Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 953 086 738,14","5,25","1 953 086 738,14","8 224 562,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 763 756 559,43","4,74","1 763 756 559,43","5 238 829,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 327 447 179,52","3,57","1 327 447 179,52","2 505 752,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","894 397 716,00","2,40","894 397 716,00","3 441 050,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","731 392 906,50","1,97","731 392 906,50","2 086 713,00","350,50","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","716 272 435,80","1,92","716 272 435,80","8 815 000,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","Information Technology","Equity","603 298 162,93","1,62","603 298 162,93","1 602 343,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","579 077 600,58","1,56","579 077 600,58","1 667 034,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","562 786 979,99","1,51","562 786 979,99","780 229,00","721,31","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","455 930 221,84","1,23","455 930 221,84","56 059 292,00","8,13","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","435 900 672,00","1,17","435 900 672,00","400 644,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","380 010 365,44","1,02","380 010 365,44","1 005 824,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","374 211 284,00","1,01","374 211 284,00","579 400,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","339 156 080,64","0,91","339 156 080,64","285 312,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","333 396 765,53","0,90","333 396 765,53","1 664 190,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","316 114 349,94","0,85","316 114 349,94","959 143,00","329,58","United States","New York Stock Exchange Inc.","USD"
"000660","SK HYNIX","Information Technology","Equity","254 272 504,38","0,68","254 272 504,38","197 788,00","1 285,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","250 243 931,25","0,67","250 243 931,25","494 309,00","506,25","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","248 335 436,87","0,67","248 335 436,87","137 776,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","243 724 491,60","0,65","243 724 491,60","1 485 672,00","164,05","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","222 297 377,30","0,60","222 297 377,30","597 413,00","372,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","221 302 464,60","0,59","221 302 464,60","856 268,00","258,45","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","207 423 305,10","0,56","207 423 305,10","3 448 434,00","60,15","Germany","Xetra","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","177 324 423,36","0,48","177 324 423,36","1 567 578,00","113,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","170 703 349,76","0,46","170 703 349,76","629 066,00","271,36","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","168 683 034,24","0,45","168 683 034,24","295 904,00","570,06","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","165 259 070,08","0,44","165 259 070,08","1 527 913,00","108,16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","164 873 785,44","0,44","164 873 785,44","1 404 496,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","150 155 120,04","0,40","150 155 120,04","773 517,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","148 456 198,75","0,40","148 456 198,75","157 555,00","942,25","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","148 232 817,07","0,40","148 232 817,07","26 259 135,00","5,64","Ireland","London Stock Exchange","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","147 998 427,97","0,40","147 998 427,97","449 147,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","146 918 578,95","0,39","146 918 578,95","282 183,00","520,65","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","134 635 842,00","0,36","134 635 842,00","656 280,00","205,15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","132 389 795,25","0,36","132 389 795,25","162 675,00","813,83","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","129 394 982,88","0,35","129 394 982,88","2 417 694,00","53,52","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","123 798 216,05","0,33","123 798 216,05","866 995,00","142,79","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","121 530 271,28","0,33","121 530 271,28","323 236,00","375,98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","120 292 516,14","0,32","120 292 516,14","813 777,00","147,82","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","118 367 689,61","0,32","118 367 689,61","2 208 700,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KO","COCA-COLA","Consumer Staples","Equity","118 216 191,80","0,32","118 216 191,80","1 377 490,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","116 120 368,98","0,31","116 120 368,98","286 314,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","112 055 515,30","0,30","112 055 515,30","369 065,00","303,62","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","111 549 800,10","0,30","111 549 800,10","5 993 321,00","18,61","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","106 630 218,59","0,29","106 630 218,59","246 612,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","105 567 596,20","0,28","105 567 596,20","16 844 997,00","6,27","Ireland","London Stock Exchange","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","103 746 993,66","0,28","103 746 993,66","538 414,00","192,69","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","103 454 594,80","0,28","103 454 594,80","1 484 284,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","99 385 662,14","0,27","99 385 662,14","347 782,00","285,77","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","97 805 179,67","0,26","97 805 179,67","2 028 189,00","48,22","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","95 050 154,84","0,26","95 050 154,84","496 416,00","191,47","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","94 991 767,21","0,26","94 991 767,21","95 269,00","997,09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","94 306 719,66","0,25","94 306 719,66","55 723,00","1 692,42","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","94 023 854,17","0,25","94 023 854,17","105 977,00","887,21","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","93 792 040,64","0,25","93 792 040,64","650 652,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","92 549 890,72","0,25","92 549 890,72","320 264,00","288,98","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","91 944 574,81","0,25","91 944 574,81","4 013 500,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","91 768 182,24","0,25","91 768 182,24","345 721,00","265,44","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","90 349 497,09","0,24","90 349 497,09","459 023,00","196,83","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","88 365 136,36","0,24","88 365 136,36","1 100 986,00","80,26","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","88 090 569,40","0,24","88 090 569,40","613 615,00","143,56","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","87 377 354,68","0,23","87 377 354,68","131 978,00","662,06","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","86 887 976,22","0,23","86 887 976,22","539 652,00","161,01","United Kingdom","London Stock Exchange","GBP"
"RTX","RTX","Industrials","Equity","86 431 245,06","0,23","86 431 245,06","479 481,00","180,26","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","85 445 563,28","0,23","85 445 563,28","300 146,00","284,68","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","82 788 287,23","0,22","82 788 287,23","383 581,00","215,83","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","81 625 400,67","0,22","81 625 400,67","899 435,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","81 136 075,94","0,22","81 136 075,94","6 041 520,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIE","SIEMENS N AG","Industrials","Equity","80 671 260,70","0,22","80 671 260,70","265 732,00","303,58","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","80 360 207,45","0,22","80 360 207,45","423 595,00","189,71","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","79 992 698,38","0,21","79 992 698,38","165 281,00","483,98","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","79 286 988,28","0,21","79 286 988,28","191 941,00","413,08","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","77 510 766,04","0,21","77 510 766,04","510 000,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"C","CITIGROUP","Financials","Equity","77 282 476,08","0,21","77 282 476,08","606 994,00","127,32","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","77 171 680,61","0,21","77 171 680,61","367 446,00","210,02","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","76 470 897,70","0,21","76 470 897,70","873 454,00","87,55","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","76 198 558,60","0,20","76 198 558,60","1 752 464,00","43,48","Australia","Asx - All Markets","AUD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","73 758 610,41","0,20","73 758 610,41","334 491,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","72 065 408,80","0,19","72 065 408,80","175 735,00","410,08","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","71 428 145,76","0,19","71 428 145,76","430 172,00","166,05","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","70 400 026,00","0,19","70 400 026,00","5 129 760,00","13,72","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","69 702 419,28","0,19","69 702 419,28","266 900,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","68 150 889,22","0,18","68 150 889,22","1 488 986,00","45,77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","67 465 539,36","0,18","67 465 539,36","380 903,00","177,12","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","67 237 709,55","0,18","67 237 709,55","589 815,00","114,00","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","66 379 970,25","0,18","66 379 970,25","633 699,00","104,75","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","65 929 287,50","0,18","65 929 287,50","833 900,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","64 258 191,44","0,17","64 258 191,44","110 989,00","578,96","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","63 866 827,20","0,17","63 866 827,20","434 912,00","146,85","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","63 859 923,68","0,17","63 859 923,68","284 378,00","224,56","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","62 994 630,41","0,17","62 994 630,41","601 696,00","104,69","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","62 950 186,10","0,17","62 950 186,10","62 950 186,00","100,00","United States","-","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","62 690 043,96","0,17","62 690 043,96","77 628,00","807,57","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61 644 224,41","0,17","61 644 224,41","3 360 200,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60 260 645,34","0,16","60 260 645,34","610 358,00","98,73","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","60 153 167,46","0,16","60 153 167,46","128 773,00","467,12","Germany","Xetra","EUR"
"T","AT&T","Communication","Equity","60 047 789,45","0,16","60 047 789,45","2 453 935,00","24,47","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","59 428 999,51","0,16","59 428 999,51","90 473,00","656,87","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","58 545 294,28","0,16","58 545 294,28","693 458,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","58 249 934,72","0,16","58 249 934,72","3 137 661,00","18,56","United Kingdom","London Stock Exchange","GBP"
"PEP","PEPSICO","Consumer Staples","Equity","58 136 643,91","0,16","58 136 643,91","469 867,00","123,73","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","58 129 050,11","0,16","58 129 050,11","134 767,00","431,33","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","57 875 410,44","0,16","57 875 410,44","605 518,00","95,58","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","57 544 628,00","0,15","57 544 628,00","189 136,00","304,25","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","57 517 056,48","0,15","57 517 056,48","249 121,00","230,88","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","56 775 824,00","0,15","56 775 824,00","2 027 708,00","28,00","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","56 607 902,88","0,15","56 607 902,88","435 982,00","129,84","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","56 541 807,66","0,15","56 541 807,66","1 582 500,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","56 036 917,44","0,15","56 036 917,44","204 008,00","274,68","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","55 974 605,39","0,15","55 974 605,39","2 389 112,00","23,43","Spain","Bolsa De Madrid","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","55 964 362,64","0,15","55 964 362,64","726 244,00","77,06","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","55 947 779,54","0,15","55 947 779,54","2 133 169,00","26,23","Spain","Bolsa De Madrid","EUR"
"WELL","WELLTOWER","Real Estate","Equity","55 538 489,28","0,15","55 538 489,28","251 169,00","221,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","55 480 580,80","0,15","55 480 580,80","399 716,00","138,80","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","55 374 977,39","0,15","55 374 977,39","2 596 400,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Financials","Equity","54 741 524,14","0,15","54 741 524,14","51 178,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","53 502 640,61","0,14","53 502 640,61","1 132 629,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53 439 160,50","0,14","53 439 160,50","53 439 160,00","1,00","Ireland","-","USD"
"ABBN","ABB LTD","Industrials","Equity","53 088 827,48","0,14","53 088 827,48","553 352,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","53 081 226,94","0,14","53 081 226,94","186 287,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","52 537 769,20","0,14","52 537 769,20","1 316 400,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","52 503 715,89","0,14","52 503 715,89","488 300,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","52 067 992,79","0,14","52 067 992,79","459 900,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","52 001 534,00","0,14","52 001 534,00","125 450,00","414,52","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","51 540 547,52","0,14","51 540 547,52","273 686,00","188,32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","50 523 426,59","0,14","50 523 426,59","366 457,00","137,87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50 280 188,40","0,14","50 280 188,40","124 020,00","405,42","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","50 224 689,29","0,13","50 224 689,29","2 121 500,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","49 358 427,30","0,13","49 358 427,30","111 605,00","442,26","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","49 125 026,75","0,13","49 125 026,75","300 919,00","163,25","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","48 928 213,62","0,13","48 928 213,62","223 938,00","218,49","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46 217 518,56","0,12","46 217 518,56","91 404,00","505,64","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","45 808 737,40","0,12","45 808 737,40","108 014,00","424,10","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","45 767 357,09","0,12","45 767 357,09","837 118,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","45 327 828,00","0,12","45 327 828,00","239 475,00","189,28","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","45 186 224,30","0,12","45 186 224,30","739 407,00","61,11","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","45 027 056,57","0,12","45 027 056,57","125 937,00","357,53","France","Nyse Euronext - Euronext Paris","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","44 333 324,75","0,12","44 333 324,75","284 425,00","155,87","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","44 194 955,30","0,12","44 194 955,30","111 835,00","395,18","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44 095 798,83","0,12","44 095 798,83","274 320,00","160,75","Germany","Xetra","EUR"
"NEM","NEWMONT","Materials","Equity","44 019 912,16","0,12","44 019 912,16","387 704,00","113,54","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","43 745 658,34","0,12","43 745 658,34","502 825,00","87,00","Italy","Borsa Italiana","EUR"
"PGR","PROGRESSIVE","Financials","Equity","43 588 194,28","0,12","43 588 194,28","203 569,00","214,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","43 494 567,45","0,12","43 494 567,45","635 421,00","68,45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43 210 919,70","0,12","43 210 919,70","723 801,00","59,70","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","42 807 396,75","0,12","42 807 396,75","706 938,00","60,55","Singapore","Singapore Exchange","SGD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","42 786 282,34","0,11","42 786 282,34","684 000,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"PLD","PROLOGIS REIT","Real Estate","Equity","42 340 871,10","0,11","42 340 871,10","332 607,00","127,30","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42 308 567,42","0,11","42 308 567,42","1 112 662,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","42 099 800,78","0,11","42 099 800,78","284 971,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41 769 875,52","0,11","41 769 875,52","212 418,00","196,64","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","41 671 820,19","0,11","41 671 820,19","212 709,00","195,91","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","41 584 801,50","0,11","41 584 801,50","124 245,00","334,70","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","41 549 672,04","0,11","41 549 672,04","198 025,00","209,82","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","41 369 627,34","0,11","41 369 627,34","152 307,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","41 169 674,25","0,11","41 169 674,25","45 225,00","910,33","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","40 745 111,56","0,11","40 745 111,56","42 764,00","952,79","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","40 521 250,24","0,11","40 521 250,24","584 048,00","69,38","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","40 406 968,31","0,11","40 406 968,31","249 540,00","161,93","Canada","Toronto Stock Exchange","CAD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39 906 962,48","0,11","39 906 962,48","211 424,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","39 394 513,65","0,11","39 394 513,65","5 302 746,00","7,43","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","39 300 019,45","0,11","39 300 019,45","90 380,00","434,83","France","Nyse Euronext - Euronext Paris","EUR"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","39 018 373,62","0,10","39 018 373,62","4 925 760,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","38 820 540,00","0,10","38 820 540,00","1 284 912,00","30,21","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","38 801 605,10","0,10","38 801 605,10","441 178,00","87,95","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38 509 742,49","0,10","38 509 742,49","185 766,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38 243 692,99","0,10","38 243 692,99","708 395,00","53,99","United Kingdom","London Stock Exchange","GBP"
"SNOW","SNOWFLAKE","Information Technology","Equity","37 955 884,05","0,10","37 955 884,05","114 033,00","332,85","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37 805 064,00","0,10","37 805 064,00","143 201,00","264,00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37 686 785,92","0,10","37 686 785,92","264 061,00","142,72","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","37 629 206,72","0,10","37 629 206,72","75 376,00","499,22","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37 312 404,76","0,10","37 312 404,76","398 722,00","93,58","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","37 168 180,89","0,10","37 168 180,89","342 622,00","108,48","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","37 164 869,26","0,10","37 164 869,26","434 626,00","85,51","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","37 083 631,25","0,10","37 083 631,25","108 125,00","342,97","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","37 040 493,53","0,10","37 040 493,53","778 424,00","47,58","Canada","Toronto Stock Exchange","CAD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","36 797 256,71","0,10","36 797 256,71","29 989 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","36 669 947,79","0,10","36 669 947,79","78 477,00","467,27","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36 439 799,42","0,10","36 439 799,42","52 949,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","36 393 805,62","0,10","36 393 805,62","392 074,00","92,82","United Kingdom","London Stock Exchange","GBP"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36 336 190,44","0,10","36 336 190,44","416 555,00","87,23","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","36 064 014,99","0,10","36 064 014,99","1 065 386,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36 040 520,68","0,10","36 040 520,68","501 538,00","71,86","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","35 873 756,32","0,10","35 873 756,32","197 608,00","181,54","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","35 767 862,23","0,10","35 767 862,23","349 592,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","35 387 647,46","0,10","35 387 647,46","34 298,00","1 031,77","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","35 162 064,09","0,09","35 162 064,09","765 714,00","45,92","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","35 152 350,87","0,09","35 152 350,87","50 141,00","701,07","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","35 072 122,08","0,09","35 072 122,08","98 484,00","356,12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34 492 712,73","0,09","34 492 712,73","68 619,00","502,67","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","34 366 894,62","0,09","34 366 894,62","82 001,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","34 261 183,53","0,09","34 261 183,53","147 189,00","232,77","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","33 962 177,72","0,09","33 962 177,72","217 804,00","155,93","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","33 318 897,84","0,09","33 318 897,84","3 800 800,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CSX","CSX","Industrials","Equity","33 258 317,76","0,09","33 258 317,76","710 496,00","46,81","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33 226 281,00","0,09","33 226 281,00","460 900,00","72,09","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","33 147 479,56","0,09","33 147 479,56","183 625,00","180,52","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","33 110 087,62","0,09","33 110 087,62","110 518,00","299,59","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","33 010 507,53","0,09","33 010 507,53","122 139,00","270,27","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32 941 085,21","0,09","32 941 085,21","1 391 762,00","23,67","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","32 896 530,00","0,09","32 896 530,00","119 450,00","275,40","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","32 790 115,43","0,09","32 790 115,43","1 108 700,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"SO","SOUTHERN","Utilities","Equity","32 354 333,76","0,09","32 354 333,76","378 679,00","85,44","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","32 344 404,04","0,09","32 344 404,04","62 700,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32 317 679,50","0,09","32 317 679,50","202 975,00","159,22","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","32 060 864,81","0,09","32 060 864,81","4 586 982,00","6,99","Italy","Borsa Italiana","EUR"
