paris","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","147 602 384,80","0,10","147 602 384,80","668 005,00","220,96","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","147 084 872,58","0,10","147 084 872,58","930 858,00","158,01","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","146 980 031,67","0,10","146 980 031,67","460 017,00","319,51","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","146 613 229,23","0,10","146 613 229,23","791 349,00","185,27","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","145 972 454,00","0,10","145 972 454,00","886 024,00","164,75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","145 834 402,35","0,10","145 834 402,35","1 002 505,00","145,47","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","145 449 334,80","0,10","145 449 334,80","2 040 535,00","71,28","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","143 834 334,55","0,09","143 834 334,55","5 251 285,00","27,39","Australia","Asx - All Markets","AUD"
"SNPS","SYNOPSYS","Information Technology","Equity","143 745 368,03","0,09","143 745 368,03","316 181,00","454,63","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","140 096 119,35","0,09","140 096 119,35","516 255,00","271,37","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","139 721 375,82","0,09","139 721 375,82","358 683,00","389,54","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","139 412 593,67","0,09","139 412 593,67","5 693 682,00","24,49","Australia","Asx - All Markets","AUD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","137 621 429,33","0,09","137 621 429,33","2 153 363,00","63,91","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","136 679 614,56","0,09","136 679 614,56","13 220 921,00","10,34","Italy","Borsa Italiana","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","136 348 974,24","0,09","136 348 974,24","395 077,00","345,12","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","136 246 026,00","0,09","136 246 026,00","74 289,00","1 834,00","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","135 759 492,78","0,09","135 759 492,78","394 386,00","344,23","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","135 222 719,90","0,09","135 222 719,90","447 313,00","302,30","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","135 174 630,78","0,09","135 174 630,78","170 947,00","790,74","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","134 740 022,76","0,09","134 740 022,76","254 006,00","530,46","Sweden","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","133 890 298,49","0,09","133 890 298,49","9 258 010,00","14,46","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Financials","Equity","133 648 321,59","0,09","133 648 321,59","1 253 619,00","106,61","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","132 600 501,51","0,09","132 600 501,51","215 343,00","615,77","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","132 466 991,29","0,09","132 466 991,29","2 739 517,00","48,35","France","Nyse Euronext - Euronext Paris","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","132 395 383,20","0,09","132 395 383,20","832 152,00","159,10","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","132 315 055,26","0,09","132 315 055,26","8 138 820,00","16,26","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","132 024 698,98","0,09","132 024 698,98","1 511 794,00","87,33","Canada","Toronto Stock Exchange","CAD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","131 873 285,28","0,09","131 873 285,28","1 570 668,00","83,96","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","131 305 515,19","0,09","131 305 515,19","93 785 497,00","1,40","United Kingdom","London Stock Exchange","GBP"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","131 312 286,65","0,09","131 312 286,65","4 847 122,00","27,09","Australia","Asx - All Markets","AUD"
"BARC","BARCLAYS PLC","Financials","Equity","130 984 581,78","0,09","130 984 581,78","22 672 772,00","5,78","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","130 427 946,60","0,09","130 427 946,60","5 955 614,00","21,90","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","128 646 743,20","0,08","128 646 743,20","383 791,00","335,20","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","128 631 380,73","0,08","128 631 380,73","520 543,00","247,11","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","128 512 125,63","0,08","128 512 125,63","4 059 184,00","31,66","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","127 173 317,45","0,08","127 173 317,45","2 869 263,00","44,32","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","127 130 210,43","0,08","127 130 210,43","1 424 109,00","89,27","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","126 938 716,79","0,08","126 938 716,79","2 972 787,00","42,70","Sweden","Nasdaq Omx Nordic","SEK"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","126 903 166,72","0,08","126 903 166,72","5 279 720,00","24,04","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","126 641 147,04","0,08","126 641 147,04","613 512,00","206,42","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","125 669 671,22","0,08","125 669 671,22","530 498,00","236,89","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","125 200 198,28","0,08","125 200 198,28","4 727 091,00","26,49","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","124 546 592,57","0,08","124 546 592,57","1 497 275,00","83,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","124 451 170,16","0,08","124 451 170,16","2 110 971,00","58,95","Germany","Xetra","EUR"
"CTAS","CINTAS","Industrials","Equity","124 268 214,15","0,08","124 268 214,15","581 535,00","213,69","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","124 217 993,99","0,08","124 217 993,99","1 256 377,00","98,87","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","123 942 182,05","0,08","123 942 182,05","267 607,00","463,15","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","123 586 681,50","0,08","123 586 681,50","711 495,00","173,70","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","123 273 953,16","0,08","123 273 953,16","452 747,00","272,28","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","123 195 105,00","0,08","123 195 105,00","2 488 790,00","49,50","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","122 911 708,27","0,08","122 911 708,27","3 356 983,00","36,61","Canada","Toronto Stock Exchange","CAD"
"HCA","HCA HEALTHCARE","Health Care","Equity","122 608 930,60","0,08","122 608 930,60","267 215,00","458,84","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","122 444 115,91","0,08","122 444 115,91","2 221 007,00","55,13","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","122 076 786,81","0,08","122 076 786,81","229 757,00","531,33","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","121 832 018,16","0,08","121 832 018,16","15 647 305,00","7,79","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","121 805 464,21","0,08","121 805 464,21","5 372 251,00","22,67","Singapore","Singapore Exchange","SGD"
"MCO","MOODYS CORP","Financials","Equity","120 363 814,59","0,08","120 363 814,59","248 137,00","485,07","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","119 312 147,78","0,08","119 312 147,78","413 002,00","288,89","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","118 952 875,47","0,08","118 952 875,47","1 263 977,00","94,11","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","118 832 717,96","0,08","118 832 717,96","228 586,00","519,86","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","118 714 177,92","0,08","118 714 177,92","933 728,00","127,14","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","118 235 194,88","0,08","118 235 194,88","361 664,00","326,92","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","118 047 305,20","0,08","118 047 305,20","1 210 990,00","97,48","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","117 971 152,65","0,08","117 971 152,65","623 691,00","189,15","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","117 387 276,24","0,08","117 387 276,24","422 743,00","277,68","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","117 119 530,55","0,08","117 119 530,55","13 169 711,00","8,89","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","116 594 140,44","0,08","116 594 140,44","2 668 654,00","43,69","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","116 283 655,67","0,08","116 283 655,67","1 849 905,00","62,86","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","116 172 079,68","0,08","116 172 079,68","2 985 612,00","38,91","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","113 927 334,66","0,08","113 927 334,66","738 541,00","154,26","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","112 258 803,90","0,07","112 258 803,90","382 418,00","293,55","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","111 775 426,74","0,07","111 775 426,74","528 714,00","211,41","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","111 059 916,12","0,07","111 059 916,12","2 719 660,00","40,84","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","109 868 662,80","0,07","109 868 662,80","3 212 534,00","34,20","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","109 397 190,72","0,07","109 397 190,72","106 248,00","1 029,64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","108 793 980,41","0,07","108 793 980,41","618 253,00","175,97","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","108 078 706,49","0,07","108 078 706,49","310 321,00","348,28","Germany","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","107 820 346,78","0,07","107 820 346,78","884 347,00","121,92","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","107 572 492,80","0,07","107 572 492,80","523 620,00","205,44","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","107 311 937,20","0,07","107 311 937,20","2 417 480,00","44,39","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","107 141 020,65","0,07","107 141 020,65","130 005,00","824,13","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","106 874 328,96","0,07","106 874 328,96","313 488,00","340,92","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","106 532 852,64","0,07","106 532 852,64","501 001,00","212,64","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","106 092 270,72","0,07","106 092 270,72","416 244,00","254,88","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","105 914 932,89","0,07","105 914 932,89","2 316 093,00","45,73","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","105 805 918,50","0,07","105 805 918,50","609 140,00","173,70","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","105 506 703,51","0,07","105 506 703,51","2 677 595,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","104 766 499,72","0,07","104 766 499,72","1 700 156,00","61,62","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","104 766 787,37","0,07","104 766 787,37","2 767 785,00","37,85","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","104 750 121,92","0,07","104 750 121,92","422 584,00","247,88","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","104 715 484,57","0,07","104 715 484,57","361 799,00","289,43","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","104 353 188,80","0,07","104 353 188,80","348 320,00","299,59","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","103 054 328,86","0,07","103 054 328,86","769 714,00","133,89","Australia","Asx - All Markets","AUD"
"TFC","TRUIST FINANCIAL","Financials","Equity","102 461 976,00","0,07","102 461 976,00","2 176 800,00","47,07","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","102 381 092,40","0,07","102 381 092,40","89 860,00","1 139,34","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","100 504 339,37","0,07","100 504 339,37","826 593,00","121,59","France","Nyse Euronext - Euronext Paris","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","100 160 686,80","0,07","100 160 686,80","376 360,00","266,13","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","99 972 282,48","0,07","99 972 282,48","1 809 540,00","55,25","Australia","Asx - All Markets","AUD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","99 568 254,24","0,07","99 568 254,24","449 904,00","221,31","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","99 145 134,20","0,07","99 145 134,20","74 506,00","1 330,70","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","98 828 585,60","0,07","98 828 585,60","736 591,00","134,17","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","98 735 115,69","0,07","98 735 115,69","1 507 062,00","65,52","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","98 518 624,62","0,06","98 518 624,62","387 777,00","254,06","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","98 450 595,60","0,06","98 450 595,60","333 844,00","294,90","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","98 244 809,16","0,06","98 244 809,16","2 976 660,00","33,01","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","95 951 963,24","0,06","95 951 963,24","3 027 711,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","95 553 870,52","0,06","95 553 870,52","3 813 703,00","25,06","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","95 356 834,99","0,06","95 356 834,99","587 123,00","162,41","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","94 861 899,15","0,06","94 861 899,15","370 135,00","256,29","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","94 711 486,76","0,06","94 711 486,76","285 956,00","331,21","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","94 409 298,72","0,06","94 409 298,72","936 972,00","100,76","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","94 072 206,60","0,06","94 072 206,60","1 843 830,00","51,02","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","94 059 798,35","0,06","94 059 798,35","321 517,00","292,55","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","93 816 054,33","0,06","93 816 054,33","1 849 321,00","50,73","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","93 743 224,10","0,06","93 743 224,10","408 770,00","229,33","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","93 630 859,43","0,06","93 630 859,43","1 743 970,00","53,69","Japan","Tokyo Stock Exchange","JPY"
"OKE","ONEOK","Energy","Equity","93 475 625,25","0,06","93 475 625,25","1 001 775,00","93,31","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","93 483 592,52","0,06","93 483 592,52","1 120 772,00","83,41","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","93 152 307,22","0,06","93 152 307,22","75 931,00","1 226,80","Germany","Xetra","EUR"
"D","DOMINION ENERGY","Utilities","Equity","93 116 099,16","0,06","93 116 099,16","1 465 011,00","63,56","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","93 079 004,24","0,06","93 079 004,24","5 256 742,00","17,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PCAR","PACCAR INC","Industrials","Equity","92 739 606,18","0,06","92 739 606,18","836 849,00","110,82","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","92 711 016,45","0,06","92 711 016,45","772 785,00","119,97","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","92 343 560,66","0,06","92 343 560,66","372 098,00","248,17","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","92 321 872,50","0,06","92 321 872,50","481 470,00","191,75","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","92 196 388,16","0,06","92 196 388,16","1 102 432,00","83,63","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","91 978 626,26","0,06","91 978 626,26","1 702 060,00","54,04","United Kingdom","London Stock Exchange","GBP"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","91 894 587,12","0,06","91 894 587,12","75 892,00","1 210,86","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","91 497 416,58","0,06","91 497 416,58","4 965 700,00","18,43","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","91 323 953,18","0,06","91 323 953,18","632 358,00","144,42","Canada","Toronto Stock Exchange","CAD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","90 675 061,69","0,06","90 675 061,69","4 438 190,00","20,43","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Health Care","Equity","89 959 477,36","0,06","89 959 477,36","122 540,00","734,12","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","89 528 036,81","0,06","89 528 036,81","1 494 632,00","59,90","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","89 482 622,55","0,06","89 482 622,55","764 292,00","117,08","United Kingdom","London Stock Exchange","GBP"