"WMB","WILLIAMS","Energy","Equity","31 928 113,62","0,09","31 928 113,62","446 797,00","71,46","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","31 742 056,50","0,09","31 742 056,50","274 823,00","115,50","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","31 690 072,00","0,09","31 690 072,00","464 477,00","68,23","Germany","Xetra","EUR"
"MMM","3M","Industrials","Equity","31 597 512,24","0,08","31 597 512,24","194 902,00","162,12","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","31 329 468,00","0,08","31 329 468,00","186 930,00","167,60","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","31 218 392,34","0,08","31 218 392,34","77 214,00","404,31","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","31 138 835,21","0,08","31 138 835,21","126 329,00","246,49","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","31 086 087,00","0,08","31 086 087,00","87 198,00","356,50","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","31 028 406,75","0,08","31 028 406,75","139 297,00","222,75","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","30 952 534,67","0,08","30 952 534,67","551 051,00","56,17","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","30 743 493,25","0,08","30 743 493,25","65 000,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","30 609 408,36","0,08","30 609 408,36","448 425,00","68,26","Canada","Toronto Stock Exchange","CAD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 579 644,88","0,08","30 579 644,88","140 454,00","217,72","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30 488 075,65","0,08","30 488 075,65","9 341 700,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","30 474 663,67","0,08","30 474 663,67","554 900,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","30 446 608,56","0,08","30 446 608,56","378 764,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","29 946 167,76","0,08","29 946 167,76","110 364,00","271,34","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","29 860 033,28","0,08","29 860 033,28","142 912,00","208,94","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29 778 616,26","0,08","29 778 616,26","271 926,00","109,51","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","29 751 504,30","0,08","29 751 504,30","177 462,00","167,65","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","29 657 539,66","0,08","29 657 539,66","265 202,00","111,83","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","29 621 749,44","0,08","29 621 749,44","99 656,00","297,24","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29 380 136,37","0,08","29 380 136,37","192 543,00","152,59","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","29 234 695,93","0,08","29 234 695,93","2 138 400,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","29 221 420,88","0,08","29 221 420,88","168 268,00","173,66","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 705 971,84","0,08","28 705 971,84","15 328,00","1 872,78","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","28 508 524,30","0,08","28 508 524,30","4 991 627,00","5,71","United Kingdom","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28 490 348,37","0,08","28 490 348,37","1 195 085,00","23,84","Australia","Asx - All Markets","AUD"
"402340","SK SQUARE","Industrials","Equity","28 350 400,30","0,08","28 350 400,30","33 272,00","852,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28 122 531,46","0,08","28 122 531,46","77 986,00","360,61","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","28 098 020,61","0,08","28 098 020,61","194 841,00","144,21","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","28 057 926,67","0,08","28 057 926,67","96 323,00","291,29","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","27 992 441,22","0,08","27 992 441,22","3 722 256,00","7,52","United Kingdom","London Stock Exchange","GBP"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","27 935 974,18","0,08","27 935 974,18","470 461,00","59,38","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27 907 701,24","0,07","27 907 701,24","1 332 746,00","20,94","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","27 878 740,76","0,07","27 878 740,76","54 353,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27 832 469,99","0,07","27 832 469,99","1 053 355,00","26,42","Australia","Asx - All Markets","AUD"
"CI","CIGNA","Health Care","Equity","27 829 554,73","0,07","27 829 554,73","99 923,00","278,51","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","27 790 638,61","0,07","27 790 638,61","751 233,00","36,99","Canada","Toronto Stock Exchange","CAD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","27 735 646,33","0,07","27 735 646,33","23 175,00","1 196,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27 677 279,00","0,07","27 677 279,00","166 550,00","166,18","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","27 543 548,81","0,07","27 543 548,81","2 819 807,00","9,77","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","27 482 465,47","0,07","27 482 465,47","584 132,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27 374 580,44","0,07","27 374 580,44","36 887,00","742,12","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","27 297 562,94","0,07","27 297 562,94","1 021 004,00","26,74","Australia","Asx - All Markets","AUD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27 300 100,97","0,07","27 300 100,97","24 571,00","1 111,07","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27 171 551,14","0,07","27 171 551,14","324 848,00","83,64","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27 028 410,67","0,07","27 028 410,67","319 447,00","84,61","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26 875 056,92","0,07","26 875 056,92","119 164,00","225,53","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26 782 785,87","0,07","26 782 785,87","59 739,00","448,33","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","26 703 664,02","0,07","26 703 664,02","860 400,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","26 686 825,04","0,07","26 686 825,04","1 127 100,00","23,68","Singapore","Singapore Exchange","SGD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26 593 369,25","0,07","26 593 369,25","1 155 758,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"MCO","MOODYS CORP","Financials","Equity","26 516 029,99","0,07","26 516 029,99","58 973,00","449,63","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26 405 505,00","0,07","26 405 505,00","83 827,00","315,00","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26 362 310,38","0,07","26 362 310,38","82 246,00","320,53","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26 306 607,60","0,07","26 306 607,60","83 993,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26 274 301,50","0,07","26 274 301,50","100 610,00","261,15","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26 103 073,00","0,07","26 103 073,00","45 139,00","578,28","Germany","Xetra","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25 994 006,51","0,07","25 994 006,51","1 078 400,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","25 742 690,19","0,07","25 742 690,19","78 813,00","326,63","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25 556 415,57","0,07","25 556 415,57","129 603,00","197,19","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","25 537 795,30","0,07","25 537 795,30","1 057 996,00","24,14","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","25 440 735,32","0,07","25 440 735,32","168 571,00","150,92","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 419 648,87","0,07","25 419 648,87","18 797 293,00","1,35","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25 410 211,60","0,07","25 410 211,60","90 005,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","25 159 985,10","0,07","25 159 985,10","90 471,00","278,10","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","25 118 637,70","0,07","25 118 637,70","17 615,00","1 425,98","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25 069 842,84","0,07","25 069 842,84","131 091,00","191,24","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25 011 877,44","0,07","25 011 877,44","1 645 318,00","15,20","United Kingdom","London Stock Exchange","GBP"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24 982 617,17","0,07","24 982 617,17","5 352 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"INVE B","INVESTOR CLASS B","Financials","Equity","24 759 583,80","0,07","24 759 583,80","608 545,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"HCA","HCA HEALTHCARE","Health Care","Equity","24 741 959,46","0,07","24 741 959,46","56 338,00","439,17","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24 729 081,65","0,07","24 729 081,65","305 335,00","80,99","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24 627 018,60","0,07","24 627 018,60","47 605,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","24 573 016,77","0,07","24 573 016,77","152 979,00","160,63","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","24 541 680,64","0,07","24 541 680,64","23 656,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","24 459 320,22","0,07","24 459 320,22","59 399,00","411,78","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24 277 726,75","0,07","24 277 726,75","134 525,00","180,47","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","24 024 119,79","0,06","24 024 119,79","2 796 850,00","8,59","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23 828 039,46","0,06","23 828 039,46","273 226,00","87,21","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","23 802 772,78","0,06","23 802 772,78","178 127,00","133,63","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23 643 844,38","0,06","23 643 844,38","61 989,00","381,42","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23 580 111,66","0,06","23 580 111,66","113 306,00","208,11","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","23 569 481,65","0,06","23 569 481,65","255 385,00","92,29","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","23 395 664,27","0,06","23 395 664,27","699 900,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23 353 171,52","0,06","23 353 171,52","191 294,00","122,08","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23 336 891,29","0,06","23 336 891,29","558 756,00","41,77","Canada","Toronto Stock Exchange","CAD"
"APP","APPLOVIN CLASS A","Communication","Equity","23 266 621,06","0,06","23 266 621,06","82 714,00","281,29","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23 057 054,01","0,06","23 057 054,01","305 876,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22 927 576,27","0,06","22 927 576,27","686 050,00","33,42","Germany","Xetra","EUR"
"SLB","SLB","Energy","Equity","22 795 531,88","0,06","22 795 531,88","475 303,00","47,96","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","22 636 574,43","0,06","22 636 574,43","766 700,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","22 483 121,04","0,06","22 483 121,04","706 572,00","31,82","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","22 401 996,11","0,06","22 401 996,11","571 624,00","39,19","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22 375 482,42","0,06","22 375 482,42","68 408,00","327,09","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","22 252 093,83","0,06","22 252 093,83","357 786,00","62,19","Germany","Xetra","EUR"
"FDX","FEDEX CORP","Industrials","Equity","22 234 112,96","0,06","22 234 112,96","76 924,00","289,04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22 151 379,20","0,06","22 151 379,20","516 590,00","42,88","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","22 149 210,24","0,06","22 149 210,24","66 204,00","334,56","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22 112 256,97","0,06","22 112 256,97","370 335,00","59,71","Spain","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21 937 822,56","0,06","21 937 822,56","771 533,00","28,43","United Kingdom","London Stock Exchange","GBP"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 911 061,60","0,06","21 911 061,60","101 520,00","215,83","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","21 900 622,43","0,06","21 900 622,43","637 458,00","34,36","United Kingdom","London Stock Exchange","GBP"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","21 843 939,15","0,06","21 843 939,15","554 000,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","21 826 263,82","0,06","21 826 263,82","370 228,00","58,95","Canada","Toronto Stock Exchange","CAD"
"ENI","ENI","Energy","Equity","21 756 153,63","0,06","21 756 153,63","801 962,00","27,13","Italy","Borsa Italiana","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","21 675 483,81","0,06","21 675 483,81","187 189,00","115,79","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","21 611 830,43","0,06","21 611 830,43","178 765,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","21 575 743,66","0,06","21 575 743,66","22 984,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","21 551 712,12","0,06","21 551 712,12","75 897,00","283,96","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21 523 055,40","0,06","21 523 055,40","517 630,00","41,58","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21 515 919,44","0,06","21 515 919,44","77 362,00","278,12","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21 462 888,72","0,06","21 462 888,72","45 332,00","473,46","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21 269 971,44","0,06","21 269 971,44","152 524,00","139,45","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","21 267 229,68","0,06","21 267 229,68","12 213,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","21 194 289,78","0,06","21 194 289,78","464 991,00","45,58","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","21 122 442,40","0,06","21 122 442,40","47 312,00","446,45","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","20 959 950,27","0,06","20 959 950,27","165 416,00","126,71","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","20 932 564,34","0,06","20 932 564,34","1 959 326,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20 912 469,32","0,06","20 912 469,32","88 906,00","235,22","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","20 912 728,01","0,06","20 912 728,01","105 839,00","197,59","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","20 710 064,80","0,06","20 710 064,80","76 084,00","272,20","United States","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20 606 744,18","0,06","20 606 744,18","21 336 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","20 562 594,48","0,06","20 562 594,48","465 100,00","44,21","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","20 550 217,74","0,06","20 550 217,74","383 000,00","53,66","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20 502 061,12","0,06","20 502 061,12","118 368,00","173,21","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","20 347 806,66","0,05","20 347 806,66","81 843,00","248,62","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","20 319 984,72","0,05","20 319 984,72","424 394,00","47,88","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","20 311 614,00","0,05","20 311 614,00","64 024,00","317,25","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20 238 903,18","0,05","20 238 903,18","16 018,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","20 224 896,70","0,05","20 224 896,70","380 712,00","53,12","Australia","Asx - All Markets","AUD"
"9433","KDDI","Communication","Equity","20 118 346,67","0,05","20 118 346,67","1 105 600,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20 084 484,83","0,05","20 084 484,83","973 189,00","20,64","Sweden","Nasdaq Omx Nordic","SEK"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20 069 339,08","0,05","20 069 339,08","71 057,00","282,44","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","19 943 348,53","0,05","19 943 348,53","18 193,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","19 905 650,83","0,05","19 905 650,83","1 491 189,00","13,35","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","19 870 110,08","0,05","19 870 110,08","85 588,00","232,16","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19 833 551,40","0,05","19 833 551,40","87 334,00","227,10","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","19 829 124,89","0,05","19 829 124,89","483 390,00","41,02","Taiwan","Taiwan Stock Exchange","TWD"
"VST","VISTRA","Utilities","Equity","19 811 337,60","0,05","19 811 337,60","118 830,00","166,72","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19 755 295,46","0,05","19 755 295,46","206 257,00","95,78","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19 503 456,30","0,05","19 503 456,30","172 995,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19 343 905,20","0,05","19 343 905,20","86 376,00","223,95","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","19 322 265,90","0,05","19 322 265,90","314 030,00","61,53","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19 228 359,00","0,05","19 228 359,00","218 380,00","88,05","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19 128 449,81","0,05","19 128 449,81","70 723,00","270,47","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19 090 111,56","0,05","19 090 111,56","178 646,00","106,86","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","19 050 660,51","0,05","19 050 660,51","212 453,00","89,67","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 012 275,24","0,05","19 012 275,24","233 394,00","81,46","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18 941 159,70","0,05","18 941 159,70","42 863,00","441,90","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","18 942 364,16","0,05","18 942 364,16","76 864,00","246,44","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18 921 952,86","0,05","18 921 952,86","220 587,00","85,78","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","18 913 524,63","0,05","18 913 524,63","379 561,00","49,83","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 851 756,43","0,05","18 851 756,43","340 223,00","55,41","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","18 809 326,75","0,05","18 809 326,75","998 695,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3988","BANK OF CHINA LTD H","Financials","Equity","18 777 263,08","0,05","18 777 263,08","24 623 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","Information Technology","Equity","18 744 753,72","0,05","18 744 753,72","100 223,00","187,03","Taiwan","Taiwan Stock Exchange","TWD"
"5803","FUJIKURA","Industrials","Equity","18 602 827,24","0,05","18 602 827,24","516 000,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18 575 133,15","0,05","18 575 133,15","338 037,00","54,95","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","18 528 848,42","0,05","18 528 848,42","323 417,00","57,29","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18 464 415,13","0,05","18 464 415,13","257 975,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18 456 396,35","0,05","18 456 396,35","26 623,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","18 310 395,00","0,05","18 310 395,00","77 900,00","235,05","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18 090 145,48","0,05","18 090 145,48","45 733,00","395,56","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 068 704,65","0,05","18 068 704,65","457 264,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"1810","XIAOMI","Information Technology","Equity","18 061 800,78","0,05","18 061 800,78","5 921 200,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7974","NINTENDO","Communication","Equity","18 062 411,06","0,05","18 062 411,06","367 300,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18 003 902,38","0,05","18 003 902,38","493 671,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","17 950 800,40","0,05","17 950 800,40","166 829,00","107,60","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17 922 747,49","0,05","17 922 747,49","163 039,00","109,93","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17 896 730,65","0,05","17 896 730,65","154 883,00","115,55","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17 860 610,29","0,05","17 860 610,29","5 028 315,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"HUM","HUMANA","Health Care","Equity","17 828 675,64","0,05","17 828 675,64","44 964,00","396,51","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","17 709 996,52","0,05","17 709 996,52","111 400,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17 663 869,49","0,05","17 663 869,49","1 789 620,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17 553 268,50","0,05","17 553 268,50","575 517,00","30,50","United Kingdom","London Stock Exchange","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","17 517 839,58","0,05","17 517 839,58","139 337,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDX","BECTON DICKINSON","Health Care","Equity","17 469 034,24","0,05","17 469 034,24","96 964,00","180,16","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","17 465 010,54","0,05","17 465 010,54","73 379,00","238,01","Canada","Toronto Stock Exchange","CAD"
"O","REALTY INCOME REIT","Real Estate","Equity","17 459 107,60","0,05","17 459 107,60","327 256,00","53,35","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","17 393 858,51","0,05","17 393 858,51","1 108 000,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","17 370 985,58","0,05","17 370 985,58","217 982,00","79,69","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17 343 749,42","0,05","17 343 749,42","113 306,00","153,07","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","17 343 756,18","0,05","17 343 756,18","352 372,00","49,22","Germany","Xetra","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","17 282 287,00","0,05","17 282 287,00","45 212,00","382,25","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","17 208 089,31","0,05","17 208 089,31","39 469,00","435,99","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17 196 254,44","0,05","17 196 254,44","551 315,00","31,19","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17 137 333,78","0,05","17 137 333,78","804 728,00","21,30","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","17 031 077,35","0,05","17 031 077,35","98 644,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","16 919 259,04","0,05","16 919 259,04","11 113 500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16 899 919,98","0,05","16 899 919,98","110 703,00","152,66","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 890 738,28","0,05","16 890 738,28","99 892,00","169,09","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","16 874 872,11","0,05","16 874 872,11","702 590,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETR","ENTERGY CORP","Utilities","Equity","16 818 696,80","0,05","16 818 696,80","163 606,00","102,80","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","16 623 910,44","0,04","16 623 910,44","227 756,00","72,99","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16 585 194,53","0,04","16 585 194,53","7 680 128,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16 577 330,94","0,04","16 577 330,94","76 683,00","216,18","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16 383 661,48","0,04","16 383 661,48","99 803,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","16 360 267,05","0,04","16 360 267,05","68 987,00","237,15","Netherlands","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","16 329 228,02","0,04","16 329 228,02","641 490,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16 315 937,16","0,04","16 315 937,16","15 737,00","1 036,78","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","16 302 583,73","0,04","16 302 583,73","510 400,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","16 253 748,03","0,04","16 253 748,03","68 939,00","235,77","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16 255 047,97","0,04","16 255 047,97","5 711,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","16 233 202,02","0,04","16 233 202,02","29 229,00","555,38","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16 012 865,00","0,04","16 012 865,00","291 143,00","55,00","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15 958 716,91","0,04","15 958 716,91","2 432 000,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","15 923 646,50","0,04","15 923 646,50","202 849,00","78,50","China","NASDAQ","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","15 914 624,71","0,04","15 914 624,71","177 228,00","89,80","South Africa","Johannesburg Stock Exchange","ZAR"
"6762","TDK","Information Technology","Equity","15 876 683,22","0,04","15 876 683,22","711 100,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15 855 460,92","0,04","15 855 460,92","209 562,00","75,66","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","15 858 160,21","0,04","15 858 160,21","100 366,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 825 932,40","0,04","15 825 932,40","1 305 770,00","12,12","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15 788 274,81","0,04","15 788 274,81","266 289,00","59,29","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15 790 453,18","0,04","15 790 453,18","424 800,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15 755 808,73","0,04","15 755 808,73","61 043,00","258,11","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","15 688 675,08","0,04","15 688 675,08","131 462,00","119,34","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","15 631 547,34","0,04","15 631 547,34","42 023,00","371,98","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15 555 816,64","0,04","15 555 816,64","56 329,00","276,16","United States","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","15 536 569,30","0,04","15 536 569,30","3 468 000,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15 435 286,32","0,04","15 435 286,32","71 772,00","215,06","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15 434 020,98","0,04","15 434 020,98","189 747,00","81,34","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","15 428 062,23","0,04","15 428 062,23","2 452 948,00","6,29","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","15 424 686,61","0,04","15 424 686,61","39 923,00","386,36","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15 421 669,97","0,04","15 421 669,97","228 482,00","67,50","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15 385 266,75","0,04","15 385 266,75","619 900,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15 345 901,17","0,04","15 345 901,17","15 256,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","15 339 051,00","0,04","15 339 051,00","56 187,00","273,00","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15 285 000,47","0,04","15 285 000,47","210 600,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15 259 777,08","0,04","15 259 777,08","65 316,00","233,63","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 185 284,80","0,04","15 185 284,80","30 955,00","490,56","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","15 131 854,78","0,04","15 131 854,78","579 700,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15 118 913,49","0,04","15 118 913,49","689 358,00","21,93","Australia","Asx - All Markets","AUD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15 023 243,52","0,04","15 023 243,52","10 485,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"8002","MARUBENI","Industrials","Equity","14 953 981,85","0,04","14 953 981,85","493 900,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","14 947 279,52","0,04","14 947 279,52","7 339,00","2 036,69","Canada","Toronto Stock Exchange","CAD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14 939 789,71","0,04","14 939 789,71","3 056 460,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","14 899 056,96","0,04","14 899 056,96","380 272,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14 817 016,57","0,04","14 817 016,57","481 541,00","30,77","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","14 799 000,96","0,04","14 799 000,96","116 016,00","127,56","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14 780 577,24","0,04","14 780 577,24","29 172,00","506,67","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","14 759 992,62","0,04","14 759 992,62","203 811,00","72,42","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","14 734 988,35","0,04","14 734 988,35","253 135,00","58,21","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14 681 692,89","0,04","14 681 692,89","353 861,00","41,49","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14 668 754,34","0,04","14 668 754,34","79 609,00","184,26","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14 640 177,52","0,04","14 640 177,52","426 082,00","34,36","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14 620 945,70","0,04","14 620 945,70","270 168,00","54,12","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","14 613 244,43","0,04","14 613 244,43","476 796,00","30,65","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 547 936,32","0,04","14 547 936,32","54 332,00","267,76","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14 446 171,80","0,04","14 446 171,80","93 105,00","155,16","United States","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","14 441 072,34","0,04","14 441 072,34","1 615 640,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSE","SSE PLC","Utilities","Equity","14 422 179,58","0,04","14 422 179,58","443 684,00","32,51","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14 418 439,33","0,04","14 418 439,33","1 354 100,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","14 385 556,93","0,04","14 385 556,93","268 688,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RIO","RIO TINTO","Materials","Equity","14 368 448,30","0,04","14 368 448,30","123 767,00","116,09","Australia","Asx - All Markets","AUD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14 364 327,46","0,04","14 364 327,46","93 658,00","153,37","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","14 316 532,67","0,04","14 316 532,67","217 582,00","65,80","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14 304 649,58","0,04","14 304 649,58","2 261 636 622,00","0,63","Japan","-","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14 302 159,41","0,04","14 302 159,41","188 323,00","75,94","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","14 284 546,67","0,04","14 284 546,67","255 755,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14 225 549,53","0,04","14 225 549,53","50 447,00","281,99","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14 202 405,00","0,04","14 202 405,00","50 274,00","282,50","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 091 030,40","0,04","14 091 030,40","153 280,00","91,93","United States","NASDAQ","USD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14 064 825,49","0,04","14 064 825,49","330 362,00","42,57","South Africa","Johannesburg Stock Exchange","ZAR"
"XYZ","BLOCK CLASS A","Financials","Equity","14 017 114,62","0,04","14 017 114,62","184 266,00","76,07","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14 018 076,00","0,04","14 018 076,00","236 592,00","59,25","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 994 993,54","0,04","13 994 993,54","179 377,00","78,02","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 997 174,52","0,04","13 997 174,52","223 027,00","62,76","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","13 980 673,87","0,04","13 980 673,87","215 707,00","64,81","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","13 930 143,26","0,04","13 930 143,26","100 115,00","139,14","Italy","Borsa Italiana","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13 922 489,36","0,04","13 922 489,36","193 583,00","71,92","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","13 912 903,68","0,04","13 912 903,68","79 872,00","174,19","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","13 884 770,25","0,04","13 884 770,25","280 400,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","13 859 539,75","0,04","13 859 539,75","181 210,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"SYY","SYSCO","Consumer Staples","Equity","13 789 564,25","0,04","13 789 564,25","179 575,00","76,79","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","13 784 110,05","0,04","13 784 110,05","12 663 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","13 761 689,51","0,04","13 761 689,51","727 875,00","18,91","Germany","Xetra","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13 742 418,75","0,04","13 742 418,75","118 725,00","115,75","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","13 740 146,53","0,04","13 740 146,53","3 347,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13 705 364,12","0,04","13 705 364,12","273 451,00","50,12","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 685 107,45","0,04","13 685 107,45","97 507,00","140,35","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 592 076,84","0,04","13 592 076,84","120 969,00","112,36","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","13 580 964,50","0,04","13 580 964,50","45 350,00","299,47","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13 579 579,78","0,04","13 579 579,78","281 203,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13 539 571,76","0,04","13 539 571,76","106 678,00","126,92","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13 469 795,66","0,04","13 469 795,66","289 117,00","46,59","Italy","Borsa Italiana","EUR"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13 467 135,24","0,04","13 467 135,24","1 049 091,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13 393 256,50","0,04","13 393 256,50","65 650,00","204,01","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","13 344 571,11","0,04","13 344 571,11","2 948 304,00","4,53","United Kingdom","London Stock Exchange","GBP"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13 339 043,99","0,04","13 339 043,99","733 196,00","18,19","Australia","Asx - All Markets","AUD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13 341 128,53","0,04","13 341 128,53","184 035,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","13 321 708,67","0,04","13 321 708,67","838 300,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","13 288 326,48","0,04","13 288 326,48","400 685,00","33,16","Singapore","Singapore Exchange","SGD"
"6971","KYOCERA","Information Technology","Equity","13 225 848,64","0,04","13 225 848,64","546 400,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","13 208 526,88","0,04","13 208 526,88","148 237,00","89,10","Canada","Toronto Stock Exchange","CAD"
"OTP","OTP BANK","Financials","Equity","13 184 969,79","0,04","13 184 969,79","108 096,00","121,97","Hungary","Budapest Stock Exchange","HUF"
"HPQ","HP INC","Information Technology","Equity","13 136 510,40","0,04","13 136 510,40","407 460,00","32,24","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13 108 635,40","0,04","13 108 635,40","426 800,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13 107 401,37","0,04","13 107 401,37","55 993,00","234,09","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 999 598,08","0,03","12 999 598,08","97 536,00","133,28","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12 969 271,94","0,03","12 969 271,94","137 009,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12 877 201,86","0,03","12 877 201,86","1 108 000,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12 845 907,76","0,03","12 845 907,76","65 778,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12 808 605,65","0,03","12 808 605,65","71 777,00","178,45","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12 757 688,88","0,03","12 757 688,88","599 600,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12 703 297,39","0,03","12 703 297,39","114 000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD"
"CNC","CENTENE CORP","Health Care","Equity","12 697 551,23","0,03","12 697 551,23","195 377,00","64,99","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12 688 332,48","0,03","12 688 332,48","121 257,00","104,64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 654 293,87","0,03","12 654 293,87","35 291,00","358,57","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","12 649 718,13","0,03","12 649 718,13","91 650,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12 573 809,85","0,03","12 573 809,85","147 992,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"4062","IBIDEN LTD","Information Technology","Equity","12 556 756,59","0,03","12 556 756,59","161 800,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","12 472 170,70","0,03","12 472 170,70","15 895,00","784,66","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12 453 844,25","0,03","12 453 844,25","190 273,00","65,45","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12 450 346,45","0,03","12 450 346,45","150 895,00","82,51","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12 447 829,14","0,03","12 447 829,14","407 591,00","30,54","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12 444 251,43","0,03","12 444 251,43","70 863,00","175,61","United States","NASDAQ","USD"
"1211","BYD H","Consumer Discretionary","Equity","12 431 253,46","0,03","12 431 253,46","1 308 700,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","12 409 950,61","0,03","12 409 950,61","161 011,00","77,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12 410 947,16","0,03","12 410 947,16","1 118 400,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","12 379 410,38","0,03","12 379 410,38","54 781,00","225,98","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12 307 518,67","0,03","12 307 518,67","99 410,00","123,81","Austria","Wiener Boerse Ag","EUR"
"8053","SUMITOMO","Industrials","Equity","12 293 374,66","0,03","12 293 374,66","1 132 000,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","12 266 468,83","0,03","12 266 468,83","30 481,00","402,43","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12 226 530,00","0,03","12 226 530,00","56 085,00","218,00","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 169 080,00","0,03","12 169 080,00","66 000,00","184,38","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","12 070 958,38","0,03","12 070 958,38","376 516,00","32,06","Spain","Bolsa De Madrid","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12 066 060,30","0,03","12 066 060,30","196 058,00","61,54","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12 042 035,32","0,03","12 042 035,32","513 131,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12 036 300,90","0,03","12 036 300,90","30 770,00","391,17","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12 005 159,85","0,03","12 005 159,85","167 787,00","71,55","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11 978 518,75","0,03","11 978 518,75","76 175,00","157,25","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11 921 563,80","0,03","11 921 563,80","117 396,00","101,55","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","11 905 504,68","0,03","11 905 504,68","282 367,00","42,16","Norway","Oslo Bors Asa","NOK"
"EXPN","EXPERIAN PLC","Industrials","Equity","11 852 165,55","0,03","11 852 165,55","352 576,00","33,62","United Kingdom","London Stock Exchange","GBP"
"MTD","METTLER TOLEDO","Health Care","Equity","11 852 266,92","0,03","11 852 266,92","7 729,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 777 986,24","0,03","11 777 986,24","164 176,00","71,74","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11 768 862,57","0,03","11 768 862,57","346 683,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","11 759 656,54","0,03","11 759 656,54","6 963 621,00","1,69","United Kingdom","London Stock Exchange","GBP"
"DXCM","DEXCOM INC","Health Care","Equity","11 759 850,00","0,03","11 759 850,00","139 500,00","84,30","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","11 756 679,40","0,03","11 756 679,40","69 013,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11 746 493,57","0,03","11 746 493,57","7 608,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","11 748 016,00","0,03","11 748 016,00","28 936,00","406,00","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11 696 345,87","0,03","11 696 345,87","156 431,00","74,77","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11 696 611,64","0,03","11 696 611,64","53 164,00","220,01","United States","NASDAQ","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11 681 343,03","0,03","11 681 343,03","46 595,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CBK","COMMERZBANK AG","Financials","Equity","11 664 742,98","0,03","11 664 742,98","270 242,00","43,16","Germany","Xetra","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 663 629,16","0,03","11 663 629,16","132 934,00","87,74","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 604 475,42","0,03","11 604 475,42","47 534,00","244,13","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11 555 078,28","0,03","11 555 078,28","68 854,00","167,82","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","11 535 484,64","0,03","11 535 484,64","288 837,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11 528 009,28","0,03","11 528 009,28","119 486,00","96,48","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","11 528 442,33","0,03","11 528 442,33","324 794,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11 528 967,71","0,03","11 528 967,71","640 430,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"LH","LABCORP HOLDINGS","Health Care","Equity","11 507 637,39","0,03","11 507 637,39","36 887,00","311,97","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 489 216,70","0,03","11 489 216,70","68 315,00","168,18","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11 471 380,90","0,03","11 471 380,90","44 315,00","258,86","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11 348 711,52","0,03","11 348 711,52","141 788,00","80,04","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 349 561,23","0,03","11 349 561,23","317 836,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11 299 664,31","0,03","11 299 664,31","424 629,00","26,61","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11 262 249,35","0,03","11 262 249,35","59 011,00","190,85","United States","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS","Materials","Equity","11 087 699,72","0,03","11 087 699,72","317 857,00","34,88","South Africa","Johannesburg Stock Exchange","ZAR"
"VRSN","VERISIGN","Information Technology","Equity","11 063 848,88","0,03","11 063 848,88","37 604,00","294,22","United States","NASDAQ","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","10 985 892,43","0,03","10 985 892,43","1 045 945,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN"
"8630","SOMPO HOLDINGS","Financials","Equity","10 918 055,09","0,03","10 918 055,09","263 100,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"MTB","M&T BANK","Financials","Equity","10 914 902,55","0,03","10 914 902,55","50 385,00","216,63","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10 901 782,99","0,03","10 901 782,99","55 681,00","195,79","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","10 894 321,74","0,03","10 894 321,74","935 461,00","11,65","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","10 812 748,57","0,03","10 812 748,57","177 284,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10 810 427,04","0,03","10 810 427,04","29 498,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10 788 889,17","0,03","10 788 889,17","82 929,00","130,10","Canada","Toronto Stock Exchange","CAD"
"BAP","CREDICORP LTD","Financials","Equity","10 789 467,57","0,03","10 789 467,57","28 687,00","376,11","Peru","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 768 926,22","0,03","10 768 926,22","38 246,00","281,57","United States","Cboe BZX","USD"
"2327","YAGEO","Information Technology","Equity","10 765 504,04","0,03","10 765 504,04","529 340,00","20,34","Taiwan","Taiwan Stock Exchange","TWD"
"NTR","NUTRIEN LTD","Materials","Equity","10 766 590,36","0,03","10 766 590,36","153 669,00","70,06","Canada","Toronto Stock Exchange","CAD"
"FFIV","F5","Information Technology","Equity","10 761 882,30","0,03","10 761 882,30","23 062,00","466,65","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10 746 924,27","0,03","10 746 924,27","613 059,00","17,53","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 666 146,12","0,03","10 666 146,12","169 116,00","63,07","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","10 643 382,56","0,03","10 643 382,56","273 000,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 644 102,87","0,03","10 644 102,87","112 839,00","94,33","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10 635 107,37","0,03","10 635 107,37","9 918,00","1 072,30","Switzerland","SIX Swiss Exchange","CHF"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10 637 011,01","0,03","10 637 011,01","50 734,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10 615 513,21","0,03","10 615 513,21","8 012 131,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 608 578,18","0,03","10 608 578,18","234 174,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","10 594 868,48","0,03","10 594 868,48","50 770,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","10 578 560,85","0,03","10 578 560,85","47 619,00","222,15","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","10 524 458,14","0,03","10 524 458,14","201 194,00","52,31","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","10 520 843,74","0,03","10 520 843,74","27 100,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","10 490 459,24","0,03","10 490 459,24","279 163,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10 465 748,14","0,03","10 465 748,14","15 586,00","671,48","Israel","Tel Aviv Stock Exchange","ILS"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10 444 101,03","0,03","10 444 101,03","781 391,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALC","ALCON AG","Health Care","Equity","10 434 486,07","0,03","10 434 486,07","164 853,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10 425 622,71","0,03","10 425 622,71","64 511,00","161,61","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 419 215,08","0,03","10 419 215,08","430 000,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10 324 238,52","0,03","10 324 238,52","163 000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 302 068,07","0,03","10 302 068,07","21 507,00","479,01","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 269 806,14","0,03","10 269 806,14","42 709,00","240,46","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10 263 093,57","0,03","10 263 093,57","230 188,00","44,59","Germany","Xetra","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 233 341,75","0,03","10 233 341,75","88 409,00","115,75","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10 223 881,26","0,03","10 223 881,26","50 898,00","200,87","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 198 088,04","0,03","10 198 088,04","45 444,00","224,41","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10 105 965,10","0,03","10 105 965,10","97 945,00","103,18","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","10 107 575,03","0,03","10 107 575,03","1 051 700,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10 074 424,85","0,03","10 074 424,85","145 985,00","69,01","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 068 496,50","0,03","10 068 496,50","317 118,00","31,75","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10 061 473,76","0,03","10 061 473,76","60 054,00","167,54","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10 059 065,00","0,03","10 059 065,00","18 457,00","545,00","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10 055 116,90","0,03","10 055 116,90","96 639,00","104,05","Spain","Bolsa De Madrid","EUR"