"NTRA","NATERA","Health Care","Equity","89 452 518,40","0,06","89 452 518,40","227 360,00","393,44","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","89 076 051,45","0,06","89 076 051,45","1 033 245,00","86,21","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","88 877 523,79","0,06","88 877 523,79","28 481,00","3 120,59","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","88 887 840,99","0,06","88 887 840,99","528 811,00","168,09","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","88 499 891,90","0,06","88 499 891,90","1 588 867,00","55,70","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","88 405 872,03","0,06","88 405 872,03","3 026 856,00","29,21","Italy","Borsa Italiana","EUR"
"VST","VISTRA","Utilities","Equity","87 950 410,90","0,06","87 950 410,90","578 545,00","152,02","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","87 670 556,06","0,06","87 670 556,06","480 873,00","182,32","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","87 328 166,64","0,06","87 328 166,64","2 682 069,00","32,56","United Kingdom","London Stock Exchange","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87 089 724,76","0,06","87 089 724,76","1 837 798,00","47,39","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","86 914 425,00","0,06","86 914 425,00","267 429,00","325,00","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","86 891 403,36","0,06","86 891 403,36","500 105,00","173,75","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","86 262 656,62","0,06","86 262 656,62","57 314,00","1 505,09","France","Nyse Euronext - Euronext Paris","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","84 971 659,77","0,06","84 971 659,77","808 407,00","105,11","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","84 814 524,12","0,06","84 814 524,12","2 579 597,00","32,88","Sweden","Nasdaq Omx Nordic","SEK"
"O","REALTY INCOME REIT","Real Estate","Equity","84 559 891,52","0,06","84 559 891,52","1 507 844,00","56,08","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","84 362 654,04","0,06","84 362 654,04","3 529 542,00","23,90","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","84 227 419,15","0,06","84 227 419,15","2 965 563,00","28,40","United Kingdom","London Stock Exchange","GBP"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","84 030 590,70","0,06","84 030 590,70","1 482 021,00","56,70","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","83 763 270,12","0,06","83 763 270,12","102 304,00","818,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","83 725 624,08","0,06","83 725 624,08","1 159 956,00","72,18","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","83 601 377,50","0,06","83 601 377,50","280 250,00","298,31","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","83 101 951,20","0,05","83 101 951,20","501 460,00","165,72","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","82 962 120,01","0,05","82 962 120,01","479 633,00","172,97","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","82 962 221,81","0,05","82 962 221,81","8 753 804,00","9,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADSK","AUTODESK","Information Technology","Equity","82 579 097,70","0,05","82 579 097,70","344 223,00","239,90","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","82 565 202,18","0,05","82 565 202,18","57 374,00","1 439,07","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","82 554 004,84","0,05","82 554 004,84","205 870,00","401,00","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","82 151 436,49","0,05","82 151 436,49","1 642 016,00","50,03","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","81 804 211,74","0,05","81 804 211,74","1 127 586,00","72,55","France","Nyse Euronext - Euronext Paris","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","81 570 428,04","0,05","81 570 428,04","1 708 907,00","47,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","81 320 978,28","0,05","81 320 978,28","2 009 623,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","81 288 229,84","0,05","81 288 229,84","283 412,00","286,82","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","81 061 518,46","0,05","81 061 518,46","1 062 266,00","76,31","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","80 969 156,00","0,05","80 969 156,00","1 951 064,00","41,50","Israel","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","80 614 124,10","0,05","80 614 124,10","348 165,00","231,54","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","80 181 381,20","0,05","80 181 381,20","925 882,00","86,60","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","79 848 368,49","0,05","79 848 368,49","6 423 843,00","12,43","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","79 791 348,70","0,05","79 791 348,70","7 221 460,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","79 777 835,56","0,05","79 777 835,56","2 848 590,00","28,01","Japan","Tokyo Stock Exchange","JPY"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","79 753 734,62","0,05","79 753 734,62","719 929,00","110,78","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","79 378 341,43","0,05","79 378 341,43","325 759,00","243,67","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","Health Care","Equity","79 064 776,56","0,05","79 064 776,56","191 366,00","413,16","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","78 962 192,14","0,05","78 962 192,14","2 996 153,00","26,35","France","Nyse Euronext - Euronext Paris","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","78 599 911,44","0,05","78 599 911,44","253 254,00","310,36","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","78 595 107,08","0,05","78 595 107,08","184 396,00","426,23","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","78 488 319,33","0,05","78 488 319,33","5 851 409,00","13,41","Spain","Bolsa De Madrid","EUR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","78 366 137,44","0,05","78 366 137,44","315 344,00","248,51","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","78 323 604,56","0,05","78 323 604,56","10 963 773,00","7,14","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","78 194 226,80","0,05","78 194 226,80","292 972,00","266,90","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","76 985 287,17","0,05","76 985 287,17","270 323,00","284,79","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","76 890 582,63","0,05","76 890 582,63","331 983,00","231,61","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","76 682 330,56","0,05","76 682 330,56","949 744,00","80,74","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","76 598 410,33","0,05","76 598 410,33","2 320 684,00","33,01","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","76 599 436,95","0,05","76 599 436,95","230 215,00","332,73","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","76 149 447,00","0,05","76 149 447,00","1 750 562,00","43,50","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","75 896 042,91","0,05","75 896 042,91","1 017 876,00","74,56","United Kingdom","London Stock Exchange","GBP"
"EBAY","EBAY","Consumer Discretionary","Equity","75 867 812,80","0,05","75 867 812,80","630 760,00","120,28","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75 504 004,32","0,05","75 504 004,32","2 180 936,00","34,62","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","75 395 556,21","0,05","75 395 556,21","3 752 473,00","20,09","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","74 414 133,45","0,05","74 414 133,45","14 856 945,00","5,01","United Kingdom","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","74 376 734,46","0,05","74 376 734,46","1 192 317,00","62,38","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","74 270 398,80","0,05","74 270 398,80","1 212 380,00","61,26","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","74 249 258,49","0,05","74 249 258,49","1 474 077,00","50,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","74 208 474,80","0,05","74 208 474,80","132 430,00","560,36","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","73 720 893,92","0,05","73 720 893,92","1 064 201,00","69,27","France","Nyse Euronext - Euronext Paris","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","73 683 756,40","0,05","73 683 756,40","784 120,00","93,97","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","73 591 057,60","0,05","73 591 057,60","146 947,00","500,80","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","73 150 271,48","0,05","73 150 271,48","6 427 050,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","72 209 087,32","0,05","72 209 087,32","1 944 764,00","37,13","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","72 081 837,12","0,05","72 081 837,12","31 992,00","2 253,12","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","72 007 556,20","0,05","72 007 556,20","309 178,00","232,90","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","71 714 329,99","0,05","71 714 329,99","15 071,00","4 758,43","Switzerland","SIX Swiss Exchange","CHF"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","71 616 537,71","0,05","71 616 537,71","1 212 721,00","59,05","Canada","Toronto Stock Exchange","CAD"
"MSCI","MSCI","Financials","Equity","71 099 717,04","0,05","71 099 717,04","124 938,00","569,08","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","71 029 848,67","0,05","71 029 848,67","6 096 600,00","11,65","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","71 010 998,80","0,05","71 010 998,80","1 915 090,00","37,08","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","70 835 482,68","0,05","70 835 482,68","45 717 400,00","1,55","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","70 657 400,00","0,05","70 657 400,00","1 284 680,00","55,00","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","70 295 043,37","0,05","70 295 043,37","2 465 400,00","28,51","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","70 233 267,44","0,05","70 233 267,44","884 295,00","79,42","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","69 878 006,06","0,05","69 878 006,06","3 026 945,00","23,09","Australia","Asx - All Markets","AUD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","69 763 401,51","0,05","69 763 401,51","844 491,00","82,61","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","69 766 479,60","0,05","69 766 479,60","415 524,00","167,90","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","69 511 870,60","0,05","69 511 870,60","340 828,00","203,95","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","69 490 030,84","0,05","69 490 030,84","892 156,00","77,89","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","69 479 908,82","0,05","69 479 908,82","2 035 800,00","34,13","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","68 565 014,17","0,05","68 565 014,17","2 217 132,00","30,93","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","68 166 459,66","0,04","68 166 459,66","631 614,00","107,92","Australia","Asx - All Markets","AUD"
"WAT","WATERS CORP","Health Care","Equity","68 092 103,25","0,04","68 092 103,25","155 835,00","436,95","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","68 045 904,82","0,04","68 045 904,82","259 183,00","262,54","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","67 966 011,92","0,04","67 966 011,92","826 636,00","82,22","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","67 704 730,68","0,04","67 704 730,68","354 828,00","190,81","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","67 665 206,12","0,04","67 665 206,12","79 855,00","847,35","Netherlands","Euronext Amsterdam","EUR"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","67 036 401,45","0,04","67 036 401,45","445 395,00","150,51","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","66 921 152,64","0,04","66 921 152,64","495 272,00","135,12","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","66 695 876,28","0,04","66 695 876,28","776 798,00","85,86","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","66 625 466,73","0,04","66 625 466,73","1 986 807,00","33,53","Spain","Bolsa De Madrid","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","66 436 145,12","0,04","66 436 145,12","2 042 181,00","32,53","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","66 404 886,96","0,04","66 404 886,96","10 487 323 797,00","0,63","Japan","-","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","65 740 455,36","0,04","65 740 455,36","493 992,00","133,08","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","65 737 691,38","0,04","65 737 691,38","1 441 938,00","45,59","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","65 674 105,71","0,04","65 674 105,71","1 116 337,00","58,83","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","65 504 233,90","0,04","65 504 233,90","2 191 510,00","29,89","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","65 480 915,58","0,04","65 480 915,58","171 098,00","382,71","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","65 012 455,20","0,04","65 012 455,20","1 996 775,00","32,56","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","65 021 906,25","0,04","65 021 906,25","1 021 875,00","63,63","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","65 007 975,78","0,04","65 007 975,78","1 891 382,00","34,37","United Kingdom","London Stock Exchange","GBP"
"8630","SOMPO HOLDINGS","Financials","Equity","64 934 531,50","0,04","64 934 531,50","1 487 110,00","43,66","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","64 867 124,49","0,04","64 867 124,49","976 360,00","66,44","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","64 757 293,26","0,04","64 757 293,26","576 851,00","112,26","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","64 537 644,81","0,04","64 537 644,81","556 791,00","115,91","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","64 153 805,65","0,04","64 153 805,65","822 158,00","78,03","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","64 093 525,30","0,04","64 093 525,30","425 051,00","150,79","France","Nyse Euronext - Euronext Paris","EUR"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","63 586 256,76","0,04","63 586 256,76","367 211,00","173,16","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","63 444 031,84","0,04","63 444 031,84","676 592,00","93,77","Singapore","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","63 328 241,13","0,04","63 328 241,13","259 149,00","244,37","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","63 041 861,60","0,04","63 041 861,60","309 332,00","203,80","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","62 970 934,95","0,04","62 970 934,95","852 687,00","73,85","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","62 950 280,81","0,04","62 950 280,81","4 687 288,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","62 733 071,77","0,04","62 733 071,77","293 176,00","213,98","Switzerland","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","62 432 703,39","0,04","62 432 703,39","427 366,00","146,09","Canada","Toronto Stock Exchange","CAD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","62 282 978,40","0,04","62 282 978,40","303 405,00","205,28","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","62 092 680,08","0,04","62 092 680,08","217 244,00","285,82","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","61 935 306,38","0,04","61 935 306,38","499 438,00","124,01","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","61 910 132,82","0,04","61 910 132,82","659 971,00","93,81","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","61 609 700,47","0,04","61 609 700,47","1 712 286,00","35,98","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","61 291 614,27","0,04","61 291 614,27","494 704,00","123,90","Austria","Wiener Boerse Ag","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","61 000 703,46","0,04","61 000 703,46","253 599,00","240,54","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","60 642 995,86","0,04","60 642 995,86","326 700,00","185,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DHI","D R HORTON","Consumer Discretionary","Equity","60 070 956,84","0,04","60 070 956,84","430 956,00","139,39","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","60 042 732,59","0,04","60 042 732,59","3 266 161,00","18,38","Australia","Asx - All Markets","AUD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","58 879 998,32","0,04","58 879 998,32","581 416,00","101,27","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","58 847 717,18","0,04","58 847 717,18","1 218 149,00","48,31","Italy","Borsa Italiana","EUR"