"DOV","DOVER CORP","Industrials","Equity","10 049 225,59","0,03","10 049 225,59","53 371,00","188,29","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10 005 046,04","0,03","10 005 046,04","98 747,00","101,32","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","10 000 457,65","0,03","10 000 457,65","627 151,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9 975 401,17","0,03","9 975 401,17","442 078,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9 909 007,03","0,03","9 909 007,03","173 629,00","57,07","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9 876 769,24","0,03","9 876 769,24","455 400,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9 870 058,02","0,03","9 870 058,02","3 983 961,00","2,48","Kuwait","Kuwait Stock Exchange","KWD"
"PPL","PPL CORP","Utilities","Equity","9 839 728,50","0,03","9 839 728,50","289 830,00","33,95","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","9 828 443,27","0,03","9 828 443,27","136 639,00","71,93","United States","New York Stock Exchange Inc.","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 798 836,78","0,03","9 798 836,78","20 879,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"K","KINROSS GOLD","Materials","Equity","9 784 069,57","0,03","9 784 069,57","421 938,00","23,19","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9 773 493,66","0,03","9 773 493,66","26 922,00","363,03","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9 760 587,08","0,03","9 760 587,08","126 367,00","77,24","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9 735 448,39","0,03","9 735 448,39","39 309,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 716 972,40","0,03","9 716 972,40","142 061,00","68,40","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9 687 249,18","0,03","9 687 249,18","147 357,00","65,74","United States","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","9 641 149,30","0,03","9 641 149,30","1 334 500,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MT","ARCELORMITTAL SA","Materials","Equity","9 625 227,48","0,03","9 625 227,48","154 706,00","62,22","France","Euronext Amsterdam","EUR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9 602 989,89","0,03","9 602 989,89","99 848,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9 599 771,70","0,03","9 599 771,70","88 290,00","108,73","United States","NASDAQ","USD"
"2360","CHROMA ATE INC","Information Technology","Equity","9 580 988,90","0,03","9 580 988,90","127 000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9 582 201,12","0,03","9 582 201,12","1 061 928,00","9,02","Australia","Asx - All Markets","AUD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9 554 254,55","0,03","9 554 254,55","2 089 000,00","4,57","Taiwan","Taiwan Stock Exchange","TWD"
"UCB","UCB SA","Health Care","Equity","9 539 411,50","0,03","9 539 411,50","41 815,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 534 421,50","0,03","9 534 421,50","72 395,00","131,70","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","9 511 589,13","0,03","9 511 589,13","281 300,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","9 508 574,49","0,03","9 508 574,49","39 253,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9 502 038,20","0,03","9 502 038,20","555 900,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","9 450 232,60","0,03","9 450 232,60","1 055 667,00","8,95","United Kingdom","London Stock Exchange","GBP"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9 447 786,01","0,03","9 447 786,01","310 983,00","30,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ATI","ATI","Industrials","Equity","9 448 148,60","0,03","9 448 148,60","49 940,00","189,19","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9 430 916,93","0,03","9 430 916,93","286 751,00","32,89","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","9 419 081,76","0,03","9 419 081,76","66 071,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9 411 681,48","0,03","9 411 681,48","243 900,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","9 396 612,24","0,03","9 396 612,24","991 704,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"4452","KAO","Consumer Staples","Equity","9 380 135,99","0,03","9 380 135,99","422 400,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9 367 408,80","0,03","9 367 408,80","73 620,00","127,24","United States","New York Stock Exchange Inc.","USD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","9 357 976,30","0,03","9 357 976,30","992 351,00","9,43","Taiwan","Taiwan Stock Exchange","TWD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9 348 129,41","0,03","9 348 129,41","751 200,00","12,44","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP PLC","Financials","Equity","9 345 764,13","0,03","9 345 764,13","295 690,00","31,61","United Kingdom","London Stock Exchange","GBP"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9 328 610,73","0,03","9 328 610,73","70 000,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","9 320 056,20","0,03","9 320 056,20","200 820,00","46,41","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","9 305 767,80","0,03","9 305 767,80","205 380,00","45,31","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9 291 437,64","0,02","9 291 437,64","331 240,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","9 279 603,37","0,02","9 279 603,37","201 617,00","46,03","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 281 963,25","0,02","9 281 963,25","198 100,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9 278 851,60","0,02","9 278 851,60","143 480,00","64,67","United States","NASDAQ","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9 262 221,90","0,02","9 262 221,90","108 319,00","85,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9 247 740,04","0,02","9 247 740,04","54 131,00","170,84","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9 247 998,24","0,02","9 247 998,24","71 292,00","129,72","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","9 231 419,63","0,02","9 231 419,63","205 800,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","9 227 371,08","0,02","9 227 371,08","721 452,00","12,79","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9 206 503,75","0,02","9 206 503,75","550 041,00","16,74","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","9 197 492,23","0,02","9 197 492,23","1 063 096,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 168 732,11","0,02","9 168 732,11","8 190 756,00","111,94","European Union","-","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9 138 739,12","0,02","9 138 739,12","538 599,00","16,97","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 132 854,31","0,02","9 132 854,31","6 908 884,00","132,19","United Kingdom","-","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9 118 078,86","0,02","9 118 078,86","55 506,00","164,27","Germany","Xetra","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 097 098,99","0,02","9 097 098,99","31 297,00","290,67","United States","NASDAQ","USD"
"EQT","EQT","Financials","Equity","9 076 829,20","0,02","9 076 829,20","325 259,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9 072 087,25","0,02","9 072 087,25","45 025,00","201,49","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9 072 492,83","0,02","9 072 492,83","47 089,00","192,67","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9 070 002,87","0,02","9 070 002,87","1 398 500,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9 038 081,10","0,02","9 038 081,10","2 192 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 038 115,72","0,02","9 038 115,72","73 998,00","122,14","United States","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9 017 239,51","0,02","9 017 239,51","1 389 000,00","6,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTS","FORTIS","Utilities","Equity","9 004 328,54","0,02","9 004 328,54","169 572,00","53,10","Canada","Toronto Stock Exchange","CAD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 994 487,76","0,02","8 994 487,76","80 072,00","112,33","United States","New York Stock Exchange Inc.","USD"
"857","PETROCHINA H","Energy","Equity","8 978 934,16","0,02","8 978 934,16","7 352 000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8 970 418,60","0,02","8 970 418,60","16 445,00","545,48","United States","NASDAQ","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","8 924 389,26","0,02","8 924 389,26","1 703 568,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","8 884 941,62","0,02","8 884 941,62","147 926,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8 879 045,85","0,02","8 879 045,85","230 445,00","38,53","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","8 879 277,50","0,02","8 879 277,50","214 697,00","41,36","Australia","Asx - All Markets","AUD"
"2382","QUANTA COMPUTER","Information Technology","Equity","8 866 501,12","0,02","8 866 501,12","842 000,00","10,53","Taiwan","Taiwan Stock Exchange","TWD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8 834 834,90","0,02","8 834 834,90","55 166,00","160,15","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","8 756 078,33","0,02","8 756 078,33","135 496,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PTC","PTC","Information Technology","Equity","8 751 300,80","0,02","8 751 300,80","45 203,00","193,60","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8 752 578,12","0,02","8 752 578,12","92 356,00","94,77","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8 721 973,90","0,02","8 721 973,90","2 595 700,00","3,36","Singapore","Singapore Exchange","SGD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8 695 537,40","0,02","8 695 537,40","20 737,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8 678 452,80","0,02","8 678 452,80","331 872,00","26,15","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 655 920,00","0,02","8 655 920,00","26 650,00","324,80","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","8 650 830,60","0,02","8 650 830,60","213 390,00","40,54","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8 651 841,92","0,02","8 651 841,92","76 268,00","113,44","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","8 631 358,42","0,02","8 631 358,42","23 174,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8 615 903,80","0,02","8 615 903,80","25 463 200,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"KEY","KEYCORP","Financials","Equity","8 596 860,24","0,02","8 596 860,24","433 528,00","19,83","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 593 511,16","0,02","8 593 511,16","18 076,00","475,41","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8 587 615,07","0,02","8 587 615,07","259 615,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8 577 071,34","0,02","8 577 071,34","10 468,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8 537 666,00","0,02","8 537 666,00","1 073 500,00","7,95","Thailand","Stock Exchange Of Thailand","THB"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8 527 847,82","0,02","8 527 847,82","3 196 913,00","2,67","Kuwait","Kuwait Stock Exchange","KWD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 530 891,35","0,02","8 530 891,35","461 177,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 465 705,04","0,02","8 465 705,04","37 284,00","227,06","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 452 965,76","0,02","8 452 965,76","74 528,00","113,42","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8 419 790,40","0,02","8 419 790,40","4 872,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","8 418 139,84","0,02","8 418 139,84","28 500,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8 411 097,52","0,02","8 411 097,52","554 456,00","15,17","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","8 406 640,27","0,02","8 406 640,27","8 660,00","970,74","Netherlands","Euronext Amsterdam","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8 407 974,96","0,02","8 407 974,96","50 553,00","166,32","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8 387 027,96","0,02","8 387 027,96","348 209,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8 385 116,98","0,02","8 385 116,98","144 497,00","58,03","Spain","Bolsa De Madrid","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8 365 236,22","0,02","8 365 236,22","2 196 526,00","3,81","United Kingdom","London Stock Exchange","GBP"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8 367 171,03","0,02","8 367 171,03","4 223 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPRT","COPART INC","Industrials","Equity","8 360 011,00","0,02","8 360 011,00","314 050,00","26,62","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","8 330 085,26","0,02","8 330 085,26","119 462,00","69,73","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8 293 142,33","0,02","8 293 142,33","182 118,00","45,54","Germany","Xetra","EUR"
"XYL","XYLEM INC","Industrials","Equity","8 286 213,42","0,02","8 286 213,42","81 381,00","101,82","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 208 445,96","0,02","8 208 445,96","51 194,00","160,34","United States","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","Health Care","Equity","8 203 795,19","0,02","8 203 795,19","59 919,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8 202 487,25","0,02","8 202 487,25","12 953,00","633,25","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8 183 054,93","0,02","8 183 054,93","280 100,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","8 164 085,52","0,02","8 164 085,52","77 694,00","105,08","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","8 153 123,67","0,02","8 153 123,67","11 242,00","725,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8 154 435,07","0,02","8 154 435,07","651 462,00","12,52","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8 086 667,55","0,02","8 086 667,55","67 627,00","119,58","Canada","Toronto Stock Exchange","CAD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","8 046 374,90","0,02","8 046 374,90","1 547 221,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"4503","ASTELLAS PHARMA","Health Care","Equity","8 007 413,74","0,02","8 007 413,74","561 300,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","8 000 387,67","0,02","8 000 387,67","1 853 016,00","4,32","Qatar","Qatar Exchange","QAR"
"RF","REGIONS FINANCIAL","Financials","Equity","7 998 038,40","0,02","7 998 038,40","299 552,00","26,70","United States","New York Stock Exchange Inc.","USD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7 980 858,14","0,02","7 980 858,14","113 346,00","70,41","Taiwan","Taiwan Stock Exchange","TWD"
"SBK","STANDARD BANK GROUP","Financials","Equity","7 983 096,34","0,02","7 983 096,34","453 681,00","17,60","South Africa","Johannesburg Stock Exchange","ZAR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","7 963 839,07","0,02","7 963 839,07","1 054 000,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 944 882,51","0,02","7 944 882,51","713 100,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 942 033,02","0,02","7 942 033,02","2 161,00","3 675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7 933 162,34","0,02","7 933 162,34","295 537,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","7 928 095,56","0,02","7 928 095,56","72 996,00","108,61","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7 908 393,12","0,02","7 908 393,12","46 884,00","168,68","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 869 565,26","0,02","7 869 565,26","75 618,00","104,07","United States","NASDAQ","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7 860 272,04","0,02","7 860 272,04","2 263 000,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7 856 647,91","0,02","7 856 647,91","3 570 622,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7 820 577,37","0,02","7 820 577,37","226 537,00","34,52","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7 819 881,95","0,02","7 819 881,95","617 664,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 793 960,80","0,02","7 793 960,80","67 016,00","116,30","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","7 775 376,12","0,02","7 775 376,12","174 414,00","44,58","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7 761 961,89","0,02","7 761 961,89","174 140,00","44,57","Canada","Toronto Stock Exchange","CAD"
"EVRG","EVERGY","Utilities","Equity","7 733 532,40","0,02","7 733 532,40","96 308,00","80,30","United States","NASDAQ","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7 718 159,45","0,02","7 718 159,45","216 400,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7 711 941,66","0,02","7 711 941,66","29 000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7 642 990,48","0,02","7 642 990,48","456 500,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7 641 122,40","0,02","7 641 122,40","79 995,00","95,52","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 621 719,74","0,02","7 621 719,74","496 000,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7 617 727,35","0,02","7 617 727,35","12 609,00","604,15","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7 605 774,20","0,02","7 605 774,20","359 593,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"PST","POSTE ITALIANE","Financials","Equity","7 598 225,39","0,02","7 598 225,39","282 353,00","26,91","Italy","Borsa Italiana","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 548 878,28","0,02","7 548 878,28","585 200,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","7 539 682,49","0,02","7 539 682,49","210 500,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7 530 726,43","0,02","7 530 726,43","35 000,00","215,16","Taiwan","Taiwan Stock Exchange","TWD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7 533 044,80","0,02","7 533 044,80","134 149,00","56,15","United Kingdom","London Stock Exchange","GBP"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7 517 763,11","0,02","7 517 763,11","4 192 717,00","1,79","Malaysia","Bursa Malaysia","MYR"
"SAB","BANCO DE SABADELL","Financials","Equity","7 509 690,19","0,02","7 509 690,19","1 870 796,00","4,01","Spain","Bolsa De Madrid","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7 497 985,10","0,02","7 497 985,10","95 273,00","78,70","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","7 480 633,50","0,02","7 480 633,50","54 675,00","136,82","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7 474 830,02","0,02","7 474 830,02","835 200,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 477 067,62","0,02","7 477 067,62","18 871,00","396,22","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7 460 210,43","0,02","7 460 210,43","114 649,00","65,07","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","7 461 001,16","0,02","7 461 001,16","73 334,00","101,74","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 451 900,64","0,02","7 451 900,64","91 908,00","81,08","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7 445 133,16","0,02","7 445 133,16","41 332,00","180,13","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","7 444 443,45","0,02","7 444 443,45","77 765,00","95,73","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 438 983,61","0,02","7 438 983,61","46 915,00","158,56","Germany","Xetra","EUR"
"9888","BAIDU","Communication","Equity","7 424 740,36","0,02","7 424 740,36","687 566,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 397 286,57","0,02","7 397 286,57","87 885,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","7 389 390,67","0,02","7 389 390,67","443 034,00","16,68","Italy","Borsa Italiana","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7 371 976,03","0,02","7 371 976,03","58 783,00","125,41","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7 373 258,74","0,02","7 373 258,74","229 469,00","32,13","Norway","Oslo Bors Asa","NOK"
"ZS","ZSCALER","Information Technology","Equity","7 360 641,40","0,02","7 360 641,40","34 468,00","213,55","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7 355 689,32","0,02","7 355 689,32","163 678,00","44,94","United States","NASDAQ","USD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7 357 528,82","0,02","7 357 528,82","29 348,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7 348 081,61","0,02","7 348 081,61","5 109 607,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"XPO","XPO","Industrials","Equity","7 350 752,16","0,02","7 350 752,16","40 756,00","180,36","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7 340 387,54","0,02","7 340 387,54","93 066,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7 323 559,65","0,02","7 323 559,65","18 634,00","393,02","Germany","Xetra","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7 305 687,44","0,02","7 305 687,44","176 936,00","41,29","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 296 923,65","0,02","7 296 923,65","77 257,00","94,45","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7 288 907,41","0,02","7 288 907,41","21 079,00","345,79","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7 282 536,73","0,02","7 282 536,73","144 508,00","50,40","Spain","Bolsa De Madrid","EUR"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7 284 208,67","0,02","7 284 208,67","3 262 526,00","2,23","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 276 684,58","0,02","7 276 684,58","133 738,00","54,41","United States","New York Stock Exchange Inc.","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7 272 813,00","0,02","7 272 813,00","34 000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7 268 141,84","0,02","7 268 141,84","321 031,00","22,64","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","7 259 799,10","0,02","7 259 799,10","82 078,00","88,45","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","7 254 884,37","0,02","7 254 884,37","792 391,00","9,16","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","7 228 293,21","0,02","7 228 293,21","45 401,00","159,21","United States","New York Stock Exchange Inc.","USD"
"CPI","CAPITEC SHS","Financials","Equity","7 223 578,79","0,02","7 223 578,79","28 757,00","251,19","South Africa","Johannesburg Stock Exchange","ZAR"
"4543","TERUMO","Health Care","Equity","7 224 688,02","0,02","7 224 688,02","491 400,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","7 189 720,04","0,02","7 189 720,04","119 695,00","60,07","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 180 302,48","0,02","7 180 302,48","85 368,00","84,11","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7 169 710,68","0,02","7 169 710,68","56 286,00","127,38","United States","New York Stock Exchange Inc.","USD"
"BID","BID CORPORATION","Consumer Staples","Equity","7 163 085,26","0,02","7 163 085,26","272 117,00","26,32","South Africa","Johannesburg Stock Exchange","ZAR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7 155 245,90","0,02","7 155 245,90","475 226,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7 135 166,72","0,02","7 135 166,72","32 048,00","222,64","United States","NASDAQ","USD"
"AMXB","AMERICA MOVIL B","Communication","Equity","7 123 645,09","0,02","7 123 645,09","6 367 266,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN"
"BALL","BALL CORP","Materials","Equity","7 113 035,04","0,02","7 113 035,04","123 748,00","57,48","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 076 880,64","0,02","7 076 880,64","59 776,00","118,39","United States","New York Stock Exchange Inc.","USD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7 077 184,39","0,02","7 077 184,39","183 433,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7 046 461,09","0,02","7 046 461,09","101 344,00","69,53","Canada","Toronto Stock Exchange","CAD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7 043 101,97","0,02","7 043 101,97","8 407 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","7 040 653,24","0,02","7 040 653,24","339 982,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7 027 848,04","0,02","7 027 848,04","601 221,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","7 025 968,83","0,02","7 025 968,83","2 251 682,00","3,12","United Arab Emirates","Dubai Financial Market","AED"
"S32","SOUTH32","Materials","Equity","7 006 551,74","0,02","7 006 551,74","2 012 654,00","3,48","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","6 987 369,79","0,02","6 987 369,79","212 900,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6 977 693,15","0,02","6 977 693,15","258 104,00","27,03","Canada","Toronto Stock Exchange","CAD"
"FRE","FRESENIUS N","Health Care","Equity","6 962 292,93","0,02","6 962 292,93","143 691,00","48,45","Germany","Xetra","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6 939 911,98","0,02","6 939 911,98","435 645,00","15,93","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6 924 981,98","0,02","6 924 981,98","43 246,00","160,13","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","6 913 473,84","0,02","6 913 473,84","61 314,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 902 985,60","0,02","6 902 985,60","217 280,00","31,77","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6 895 324,31","0,02","6 895 324,31","133 895,00","51,50","Italy","Borsa Italiana","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6 881 033,75","0,02","6 881 033,75","157 577,00","43,67","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 877 710,00","0,02","6 877 710,00","6 877 710,00","100,00","United States","-","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","6 878 111,68","0,02","6 878 111,68","2 081 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6 872 688,21","0,02","6 872 688,21","27 697,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6 870 588,87","0,02","6 870 588,87","9 208 306 733,00","0,07","Korea (South)","-","KRW"
"7936","ASICS","Consumer Discretionary","Equity","6 864 773,41","0,02","6 864 773,41","243 900,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","6 861 173,53","0,02","6 861 173,53","1 153 919,00","5,95","Australia","Asx - All Markets","AUD"
"9531","TOKYO GAS LTD","Utilities","Equity","6 849 701,15","0,02","6 849 701,15","179 300,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 850 809,42","0,02","6 850 809,42","40 209,00","170,38","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","6 831 779,92","0,02","6 831 779,92","73 531,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6 822 655,11","0,02","6 822 655,11","81 777,00","83,43","United States","NASDAQ","USD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6 802 437,16","0,02","6 802 437,16","83 184,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","6 759 438,16","0,02","6 759 438,16","47 933,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 732 866,38","0,02","6 732 866,38","667 330,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"1605","INPEX","Energy","Equity","6 718 937,42","0,02","6 718 937,42","291 200,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 715 697,04","0,02","6 715 697,04","428 844,00","15,66","United States","NASDAQ","USD"
"PKN","ORLEN","Energy","Equity","6 707 872,64","0,02","6 707 872,64","174 732,00","38,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"STE","STERIS","Health Care","Equity","6 710 808,40","0,02","6 710 808,40","32 005,00","209,68","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6 697 353,48","0,02","6 697 353,48","3 233,00","2 071,56","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6 678 814,52","0,02","6 678 814,52","102 373,00","65,24","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","6 676 449,20","0,02","6 676 449,20","58 400,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","6 663 280,26","0,02","6 663 280,26","88 998,00","74,87","United States","New York Stock Exchange Inc.","USD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6 659 917,51","0,02","6 659 917,51","6 913 455,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 646 333,43","0,02","6 646 333,43","88 253,00","75,31","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","6 642 878,29","0,02","6 642 878,29","186 211,00","35,67","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","6 643 459,04","0,02","6 643 459,04","10 480,00","633,92","Switzerland","SIX Swiss Exchange","CHF"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 637 750,86","0,02","6 637 750,86","272 800,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 614 041,15","0,02","6 614 041,15","135 521,00","48,80","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","6 607 793,41","0,02","6 607 793,41","42 119,00","156,88","Germany","Xetra","EUR"
"L","LOEWS","Financials","Equity","6 610 820,87","0,02","6 610 820,87","62 561,00","105,67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6 607 131,48","0,02","6 607 131,48","116 899,00","56,52","United States","New York Stock Exchange Inc.","USD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6 597 785,83","0,02","6 597 785,83","2 780 071,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6 598 111,04","0,02","6 598 111,04","58 855,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"MAS","MASCO","Industrials","Equity","6 591 065,61","0,02","6 591 065,61","95 703,00","68,87","United States","New York Stock Exchange Inc.","USD"
"EAND","EMIRATES TELECOM","Communication","Equity","6 583 185,32","0,02","6 583 185,32","1 130 873,00","5,82","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 563 360,76","0,02","6 563 360,76","2 754 620,00","2,38","Taiwan","Taiwan Stock Exchange","TWD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 565 862,70","0,02","6 565 862,70","12 897,00","509,10","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 554 712,36","0,02","6 554 712,36","180 124,00","36,39","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 544 959,54","0,02","6 544 959,54","18 186,00","359,89","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","6 543 264,29","0,02","6 543 264,29","353 200,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6 532 637,77","0,02","6 532 637,77","406 537,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"1812","KAJIMA","Industrials","Equity","6 502 326,93","0,02","6 502 326,93","213 200,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","6 478 205,67","0,02","6 478 205,67","81 625,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6 468 221,25","0,02","6 468 221,25","66 855,00","96,75","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6 447 284,15","0,02","6 447 284,15","29 135,00","221,29","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 447 580,08","0,02","6 447 580,08","190 644,00","33,82","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6 442 271,91","0,02","6 442 271,91","232 600,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","6 442 522,60","0,02","6 442 522,60","109 033,00","59,09","Sweden","Nasdaq Omx Nordic","SEK"
"DOW","DOW","Materials","Equity","6 432 476,18","0,02","6 432 476,18","231 634,00","27,77","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6 421 920,30","0,02","6 421 920,30","144 737,00","44,37","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 420 467,51","0,02","6 420 467,51","77 383,00","82,97","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6 402 701,85","0,02","6 402 701,85","86 559,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6 404 545,32","0,02","6 404 545,32","30 459,00","210,27","Canada","Toronto Stock Exchange","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 378 084,00","0,02","6 378 084,00","770 300,00","8,28","Hong Kong","Singapore Exchange","USD"
"EFX","EQUIFAX","Industrials","Equity","6 365 908,85","0,02","6 365 908,85","44 695,00","142,43","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","6 367 625,94","0,02","6 367 625,94","547 000,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6 363 629,23","0,02","6 363 629,23","226 400,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","6 364 101,09","0,02","6 364 101,09","74 708,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 354 792,84","0,02","6 354 792,84","111 959,00","56,76","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","6 356 469,14","0,02","6 356 469,14","36 358,00","174,83","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6 356 624,32","0,02","6 356 624,32","72 136,00","88,12","United States","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6 347 640,90","0,02","6 347 640,90","1 125 000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"FN","FABRINET","Information Technology","Equity","6 349 372,50","0,02","6 349 372,50","12 750,00","497,99","United States","New York Stock Exchange Inc.","USD"
"6160","BEONE MEDICINES AG","Health Care","Equity","6 335 573,28","0,02","6 335 573,28","229 139,00","27,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 326 472,08","0,02","6 326 472,08","55 282,00","114,44","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 324 117,58","0,02","6 324 117,58","74 762,00","84,59","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 290 957,36","0,02","6 290 957,36","23 081,00","272,56","United States","New York Stock Exchange Inc.","USD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6 288 782,55","0,02","6 288 782,55","5 232 500,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 269 693,48","0,02","6 269 693,48","70 852,00","88,49","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","6 270 012,72","0,02","6 270 012,72","50 507,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","6 264 445,15","0,02","6 264 445,15","470 084,00","13,33","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 239 408,00","0,02","6 239 408,00","47 600,00","131,08","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 237 372,76","0,02","6 237 372,76","637 099,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IEX","IDEX","Industrials","Equity","6 234 534,88","0,02","6 234 534,88","26 768,00","232,91","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 224 655,68","0,02","6 224 655,68","58 374,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6 220 633,76","0,02","6 220 633,76","282 700,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","6 175 907,69","0,02","6 175 907,69","554 044,00","11,15","Australia","Asx - All Markets","AUD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 178 700,25","0,02","6 178 700,25","45 315,00","136,35","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","6 170 582,84","0,02","6 170 582,84","487 800,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","6 162 593,08","0,02","6 162 593,08","7 955,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 152 881,56","0,02","6 152 881,56","189 203,00","32,52","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","6 142 841,83","0,02","6 142 841,83","25 885,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6 130 474,96","0,02","6 130 474,96","93 673,00","65,45","Canada","Toronto Stock Exchange","CAD"
"005490","POSCO","Materials","Equity","6 121 779,52","0,02","6 121 779,52","26 682,00","229,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 111 772,26","0,02","6 111 772,26","57 926,00","105,51","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","6 082 959,53","0,02","6 082 959,53","724 550,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 085 650,04","0,02","6 085 650,04","323 800,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 072 268,40","0,02","6 072 268,40","117 452,00","51,70","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 058 596,50","0,02","6 058 596,50","310 400,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","6 040 419,00","0,02","6 040 419,00","366 086,00","16,50","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 037 681,32","0,02","6 037 681,32","59 862,00","100,86","Netherlands","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6 026 336,93","0,02","6 026 336,93","12 900,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6 015 595,58","0,02","6 015 595,58","228 699,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5 992 014,74","0,02","5 992 014,74","52 556,00","114,01","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","5 986 713,56","0,02","5 986 713,56","210 889,00","28,39","Spain","Bolsa De Madrid","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5 967 477,31","0,02","5 967 477,31","283 500,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5 950 379,61","0,02","5 950 379,61","94 857,00","62,73","United States","New York Stock Exchange Inc.","USD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5 942 087,57","0,02","5 942 087,57","1 888 900,00","3,15","Malaysia","Bursa Malaysia","MYR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5 933 511,61","0,02","5 933 511,61","4 902 930,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5 920 024,64","0,02","5 920 024,64","90 784,00","65,21","United States","NASDAQ","USD"
"3231","WISTRON","Information Technology","Equity","5 914 091,72","0,02","5 914 091,72","1 017 000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD"
"BRO","BROWN & BROWN INC","Financials","Equity","5 910 492,36","0,02","5 910 492,36","95 763,00","61,72","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","5 905 420,02","0,02","5 905 420,02","143 127,00","41,26","United States","New York Stock Exchange Inc.","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 887 151,65","0,02","5 887 151,65","26 170,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5 867 985,85","0,02","5 867 985,85","243 478,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5 866 175,19","0,02","5 866 175,19","127 593,00","45,98","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 822 475,94","0,02","5 822 475,94","224 862,00","25,89","Norway","Oslo Bors Asa","NOK"
"GEN","GEN DIGITAL","Information Technology","Equity","5 812 645,51","0,02","5 812 645,51","259 609,00","22,39","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 800 065,90","0,02","5 800 065,90","21 638,00","268,05","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 798 212,83","0,02","5 798 212,83","13 090,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5 789 778,72","0,02","5 789 778,72","243 513,00","23,78","Italy","Borsa Italiana","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5 790 174,88","0,02","5 790 174,88","425 200,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5 791 971,84","0,02","5 791 971,84","148 000,00","39,13","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5 785 952,21","0,02","5 785 952,21","425 582,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 783 608,99","0,02","5 783 608,99","499 000,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5 779 474,41","0,02","5 779 474,41","1 049 000,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5 780 700,62","0,02","5 780 700,62","37 248,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RDDT","REDDIT CLASS A","Communication","Equity","5 767 398,57","0,02","5 767 398,57","37 767,00","152,71","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 765 161,71","0,02","5 765 161,71","238 326,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","5 761 383,26","0,02","5 761 383,26","338 500,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 732 848,62","0,02","5 732 848,62","42 409,00","135,18","United States","NASDAQ","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5 734 095,73","0,02","5 734 095,73","28 589,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","5 731 857,94","0,02","5 731 857,94","298 300,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"010120","LS ELECTRIC LTD","Industrials","Equity","5 714 134,30","0,02","5 714 134,30","37 267,00","153,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5 701 721,90","0,02","5 701 721,90","259 405,00","21,98","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5 681 841,49","0,02","5 681 841,49","57 109,00","99,49","Canada","Toronto Stock Exchange","CAD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5 683 397,58","0,02","5 683 397,58","741 405,00","7,67","Australia","Asx - All Markets","AUD"
"6586","MAKITA","Industrials","Equity","5 675 416,97","0,02","5 675 416,97","169 400,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","5 654 279,62","0,02","5 654 279,62","216 645,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","IA FINANCIAL INC","Financials","Equity","5 650 361,39","0,02","5 650 361,39","39 858,00","141,76","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5 624 226,52","0,02","5 624 226,52","5 578,00","1 008,29","Switzerland","SIX Swiss Exchange","CHF"
"034730","SK INC","Industrials","Equity","5 577 780,26","0,01","5 577 780,26","12 889,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5 578 816,81","0,01","5 578 816,81","1 040 233,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","5 579 605,68","0,01","5 579 605,68","8 184,00","681,77","United States","New York Stock Exchange Inc.","USD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 579 680,99","0,01","5 579 680,99","3 146 800,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"KEY","KEYERA","Energy","Equity","5 573 859,99","0,01","5 573 859,99","151 795,00","36,72","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5 568 368,43","0,01","5 568 368,43","49 944,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"8267","AEON","Consumer Staples","Equity","5 562 898,07","0,01","5 562 898,07","722 400,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 545 876,55","0,01","5 545 876,55","71 040,00","78,07","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","5 541 840,88","0,01","5 541 840,88","207 185,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 517 142,52","0,01","5 517 142,52","173 386,00","31,82","United States","New York Stock Exchange Inc.","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 514 305,28","0,01","5 514 305,28","3 130 900,00","1,76","Malaysia","Bursa Malaysia","MYR"
"PZU","PZU SA","Financials","Equity","5 502 962,91","0,01","5 502 962,91","301 166,00","18,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5 488 439,25","0,01","5 488 439,25","48 335,00","113,55","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 474 210,95","0,01","5 474 210,95","223 098,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 465 362,50","0,01","5 465 362,50","24 050,00","227,25","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5 467 865,50","0,01","5 467 865,50","2 106 052,00","2,60","Mexico","Bolsa Mexicana De Valores","MXN"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5 462 445,84","0,01","5 462 445,84","239 900,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","5 448 563,38","0,01","5 448 563,38","18 421,00","295,78","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5 361 535,53","0,01","5 361 535,53","18 378,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 351 503,74","0,01","5 351 503,74","130 192,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","5 348 514,64","0,01","5 348 514,64","192 200,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5 344 184,08","0,01","5 344 184,08","82 214,00","65,00","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5 307 291,04","0,01","5 307 291,04","290 500,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5 284 946,41","0,01","5 284 946,41","170 000,00","31,09","Taiwan","Taiwan Stock Exchange","TWD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 285 226,81","0,01","5 285 226,81","51 746,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5 264 567,85","0,01","5 264 567,85","52 300,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","5 266 839,67","0,01","5 266 839,67","1 373 338,00","3,84","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5 261 816,12","0,01","5 261 816,12","200 305,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"INVH","INVITATION HOMES","Real Estate","Equity","5 254 726,14","0,01","5 254 726,14","203 199,00","25,86","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","5 249 496,39","0,01","5 249 496,39","199 912,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 250 457,71","0,01","5 250 457,71","68 967,00","76,13","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5 251 285,37","0,01","5 251 285,37","7 393,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5 251 418,52","0,01","5 251 418,52","634 437,00","8,28","United Arab Emirates","Dubai Financial Market","AED"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5 245 358,18","0,01","5 245 358,18","52 745,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5 245 674,98","0,01","5 245 674,98","679 586,00","7,72","Turkey","Istanbul Stock Exchange","TRY"
"EUROB","EUROBANK SA","Financials","Equity","5 248 814,03","0,01","5 248 814,03","1 019 781,00","5,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","5 242 561,92","0,01","5 242 561,92","28 803,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5 240 641,93","0,01","5 240 641,93","9 305 400,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5 230 567,03","0,01","5 230 567,03","524 400,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","5 232 860,08","0,01","5 232 860,08","89 280,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","5 219 678,13","0,01","5 219 678,13","144 363,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 194 038,39","0,01","5 194 038,39","17 710,00","293,28","Germany","Xetra","EUR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","5 185 676,60","0,01","5 185 676,60","4 146 560,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","Information Technology","Equity","5 188 444,98","0,01","5 188 444,98","14 000,00","370,60","Taiwan","Taiwan Stock Exchange","TWD"
"RBA","RB GLOBAL","Industrials","Equity","5 172 218,36","0,01","5 172 218,36","64 257,00","80,49","Canada","Toronto Stock Exchange","CAD"
"ABG","ABSA GROUP","Financials","Equity","5 159 707,90","0,01","5 159 707,90","406 701,00","12,69","South Africa","Johannesburg Stock Exchange","ZAR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 152 761,74","0,01","5 152 761,74","75 635,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"3407","ASAHI KASEI","Materials","Equity","5 145 502,04","0,01","5 145 502,04","488 900,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","5 144 377,52","0,01","5 144 377,52","340 167,00","15,12","Italy","Borsa Italiana","EUR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5 139 442,64","0,01","5 139 442,64","5 394,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","5 113 185,95","0,01","5 113 185,95","273 275,00","18,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 107 819,12","0,01","5 107 819,12","25 963,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","5 098 056,55","0,01","5 098 056,55","50 025,00","101,91","Germany","Xetra","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5 099 165,91","0,01","5 099 165,91","3 257 425,00","1,57","Taiwan","Taiwan Stock Exchange","TWD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5 085 933,58","0,01","5 085 933,58","1 605 440,00","3,17","Australia","Asx - All Markets","AUD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","5 081 069,03","0,01","5 081 069,03","409 000,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRU","TRANSUNION","Industrials","Equity","5 074 222,68","0,01","5 074 222,68","80 774,00","62,82","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5 065 728,52","0,01","5 065 728,52","160 612,00","31,54","Canada","Toronto Stock Exchange","CAD"
"6223","MPI CORP","Information Technology","Equity","5 041 020,97","0,01","5 041 020,97","29 000,00","173,83","Taiwan","Gretai Securities Market","TWD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5 041 640,99","0,01","5 041 640,99","63 262 899,00","0,08","Chile","Santiago Stock Exchange","CLP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5 026 857,48","0,01","5 026 857,48","180 814,00","27,80","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","5 010 402,81","0,01","5 010 402,81","34 923,00","143,47","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","5 004 654,64","0,01","5 004 654,64","106 779,00","46,87","Spain","Bolsa De Madrid","EUR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5 001 480,40","0,01","5 001 480,40","2 110 240,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4 996 674,66","0,01","4 996 674,66","4 421 300,00","1,13","Malaysia","Bursa Malaysia","MYR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 994 309,67","0,01","4 994 309,67","51 048,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"TOST","TOAST CLASS A","Financials","Equity","4 991 931,10","0,01","4 991 931,10","163 402,00","30,55","United States","New York Stock Exchange Inc.","USD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4 986 238,89","0,01","4 986 238,89","349 845,00","14,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"INF","INFORMA PLC","Communication","Equity","4 986 387,21","0,01","4 986 387,21","435 280,00","11,46","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4 983 480,06","0,01","4 983 480,06","53 534,00","93,09","United States","New York Stock Exchange Inc.","USD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4 973 548,14","0,01","4 973 548,14","199 874,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"G1A","GEA GROUP AG","Industrials","Equity","4 960 758,51","0,01","4 960 758,51","65 315,00","75,95","Germany","Xetra","EUR"