"CNC","CENTENE CORP","Health Care","Equity","58 783 717,72","0,04","58 783 717,72","849 967,00","69,16","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","58 501 502,28","0,04","58 501 502,28","711 178,00","82,26","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","58 263 157,53","0,04","58 263 157,53","521 931,00","111,63","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","58 265 908,41","0,04","58 265 908,41","425 827,00","136,83","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","57 968 056,61","0,04","57 968 056,61","3 065 471,00","18,91","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","57 957 917,14","0,04","57 957 917,14","700 906,00","82,69","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","57 903 360,32","0,04","57 903 360,32","308 456,00","187,72","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","57 881 911,50","0,04","57 881 911,50","729 175,00","79,38","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","57 749 121,57","0,04","57 749 121,57","807 793,00","71,49","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","57 704 898,15","0,04","57 704 898,15","2 390 957,00","24,13","Israel","Tel Aviv Stock Exchange","ILS"
"7182","JAPAN POST BANK LTD","Financials","Equity","57 628 493,64","0,04","57 628 493,64","2 934 000,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","57 551 297,53","0,04","57 551 297,53","1 580 441,00","36,41","Netherlands","Euronext Amsterdam","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","57 555 534,73","0,04","57 555 534,73","2 982 200,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","57 512 264,73","0,04","57 512 264,73","1 243 967,00","46,23","Germany","Xetra","EUR"
"CCO","CAMECO","Energy","Equity","57 476 636,16","0,04","57 476 636,16","704 849,00","81,54","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","56 918 647,81","0,04","56 918 647,81","1 566 949,00","36,32","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","56 811 311,51","0,04","56 811 311,51","343 333,00","165,47","Netherlands","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","56 718 362,57","0,04","56 718 362,57","186 826,00","303,59","Canada","Toronto Stock Exchange","CAD"
"RMD","RESMED","Health Care","Equity","56 720 007,44","0,04","56 720 007,44","237 352,00","238,97","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","56 655 441,02","0,04","56 655 441,02","794 643,00","71,30","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56 501 335,43","0,04","56 501 335,43","418 049,00","135,15","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","56 485 171,40","0,04","56 485 171,40","862 590,00","65,48","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","56 474 610,74","0,04","56 474 610,74","1 388 630,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","55 900 933,77","0,04","55 900 933,77","840 199,00","66,53","Switzerland","SIX Swiss Exchange","CHF"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","55 831 011,21","0,04","55 831 011,21","528 853,00","105,57","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","55 781 866,18","0,04","55 781 866,18","251 408,00","221,88","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","55 489 781,45","0,04","55 489 781,45","1 463 755,00","37,91","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","55 356 182,45","0,04","55 356 182,45","2 498 197,00","22,16","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Energy","Equity","55 369 547,10","0,04","55 369 547,10","1 019 697,00","54,30","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","55 281 824,74","0,04","55 281 824,74","611 119,00","90,46","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","55 290 293,55","0,04","55 290 293,55","191 349,00","288,95","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","55 215 510,70","0,04","55 215 510,70","2 131 873,00","25,90","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","55 112 626,62","0,04","55 112 626,62","4 551 565,00","12,11","United Kingdom","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","54 994 965,17","0,04","54 994 965,17","2 953 700,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","54 918 273,93","0,04","54 918 273,93","32 313,00","1 699,57","Canada","Toronto Stock Exchange","CAD"
"DANSKE","DANSKE BANK","Financials","Equity","54 535 722,48","0,04","54 535 722,48","1 012 447,00","53,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Industrials","Equity","54 462 954,38","0,04","54 462 954,38","1 437 176,00","37,90","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Industrials","Equity","54 370 586,06","0,04","54 370 586,06","75 341,00","721,66","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","54 321 084,78","0,04","54 321 084,78","1 892 726,00","28,70","Australia","Asx - All Markets","AUD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","54 136 058,06","0,04","54 136 058,06","497 986,00","108,71","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","54 114 627,55","0,04","54 114 627,55","439 571,00","123,11","Italy","Borsa Italiana","EUR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","53 991 220,36","0,04","53 991 220,36","259 798,00","207,82","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","53 988 596,21","0,04","53 988 596,21","48 862 000,00","1,10","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","53 872 092,19","0,04","53 872 092,19","690 586,00","78,01","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","53 799 381,57","0,04","53 799 381,57","718 499,00","74,88","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","53 742 193,25","0,04","53 742 193,25","1 630 765,00","32,96","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","53 711 901,75","0,04","53 711 901,75","1 171 431,00","45,85","Norway","Oslo Bors Asa","NOK"
"DXCM","DEXCOM INC","Health Care","Equity","53 631 657,36","0,04","53 631 657,36","623 334,00","86,04","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","53 540 471,23","0,04","53 540 471,23","475 873,00","112,51","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53 015 763,87","0,03","53 015 763,87","47 112 560,00","112,53","European Union","-","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","52 899 548,84","0,03","52 899 548,84","1 067 618,00","49,55","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","52 821 594,38","0,03","52 821 594,38","1 120 800,00","47,13","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","52 658 085,74","0,03","52 658 085,74","3 212 819,00","16,39","France","Nyse Euronext - Euronext Paris","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","52 599 544,21","0,03","52 599 544,21","204 167,00","257,63","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","52 148 996,64","0,03","52 148 996,64","242 238,00","215,28","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","52 073 584,20","0,03","52 073 584,20","223 828,00","232,65","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","51 700 178,67","0,03","51 700 178,67","45 886,00","1 126,71","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","51 577 465,97","0,03","51 577 465,97","31 793,00","1 622,29","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","51 445 368,42","0,03","51 445 368,42","163 329,00","314,98","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","51 381 795,06","0,03","51 381 795,06","310 389,00","165,54","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","51 155 553,96","0,03","51 155 553,96","774 732,00","66,03","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","51 121 095,34","0,03","51 121 095,34","285 195,00","179,25","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","50 991 372,02","0,03","50 991 372,02","221 474,00","230,24","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","50 888 221,51","0,03","50 888 221,51","161 299,00","315,49","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","50 868 715,73","0,03","50 868 715,73","2 931 471,00","17,35","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","50 843 084,60","0,03","50 843 084,60","373 095,00","136,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","50 773 225,86","0,03","50 773 225,86","667 893,00","76,02","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","50 762 488,56","0,03","50 762 488,56","3 324 328,00","15,27","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","50 581 926,72","0,03","50 581 926,72","284 232,00","177,96","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","50 485 387,27","0,03","50 485 387,27","217 769,00","231,83","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","50 466 641,76","0,03","50 466 641,76","100 764,00","500,84","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","50 215 454,34","0,03","50 215 454,34","268 159,00","187,26","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","50 159 619,58","0,03","50 159 619,58","2 086 590,00","24,04","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","50 070 717,62","0,03","50 070 717,62","30 723 252,00","1,63","United Kingdom","London Stock Exchange","GBP"
"6146","DISCO CORP","Information Technology","Equity","50 020 863,67","0,03","50 020 863,67","146 700,00","340,97","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","49 657 726,84","0,03","49 657 726,84","803 200,00","61,82","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","49 472 757,54","0,03","49 472 757,54","711 122,00","69,57","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","49 279 676,16","0,03","49 279 676,16","464 552,00","106,08","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","49 267 485,38","0,03","49 267 485,38","633 421,00","77,78","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49 072 200,56","0,03","49 072 200,56","275 130,00","178,36","Germany","Xetra","EUR"
"6971","KYOCERA","Information Technology","Equity","48 901 906,69","0,03","48 901 906,69","2 128 156,00","22,98","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","48 825 914,30","0,03","48 825 914,30","287 719,00","169,70","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","48 790 919,81","0,03","48 790 919,81","1 053 149,00","46,33","France","Nyse Euronext - Euronext Paris","EUR"
"JBL","JABIL","Information Technology","Equity","48 741 330,75","0,03","48 741 330,75","175 171,00","278,25","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","48 693 644,00","0,03","48 693 644,00","194 650,00","250,16","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","48 340 768,24","0,03","48 340 768,24","5 083 905,00","9,51","Australia","Asx - All Markets","AUD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","48 250 015,06","0,03","48 250 015,06","669 953,00","72,02","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","48 191 273,80","0,03","48 191 273,80","1 936 880,00","24,88","Israel","Tel Aviv Stock Exchange","ILS"
"2802","AJINOMOTO","Consumer Staples","Equity","48 175 946,31","0,03","48 175 946,31","1 440 990,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","48 058 749,44","0,03","48 058 749,44","123 136,00","390,29","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","47 929 302,28","0,03","47 929 302,28","356 723,00","134,36","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","47 723 832,00","0,03","47 723 832,00","304 400,00","156,78","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","47 577 451,25","0,03","47 577 451,25","853 599,00","55,74","Canada","Toronto Stock Exchange","CAD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","47 451 125,79","0,03","47 451 125,79","1 234 315,00","38,44","United Kingdom","London Stock Exchange","GBP"
"HPQ","HP INC","Information Technology","Equity","47 268 480,91","0,03","47 268 480,91","1 575 091,00","30,01","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47 154 610,56","0,03","47 154 610,56","639 992,00","73,68","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","47 087 976,87","0,03","47 087 976,87","139 491,00","337,57","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","47 069 334,35","0,03","47 069 334,35","4 943 900,00","9,52","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","Health Care","Equity","47 050 876,90","0,03","47 050 876,90","147 982,00","317,95","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","46 881 960,40","0,03","46 881 960,40","239 438,00","195,80","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","46 816 491,08","0,03","46 816 491,08","1 637 160,00","28,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PCG","PG&E CORP","Utilities","Equity","46 702 554,36","0,03","46 702 554,36","3 567 804,00","13,09","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","46 666 126,08","0,03","46 666 126,08","116 712,00","399,84","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","46 607 258,20","0,03","46 607 258,20","1 528 064,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","46 504 997,24","0,03","46 504 997,24","2 603 254,00","17,86","Sweden","Nasdaq Omx Nordic","SEK"
"FTI","TECHNIPFMC PLC","Energy","Equity","46 425 022,52","0,03","46 425 022,52","666 356,00","69,67","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","46 355 899,09","0,03","46 355 899,09","716 808,00","64,67","Canada","Toronto Stock Exchange","CAD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","46 299 371,30","0,03","46 299 371,30","120 565,00","384,02","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","46 205 649,82","0,03","46 205 649,82","754 793,00","61,22","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","46 120 507,30","0,03","46 120 507,30","4 320 398,00","10,68","Sweden","Nasdaq Omx Nordic","SEK"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","46 056 920,17","0,03","46 056 920,17","329 897,00","139,61","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","46 057 139,03","0,03","46 057 139,03","645 691,00","71,33","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","45 993 169,92","0,03","45 993 169,92","77 568,00","592,94","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","45 884 818,69","0,03","45 884 818,69","916 109,00","50,09","Canada","Toronto Stock Exchange","CAD"
"RBLX","ROBLOX CLASS A","Communication","Equity","45 845 691,55","0,03","45 845 691,55","925 241,00","49,55","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","45 674 106,38","0,03","45 674 106,38","313 502,00","145,69","Netherlands","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","45 577 021,93","0,03","45 577 021,93","1 783 002,00","25,56","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","45 185 775,66","0,03","45 185 775,66","3 047 700,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","45 142 724,00","0,03","45 142 724,00","1 347 544,00","33,50","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","44 843 244,16","0,03","44 843 244,16","2 928 300,00","15,31","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","44 663 455,64","0,03","44 663 455,64","1 017 397,00","43,90","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","44 631 735,02","0,03","44 631 735,02","698 276,00","63,92","France","Euronext Amsterdam","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","44 556 250,90","0,03","44 556 250,90","233 401,00","190,90","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","44 322 846,02","0,03","44 322 846,02","168 323,00","263,32","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","44 329 804,34","0,03","44 329 804,34","1 102 000,00","40,23","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","44 215 832,21","0,03","44 215 832,21","4 764 931,00","9,28","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","44 209 044,54","0,03","44 209 044,54","1 359 086,00","32,53","Norway","Oslo Bors Asa","NOK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44 121 087,36","0,03","44 121 087,36","137 466,00","320,96","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","44 095 514,76","0,03","44 095 514,76","867 339,00","50,84","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","44 010 560,79","0,03","44 010 560,79","2 640 600,00","16,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","43 968 857,47","0,03","43 968 857,47","2 455 046,00","17,91","Australia","Asx - All Markets","AUD"
"FISV","FISERV INC","Financials","Equity","43 906 861,65","0,03","43 906 861,65","923 383,00","47,55","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","43 909 238,69","0,03","43 909 238,69","380 869,00","115,29","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","43 838 933,09","0,03","43 838 933,09","950 416,00","46,13","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","43 732 016,94","0,03","43 732 016,94","879 243,00","49,74","Spain","Bolsa De Madrid","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","43 703 077,08","0,03","43 703 077,08","256 308,00","170,51","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","43 707 610,83","0,03","43 707 610,83","946 257,00","46,19","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43 640 753,13","0,03","43 640 753,13","401 073,00","108,81","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","43 608 609,77","0,03","43 608 609,77","336 149,00","129,73","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","43 519 180,00","0,03","43 519 180,00","185 188,00","235,00","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43 447 125,54","0,03","43 447 125,54","6 798 977,00","6,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FFIV","F5","Information Technology","Equity","43 415 744,57","0,03","43 415 744,57","98 219,00","442,03","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","43 376 180,00","0,03","43 376 180,00","255 154,00","170,00","United Kingdom","London Stock Exchange","USD"
"ADYEN","ADYEN","Financials","Equity","43 319 973,49","0,03","43 319 973,49","40 638,00","1 066,00","Netherlands","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","43 067 447,52","0,03","43 067 447,52","706 487,00","60,96","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","43 049 611,20","0,03","43 049 611,20","69 592,00","618,60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42 802 087,68","0,03","42 802 087,68","675 538,00","63,36","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42 761 900,00","0,03","42 761 900,00","42 761 900,00","100,00","United States","-","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","42 526 096,61","0,03","42 526 096,61","4 472 958,00","9,51","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42 507 180,43","0,03","42 507 180,43","216 973,00","195,91","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","42 362 873,10","0,03","42 362 873,10","405 270,00","104,53","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","42 357 827,60","0,03","42 357 827,60","376 849,00","112,40","Netherlands","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","42 262 668,24","0,03","42 262 668,24","313 196,00","134,94","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","42 168 343,72","0,03","42 168 343,72","989 255,00","42,63","Germany","Xetra","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","42 048 293,41","0,03","42 048 293,41","12 866 476,00","3,27","Singapore","Singapore Exchange","SGD"
"RF","REGIONS FINANCIAL","Financials","Equity","42 010 715,25","0,03","42 010 715,25","1 530 445,00","27,45","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","41 934 344,20","0,03","41 934 344,20","337 690,00","124,18","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","41 861 844,36","0,03","41 861 844,36","60 738,00","689,22","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","41 801 492,88","0,03","41 801 492,88","1 798 831,00","23,24","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","41 794 675,72","0,03","41 794 675,72","4 758 928,00","8,78","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","41 661 692,46","0,03","41 661 692,46","1 494 858,00","27,87","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","41 608 854,38","0,03","41 608 854,38","137 625,00","302,33","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","41 575 565,92","0,03","41 575 565,92","516 082,00","80,56","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","41 262 410,29","0,03","41 262 410,29","222 331,00","185,59","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","41 199 924,65","0,03","41 199 924,65","200 614,00","205,37","United Kingdom","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","41 154 346,86","0,03","41 154 346,86","2 678 000,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","41 088 102,54","0,03","41 088 102,54","356 142,00","115,37","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","41 019 310,95","0,03","41 019 310,95","189 597,00","216,35","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","40 978 651,48","0,03","40 978 651,48","3 853 384,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","40 916 762,50","0,03","40 916 762,50","238 930,00","171,25","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","40 867 440,12","0,03","40 867 440,12","244 218,00","167,34","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","40 779 477,60","0,03","40 779 477,60","339 320,00","120,18","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","40 683 254,50","0,03","40 683 254,50","108 009,00","376,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","40 563 031,72","0,03","40 563 031,72","3 221 882,00","12,59","Italy","Borsa Italiana","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","40 423 991,60","0,03","40 423 991,60","1 712 881,00","23,60","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","40 347 635,04","0,03","40 347 635,04","21 808,00","1 850,13","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","40 354 971,84","0,03","40 354 971,84","399 396,00","101,04","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","40 334 932,27","0,03","40 334 932,27","375 593,00","107,39","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","40 277 879,78","0,03","40 277 879,78","1 145 234,00","35,17","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39 892 737,50","0,03","39 892 737,50","596 750,00","66,85","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","39 872 450,05","0,03","39 872 450,05","983 291,00","40,55","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","39 621 980,89","0,03","39 621 980,89","1 086 733,00","36,46","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","39 534 510,37","0,03","39 534 510,37","328 187,00","120,46","Netherlands","Euronext Amsterdam","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39 499 730,10","0,03","39 499 730,10","347 862,00","113,55","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","39 439 764,45","0,03","39 439 764,45","989 000,00","39,88","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","39 410 182,62","0,03","39 410 182,62","204 219,00","192,98","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","39 300 225,77","0,03","39 300 225,77","350 051,00","112,27","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","39 044 853,66","0,03","39 044 853,66","3 815 404,00","10,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","38 933 105,62","0,03","38 933 105,62","1 027 561,00","37,89","France","Nyse Euronext - Euronext Paris","EUR"
"XYL","XYLEM INC","Industrials","Equity","38 853 518,60","0,03","38 853 518,60","373 412,00","104,05","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","38 743 649,82","0,03","38 743 649,82","184 342,00","210,17","Israel","Tel Aviv Stock Exchange","ILS"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","38 393 839,20","0,03","38 393 839,20","2 194 984,00","17,49","Australia","Asx - All Markets","AUD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","38 371 250,89","0,03","38 371 250,89","270 163,00","142,03","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","38 280 962,12","0,03","38 280 962,12","447 023,00","85,64","Netherlands","Euronext Amsterdam","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","38 288 821,80","0,03","38 288 821,80","83 038,00","461,10","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","38 292 569,48","0,03","38 292 569,48","224 156,00","170,83","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","38 136 108,65","0,03","38 136 108,65","1 392 347,00","27,39","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","38 018 080,89","0,03","38 018 080,89","283 701,00","134,01","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","37 957 077,76","0,03","37 957 077,76","71 198,00","533,12","United States","NASDAQ","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","37 799 217,15","0,02","37 799 217,15","2 913 436,00","12,97","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37 552 394,40","0,02","37 552 394,40","4 472 040,00","8,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","37 472 389,12","0,02","37 472 389,12","91 136,00","411,17","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","37 381 549,14","0,02","37 381 549,14","1 720 183,00","21,73","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","37 342 656,19","0,02","37 342 656,19","3 511 416,00","10,63","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","37 204 217,90","0,02","37 204 217,90","355 885,00","104,54","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","37 156 821,27","0,02","37 156 821,27","431 853,00","86,04","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36 888 722,51","0,02","36 888 722,51","92 891,00","397,12","Germany","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","36 872 383,65","0,02","36 872 383,65","538 533,00","68,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6273","SMC (JAPAN) CORP","Industrials","Equity","36 691 829,92","0,02","36 691 829,92","85 645,00","428,42","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","36 562 234,52","0,02","36 562 234,52","3 085 372,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","36 503 031,22","0,02","36 503 031,22","1 262 198,00","28,92","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","36 450 917,61","0,02","36 450 917,61","642 447,00","56,74","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","36 396 387,24","0,02","36 396 387,24","566 837,00","64,21","Germany","Xetra","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","36 365 628,72","0,02","36 365 628,72","386 088,00","94,19","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","36 372 826,49","0,02","36 372 826,49","389 389,00","93,41","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","36 333 904,48","0,02","36 333 904,48","48 859,00","743,65","Israel","Tel Aviv Stock Exchange","ILS"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","36 137 067,25","0,02","36 137 067,25","2 324 634,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","36 054 282,26","0,02","36 054 282,26","2 382 843,00","15,13","Italy","Borsa Italiana","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","35 888 785,00","0,02","35 888 785,00","345 916,00","103,75","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","35 838 487,49","0,02","35 838 487,49","576 329,00","62,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FRE","FRESENIUS N","Health Care","Equity","35 805 851,30","0,02","35 805 851,30","705 911,00","50,72","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","35 817 188,27","0,02","35 817 188,27","8 977 017,00","3,99","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","35 639 995,27","0,02","35 639 995,27","2 892 379,00","12,32","Ireland","Irish Stock Exchange - All Market","EUR"
"XPO","XPO","Industrials","Equity","35 635 303,00","0,02","35 635 303,00","190 900,00","186,67","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","35 617 391,40","0,02","35 617 391,40","271 164,00","131,35","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","35 425 550,50","0,02","35 425 550,50","1 524 457,00","23,24","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","35 435 754,36","0,02","35 435 754,36","473 308,00","74,87","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","35 392 507,70","0,02","35 392 507,70","170 665,00","207,38","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","35 374 105,50","0,02","35 374 105,50","752 580,00","47,00","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","35 313 963,17","0,02","35 313 963,17","52 464,00","673,11","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","35 273 396,34","0,02","35 273 396,34","254 241,00","138,74","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35 123 764,40","0,02","35 123 764,40","216 230,00","162,44","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","35 032 132,36","0,02","35 032 132,36","386 327,00","90,68","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","34 974 602,24","0,02","34 974 602,24","1 476 968,00","23,68","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","34 865 674,77","0,02","34 865 674,77","2 094 193,00","16,65","Australia","Asx - All Markets","AUD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","34 760 372,63","0,02","34 760 372,63","1 637 417,00","21,23","Ireland","Irish Stock Exchange - All Market","EUR"
"4452","KAO","Consumer Staples","Equity","34 730 056,71","0,02","34 730 056,71","1 473 648,00","23,57","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","34 716 256,56","0,02","34 716 256,56","155 916,00","222,66","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","34 610 714,46","0,02","34 610 714,46","618 822,00","55,93","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","34 589 693,87","0,02","34 589 693,87","253 302,00","136,56","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","34 558 754,67","0,02","34 558 754,67","376 726,00","91,73","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","34 529 825,05","0,02","34 529 825,05","8 476 518,00","4,07","Spain","Bolsa De Madrid","EUR"
"DOW","DOW","Materials","Equity","34 532 276,24","0,02","34 532 276,24","1 153 768,00","29,93","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","34 481 745,72","0,02","34 481 745,72","412 116,00","83,67","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","34 453 126,50","0,02","34 453 126,50","285 090,00","120,85","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","34 448 790,60","0,02","34 448 790,60","501 438,00","68,70","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","34 320 536,00","0,02","34 320 536,00","145 426,00","236,00","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","34 002 476,34","0,02","34 002 476,34","2 535 416,00","13,41","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","33 916 416,24","0,02","33 916 416,24","824 014,00","41,16","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","33 861 241,44","0,02","33 861 241,44","585 936,00","57,79","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","33 673 990,40","0,02","33 673 990,40","485 216,00","69,40","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","33 652 884,19","0,02","33 652 884,19","129 000,00","260,88","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","33 436 685,87","0,02","33 436 685,87","1 667 400,00","20,05","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","33 396 154,63","0,02","33 396 154,63","8 196 200,00","4,07","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","33 356 009,63","0,02","33 356 009,63","1 279 874,00","26,06","Netherlands","Euronext Amsterdam","EUR"
"INSM","INSMED","Health Care","Equity","33 256 278,96","0,02","33 256 278,96","345 448,00","96,27","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","33 130 952,70","0,02","33 130 952,70","1 507 888,00","21,97","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32 988 406,48","0,02","32 988 406,48","2 415 016,00","13,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRK","MERCK","Health Care","Equity","32 929 038,02","0,02","32 929 038,02","202 789,00","162,38","Germany","Xetra","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32 851 375,80","0,02","32 851 375,80","93 615,00","350,92","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","32 795 562,95","0,02","32 795 562,95","741 229,00","44,24","Canada","Toronto Stock Exchange","CAD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","32 765 009,78","0,02","32 765 009,78","128 491,00","255,00","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","32 714 552,30","0,02","32 714 552,30","1 787 387,00","18,30","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","32 581 437,59","0,02","32 581 437,59","11 635 712,00","2,80","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","32 563 477,63","0,02","32 563 477,63","495 659,00","65,70","Sweden","Nasdaq Omx Nordic","SEK"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32 514 689,51","0,02","32 514 689,51","1 249 637,00","26,02","Canada","Toronto Stock Exchange","CAD"