"3481","INNOLUX CORP","Information Technology","Equity","4 955 757,08","0,01","4 955 757,08","3 003 000,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"6326","KUBOTA","Industrials","Equity","4 949 558,84","0,01","4 949 558,84","282 000,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"6446","PHARMAESSENTIA","Health Care","Equity","4 936 359,98","0,01","4 936 359,98","130 324,00","37,88","Taiwan","Taiwan Stock Exchange","TWD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 931 930,43","0,01","4 931 930,43","43 183,00","114,21","United States","New York Stock Exchange Inc.","USD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4 926 895,80","0,01","4 926 895,80","2 583 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BG","BAWAG GROUP AG","Financials","Equity","4 927 502,98","0,01","4 927 502,98","25 848,00","190,63","Austria","Wiener Boerse Ag","EUR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4 909 942,48","0,01","4 909 942,48","8 800,00","557,95","Taiwan","Gretai Securities Market","TWD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4 897 739,48","0,01","4 897 739,48","279 400,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4 884 589,35","0,01","4 884 589,35","223 551,00","21,85","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4 887 889,73","0,01","4 887 889,73","482 916,00","10,12","Italy","Borsa Italiana","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4 875 490,28","0,01","4 875 490,28","70 677,00","68,98","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 870 897,50","0,01","4 870 897,50","1 099 658,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4 868 595,96","0,01","4 868 595,96","18 145,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 863 755,40","0,01","4 863 755,40","600 713,00","8,10","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","4 865 462,83","0,01","4 865 462,83","174 000,00","27,96","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4 859 400,76","0,01","4 859 400,76","959 200,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","TAISEI","Industrials","Equity","4 848 442,49","0,01","4 848 442,49","63 300,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","4 836 853,98","0,01","4 836 853,98","21 654,00","223,37","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4 832 228,10","0,01","4 832 228,10","79 674,00","60,65","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","4 835 230,38","0,01","4 835 230,38","557 400,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","4 831 631,07","0,01","4 831 631,07","173 205,00","27,90","Italy","Borsa Italiana","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 807 227,21","0,01","4 807 227,21","49 209,00","97,69","United States","NASDAQ","USD"
"MTN","MTN GROUP","Communication","Equity","4 808 874,17","0,01","4 808 874,17","437 729,00","10,99","South Africa","Johannesburg Stock Exchange","ZAR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4 804 432,01","0,01","4 804 432,01","17 240,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ELI","ELIA GROUP SA","Utilities","Equity","4 794 107,55","0,01","4 794 107,55","36 825,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4 776 764,87","0,01","4 776 764,87","554 200,00","8,62","Singapore","Singapore Exchange","SGD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4 775 010,25","0,01","4 775 010,25","290 606,00","16,43","United Kingdom","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","4 775 252,21","0,01","4 775 252,21","273 300,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 770 344,87","0,01","4 770 344,87","13 309,00","358,43","United States","New York Stock Exchange Inc.","USD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4 768 037,46","0,01","4 768 037,46","5 074 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"X","TMX GROUP LTD","Financials","Equity","4 761 835,42","0,01","4 761 835,42","131 236,00","36,28","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","4 757 903,13","0,01","4 757 903,13","90 699,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 759 735,86","0,01","4 759 735,86","57 367,00","82,97","Germany","Xetra","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4 751 435,15","0,01","4 751 435,15","81 235,00","58,49","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4 751 522,46","0,01","4 751 522,46","15 674,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","4 720 472,82","0,01","4 720 472,82","68 524,00","68,89","Germany","Xetra","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4 719 842,10","0,01","4 719 842,10","62 226,00","75,85","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 714 783,21","0,01","4 714 783,21","326 800,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","4 711 553,78","0,01","4 711 553,78","219 235,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 705 986,02","0,01","4 705 986,02","58 449,00","80,51","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","4 708 076,28","0,01","4 708 076,28","209 800,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4 699 464,91","0,01","4 699 464,91","279 800,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4 701 104,91","0,01","4 701 104,91","1 068 425,00","4,40","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 696 965,81","0,01","4 696 965,81","252 933,00","18,57","United States","New York Stock Exchange Inc.","USD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4 682 411,89","0,01","4 682 411,89","242 891,00","19,28","South Africa","Johannesburg Stock Exchange","ZAR"
"2","CLP HOLDINGS","Utilities","Equity","4 675 453,13","0,01","4 675 453,13","482 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELSTRA GROUP","Communication","Equity","4 667 363,68","0,01","4 667 363,68","1 396 578,00","3,34","Australia","Asx - All Markets","AUD"
"267","CITIC LTD","Industrials","Equity","4 656 406,21","0,01","4 656 406,21","2 864 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 643 337,96","0,01","4 643 337,96","343 701,00","13,51","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","4 626 094,90","0,01","4 626 094,90","57 239,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4 621 224,03","0,01","4 621 224,03","121 000,00","38,19","Taiwan","Gretai Securities Market","TWD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 609 592,39","0,01","4 609 592,39","113 789,00","40,51","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 598 658,09","0,01","4 598 658,09","148 880,00","30,89","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4 590 739,21","0,01","4 590 739,21","34 407,00","133,42","Canada","Toronto Stock Exchange","CAD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 576 214,85","0,01","4 576 214,85","3 628 400,00","1,26","Thailand","Stock Exchange Of Thailand","THB"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4 578 358,23","0,01","4 578 358,23","2 077 000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EG","EVEREST GROUP","Financials","Equity","4 557 734,00","0,01","4 557 734,00","12 580,00","362,30","United States","New York Stock Exchange Inc.","USD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4 559 804,79","0,01","4 559 804,79","1 888 600,00","2,41","Malaysia","Bursa Malaysia","MYR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4 541 189,45","0,01","4 541 189,45","404 669,00","11,22","Greece","Athens Exchange S.A. Cash Market","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4 507 416,30","0,01","4 507 416,30","495 800,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4 500 301,19","0,01","4 500 301,19","3 206 452,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4 500 447,46","0,01","4 500 447,46","102 501,00","43,91","Canada","Toronto Stock Exchange","CAD"
"UPM","UPM-KYMMENE","Materials","Equity","4 485 543,22","0,01","4 485 543,22","165 788,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IREN","IREN","Information Technology","Equity","4 445 132,79","0,01","4 445 132,79","114 891,00","38,69","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 447 577,25","0,01","4 447 577,25","98 289,00","45,25","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 434 632,68","0,01","4 434 632,68","171 796,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","4 423 240,84","0,01","4 423 240,84","78 133,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","4 404 351,33","0,01","4 404 351,33","172 191,00","25,58","Spain","Bolsa De Madrid","EUR"
"TXT","TEXTRON INC","Industrials","Equity","4 393 630,86","0,01","4 393 630,86","60 162,00","73,03","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 386 572,59","0,01","4 386 572,59","54 517,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"6594","NIDEC","Industrials","Equity","4 387 375,48","0,01","4 387 375,48","320 400,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 384 998,00","0,01","4 384 998,00","61 935,00","70,80","United States","NASDAQ","USD"
"AMUN","AMUNDI SA","Financials","Equity","4 378 887,05","0,01","4 378 887,05","44 402,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"033780","KT&G CORP","Consumer Staples","Equity","4 376 464,39","0,01","4 376 464,39","32 659,00","134,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4 377 593,08","0,01","4 377 593,08","14 040,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 367 029,61","0,01","4 367 029,61","119 609,00","36,51","United Kingdom","London Stock Exchange","GBP"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 353 887,16","0,01","4 353 887,16","38 367,00","113,48","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","4 354 362,35","0,01","4 354 362,35","1 659 873,00","2,62","United Kingdom","London Stock Exchange","GBP"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4 354 977,28","0,01","4 354 977,28","189 198,00","23,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4 347 445,61","0,01","4 347 445,61","1 146 500,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 347 521,58","0,01","4 347 521,58","207 100,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 342 273,81","0,01","4 342 273,81","210 400,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","4 329 353,29","0,01","4 329 353,29","271 261,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4 322 790,47","0,01","4 322 790,47","28 384,00","152,30","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 323 238,30","0,01","4 323 238,30","53 785,00","80,38","United States","New York Stock Exchange Inc.","USD"
"PEO","BANK PEKAO SA","Financials","Equity","4 312 809,60","0,01","4 312 809,60","62 366,00","69,15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 308 477,34","0,01","4 308 477,34","1 001 900,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","4 304 854,37","0,01","4 304 854,37","30 700,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 290 017,12","0,01","4 290 017,12","53 068,00","80,84","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","4 260 800,88","0,01","4 260 800,88","138 024,00","30,87","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 258 364,24","0,01","4 258 364,24","388 334,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"EMA","EMERA INC","Utilities","Equity","4 252 241,74","0,01","4 252 241,74","92 699,00","45,87","Canada","Toronto Stock Exchange","CAD"
"7769","HONPRECISION INC","Information Technology","Equity","4 254 707,20","0,01","4 254 707,20","23 000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4 250 714,46","0,01","4 250 714,46","230 015,00","18,48","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4 244 158,26","0,01","4 244 158,26","255 108,00","16,64","Singapore","Singapore Exchange","SGD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 240 747,85","0,01","4 240 747,85","974 801,00","4,35","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 241 337,92","0,01","4 241 337,92","77 795,00","54,52","Israel","Tel Aviv Stock Exchange","ILS"
"SUN","SUNCORP GROUP","Financials","Equity","4 242 528,41","0,01","4 242 528,41","324 808,00","13,06","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4 243 046,30","0,01","4 243 046,30","2 456 935,00","1,73","Singapore","Singapore Exchange","SGD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 216 999,77","0,01","4 216 999,77","38 063,00","110,79","United States","New York Stock Exchange Inc.","USD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4 208 971,18","0,01","4 208 971,18","65 000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"AKZA","AKZO NOBEL","Materials","Equity","4 205 162,82","0,01","4 205 162,82","65 061,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"BN4","KEPPEL","Industrials","Equity","4 199 776,51","0,01","4 199 776,51","487 700,00","8,61","Singapore","Singapore Exchange","SGD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4 199 078,38","0,01","4 199 078,38","592 353,00","7,09","Turkey","Istanbul Stock Exchange","TRY"
"METSO","METSO CORPORATION","Industrials","Equity","4 195 245,32","0,01","4 195 245,32","224 686,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","4 181 044,97","0,01","4 181 044,97","91 546,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4 183 964,20","0,01","4 183 964,20","53 646,00","77,99","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 178 997,87","0,01","4 178 997,87","37 141,00","112,52","Canada","Toronto Stock Exchange","CAD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4 166 413,31","0,01","4 166 413,31","2 826 143,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","4 149 503,94","0,01","4 149 503,94","180 093,00","23,04","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","4 118 735,61","0,01","4 118 735,61","12 569,00","327,69","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 108 372,20","0,01","4 108 372,20","38 253,00","107,40","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","4 105 714,05","0,01","4 105 714,05","218 972,00","18,75","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4 101 867,63","0,01","4 101 867,63","748 586,00","5,48","Australia","Asx - All Markets","AUD"
"5401","NIPPON STEEL","Materials","Equity","4 095 682,49","0,01","4 095 682,49","1 009 900,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4 061 812,37","0,01","4 061 812,37","1 220 469,00","3,33","Australia","Asx - All Markets","AUD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4 042 820,25","0,01","4 042 820,25","23 020 900,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4 035 754,52","0,01","4 035 754,52","2 090,00","1 930,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NVMI","NOVA","Information Technology","Equity","4 034 195,78","0,01","4 034 195,78","10 551,00","382,35","Israel","Tel Aviv Stock Exchange","ILS"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 021 424,29","0,01","4 021 424,29","65 440,00","61,45","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Communication","Equity","4 015 445,40","0,01","4 015 445,40","71 730,00","55,98","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","3 997 923,97","0,01","3 997 923,97","153 217,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","3 992 970,68","0,01","3 992 970,68","204 307,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Industrials","Equity","3 987 820,01","0,01","3 987 820,01","113 839,00","35,03","United Kingdom","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3 988 052,27","0,01","3 988 052,27","111 367,00","35,81","United States","New York Stock Exchange Inc.","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 990 909,38","0,01","3 990 909,38","92 656,00","43,07","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","3 970 712,27","0,01","3 970 712,27","79 551,00","49,91","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","3 957 969,82","0,01","3 957 969,82","48 502,00","81,60","Austria","Wiener Boerse Ag","EUR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","3 961 081,63","0,01","3 961 081,63","45 610 690,00","0,09","Chile","Santiago Stock Exchange","CLP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3 954 306,87","0,01","3 954 306,87","54 479,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"COO","COOPER","Health Care","Equity","3 946 763,25","0,01","3 946 763,25","72 087,00","54,75","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 943 375,60","0,01","3 943 375,60","164 200,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","3 940 056,81","0,01","3 940 056,81","165 458,00","23,81","Canada","Toronto Stock Exchange","CAD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3 931 256,03","0,01","3 931 256,03","499 900,00","7,86","Thailand","Stock Exchange Of Thailand","THB"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 924 741,95","0,01","3 924 741,95","834 300,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 916 526,99","0,01","3 916 526,99","261 000,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","3 907 591,11","0,01","3 907 591,11","102 348,00","38,18","Canada","Toronto Stock Exchange","CAD"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3 901 004,41","0,01","3 901 004,41","2 328 000,00","1,68","Mexico","Bolsa Mexicana De Valores","MXN"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 890 330,67","0,01","3 890 330,67","288 811,00","13,47","United Kingdom","London Stock Exchange","GBP"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3 871 530,51","0,01","3 871 530,51","207 000,00","18,70","Taiwan","Taiwan Stock Exchange","TWD"
"NWSA","NEWS CLASS A","Communication","Equity","3 866 784,55","0,01","3 866 784,55","135 155,00","28,61","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","3 867 931,76","0,01","3 867 931,76","866 659,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"NVR","NVR","Consumer Discretionary","Equity","3 861 484,62","0,01","3 861 484,62","651,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","3 864 368,62","0,01","3 864 368,62","488 000,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3 856 685,73","0,01","3 856 685,73","481 264,00","8,01","Turkey","Istanbul Stock Exchange","TRY"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3 829 189,33","0,01","3 829 189,33","237 000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 808 700,68","0,01","3 808 700,68","29 228,00","130,31","Israel","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","3 803 796,75","0,01","3 803 796,75","1 592 788,00","2,39","Australia","Asx - All Markets","AUD"
"ORK","ORKLA","Consumer Staples","Equity","3 800 003,81","0,01","3 800 003,81","396 358,00","9,59","Norway","Oslo Bors Asa","NOK"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 790 257,86","0,01","3 790 257,86","252 731,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","3 780 551,39","0,01","3 780 551,39","18 292,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3 775 921,28","0,01","3 775 921,28","19 133,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3 749 382,96","0,01","3 749 382,96","2 113 694,00","1,77","Singapore","Singapore Exchange","SGD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3 749 794,65","0,01","3 749 794,65","105 777,00","35,45","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3 747 673,89","0,01","3 747 673,89","34 244,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"7259","AISIN","Consumer Discretionary","Equity","3 719 833,97","0,01","3 719 833,97","265 100,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 709 751,76","0,01","3 709 751,76","324 279,00","11,44","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","3 704 760,64","0,01","3 704 760,64","52 450,00","70,63","Austria","Wiener Boerse Ag","EUR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3 705 618,51","0,01","3 705 618,51","157 869,00","23,47","Colombia","Bolsa De Valores De Colombia","COP"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3 698 096,20","0,01","3 698 096,20","187 100,00","19,77","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3 700 821,92","0,01","3 700 821,92","277 900,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3 684 200,38","0,01","3 684 200,38","3 012 994,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 662 415,64","0,01","3 662 415,64","67 509,00","54,25","United Kingdom","London Stock Exchange","GBP"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3 662 842,03","0,01","3 662 842,03","273 000,00","13,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3 640 541,41","0,01","3 640 541,41","488 200,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 619 215,24","0,01","3 619 215,24","252 386,00","14,34","United States","NASDAQ","USD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3 619 900,76","0,01","3 619 900,76","86 332,00","41,93","China","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 622 048,64","0,01","3 622 048,64","214 000,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 575 818,05","0,01","3 575 818,05","86 635,00","41,27","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 564 461,44","0,01","3 564 461,44","220 100,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"TM","TELEKOM MALAYSIA","Communication","Equity","3 559 598,34","0,01","3 559 598,34","1 832 700,00","1,94","Malaysia","Bursa Malaysia","MYR"
"APA","APA GROUP UNITS","Utilities","Equity","3 560 616,32","0,01","3 560 616,32","483 364,00","7,37","Australia","Asx - All Markets","AUD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3 562 127,70","0,01","3 562 127,70","4 926 250,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3 541 598,25","0,01","3 541 598,25","86 847,00","40,78","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 532 244,85","0,01","3 532 244,85","81 833,00","43,16","Germany","Xetra","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3 515 133,44","0,01","3 515 133,44","32 864,00","106,96","United States","NASDAQ","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 518 087,92","0,01","3 518 087,92","2 795,00","1 258,71","Switzerland","SIX Swiss Exchange","CHF"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 508 174,71","0,01","3 508 174,71","54 502,00","64,37","Chile","Santiago Stock Exchange","CLP"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3 501 621,38","0,01","3 501 621,38","56 500,00","61,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3659","NEXON","Communication","Equity","3 490 211,25","0,01","3 490 211,25","210 900,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3 480 535,34","0,01","3 480 535,34","128 778,00","27,03","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 471 264,71","0,01","3 471 264,71","24 125,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","3 451 083,21","0,01","3 451 083,21","75 693,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 441 759,86","0,01","3 441 759,86","28 691,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3 436 863,99","0,01","3 436 863,99","2 330 000,00","1,48","Malaysia","Bursa Malaysia","MYR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 439 659,03","0,01","3 439 659,03","978 800,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7270","SUBARU","Consumer Discretionary","Equity","3 422 835,77","0,01","3 422 835,77","213 100,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3 420 142,71","0,01","3 420 142,71","47 000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3 402 323,61","0,01","3 402 323,61","338 200,00","10,06","Thailand","Stock Exchange Of Thailand","THB"