"AMCR","AMCOR PLC","Materials","Equity","32 457 156,10","0,02","32 457 156,10","740 186,00","43,85","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","32 421 338,67","0,02","32 421 338,67","438 067,00","74,01","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","32 339 849,30","0,02","32 339 849,30","703 600,00","45,96","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","32 205 047,60","0,02","32 205 047,60","754 570,00","42,68","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","32 136 159,76","0,02","32 136 159,76","171 796,00","187,06","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","32 100 154,08","0,02","32 100 154,08","5 058 308,00","6,35","Australia","Asx - All Markets","AUD"
"L","LOEWS","Financials","Equity","32 028 032,88","0,02","32 028 032,88","289 794,00","110,52","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","31 881 557,96","0,02","31 881 557,96","696 498,00","45,77","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","31 858 323,75","0,02","31 858 323,75","197 571,00","161,25","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","31 828 773,10","0,02","31 828 773,10","315 230,00","100,97","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","31 626 394,67","0,02","31 626 394,67","878 267,00","36,01","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","31 586 654,88","0,02","31 586 654,88","209 906,00","150,48","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","31 367 670,64","0,02","31 367 670,64","538 589,00","58,24","Sweden","Nasdaq Omx Nordic","SEK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","31 304 555,82","0,02","31 304 555,82","1 305 500,00","23,98","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","31 232 015,45","0,02","31 232 015,45","2 110 600,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","31 208 908,32","0,02","31 208 908,32","328 584,00","94,98","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","31 201 459,74","0,02","31 201 459,74","143 238,00","217,83","Canada","Toronto Stock Exchange","CAD"
"AMRZ","AMRIZE AG","Materials","Equity","31 180 623,36","0,02","31 180 623,36","824 448,00","37,82","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","31 113 233,60","0,02","31 113 233,60","492 298,00","63,20","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","31 074 418,02","0,02","31 074 418,02","2 633 713,00","11,80","United Kingdom","London Stock Exchange","GBP"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31 059 362,30","0,02","31 059 362,30","238 094,00","130,45","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","30 991 888,20","0,02","30 991 888,20","222 180,00","139,49","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","30 924 951,33","0,02","30 924 951,33","176 603,00","175,11","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30 894 389,55","0,02","30 894 389,55","358 510,00","86,17","Switzerland","SIX Swiss Exchange","CHF"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","30 871 765,05","0,02","30 871 765,05","367 215,00","84,07","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","30 836 513,50","0,02","30 836 513,50","83 966,00","367,25","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","30 800 381,07","0,02","30 800 381,07","272 401,00","113,07","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30 807 286,02","0,02","30 807 286,02","134 659,00","228,78","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","30 807 448,57","0,02","30 807 448,57","1 541 143,00","19,99","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","30 748 246,69","0,02","30 748 246,69","660 600,00","46,55","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","30 720 788,06","0,02","30 720 788,06","1 150 797,00","26,70","Sweden","Nasdaq Omx Nordic","SEK"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","30 523 927,14","0,02","30 523 927,14","80 946,00","377,09","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","30 517 655,84","0,02","30 517 655,84","446 687,00","68,32","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","30 490 271,10","0,02","30 490 271,10","382 563,00","79,70","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","30 396 560,73","0,02","30 396 560,73","1 169 349,00","25,99","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30 398 047,64","0,02","30 398 047,64","6 607 946,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","30 398 067,07","0,02","30 398 067,07","917 539,00","33,13","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","30 356 202,24","0,02","30 356 202,24","60 432,00","502,32","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","30 263 082,35","0,02","30 263 082,35","37 246,00","812,52","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","30 179 044,64","0,02","30 179 044,64","225 284,00","133,96","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30 169 475,89","0,02","30 169 475,89","1 095 672,00","27,54","New Zealand","New Zealand Exchange Ltd","NZD"
"EVRG","EVERGY","Utilities","Equity","30 142 604,80","0,02","30 142 604,80","361 856,00","83,30","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30 152 991,35","0,02","30 152 991,35","665 753,00","45,29","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","29 968 089,11","0,02","29 968 089,11","2 133 954,00","14,04","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","29 859 599,19","0,02","29 859 599,19","294 831,00","101,28","Spain","Bolsa De Madrid","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","29 848 485,48","0,02","29 848 485,48","273 787,00","109,02","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","29 825 002,06","0,02","29 825 002,06","38 674,00","771,19","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","29 816 294,47","0,02","29 816 294,47","1 686 052,00","17,68","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","29 751 085,14","0,02","29 751 085,14","2 811 652,00","10,58","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","29 700 697,94","0,02","29 700 697,94","320 638,00","92,63","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","29 658 334,42","0,02","29 658 334,42","249 452,00","118,89","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","29 633 000,00","0,02","29 633 000,00","1 908 219,00","15,53","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29 581 547,11","0,02","29 581 547,11","22 153 484,00","133,53","United Kingdom","-","GBP"
"TOU","TOURMALINE OIL CORP","Energy","Equity","29 461 198,63","0,02","29 461 198,63","629 540,00","46,80","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","29 453 266,73","0,02","29 453 266,73","39 804,00","739,96","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","29 331 875,39","0,02","29 331 875,39","1 742 480,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29 257 593,64","0,02","29 257 593,64","207 383,00","141,08","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","29 212 341,90","0,02","29 212 341,90","871 230,00","33,53","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29 110 144,41","0,02","29 110 144,41","320 561,00","90,81","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","29 103 651,20","0,02","29 103 651,20","168 580,00","172,64","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","28 810 499,92","0,02","28 810 499,92","373 774,00","77,08","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","28 740 144,98","0,02","28 740 144,98","683 986,00","42,02","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","28 727 871,92","0,02","28 727 871,92","93 036,00","308,78","Germany","Xetra","EUR"
"2","CLP HOLDINGS","Utilities","Equity","28 692 625,59","0,02","28 692 625,59","2 918 689,00","9,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7936","ASICS","Consumer Discretionary","Equity","28 669 030,58","0,02","28 669 030,58","953 200,00","30,08","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","28 676 021,16","0,02","28 676 021,16","2 010 236,00","14,27","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","28 575 949,02","0,02","28 575 949,02","3 255 717,00","8,78","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","28 304 144,43","0,02","28 304 144,43","115 937,00","244,13","France","Nyse Euronext - Euronext Paris","EUR"
"NVR","NVR","Consumer Discretionary","Equity","28 018 508,06","0,02","28 018 508,06","4 733,00","5 919,82","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","27 999 235,55","0,02","27 999 235,55","224 263,00","124,85","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27 981 715,34","0,02","27 981 715,34","424 560,00","65,91","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","27 940 409,28","0,02","27 940 409,28","86 688,00","322,31","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","27 937 115,64","0,02","27 937 115,64","455 076,00","61,39","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","27 846 092,49","0,02","27 846 092,49","516 473,00","53,92","Sweden","Nasdaq Omx Nordic","SEK"
"FOXA","FOX CLASS A","Communication","Equity","27 828 077,55","0,02","27 828 077,55","433 797,00","64,15","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","27 739 733,44","0,02","27 739 733,44","119 024,00","233,06","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27 676 207,62","0,02","27 676 207,62","3 294 396,00","8,40","Australia","Asx - All Markets","AUD"
"FTAI","FTAI AVIATION","Industrials","Equity","27 677 466,78","0,02","27 677 466,78","168 293,00","164,46","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27 585 668,06","0,02","27 585 668,06","37 366,00","738,26","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27 565 205,10","0,02","27 565 205,10","590 974,00","46,64","Germany","Xetra","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","27 521 014,65","0,02","27 521 014,65","808 253,00","34,05","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","27 428 407,26","0,02","27 428 407,26","350 718,00","78,21","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","27 433 998,97","0,02","27 433 998,97","364 502,00","75,26","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27 419 340,06","0,02","27 419 340,06","104 391,00","262,66","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27 366 289,63","0,02","27 366 289,63","976 357,00","28,03","Sweden","Nasdaq Omx Nordic","SEK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","27 297 652,50","0,02","27 297 652,50","497 225,00","54,90","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","27 284 923,64","0,02","27 284 923,64","862 628,00","31,63","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","27 255 416,96","0,02","27 255 416,96","286 200,00","95,23","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","27 222 558,39","0,02","27 222 558,39","396 246,00","68,70","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","27 120 520,35","0,02","27 120 520,35","115 137,00","235,55","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","27 110 473,20","0,02","27 110 473,20","359 460,00","75,42","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","27 119 570,15","0,02","27 119 570,15","255 973,00","105,95","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","27 030 404,22","0,02","27 030 404,22","7 398,00","3 653,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","27 014 457,20","0,02","27 014 457,20","814 670,00","33,16","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26 941 765,64","0,02","26 941 765,64","12 686,00","2 123,74","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","26 776 305,60","0,02","26 776 305,60","68 816,00","389,10","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","26 667 291,88","0,02","26 667 291,88","803 320,00","33,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","26 516 475,50","0,02","26 516 475,50","169 825,00","156,14","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","26 503 444,02","0,02","26 503 444,02","142 102,00","186,51","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","26 401 062,29","0,02","26 401 062,29","4 768 568,00","5,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26 289 187,35","0,02","26 289 187,35","1 806 817,00","14,55","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","26 275 748,59","0,02","26 275 748,59","1 698 497,00","15,47","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","26 243 338,07","0,02","26 243 338,07","93 148,00","281,74","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26 212 262,69","0,02","26 212 262,69","1 094 623,00","23,95","Italy","Borsa Italiana","EUR"
"MAS","MASCO","Industrials","Equity","26 124 186,48","0,02","26 124 186,48","358 504,00","72,87","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","26 103 889,19","0,02","26 103 889,19","574 973,00","45,40","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26 089 188,37","0,02","26 089 188,37","1 417 360,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","26 069 191,47","0,02","26 069 191,47","919 668,00","28,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","25 970 994,83","0,02","25 970 994,83","76 862,00","337,89","Switzerland","SIX Swiss Exchange","CHF"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","25 960 927,65","0,02","25 960 927,65","96 355,00","269,43","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25 949 608,78","0,02","25 949 608,78","291 827,00","88,92","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","25 950 800,80","0,02","25 950 800,80","247 462,00","104,87","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","25 795 355,54","0,02","25 795 355,54","3 639 000,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","25 735 790,13","0,02","25 735 790,13","338 941,00","75,93","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","25 715 498,41","0,02","25 715 498,41","949 963,00","27,07","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","25 664 939,85","0,02","25 664 939,85","1 604 300,00","16,00","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25 587 229,38","0,02","25 587 229,38","399 738,00","64,01","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25 596 241,62","0,02","25 596 241,62","396 666,00","64,53","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","25 455 960,09","0,02","25 455 960,09","1 866 351,00","13,64","Australia","Asx - All Markets","AUD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25 439 210,64","0,02","25 439 210,64","239 676,00","106,14","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","25 432 696,98","0,02","25 432 696,98","690 312,00","36,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","25 360 449,00","0,02","25 360 449,00","6 608 977,00","3,84","Spain","Bolsa De Madrid","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","25 260 925,80","0,02","25 260 925,80","214 882,00","117,56","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","25 237 217,18","0,02","25 237 217,18","1 507 171,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","25 029 628,89","0,02","25 029 628,89","830 982,00","30,12","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","24 989 284,47","0,02","24 989 284,47","866 775,00","28,83","Spain","Bolsa De Madrid","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","24 951 647,69","0,02","24 951 647,69","422 191,00","59,10","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","24 832 441,03","0,02","24 832 441,03","323 474,00","76,77","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","24 792 141,33","0,02","24 792 141,33","1 763 704,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","24 752 673,49","0,02","24 752 673,49","1 239 944,00","19,96","United Kingdom","London Stock Exchange","GBP"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","24 757 303,88","0,02","24 757 303,88","182 428,00","135,71","United States","NASDAQ","USD"
"8795","T&D HOLDINGS","Financials","Equity","24 629 377,29","0,02","24 629 377,29","808 505,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24 592 835,06","0,02","24 592 835,06","210 862,00","116,63","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24 509 351,74","0,02","24 509 351,74","317 127,00","77,29","Germany","Xetra","EUR"
"RBA","RB GLOBAL","Industrials","Equity","24 465 009,26","0,02","24 465 009,26","289 912,00","84,39","Canada","Toronto Stock Exchange","CAD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24 443 570,62","0,02","24 443 570,62","3 009 100,00","8,12","Singapore","Singapore Exchange","SGD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","24 423 110,87","0,02","24 423 110,87","819 100,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","24 361 725,53","0,02","24 361 725,53","833 667,00","29,22","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","24 308 746,41","0,02","24 308 746,41","1 308 480,00","18,58","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","24 280 731,84","0,02","24 280 731,84","223 713,00","108,54","Ireland","Irish Stock Exchange - All Market","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","24 177 254,04","0,02","24 177 254,04","641 410,00","37,69","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","24 081 333,76","0,02","24 081 333,76","325 072,00","74,08","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","24 011 251,35","0,02","24 011 251,35","2 165 675,00","11,09","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","23 940 493,98","0,02","23 940 493,98","679 411,00","35,24","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23 924 578,40","0,02","23 924 578,40","326 660,00","73,24","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","23 893 394,82","0,02","23 893 394,82","603 826,00","39,57","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","23 801 626,75","0,02","23 801 626,75","7 379 759,00","3,23","Australia","Asx - All Markets","AUD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23 740 889,01","0,02","23 740 889,01","688 557,00","34,48","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","23 645 809,00","0,02","23 645 809,00","224 439,00","105,35","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23 515 755,52","0,02","23 515 755,52","248 266,00","94,72","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23 484 322,41","0,02","23 484 322,41","1 925 898,00","12,19","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","23 474 451,97","0,02","23 474 451,97","123 949,00","189,39","Austria","Wiener Boerse Ag","EUR"
"LUN","LUNDIN MINING","Materials","Equity","23 442 426,08","0,02","23 442 426,08","994 492,00","23,57","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","23 265 113,60","0,02","23 265 113,60","962 960,00","24,16","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","23 273 598,46","0,02","23 273 598,46","207 986,00","111,90","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","23 277 700,80","0,02","23 277 700,80","197 135,00","118,08","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23 235 711,47","0,02","23 235 711,47","1 014 217,00","22,91","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23 166 696,44","0,02","23 166 696,44","2 228 886,00","10,39","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","23 085 862,30","0,02","23 085 862,30","3 867 068,00","5,97","Australia","Asx - All Markets","AUD"
"VNA","VONOVIA SE","Real Estate","Equity","23 091 540,91","0,02","23 091 540,91","1 219 634,00","18,93","Germany","Xetra","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","23 056 250,91","0,02","23 056 250,91","414 582,00","55,61","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","23 063 057,05","0,02","23 063 057,05","1 082 100,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","23 011 360,14","0,02","23 011 360,14","727 747,00","31,62","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","22 924 842,65","0,02","22 924 842,65","1 631 600,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22 821 229,34","0,02","22 821 229,34","2 957 865,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGS","AGEAS","Financials","Equity","22 704 073,96","0,01","22 704 073,96","271 914,00","83,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6988","NITTO DENKO","Materials","Equity","22 675 610,84","0,01","22 675 610,84","982 755,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22 675 611,69","0,01","22 675 611,69","1 156 329,00","19,61","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22 677 958,80","0,01","22 677 958,80","299 973,00","75,60","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","22 586 360,87","0,01","22 586 360,87","2 887 241,00","7,82","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","22 574 379,41","0,01","22 574 379,41","9 447 964,00","2,39","Australia","Asx - All Markets","AUD"
"EMA","EMERA INC","Utilities","Equity","22 460 610,26","0,01","22 460 610,26","470 631,00","47,72","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","22 405 689,61","0,01","22 405 689,61","670 451,00","33,42","Norway","Oslo Bors Asa","NOK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22 345 138,16","0,01","22 345 138,16","4 590 639,00","4,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9766","KONAMI GROUP","Communication","Equity","22 303 236,78","0,01","22 303 236,78","141 773,00","157,32","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","22 279 343,13","0,01","22 279 343,13","71 899,00","309,87","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","22 276 968,04","0,01","22 276 968,04","341 986,00","65,14","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","22 207 111,52","0,01","22 207 111,52","1 080 126,00","20,56","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","22 179 264,96","0,01","22 179 264,96","616 776,00","35,96","United States","NASDAQ","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","22 116 810,49","0,01","22 116 810,49","1 476 219,00","14,98","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22 117 697,79","0,01","22 117 697,79","2 096 750,00","10,55","Italy","Borsa Italiana","EUR"
"3407","ASAHI KASEI","Materials","Equity","22 031 518,65","0,01","22 031 518,65","2 171 256,00","10,15","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","22 005 056,70","0,01","22 005 056,70","47 074,00","467,46","Switzerland","SIX Swiss Exchange","CHF"
"6504","FUJI ELECTRIC","Industrials","Equity","22 005 477,11","0,01","22 005 477,11","245 000,00","89,82","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","22 013 563,14","0,01","22 013 563,14","684 240,00","32,17","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","21 891 857,26","0,01","21 891 857,26","1 174 773,00","18,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","21 855 210,61","0,01","21 855 210,61","456 122,00","47,92","Spain","Bolsa De Madrid","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21 816 317,96","0,01","21 816 317,96","146 406,00","149,01","Switzerland","SIX Swiss Exchange","CHF"
"FN","FABRINET","Information Technology","Equity","21 710 998,26","0,01","21 710 998,26","59 726,00","363,51","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21 686 394,39","0,01","21 686 394,39","191 559,00","113,21","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21 673 191,31","0,01","21 673 191,31","214 428,00","101,07","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","21 626 910,01","0,01","21 626 910,01","2 562 506,00","8,44","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","21 531 571,33","0,01","21 531 571,33","565 389,00","38,08","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21 303 264,84","0,01","21 303 264,84","835 814,00","25,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","21 246 725,38","0,01","21 246 725,38","272 846,00","77,87","Germany","Xetra","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21 176 418,39","0,01","21 176 418,39","153 597,00","137,87","Israel","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","21 083 659,85","0,01","21 083 659,85","606 400,00","34,77","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","20 942 764,74","0,01","20 942 764,74","1 873 140,00","11,18","Israel","Tel Aviv Stock Exchange","ILS"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20 950 523,85","0,01","20 950 523,85","244 435,00","85,71","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","20 930 807,70","0,01","20 930 807,70","119 577,00","175,04","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20 898 026,39","0,01","20 898 026,39","582 884,00","35,85","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20 909 681,46","0,01","20 909 681,46","476 705,00","43,86","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","20 838 599,38","0,01","20 838 599,38","1 072 000,00","19,44","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20 843 927,06","0,01","20 843 927,06","651 753,00","31,98","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","20 815 844,70","0,01","20 815 844,70","249 771,00","83,34","Netherlands","Euronext Amsterdam","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","20 818 757,88","0,01","20 818 757,88","3 671 540,00","5,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKRBP","AKER BP","Energy","Equity","20 676 656,93","0,01","20 676 656,93","524 268,00","39,44","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","20 681 413,12","0,01","20 681 413,12","409 308,00","50,53","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20 683 204,97","0,01","20 683 204,97","1 126 923,00","18,35","United Kingdom","London Stock Exchange","GBP"
"TLS","TELSTRA GROUP","Communication","Equity","20 642 447,64","0,01","20 642 447,64","6 251 718,00","3,30","Australia","Asx - All Markets","AUD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","20 587 487,39","0,01","20 587 487,39","161 455,00","127,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","20 383 324,64","0,01","20 383 324,64","247 912,00","82,22","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20 379 152,21","0,01","20 379 152,21","178 714,00","114,03","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","20 259 821,08","0,01","20 259 821,08","107 679,00","188,15","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","20 204 831,94","0,01","20 204 831,94","682 702,00","29,60","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","20 169 683,94","0,01","20 169 683,94","530 546,00","38,02","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","20 141 699,30","0,01","20 141 699,30","675 367,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","20 080 044,20","0,01","20 080 044,20","1 802 678,00","11,14","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","20 062 559,36","0,01","20 062 559,36","754 400,00","26,59","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","20 060 060,28","0,01","20 060 060,28","555 220,00","36,13","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","20 012 676,26","0,01","20 012 676,26","344 168,00","58,15","Israel","Tel Aviv Stock Exchange","ILS"
"SRG","SNAM","Utilities","Equity","19 885 174,21","0,01","19 885 174,21","3 050 932,00","6,52","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","19 878 319,54","0,01","19 878 319,54","752 659,00","26,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","19 828 291,86","0,01","19 828 291,86","174 714,00","113,49","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","19 688 386,01","0,01","19 688 386,01","55 037,00","357,73","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","19 677 955,74","0,01","19 677 955,74","230 502,00","85,37","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","19 648 828,67","0,01","19 648 828,67","456 985,00","43,00","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19 600 918,87","0,01","19 600 918,87","59 995,00","326,71","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","19 563 151,13","0,01","19 563 151,13","138 449,00","141,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19 563 667,89","0,01","19 563 667,89","911 413,00","21,47","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","19 565 990,36","0,01","19 565 990,36","337 694,00","57,94","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","19 480 149,00","0,01","19 480 149,00","1 568 450,00","12,42","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","19 465 893,10","0,01","19 465 893,10","101 905,00","191,02","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 389 756,14","0,01","19 389 756,14","1 063 618,00","18,23","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","19 225 277,36","0,01","19 225 277,36","127 431,00","150,87","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","19 225 610,04","0,01","19 225 610,04","505 804,00","38,01","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18 839 838,74","0,01","18 839 838,74","233 070,00","80,83","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","18 774 565,73","0,01","18 774 565,73","1 095 473,00","17,14","Spain","Bolsa De Madrid","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18 745 469,55","0,01","18 745 469,55","404 433,00","46,35","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","18 748 739,72","0,01","18 748 739,72","248 756,00","75,37","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","18 618 616,10","0,01","18 618 616,10","491 887,00","37,85","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","18 555 435,95","0,01","18 555 435,95","1 734 000,00","10,70","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18 364 057,43","0,01","18 364 057,43","635 485,00","28,90","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18 337 034,10","0,01","18 337 034,10","123 371,00","148,63","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","18 301 254,94","0,01","18 301 254,94","2 246 535,00","8,15","Norway","Oslo Bors Asa","NOK"
"1801","TAISEI","Industrials","Equity","18 136 202,24","0,01","18 136 202,24","253 698,00","71,49","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18 143 656,48","0,01","18 143 656,48","1 252 900,00","14,48","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","18 106 700,13","0,01","18 106 700,13","218 177,00","82,99","Austria","Wiener Boerse Ag","EUR"
"1802","OBAYASHI","Industrials","Equity","17 965 456,90","0,01","17 965 456,90","990 672,00","18,13","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","17 926 030,52","0,01","17 926 030,52","618 000,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","17 913 436,33","0,01","17 913 436,33","908 500,00","19,72","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","17 888 665,98","0,01","17 888 665,98","203 128,00","88,07","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","17 866 472,77","0,01","17 866 472,77","3 818 240,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","17 839 548,25","0,01","17 839 548,25","695 924,00","25,63","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","17 820 736,60","0,01","17 820 736,60","3 250 333,00","5,48","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","17 760 168,06","0,01","17 760 168,06","566 904,00","31,33","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17 734 176,52","0,01","17 734 176,52","1 018 059,00","17,42","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","17 679 063,69","0,01","17 679 063,69","266 190,00","66,42","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","17 680 695,96","0,01","17 680 695,96","8 798 001,00","2,01","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","17 663 033,43","0,01","17 663 033,43","315 247,00","56,03","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","17 606 468,88","0,01","17 606 468,88","586 296,00","30,03","United States","NASDAQ","USD"
"ALA","ALTAGAS","Utilities","Equity","17 570 896,92","0,01","17 570 896,92","439 490,00","39,98","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","17 504 787,43","0,01","17 504 787,43","379 129,00","46,17","Germany","Deutsche Boerse Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17 361 511,85","0,01","17 361 511,85","3 727 625,00","4,66","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","17 330 360,86","0,01","17 330 360,86","1 070 642,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","17 303 726,98","0,01","17 303 726,98","2 191 320,00","7,90","Singapore","Singapore Exchange","SGD"
"ROL","ROLLINS INC","Industrials","Equity","17 305 324,05","0,01","17 305 324,05","517 349,00","33,45","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","17 307 627,43","0,01","17 307 627,43","1 467 200,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","17 224 615,34","0,01","17 224 615,34","1 191 800,00","14,45","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","17 181 537,63","0,01","17 181 537,63","2 177 753,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","17 083 923,37","0,01","17 083 923,37","13 549 006,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","17 027 269,05","0,01","17 027 269,05","349 857,00","48,67","Italy","Borsa Italiana","EUR"