"CG","CARLYLE GROUP INC","Financials","Equity","3 387 484,80","0,01","3 387 484,80","89 616,00","37,80","United States","NASDAQ","USD"
"2002","CHINA STEEL CORP","Materials","Equity","3 366 060,39","0,01","3 366 060,39","5 650 896,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3 367 133,00","0,01","3 367 133,00","11 282,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 359 194,40","0,01","3 359 194,40","97 651,00","34,40","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 355 046,35","0,01","3 355 046,35","77 533,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 355 700,55","0,01","3 355 700,55","847 000,00","3,96","Singapore","Singapore Exchange","SGD"
"NED","NEDBANK GROUP LTD","Financials","Equity","3 357 515,90","0,01","3 357 515,90","198 794,00","16,89","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","3 340 988,92","0,01","3 340 988,92","40 413,00","82,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","3 339 774,96","0,01","3 339 774,96","593 555,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3 330 589,62","0,01","3 330 589,62","4 895 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3 314 540,34","0,01","3 314 540,34","1 052 300,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","3 306 860,02","0,01","3 306 860,02","73 896,00","44,75","Sweden","Nasdaq Omx Nordic","SEK"
"196170","ALTEOGEN INC","Health Care","Equity","3 309 312,44","0,01","3 309 312,44","17 258,00","191,76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MONC","MONCLER","Consumer Discretionary","Equity","3 300 390,60","0,01","3 300 390,60","68 249,00","48,36","Italy","Borsa Italiana","EUR"
"CEZ","CEZ","Utilities","Equity","3 292 759,75","0,01","3 292 759,75","53 818,00","61,18","Czech Republic","Prague Stock Exchange","CZK"
"CTVA","CORTEVA","Materials","Equity","3 291 074,20","0,01","3 291 074,20","227 756,00","14,45","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3 273 047,69","0,01","3 273 047,69","1 780 669,00","1,84","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","3 273 289,85","0,01","3 273 289,85","246 074,00","13,30","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 275 277,68","0,01","3 275 277,68","530 346,00","6,18","Australia","Asx - All Markets","AUD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 276 433,40","0,01","3 276 433,40","78 219,00","41,89","Germany","Xetra","EUR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3 271 090,03","0,01","3 271 090,03","12 594 700,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 271 595,17","0,01","3 271 595,17","575 960,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 267 428,84","0,01","3 267 428,84","2 022 800,00","1,62","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","3 263 928,40","0,01","3 263 928,40","184 400,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 259 434,38","0,01","3 259 434,38","705 969,00","4,62","Italy","Borsa Italiana","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","3 253 790,61","0,01","3 253 790,61","294 679,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"6383","DAIFUKU","Industrials","Equity","3 232 819,96","0,01","3 232 819,96","87 000,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 233 074,11","0,01","3 233 074,11","49 467,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 235 662,60","0,01","3 235 662,60","253 380,00","12,77","China","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3 204 337,27","0,01","3 204 337,27","2 108 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 199 044,56","0,01","3 199 044,56","10 507,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"8113","UNICHARM","Consumer Staples","Equity","3 195 981,15","0,01","3 195 981,15","538 700,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3 191 779,49","0,01","3 191 779,49","75 860,00","42,07","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","3 189 742,26","0,01","3 189 742,26","80 600,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3 178 530,79","0,01","3 178 530,79","2 042 800,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 169 631,81","0,01","3 169 631,81","24 260,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MNG","M&G PLC","Financials","Equity","3 160 761,83","0,01","3 160 761,83","776 323,00","4,07","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 121 330,76","0,01","3 121 330,76","42 089,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","3 117 353,86","0,01","3 117 353,86","87 899,00","35,47","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3 115 639,14","0,01","3 115 639,14","791 185,00","3,94","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 110 756,67","0,01","3 110 756,67","132 837,00","23,42","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","3 105 438,38","0,01","3 105 438,38","148 150,00","20,96","Norway","Oslo Bors Asa","NOK"
"MRU","METRO","Consumer Staples","Equity","3 102 209,23","0,01","3 102 209,23","49 382,00","62,82","Canada","Toronto Stock Exchange","CAD"
"PBBANK","PUBLIC BANK","Financials","Equity","3 099 260,52","0,01","3 099 260,52","2 760 300,00","1,12","Malaysia","Bursa Malaysia","MYR"
"NHY","NORSK HYDRO","Materials","Equity","3 094 515,90","0,01","3 094 515,90","380 354,00","8,14","Norway","Oslo Bors Asa","NOK"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 091 161,47","0,01","3 091 161,47","490 700,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3 086 249,38","0,01","3 086 249,38","550 835,00","5,60","Qatar","Qatar Exchange","QAR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 071 969,42","0,01","3 071 969,42","10 555,00","291,04","Germany","Xetra","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3 072 888,55","0,01","3 072 888,55","76 017,00","40,42","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","3 073 515,40","0,01","3 073 515,40","1 594 701,00","1,93","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 071 845,84","0,01","3 071 845,84","12 542,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 068 033,11","0,01","3 068 033,11","63 867,00","48,04","United Kingdom","London Stock Exchange","GBP"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3 061 384,19","0,01","3 061 384,19","631 202,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR"
"6504","FUJI ELECTRIC","Industrials","Equity","3 062 787,39","0,01","3 062 787,39","31 900,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3 049 354,54","0,01","3 049 354,54","99 266,00","30,72","Canada","Toronto Stock Exchange","CAD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3 034 289,05","0,01","3 034 289,05","673 850,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSO","WATSCO","Industrials","Equity","3 027 746,80","0,01","3 027 746,80","10 712,00","282,65","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","Financials","Equity","3 021 859,75","0,01","3 021 859,75","194 292,00","15,55","South Africa","Johannesburg Stock Exchange","ZAR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3 023 238,21","0,01","3 023 238,21","169 274,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","3 019 113,51","0,01","3 019 113,51","1 117 590,00","2,70","Australia","Asx - All Markets","AUD"
"SRG","SNAM","Utilities","Equity","3 013 046,33","0,01","3 013 046,33","485 509,00","6,21","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","3 010 582,42","0,01","3 010 582,42","78 182,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3 002 958,73","0,01","3 002 958,73","109 153,00","27,51","Colombia","Bolsa De Valores De Colombia","COP"
"ASX","ASX LTD","Financials","Equity","3 004 915,96","0,01","3 004 915,96","73 965,00","40,63","Australia","Asx - All Markets","AUD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2 999 689,00","0,01","2 999 689,00","167 300,00","17,93","United States","New York Stock Exchange Inc.","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2 980 338,23","0,01","2 980 338,23","407 800,00","7,31","Taiwan","Taiwan Stock Exchange","TWD"
"FGR","EIFFAGE SA","Industrials","Equity","2 977 511,40","0,01","2 977 511,40","26 857,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 974 335,89","0,01","2 974 335,89","34 724,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2 964 034,03","0,01","2 964 034,03","304 700,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 949 597,56","0,01","2 949 597,56","1 048 500,00","2,81","Singapore","Singapore Exchange","SGD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2 950 828,88","0,01","2 950 828,88","211 200,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 947 101,81","0,01","2 947 101,81","75 437,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2 943 793,84","0,01","2 943 793,84","777 900,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2 938 479,28","0,01","2 938 479,28","2 792 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 931 427,45","0,01","2 931 427,45","133 576,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"6361","EBARA","Industrials","Equity","2 929 048,42","0,01","2 929 048,42","95 800,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2 916 107,41","0,01","2 916 107,41","309 750,00","9,41","Taiwan","Taiwan Stock Exchange","TWD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 908 361,03","0,01","2 908 361,03","170 863,00","17,02","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 909 546,61","0,01","2 909 546,61","36 973,00","78,69","Germany","Xetra","EUR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2 910 549,49","0,01","2 910 549,49","2 784 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 901 181,45","0,01","2 901 181,45","99 567,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2 894 121,54","0,01","2 894 121,54","626 825,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 876 994,45","0,01","2 876 994,45","261 990,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2 867 477,63","0,01","2 867 477,63","12 505 000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"035720","KAKAO","Communication","Equity","2 869 289,91","0,01","2 869 289,91","116 356,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 863 851,97","0,01","2 863 851,97","89 579,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","2 859 461,63","0,01","2 859 461,63","36 702,00","77,91","Netherlands","Euronext Amsterdam","EUR"
"BDO","BDO UNIBANK","Financials","Equity","2 824 386,09","0,01","2 824 386,09","1 594 051,00","1,77","Philippines","Philippine Stock Exchange Inc.","PHP"
"096770","SK INNOVATION LTD","Energy","Equity","2 812 723,00","0,01","2 812 723,00","23 620,00","119,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 808 534,12","0,01","2 808 534,12","84 992,00","33,04","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 801 775,59","0,01","2 801 775,59","31 523,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TLX","TALANX AG","Financials","Equity","2 798 566,60","0,01","2 798 566,60","20 921,00","133,77","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 779 463,02","0,01","2 779 463,02","233 500,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 765 999,34","0,01","2 765 999,34","46 622,00","59,33","Italy","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 762 835,73","0,01","2 762 835,73","87 894 093,00","3,14","Taiwan","-","TWD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2 760 109,93","0,01","2 760 109,93","326 717,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 762 554,39","0,01","2 762 554,39","42 734,00","64,65","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 741 255,23","0,01","2 741 255,23","31 721,00","86,42","Germany","Xetra","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 743 703,60","0,01","2 743 703,60","216 226,00","12,69","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 737 814,19","0,01","2 737 814,19","460 249,00","5,95","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 728 314,47","0,01","2 728 314,47","54 412,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 729 538,43","0,01","2 729 538,43","141 400,00","19,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 686 435,22","0,01","2 686 435,22","20 479,00","131,18","United States","New York Stock Exchange Inc.","USD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2 686 573,44","0,01","2 686 573,44","1 005 000,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","2 677 437,05","0,01","2 677 437,05","2 565,00","1 043,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BVT","BIDVEST GROUP","Industrials","Equity","2 663 619,87","0,01","2 663 619,87","198 846,00","13,40","South Africa","Johannesburg Stock Exchange","ZAR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 651 688,43","0,01","2 651 688,43","59 400,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","2 652 383,97","0,01","2 652 383,97","169 963,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 650 013,11","0,01","2 650 013,11","317 680,00","8,34","Germany","Xetra","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 646 890,51","0,01","2 646 890,51","85 027,00","31,13","Peru","New York Stock Exchange Inc.","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","2 626 927,27","0,01","2 626 927,27","34 587,00","75,95","Germany","Xetra","EUR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2 628 424,17","0,01","2 628 424,17","148 300,00","17,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2 609 772,75","0,01","2 609 772,75","470 854,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2 610 237,95","0,01","2 610 237,95","114 000,00","22,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2 601 709,03","0,01","2 601 709,03","53 587,00","48,55","Mexico","Bolsa Mexicana De Valores","MXN"
"4684","OBIC LTD","Information Technology","Equity","2 588 855,51","0,01","2 588 855,51","80 100,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2 590 915,29","0,01","2 590 915,29","80 879,00","32,03","Australia","Asx - All Markets","AUD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 585 257,95","0,01","2 585 257,95","3 097 733,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2 568 026,28","0,01","2 568 026,28","19 498,00","131,71","Taiwan","Taiwan Stock Exchange","TWD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 558 541,40","0,01","2 558 541,40","65 570,00","39,02","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 554 655,00","0,01","2 554 655,00","489 400,00","5,22","Singapore","Singapore Exchange","SGD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2 548 079,84","0,01","2 548 079,84","5 438,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 545 222,49","0,01","2 545 222,49","2 837 435,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2 545 750,15","0,01","2 545 750,15","735 629,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","2 529 991,59","0,01","2 529 991,59","2 643,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2 521 674,06","0,01","2 521 674,06","42 128,00","59,86","Israel","Tel Aviv Stock Exchange","ILS"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 524 435,38","0,01","2 524 435,38","22 914,00","110,17","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 505 324,27","0,01","2 505 324,27","207 448,00","12,08","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 506 169,74","0,01","2 506 169,74","79 584,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","2 495 414,44","0,01","2 495 414,44","189 000,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 494 325,23","0,01","2 494 325,23","281 472,00","8,86","Colombia","Bolsa De Valores De Colombia","COP"
"STN","STANTEC","Industrials","Equity","2 491 373,32","0,01","2 491 373,32","37 296,00","66,80","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 485 212,99","0,01","2 485 212,99","563 525,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"FOXA","FOX CLASS A","Communication","Equity","2 485 428,00","0,01","2 485 428,00","39 640,00","62,70","United States","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 481 489,88","0,01","2 481 489,88","207 980,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2 465 926,54","0,01","2 465 926,54","981 400,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","2 458 150,25","0,01","2 458 150,25","69 180,00","35,53","United Kingdom","London Stock Exchange","GBP"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 457 075,99","0,01","2 457 075,99","158 400,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","2 443 392,08","0,01","2 443 392,08","481 825,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 445 336,96","0,01","2 445 336,96","297 400,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 442 523,25","0,01","2 442 523,25","1 255 300,00","1,95","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","2 413 076,43","0,01","2 413 076,43","314 727,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 406 328,93","0,01","2 406 328,93","462 254,00","5,21","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 389 695,12","0,01","2 389 695,12","21 348,00","111,94","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","2 383 871,32","0,01","2 383 871,32","92 399,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2 387 073,23","0,01","2 387 073,23","547 200,00","4,36","Thailand","Stock Exchange Of Thailand","THB"
"8136","SANRIO","Consumer Discretionary","Equity","2 377 282,50","0,01","2 377 282,50","310 500,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2 378 632,99","0,01","2 378 632,99","260 790,00","9,12","Australia","Asx - All Markets","AUD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2 365 901,89","0,01","2 365 901,89","218 945,00","10,81","Mexico","Bolsa Mexicana De Valores","MXN"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2 366 707,54","0,01","2 366 707,54","3 909 418,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 356 581,79","0,01","2 356 581,79","258,00","9 134,04","Switzerland","SIX Swiss Exchange","CHF"
"XRO","XERO","Information Technology","Equity","2 351 975,32","0,01","2 351 975,32","60 215,00","39,06","Australia","Asx - All Markets","AUD"
"NEM","NEMETSCHEK","Information Technology","Equity","2 346 195,96","0,01","2 346 195,96","32 171,00","72,93","Germany","Xetra","EUR"
"278470","APR LTD","Consumer Staples","Equity","2 341 726,54","0,01","2 341 726,54","8 281,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2 338 500,70","0,01","2 338 500,70","118 331,00","19,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2 334 349,97","0,01","2 334 349,97","91 866,00","25,41","Greece","Athens Exchange S.A. Cash Market","EUR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 327 764,79","0,01","2 327 764,79","904 400,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","2 320 680,73","0,01","2 320 680,73","2 724 500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2 310 495,06","0,01","2 310 495,06","4 699,00","491,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2 305 852,90","0,01","2 305 852,90","278 200,00","8,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","2 305 020,71","0,01","2 305 020,71","15 408,00","149,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 279 194,57","0,01","2 279 194,57","4 519 906,00","0,50","Qatar","Qatar Exchange","QAR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 272 559,21","0,01","2 272 559,21","10 448,00","217,51","Switzerland","SIX Swiss Exchange","CHF"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 272 977,08","0,01","2 272 977,08","178 133,00","12,76","China","New York Stock Exchange Inc.","USD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2 257 165,61","0,01","2 257 165,61","330 500,00","6,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2 247 671,01","0,01","2 247 671,01","464 218,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2 240 553,63","0,01","2 240 553,63","1 075 500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALPHA","ALPHA BANK SA","Financials","Equity","2 237 481,08","0,01","2 237 481,08","456 352,00","4,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"011070","LG INNOTEK LTD","Information Technology","Equity","2 233 475,10","0,01","2 233 475,10","5 065,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOF","SOFINA SA","Financials","Equity","2 234 250,76","0,01","2 234 250,76","8 160,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 224 653,20","0,01","2 224 653,20","722 290,00","3,08","Singapore","NASDAQ","USD"
"086520","ECOPRO LTD","Industrials","Equity","2 225 827,94","0,01","2 225 827,94","32 461,00","68,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2 220 316,88","0,01","2 220 316,88","26 833,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 217 561,01","0,01","2 217 561,01","28 899,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3045","TAIWAN MOBILE","Communication","Equity","2 214 110,58","0,01","2 214 110,58","575 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"HOT","HOCHTIEF AG","Industrials","Equity","2 202 736,74","0,01","2 202 736,74","4 917,00","447,98","Germany","Xetra","EUR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 179 728,04","0,01","2 179 728,04","21 093,00","103,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 168 941,48","0,01","2 168 941,48","1 666 030,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2 162 504,93","0,01","2 162 504,93","36 008 410,00","6,01","South Africa","-","ZAR"
"267250","HD HYUNDAI LTD","Energy","Equity","2 161 310,95","0,01","2 161 310,95","15 286,00","141,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2 156 788,09","0,01","2 156 788,09","16 694 100,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"BCVN","BC VAUD N","Financials","Equity","2 147 560,65","0,01","2 147 560,65","14 035,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 141 989,25","0,01","2 141 989,25","98 129,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2 141 237,47","0,01","2 141 237,47","106 506,00","20,10","Mexico","Bolsa Mexicana De Valores","MXN"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2 134 826,06","0,01","2 134 826,06","7 985 500,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"PME","PRO MEDICUS","Health Care","Equity","2 124 316,40","0,01","2 124 316,40","19 080,00","111,34","Australia","Asx - All Markets","AUD"
"SOL","SASOL","Materials","Equity","2 110 791,49","0,01","2 110 791,49","146 167,00","14,44","South Africa","Johannesburg Stock Exchange","ZAR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 111 833,85","0,01","2 111 833,85","1 049 000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 105 933,22","0,01","2 105 933,22","22,00","95 724,24","Switzerland","SIX Swiss Exchange","CHF"
"9926","AKESO INC","Health Care","Equity","2 099 079,41","0,01","2 099 079,41","151 000,00","13,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2 088 334,31","0,01","2 088 334,31","143 239,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9602","TOHO (TOKYO)","Communication","Equity","2 078 239,46","0,01","2 078 239,46","216 100,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2 067 156,82","0,01","2 067 156,82","258 718,00","7,99","China","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 052 642,48","0,01","2 052 642,48","507 400,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","2 048 641,69","0,01","2 048 641,69","114 062,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2 045 532,00","0,01","2 045 532,00","18 650,00","109,68","Hong Kong","NASDAQ","USD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 048 484,31","0,01","2 048 484,31","472 800,00","4,33","Thailand","Stock Exchange Of Thailand","THB"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2 036 314,50","0,01","2 036 314,50","243 870,00","8,35","China","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","2 026 380,42","0,01","2 026 380,42","8 555,00","236,86","Spain","Bolsa De Madrid","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 015 503,25","0,01","2 015 503,25","15 818 173,00","12,74","Hong Kong","-","HKD"