"MOWI","MOWI","Consumer Staples","Equity","16 972 314,41","0,01","16 972 314,41","777 332,00","21,83","Norway","Oslo Bors Asa","NOK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","16 979 137,12","0,01","16 979 137,12","1 045 425,00","16,24","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16 906 293,12","0,01","16 906 293,12","213 869,00","79,05","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16 815 228,43","0,01","16 815 228,43","152 713,00","110,11","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","16 810 924,14","0,01","16 810 924,14","1 505 500,00","11,17","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16 793 801,28","0,01","16 793 801,28","159,00","105 621,39","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16 675 837,90","0,01","16 675 837,90","232 004,00","71,88","Israel","Tel Aviv Stock Exchange","ILS"
"6594","NIDEC","Industrials","Equity","16 681 314,51","0,01","16 681 314,51","1 463 600,00","11,40","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","16 687 004,14","0,01","16 687 004,14","3 978 612,00","4,19","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","16 654 061,32","0,01","16 654 061,32","860 557,00","19,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16 602 916,23","0,01","16 602 916,23","4 076 000,00","4,07","Singapore","Singapore Exchange","SGD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16 508 970,45","0,01","16 508 970,45","412 209,00","40,05","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16 452 701,10","0,01","16 452 701,10","270 472,00","60,83","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","16 461 844,32","0,01","16 461 844,32","430 006,00","38,28","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","16 341 950,62","0,01","16 341 950,62","874 311,00","18,69","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16 330 057,73","0,01","16 330 057,73","15 190,00","1 075,05","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","16 315 425,96","0,01","16 315 425,96","343 704,00","47,47","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16 302 949,03","0,01","16 302 949,03","2 215 770,00","7,36","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","16 252 941,18","0,01","16 252 941,18","185 800,00","87,48","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16 256 319,92","0,01","16 256 319,92","990 126,00","16,42","Singapore","Singapore Exchange","SGD"
"4523","EISAI","Health Care","Equity","16 188 367,00","0,01","16 188 367,00","519 640,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16 131 641,42","0,01","16 131 641,42","4 419 405,00","3,65","Australia","Asx - All Markets","AUD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16 062 674,32","0,01","16 062 674,32","1 490 044,00","10,78","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15 944 274,55","0,01","15 944 274,55","3 779 865,00","4,22","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","15 913 946,33","0,01","15 913 946,33","340 688,00","46,71","France","Nyse Euronext - Euronext Paris","EUR"
"NVMI","NOVA","Information Technology","Equity","15 790 429,81","0,01","15 790 429,81","47 595,00","331,77","Israel","Tel Aviv Stock Exchange","ILS"
"SKF B","SKF B","Industrials","Equity","15 761 349,52","0,01","15 761 349,52","575 391,00","27,39","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","15 762 675,11","0,01","15 762 675,11","710 445,00","22,19","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15 656 427,71","0,01","15 656 427,71","207 028,00","75,62","Israel","Tel Aviv Stock Exchange","ILS"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15 526 990,76","0,01","15 526 990,76","1 587 170,00","9,78","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15 487 047,25","0,01","15 487 047,25","190 354,00","81,36","Netherlands","Euronext Amsterdam","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15 466 672,51","0,01","15 466 672,51","3 304 900,00","4,68","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","15 443 542,90","0,01","15 443 542,90","52 190,00","295,91","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","15 382 752,06","0,01","15 382 752,06","210 177,00","73,19","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","15 300 272,81","0,01","15 300 272,81","809 708,00","18,90","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","15 040 028,74","0,01","15 040 028,74","338 021,00","44,49","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","15 035 314,98","0,01","15 035 314,98","452 014,00","33,26","Sweden","Nasdaq Omx Nordic","SEK"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","15 018 543,54","0,01","15 018 543,54","369 369,00","40,66","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","14 932 292,92","0,01","14 932 292,92","15 976,00","934,67","Switzerland","SIX Swiss Exchange","CHF"
"CTVA","CORTEVA","Materials","Equity","14 941 740,24","0,01","14 941 740,24","1 160 073,00","12,88","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14 904 877,62","0,01","14 904 877,62","7 507 582,00","1,99","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14 695 788,05","0,01","14 695 788,05","8 428 990,00","1,74","Singapore","Singapore Exchange","SGD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14 651 852,36","0,01","14 651 852,36","335 446,00","43,68","Norway","Oslo Bors Asa","NOK"
"KEY","KEYERA","Energy","Equity","14 626 830,07","0,01","14 626 830,07","370 771,00","39,45","Canada","Toronto Stock Exchange","CAD"
"IREN","IREN","Information Technology","Equity","14 523 588,90","0,01","14 523 588,90","538 110,00","26,99","United States","NASDAQ","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14 503 540,81","0,01","14 503 540,81","1 263 400,00","11,48","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14 458 676,86","0,01","14 458 676,86","126 815,00","114,01","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14 440 133,70","0,01","14 440 133,70","1 411,00","10 233,97","Switzerland","SIX Swiss Exchange","CHF"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14 401 295,38","0,01","14 401 295,38","689 420,00","20,89","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14 408 868,64","0,01","14 408 868,64","15 672 815,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14 355 689,27","0,01","14 355 689,27","155 918,00","92,07","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14 346 989,07","0,01","14 346 989,07","208 660,00","68,76","Canada","Toronto Stock Exchange","CAD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14 324 579,18","0,01","14 324 579,18","999 020,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","14 314 713,20","0,01","14 314 713,20","145 049,00","98,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","14 263 818,02","0,01","14 263 818,02","270 268,00","52,78","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","14 206 886,20","0,01","14 206 886,20","1 062 959,00","13,37","Norway","Oslo Bors Asa","NOK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14 209 749,54","0,01","14 209 749,54","255 663,00","55,58","Hong Kong","Singapore Exchange","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14 172 103,88","0,01","14 172 103,88","4 023,00","3 522,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14 142 756,22","0,01","14 142 756,22","3 152 637,00","4,49","Italy","Borsa Italiana","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","14 147 743,50","0,01","14 147 743,50","98 010,00","144,35","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","14 050 904,06","0,01","14 050 904,06","3 405 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","14 014 235,74","0,01","14 014 235,74","667 250,00","21,00","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13 993 404,92","0,01","13 993 404,92","417 394,00","33,53","Sweden","Nasdaq Omx Nordic","SEK"
"CG","CARLYLE GROUP INC","Financials","Equity","13 922 662,38","0,01","13 922 662,38","382 701,00","36,38","United States","NASDAQ","USD"
"COLO B","COLOPLAST B","Health Care","Equity","13 900 629,64","0,01","13 900 629,64","195 542,00","71,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","13 847 123,59","0,01","13 847 123,59","98 521,00","140,55","Germany","Xetra","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13 836 715,00","0,01","13 836 715,00","826 800,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13 798 681,79","0,01","13 798 681,79","214 750,00","64,25","Austria","Wiener Boerse Ag","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","13 788 939,56","0,01","13 788 939,56","400 492,00","34,43","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13 702 328,63","0,01","13 702 328,63","2 115 796,00","6,48","United Kingdom","London Stock Exchange","GBP"
"4689","LY CORP","Communication","Equity","13 673 705,57","0,01","13 673 705,57","4 030 400,00","3,39","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","13 677 398,05","0,01","13 677 398,05","363 579,00","37,62","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","13 617 692,25","0,01","13 617 692,25","175 002,00","77,81","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13 550 369,52","0,01","13 550 369,52","337 677,00","40,13","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","13 446 138,16","0,01","13 446 138,16","823 400,00","16,33","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","13 355 319,42","0,01","13 355 319,42","490 632,00","27,22","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","13 357 093,48","0,01","13 357 093,48","233 434,00","57,22","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","13 350 012,30","0,01","13 350 012,30","165 230,00","80,80","Germany","Xetra","EUR"
"8113","UNICHARM","Consumer Staples","Equity","13 309 768,88","0,01","13 309 768,88","2 087 400,00","6,38","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13 302 588,72","0,01","13 302 588,72","512 857,00","25,94","United Kingdom","London Stock Exchange","GBP"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","13 192 781,61","0,01","13 192 781,61","890 400,00","14,82","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13 152 354,91","0,01","13 152 354,91","3 983 288,00","3,30","Australia","Asx - All Markets","AUD"
"FRES","FRESNILLO PLC","Materials","Equity","13 080 289,66","0,01","13 080 289,66","360 271,00","36,31","United Kingdom","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13 054 695,12","0,01","13 054 695,12","608 000,00","21,47","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","13 042 418,81","0,01","13 042 418,81","114 811,00","113,60","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13 017 597,84","0,01","13 017 597,84","76 968,00","169,13","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","12 915 709,73","0,01","12 915 709,73","292 909,00","44,09","Sweden","Nasdaq Omx Nordic","SEK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12 868 462,70","0,01","12 868 462,70","133 907,00","96,10","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12 832 722,49","0,01","12 832 722,49","154 863,00","82,86","Sweden","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","12 672 185,53","0,01","12 672 185,53","549 804,00","23,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materials","Equity","12 674 127,87","0,01","12 674 127,87","139 048,00","91,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12 683 304,11","0,01","12 683 304,11","310 001,00","40,91","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","12 656 325,16","0,01","12 656 325,16","710 942,00","17,80","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12 642 767,34","0,01","12 642 767,34","4 300 261,00","2,94","Singapore","NASDAQ","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12 404 539,40","0,01","12 404 539,40","656 078,00","18,91","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12 374 595,75","0,01","12 374 595,75","1 499 951,00","8,25","Hong Kong","Singapore Exchange","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12 278 944,78","0,01","12 278 944,78","197 455,00","62,19","Israel","Tel Aviv Stock Exchange","ILS"
"GET","GETLINK","Industrials","Equity","12 261 598,61","0,01","12 261 598,61","567 811,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","12 242 733,98","0,01","12 242 733,98","109 342,00","111,97","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 167 476,10","0,01","12 167 476,10","1 461 300,00","8,33","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","12 176 328,39","0,01","12 176 328,39","154 623,00","78,75","Germany","Xetra","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","12 110 722,47","0,01","12 110 722,47","1 489 600,00","8,13","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","12 055 779,91","0,01","12 055 779,91","83 250,00","144,81","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","12 056 717,56","0,01","12 056 717,56","532 697,00","22,63","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","12 009 356,21","0,01","12 009 356,21","173 431,00","69,25","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 982 479,60","0,01","11 982 479,60","943 432,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","11 956 503,77","0,01","11 956 503,77","2 341 955,00","5,11","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11 816 361,70","0,01","11 816 361,70","367 242,00","32,18","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","Materials","Equity","11 749 933,02","0,01","11 749 933,02","176 630,00","66,52","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11 648 074,26","0,01","11 648 074,26","143 965,00","80,91","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11 586 391,55","0,01","11 586 391,55","16 382 578,00","70,72","Canada","-","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 512 648,23","0,01","11 512 648,23","2 446 586,00","4,71","United Kingdom","London Stock Exchange","GBP"
"REA","REA GROUP LTD","Communication","Equity","11 486 724,10","0,01","11 486 724,10","102 154,00","112,45","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 482 427,97","0,01","11 482 427,97","98 395,00","116,70","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11 482 841,90","0,01","11 482 841,90","219 391,00","52,34","Sweden","Nasdaq Omx Nordic","SEK"
"SGH","SGH","Industrials","Equity","11 456 988,04","0,01","11 456 988,04","424 439,00","26,99","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","11 424 987,87","0,01","11 424 987,87","644 986,00","17,71","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11 403 585,26","0,01","11 403 585,26","1 478 803,00","7,71","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","11 353 357,52","0,01","11 353 357,52","414 930,00","27,36","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","11 357 344,50","0,01","11 357 344,50","260 947,00","43,52","Australia","Asx - All Markets","AUD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11 243 249,50","0,01","11 243 249,50","2 027 874,00","5,54","Spain","Bolsa De Madrid","EUR"
"PME","PRO MEDICUS","Health Care","Equity","11 207 079,99","0,01","11 207 079,99","91 551,00","122,41","Australia","Asx - All Markets","AUD"
"8136","SANRIO","Consumer Discretionary","Equity","11 188 219,46","0,01","11 188 219,46","1 351 400,00","8,28","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","11 137 360,80","0,01","11 137 360,80","80 010,00","139,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","11 143 042,74","0,01","11 143 042,74","673 681,00","16,54","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11 113 439,17","0,01","11 113 439,17","37 839,00","293,70","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","11 100 209,46","0,01","11 100 209,46","212 985,00","52,12","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","11 039 740,53","0,01","11 039 740,53","412 552,00","26,76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10 906 549,74","0,01","10 906 549,74","217 100,00","50,24","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","10 870 893,09","0,01","10 870 893,09","5 236 794,00","2,08","Australia","Asx - All Markets","AUD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 835 447,31","0,01","10 835 447,31","31 695,00","341,87","France","Nyse Euronext - Euronext Paris","EUR"
"XRO","XERO","Information Technology","Equity","10 841 433,96","0,01","10 841 433,96","251 875,00","43,04","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","10 771 195,68","0,01","10 771 195,68","102 116,00","105,48","Hong Kong","NASDAQ","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10 785 563,22","0,01","10 785 563,22","793 000,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","10 706 202,09","0,01","10 706 202,09","962 293,00","11,13","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10 707 646,43","0,01","10 707 646,43","377 300,00","28,38","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","10 626 698,75","0,01","10 626 698,75","1 456 535,00","7,30","New Zealand","New Zealand Exchange Ltd","NZD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10 589 023,42","0,01","10 589 023,42","439 307,00","24,10","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","10 585 314,05","0,01","10 585 314,05","25 246,00","419,29","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10 553 473,25","0,01","10 553 473,25","2 469 368,00","4,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","10 524 187,40","0,01","10 524 187,40","517 949,00","20,32","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","10 424 505,16","0,01","10 424 505,16","820 300,00","12,71","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10 425 704,52","0,01","10 425 704,52","857 054,00","12,16","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10 416 820,80","0,01","10 416 820,80","366 611,00","28,41","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","10 400 600,61","0,01","10 400 600,61","125 663,00","82,77","Germany","Xetra","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10 367 940,67","0,01","10 367 940,67","6 741 223,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10 313 659,52","0,01","10 313 659,52","241 064,00","42,78","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","10 239 155,54","0,01","10 239 155,54","103 563,00","98,87","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","10 097 932,42","0,01","10 097 932,42","1 009 237,00","10,01","Norway","Oslo Bors Asa","NOK"
"7259","AISIN","Consumer Discretionary","Equity","10 014 211,30","0,01","10 014 211,30","718 394,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","10 009 562,12","0,01","10 009 562,12","157 853,00","63,41","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 894 251,20","0,01","9 894 251,20","1 223 566,00","8,09","Germany","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 863 840,13","0,01","9 863 840,13","2 417 812,00","4,08","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9 831 211,58","0,01","9 831 211,58","40 635,00","241,94","France","Nyse Euronext - Euronext Paris","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","9 842 959,24","0,01","9 842 959,24","375 698,00","26,20","Australia","Asx - All Markets","AUD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 807 701,05","0,01","9 807 701,05","99 660,00","98,41","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","9 790 276,43","0,01","9 790 276,43","130 437,00","75,06","Austria","Wiener Boerse Ag","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9 793 483,85","0,01","9 793 483,85","660 412,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9 734 426,64","0,01","9 734 426,64","12 790,00","761,10","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","9 711 899,62","0,01","9 711 899,62","109 316,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","9 679 123,24","0,01","9 679 123,24","401 343,00","24,12","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","9 669 344,38","0,01","9 669 344,38","999 149,00","9,68","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9 660 934,44","0,01","9 660 934,44","311 171,00","31,05","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9 598 872,02","0,01","9 598 872,02","469 200,00","20,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9 599 343,35","0,01","9 599 343,35","5 658 083,00","1,70","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","9 583 921,81","0,01","9 583 921,81","11 652 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALO","ALSTOM SA","Industrials","Equity","9 511 288,93","0,01","9 511 288,93","524 169,00","18,15","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9 516 759,39","0,01","9 516 759,39","2 745 830,00","3,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 409 646,21","0,01","9 409 646,21","365 308,00","25,76","Italy","Borsa Italiana","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9 330 993,62","0,01","9 330 993,62","29 246,00","319,05","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9 331 663,50","0,01","9 331 663,50","130 223,00","71,66","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9 332 755,37","0,01","9 332 755,37","334 039,00","27,94","Norway","Oslo Bors Asa","NOK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9 319 012,95","0,01","9 319 012,95","612 012,00","15,23","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9 277 015,32","0,01","9 277 015,32","2 053 079,00","4,52","Sweden","Nasdaq Omx Nordic","SEK"
"SAP","SAPUTO","Consumer Staples","Equity","9 263 753,71","0,01","9 263 753,71","327 544,00","28,28","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","9 225 624,03","0,01","9 225 624,03","1 561 010,00","5,91","Norway","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Utilities","Equity","9 094 022,38","0,01","9 094 022,38","37 623,00","241,71","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9 095 892,46","0,01","9 095 892,46","152 655,00","59,58","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","9 096 964,16","0,01","9 096 964,16","168 413,00","54,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","9 072 580,74","0,01","9 072 580,74","40 634,00","223,28","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 047 339,07","0,01","9 047 339,07","1 041 585,00","8,69","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","9 028 375,57","0,01","9 028 375,57","6 448,00","1 400,18","Switzerland","SIX Swiss Exchange","CHF"
"5201","AGC","Industrials","Equity","9 012 492,95","0,01","9 012 492,95","256 412,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","8 927 222,08","0,01","8 927 222,08","89 137,00","100,15","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8 882 264,39","0,01","8 882 264,39","285 016,00","31,16","Israel","Tel Aviv Stock Exchange","ILS"
"IPN","IPSEN SA","Health Care","Equity","8 862 349,66","0,01","8 862 349,66","52 856,00","167,67","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8 857 085,83","0,01","8 857 085,83","1 913 847,00","4,63","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","8 710 303,98","0,01","8 710 303,98","765 621,00","11,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8 705 794,78","0,01","8 705 794,78","430 870,00","20,21","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","8 599 910,14","0,01","8 599 910,14","148 617,00","57,87","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","8 577 280,72","0,01","8 577 280,72","213 987,00","40,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8 506 008,63","0,01","8 506 008,63","158 333,00","53,72","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8 405 344,55","0,01","8 405 344,55","231 581,00","36,30","Canada","Toronto Stock Exchange","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 332 184,75","0,01","8 332 184,75","65 390 153,00","12,74","Hong Kong","-","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","8 335 815,35","0,01","8 335 815,35","5 092 098,00","1,64","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8 207 151,12","0,01","8 207 151,12","172 991,00","47,44","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","8 138 752,75","0,01","8 138 752,75","247 326,00","32,91","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","8 071 168,59","0,01","8 071 168,59","527 606,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","8 062 038,74","0,01","8 062 038,74","228 032,00","35,35","Canada","Toronto Stock Exchange","CAD"
"9602","TOHO (TOKYO)","Communication","Equity","8 016 983,47","0,01","8 016 983,47","829 700,00","9,66","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7 979 726,89","0,01","7 979 726,89","2 966 997,00","2,69","Singapore","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7 892 182,21","0,01","7 892 182,21","4 429 326,00","1,78","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 872 317,47","0,01","7 872 317,47","279 830,00","28,13","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","7 795 764,66","0,01","7 795 764,66","5 826 703,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 541 234,82","0,00","7 541 234,82","4 052 780,00","1,86","Singapore","Singapore Exchange","SGD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7 547 523,72","0,00","7 547 523,72","1 944 590,00","3,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7 480 954,56","0,00","7 480 954,56","37 794,00","197,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","7 431 974,30","0,00","7 431 974,30","1 509 931,00","4,92","Spain","Bolsa De Madrid","EUR"
"3003","HULIC","Real Estate","Equity","7 421 382,16","0,00","7 421 382,16","688 434,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7 381 258,04","0,00","7 381 258,04","852 500,00","8,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7 208 681,00","0,00","7 208 681,00","124 945,00","57,69","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 165 589,40","0,00","7 165 589,40","5 895 489,00","121,54","Switzerland","-","CHF"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7 164 034,70","0,00","7 164 034,70","94 600,00","75,73","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","7 137 607,75","0,00","7 137 607,75","24 452,00","291,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7 063 985,31","0,00","7 063 985,31","204 400,00","34,56","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 841 058,45","0,00","6 841 058,45","940 945,00","7,27","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6 800 902,90","0,00","6 800 902,90","1 173 437,00","5,80","Australia","Asx - All Markets","AUD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6 788 437,85","0,00","6 788 437,85","55 068,00","123,27","Israel","Tel Aviv Stock Exchange","ILS"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6 599 174,63","0,00","6 599 174,63","609 300,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 582 827,84","0,00","6 582 827,84","233 100,00","28,24","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6 487 906,71","0,00","6 487 906,71","459 768,00","14,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 418 751,50","0,00","6 418 751,50","42 636 557,00","15,05","Denmark","-","DKK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6 418 141,91","0,00","6 418 141,91","861 555,00","7,45","Italy","Borsa Italiana","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6 380 548,34","0,00","6 380 548,34","26 800,00","238,08","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","6 380 998,36","0,00","6 380 998,36","40 509,00","157,52","Switzerland","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Information Technology","Equity","6 367 819,11","0,00","6 367 819,11","237 972,00","26,76","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 335 824,30","0,00","6 335 824,30","32 583,00","194,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6 202 062,93","0,00","6 202 062,93","1 270 186,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 133 289,16","0,00","6 133 289,16","972 000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 014 953,56","0,00","6 014 953,56","415,00","14 493,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 872 683,57","0,00","5 872 683,57","59 814,00","98,18","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","5 840 729,75","0,00","5 840 729,75","579 283,00","10,08","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5 699 773,73","0,00","5 699 773,73","1 496 681,00","3,81","United Kingdom","London Stock Exchange","GBP"
"T","TELUS","Communication","Equity","5 483 738,16","0,00","5 483 738,16","651 027,00","8,42","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","5 450 253,30","0,00","5 450 253,30","1 095 554,00","4,97","Israel","Tel Aviv Stock Exchange","ILS"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5 413 001,26","0,00","5 413 001,26","7 770 602,00","69,66","Australia","-","AUD"
"BZU","BUZZI","Materials","Equity","5 389 593,39","0,00","5 389 593,39","125 807,00","42,84","Italy","Borsa Italiana","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5 296 941,27","0,00","5 296 941,27","394 401,00","13,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5 300 513,52","0,00","5 300 513,52","1 673 958,00","3,17","New Zealand","New Zealand Exchange Ltd","NZD"
"SALM","SALMAR","Consumer Staples","Equity","5 224 931,85","0,00","5 224 931,85","90 121,00","57,98","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","5 027 669,35","0,00","5 027 669,35","7 253,00","693,19","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","4 883 593,14","0,00","4 883 593,14","97 920,00","49,87","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4 847 691,01","0,00","4 847 691,01","3 311 070,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4 768 300,97","0,00","4 768 300,97","44 987 966,00","10,60","Norway","-","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4 671 715,46","0,00","4 671 715,46","342 253,00","13,65","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 604 814,81","0,00","4 604 814,81","37 715,00","122,10","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4 510 430,26","0,00","4 510 430,26","157 198,00","28,69","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","4 460 075,69","0,00","4 460 075,69","63 012,00","70,78","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4 408 664,60","0,00","4 408 664,60","30 328,00","145,37","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4 222 411,19","0,00","4 222 411,19","139 100,00","30,36","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","3 304 053,74","0,00","3 304 053,74","182 387,00","18,12","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 019 264,25","0,00","3 019 264,25","29 881 356,00","10,10","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2 480 034,77","0,00","2 480 034,77","4 378 206,00","56,65","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 465 106,86","0,00","2 465 106,86","146 923,00","16,78","Spain","Bolsa De Madrid","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 411 606,34","0,00","1 411 606,34","4 369 698,00","32,30","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 168 649,08","0,00","1 168 649,08","1 494 761,00","78,18","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","607 844,58","0,00","607 844,58","635 485,00","0,96","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","0,63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4 197,99","0,00","4 197,99","419 799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-11,43","0,00","-11,43","507 102,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","58,99","0,00","58,99","68 471,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","71,39","0,00","71,39","14 343,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","173,09","0,00","173,09","290 973,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","186,74","0,00","186,74","88 877,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","349,82","0,00","349,82","506 986,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","936,12","0,00","936,12","1 443 476,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","989,83","0,00","989,83","175 364 320,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","1 905,77","0,00","1 905,77","427 782,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","3 273,73","0,00","3 273,73","343 860,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","5 001,91","0,00","5 001,91","493 675,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","7 134,86","0,00","7 134,86","1 387 026,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20 091,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","46 777 148,10","181,00","25,84","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 434 171,14","849,00","7 000,51","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 643 698,22","409,00","14 582,72","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","483 441 687,50","1 255,00","7 704,25","-","Index And Options Market","USD"