"VOD","VODACOM GROUP LTD","Communication","Equity","2 016 486,63","0,01","2 016 486,63","219 300,00","9,20","South Africa","Johannesburg Stock Exchange","ZAR"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","2 014 206,99","0,01","2 014 206,99","260 000,00","7,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1 997 082,91","0,01","1 997 082,91","124 949,00","15,98","South Africa","Johannesburg Stock Exchange","ZAR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 995 168,30","0,01","1 995 168,30","32 614,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","1 961 289,53","0,01","1 961 289,53","29 979,00","65,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1 952 814,83","0,01","1 952 814,83","2 160 272,00","0,90","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"018260","SAMSUNG SDS","Information Technology","Equity","1 954 240,63","0,01","1 954 240,63","12 653,00","154,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 941 350,17","0,01","1 941 350,17","76 874,00","25,25","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1 937 827,14","0,01","1 937 827,14","214 408,00","9,04","Italy","Borsa Italiana","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 933 266,27","0,01","1 933 266,27","83 000,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"REA","REA GROUP LTD","Communication","Equity","1 925 994,60","0,01","1 925 994,60","18 080,00","106,53","Australia","Asx - All Markets","AUD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 927 988,81","0,01","1 927 988,81","21 215,00","90,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 920 331,28","0,01","1 920 331,28","1 154 000,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 900 214,70","0,01","1 900 214,70","69 300,00","27,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1 901 608,96","0,01","1 901 608,96","47 988,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 902 346,62","0,01","1 902 346,62","133 332,00","14,27","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 893 702,41","0,01","1 893 702,41","28 800,00","65,75","Spain","Bolsa De Madrid","EUR"
"CAE","CAE","Industrials","Equity","1 879 497,68","0,01","1 879 497,68","81 127,00","23,17","Canada","Toronto Stock Exchange","CAD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 875 567,03","0,01","1 875 567,03","1 816 900,00","1,03","Malaysia","Bursa Malaysia","MYR"
"1816","CGN POWER LTD H","Utilities","Equity","1 867 135,99","0,01","1 867 135,99","4 750 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLO B","COLOPLAST B","Health Care","Equity","1 860 340,07","0,01","1 860 340,07","29 139,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGH","SGH","Industrials","Equity","1 855 092,86","0,00","1 855 092,86","70 599,00","26,28","Australia","Asx - All Markets","AUD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 844 853,21","0,00","1 844 853,21","125 898,00","14,65","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","1 847 090,03","0,00","1 847 090,03","763 564,00","2,42","South Africa","Johannesburg Stock Exchange","ZAR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1 834 279,87","0,00","1 834 279,87","22 784,00","80,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BKT","BANKINTER","Financials","Equity","1 826 202,01","0,00","1 826 202,01","106 489,00","17,15","Spain","Bolsa De Madrid","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 824 027,50","0,00","1 824 027,50","52 490,00","34,75","United States","NASDAQ","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 824 128,96","0,00","1 824 128,96","60 718,00","30,04","Israel","Tel Aviv Stock Exchange","ILS"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 808 100,53","0,00","1 808 100,53","2 645 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 808 338,74","0,00","1 808 338,74","74 876,00","24,15","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 806 437,24","0,00","1 806 437,24","95 715,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 799 552,07","0,00","1 799 552,07","70 735 405,00","0,03","Chile","Santiago Stock Exchange","CLP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 801 927,00","0,00","1 801 927,00","37 725,00","47,76","Germany","Xetra","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 798 142,30","0,00","1 798 142,30","3 189 100,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 798 637,63","0,00","1 798 637,63","314 071,00","5,73","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 780 533,76","0,00","1 780 533,76","59 440,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 768 951,01","0,00","1 768 951,01","16 000,00","110,56","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","1 764 933,73","0,00","1 764 933,73","29 582,00","59,66","Canada","Toronto Stock Exchange","CAD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 761 858,36","0,00","1 761 858,36","295 000,00","5,97","Taiwan","Gretai Securities Market","TWD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 756 193,99","0,00","1 756 193,99","162 900,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"2615","WAN HAI LINES","Industrials","Equity","1 752 428,25","0,00","1 752 428,25","500 000,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 744 392,17","0,00","1 744 392,17","29 111,00","59,92","Canada","Toronto Stock Exchange","CAD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 744 592,74","0,00","1 744 592,74","489 000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 733 837,72","0,00","1 733 837,72","31 360,00","55,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1 712 727,50","0,00","1 712 727,50","103 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1 713 606,72","0,00","1 713 606,72","76 428,00","22,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 695 315,04","0,00","1 695 315,04","2 415 570,00","70,18","Canada","-","CAD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1 684 284,15","0,00","1 684 284,15","265 488,00","6,34","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 684 796,66","0,00","1 684 796,66","2 269 643,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 687 480,65","0,00","1 687 480,65","4 887 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEMANT","DEMANT","Health Care","Equity","1 681 835,70","0,00","1 681 835,70","34 941,00","48,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2331","LI NING LTD","Consumer Discretionary","Equity","1 665 288,44","0,00","1 665 288,44","1 054 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 654 198,07","0,00","1 654 198,07","4 128 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1 655 999,43","0,00","1 655 999,43","1 448 100,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","1 645 353,03","0,00","1 645 353,03","103 046,00","15,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 633 837,96","0,00","1 633 837,96","210 100,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 631 575,59","0,00","1 631 575,59","31 636,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 622 134,87","0,00","1 622 134,87","831 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1 613 586,27","0,00","1 613 586,27","1 777,00","908,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1 615 028,99","0,00","1 615 028,99","11 309,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 591 985,34","0,00","1 591 985,34","10 131,00","157,14","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 587 629,34","0,00","1 587 629,34","1 105 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 578 046,06","0,00","1 578 046,06","834 000,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","1 575 455,42","0,00","1 575 455,42","105 320,00","14,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Consumer Staples","Equity","1 559 039,65","0,00","1 559 039,65","26 907,00","57,94","Norway","Oslo Bors Asa","NOK"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1 540 188,47","0,00","1 540 188,47","26 601,00","57,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","Industrials","Equity","1 531 926,68","0,00","1 531 926,68","18 213,00","84,11","Germany","Xetra","EUR"
"1208","MMG LTD","Materials","Equity","1 533 274,30","0,00","1 533 274,30","1 396 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1 514 888,71","0,00","1 514 888,71","65 580,00","23,10","Mexico","Bolsa Mexicana De Valores","MXN"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 509 840,00","0,00","1 509 840,00","27 000,00","55,92","Hong Kong","Singapore Exchange","USD"
"4523","EISAI","Health Care","Equity","1 511 400,65","0,00","1 511 400,65","51 500,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","1 501 547,57","0,00","1 501 547,57","75 895,00","19,78","Canada","Toronto Stock Exchange","CAD"
"SM","SM INVESTMENTS","Industrials","Equity","1 498 628,11","0,00","1 498 628,11","182 275,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 499 172,99","0,00","1 499 172,99","486 064,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 495 242,89","0,00","1 495 242,89","382 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","1 490 005,60","0,00","1 490 005,60","16 040,00","92,89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1 481 771,10","0,00","1 481 771,10","9 611 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 482 536,87","0,00","1 482 536,87","4 126 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 475 512,41","0,00","1 475 512,41","49 926,00","29,55","Canada","Toronto Stock Exchange","CAD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1 475 694,22","0,00","1 475 694,22","954 187,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3888","KINGSOFT","Communication","Equity","1 476 125,25","0,00","1 476 125,25","463 400,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1 476 842,11","0,00","1 476 842,11","444 590,00","3,32","United Arab Emirates","Dubai Financial Market","AED"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 448 253,41","0,00","1 448 253,41","8 011,00","180,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 431 783,88","0,00","1 431 783,88","50 496,00","28,35","Germany","Xetra","EUR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 428 936,39","0,00","1 428 936,39","2 126 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 429 128,58","0,00","1 429 128,58","102 959,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1 422 513,72","0,00","1 422 513,72","333 892,00","4,26","Turkey","Istanbul Stock Exchange","TRY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 405 073,84","0,00","1 405 073,84","47 600,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 403 347,14","0,00","1 403 347,14","1 898,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 387 407,10","0,00","1 387 407,10","48 800,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 383 811,68","0,00","1 383 811,68","107 000,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","1 385 853,69","0,00","1 385 853,69","162 460,00","8,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 379 112,44","0,00","1 379 112,44","454 657,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1 372 604,08","0,00","1 372 604,08","196 400,00","6,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 364 646,13","0,00","1 364 646,13","242 200,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 350 757,59","0,00","1 350 757,59","97,00","13 925,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1 345 324,12","0,00","1 345 324,12","556 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 346 767,15","0,00","1 346 767,15","7 044,00","191,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1 337 821,66","0,00","1 337 821,66","1 247 279,00","1,07","South Africa","Johannesburg Stock Exchange","ZAR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 329 155,94","0,00","1 329 155,94","64 900,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 325 258,29","0,00","1 325 258,29","229 096,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 325 843,38","0,00","1 325 843,38","276 114,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 321 864,29","0,00","1 321 864,29","1 776 833,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1 311 252,32","0,00","1 311 252,32","936 400,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","1 305 725,48","0,00","1 305 725,48","307 000,00","4,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 299 315,20","0,00","1 299 315,20","58 154,00","22,34","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 299 568,24","0,00","1 299 568,24","110 810,00","11,73","United Kingdom","London Stock Exchange","GBP"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 288 238,14","0,00","1 288 238,14","1 421 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 280 750,67","0,00","1 280 750,67","8 551 892,00","14,98","Denmark","-","DKK"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","1 260 000,00","0,00","1 260 000,00","1 260 000,00","100,00","United States","-","USD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1 259 974,39","0,00","1 259 974,39","334 300,00","3,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 261 626,38","0,00","1 261 626,38","13 367,00","94,38","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 263 036,64","0,00","1 263 036,64","36 825,00","34,30","Canada","Toronto Stock Exchange","CAD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 252 374,06","0,00","1 252 374,06","1 145 702,00","1,09","Qatar","Qatar Exchange","QAR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1 255 296,40","0,00","1 255 296,40","275 500,00","4,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 230 856,26","0,00","1 230 856,26","1 126 017,00","1,09","Qatar","Qatar Exchange","QAR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1 228 875,23","0,00","1 228 875,23","1 347 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 204 658,87","0,00","1 204 658,87","278 400,00","4,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1 201 518,25","0,00","1 201 518,25","54 450,00","22,07","Taiwan","Taiwan Stock Exchange","TWD"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1 203 517,85","0,00","1 203 517,85","345 325,00","3,49","United Arab Emirates","Dubai Financial Market","AED"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 203 653,88","0,00","1 203 653,88","13 316,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"017670","SK TELECOM","Communication","Equity","1 193 570,01","0,00","1 193 570,01","18 303,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1 189 996,92","0,00","1 189 996,92","499 961,00","2,38","Egypt","Egyptian Exchange","EGP"
"RAA","RATIONAL AG","Industrials","Equity","1 188 378,55","0,00","1 188 378,55","1 874,00","634,14","Germany","Xetra","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","1 178 972,20","0,00","1 178 972,20","49 800,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1 180 490,73","0,00","1 180 490,73","203 047,00","5,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1 164 297,77","0,00","1 164 297,77","19 500,00","59,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1 159 965,60","0,00","1 159 965,60","295 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 144 818,14","0,00","1 144 818,14","1 465 024,00","78,14","Singapore","-","SGD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1 141 477,40","0,00","1 141 477,40","630 000,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1 130 941,56","0,00","1 130 941,56","580 113,00","1,95","United Arab Emirates","Dubai Financial Market","AED"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 126 305,68","0,00","1 126 305,68","251 982,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","1 126 825,51","0,00","1 126 825,51","617 000,00","1,83","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 122 874,30","0,00","1 122 874,30","337 000,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1 121 316,19","0,00","1 121 316,19","1 026 997,00","1,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1 115 606,23","0,00","1 115 606,23","136 914,00","8,15","Canada","Toronto Stock Exchange","CAD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 116 194,58","0,00","1 116 194,58","536 372,00","2,08","Mexico","Bolsa Mexicana De Valores","MXN"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 109 062,53","0,00","1 109 062,53","133 500,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZU","BUZZI","Materials","Equity","1 101 135,40","0,00","1 101 135,40","26 543,00","41,48","Italy","Borsa Italiana","EUR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1 093 543,15","0,00","1 093 543,15","357 600,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 086 360,67","0,00","1 086 360,67","15 402,00","70,53","Canada","Toronto Stock Exchange","CAD"
"BKW","BKW N AG","Utilities","Equity","1 064 115,42","0,00","1 064 115,42","7 605,00","139,92","Switzerland","SIX Swiss Exchange","CHF"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1 056 617,72","0,00","1 056 617,72","2 439 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1 052 755,46","0,00","1 052 755,46","380 400,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1 054 916,70","0,00","1 054 916,70","950 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1 045 617,83","0,00","1 045 617,83","63 240,00","16,53","Taiwan","Taiwan Stock Exchange","TWD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1 046 080,00","0,00","1 046 080,00","280 000,00","3,74","China","Shanghai Stock Exchange","USD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1 046 930,50","0,00","1 046 930,50","156 000,00","6,71","Taiwan","Taiwan Stock Exchange","TWD"
"66","MTR CORPORATION","Industrials","Equity","1 043 567,67","0,00","1 043 567,67","261 500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 043 685,44","0,00","1 043 685,44","68 688,00","15,19","Canada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 038 256,94","0,00","1 038 256,94","430 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","1 032 596,74","0,00","1 032 596,74","18 000,00","57,37","Taiwan","Taiwan Stock Exchange","TWD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1 018 285,61","0,00","1 018 285,61","201 000,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1 017 441,21","0,00","1 017 441,21","883 800,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1 003 586,79","0,00","1 003 586,79","388 000,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","999 987,83","0,00","999 987,83","74 012,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 000 993,76","0,00","1 000 993,76","87 508,00","11,44","Mexico","Bolsa Mexicana De Valores","MXN"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","994 854,05","0,00","994 854,05","28 300,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","989 693,24","0,00","989 693,24","104 400,00","9,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","980 584,21","0,00","980 584,21","2 819 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","982 345,10","0,00","982 345,10","486 204,00","2,02","Turkey","Istanbul Stock Exchange","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","969 926,71","0,00","969 926,71","1 393 072,00","69,62","Australia","-","AUD"
"2618","JD LOGISTICS INC","Industrials","Equity","951 139,62","0,00","951 139,62","749 100,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","938 679,99","0,00","938 679,99","51 000,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","928 570,95","0,00","928 570,95","521 497,00","1,78","Turkey","Istanbul Stock Exchange","TRY"
"1530","3SBIO INC","Health Care","Equity","929 207,15","0,00","929 207,15","464 500,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","929 707,82","0,00","929 707,82","3 526 528,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","927 314,65","0,00","927 314,65","772 082,00","120,11","Switzerland","-","CHF"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","913 773,13","0,00","913 773,13","1 168 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","913 308,30","0,00","913 308,30","3 733 604,00","24,46","Malaysia","-","MYR"
"2618","EVA AIRWAYS","Industrials","Equity","908 545,25","0,00","908 545,25","689 000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"000100","YUHAN","Health Care","Equity","899 776,16","0,00","899 776,16","16 079,00","55,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","887 911,45","0,00","887 911,45","492 400,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","888 130,60","0,00","888 130,60","59 012,00","15,05","China","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","889 314,06","0,00","889 314,06","12 200,00","72,89","Japan","Tokyo Stock Exchange","JPY"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","882 958,11","0,00","882 958,11","608 400,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","867 675,99","0,00","867 675,99","106 971,00","8,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","829 484,28","0,00","829 484,28","77 500,00","10,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","825 967,57","0,00","825 967,57","888 000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","822 473,80","0,00","822 473,80","846 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","822 497,37","0,00","822 497,37","369 500,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","814 761,26","0,00","814 761,26","288 000,00","2,83","Taiwan","Taiwan Stock Exchange","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","816 268,98","0,00","816 268,98","35 869,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDX","BUDIMEX SA","Industrials","Equity","816 383,64","0,00","816 383,64","4 650,00","175,57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SWB","SUNWAY BHD","Industrials","Equity","810 038,16","0,00","810 038,16","773 700,00","1,05","Malaysia","Bursa Malaysia","MYR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","806 915,43","0,00","806 915,43","1 585 200,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","790 128,74","0,00","790 128,74","9 879 372,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"CDB","CELCOMDIGI","Communication","Equity","783 443,84","0,00","783 443,84","1 270 920,00","0,62","Malaysia","Bursa Malaysia","MYR"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","780 846,69","0,00","780 846,69","352 200,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","769 763,93","0,00","769 763,93","67 000,00","11,49","Taiwan","Taiwan Stock Exchange","TWD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","761 387,57","0,00","761 387,57","122 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","750 795,66","0,00","750 795,66","345 800,00","2,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","748 487,88","0,00","748 487,88","194 000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","738 205,62","0,00","738 205,62","67 000,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","738 547,17","0,00","738 547,17","3 200,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","703 039,26","0,00","703 039,26","210 998,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","688 336,54","0,00","688 336,54","261 857,00","2,63","Qatar","Qatar Exchange","QAR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","681 495,87","0,00","681 495,87","985 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","677 529,97","0,00","677 529,97","2 651 209,00","25,56","Poland","-","PLN"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","677 850,39","0,00","677 850,39","20 033 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"8069","E INK HOLDINGS","Information Technology","Equity","633 546,03","0,00","633 546,03","139 000,00","4,56","Taiwan","Gretai Securities Market","TWD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","626 194,62","0,00","626 194,62","31 500,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","618 615,03","0,00","618 615,03","16 000,00","38,66","Taiwan","Taiwan Stock Exchange","TWD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","606 908,04","0,00","606 908,04","240 200,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","568 392,57","0,00","568 392,57","151 235,00","3,76","Turkey","Istanbul Stock Exchange","TRY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","562 141,49","0,00","562 141,49","5 630 184,00","9,98","Sweden","-","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","557 923,53","0,00","557 923,53","31 000,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"AKBNK.E","AKBANK A","Financials","Equity","519 342,10","0,00","519 342,10","368 956,00","1,41","Turkey","Istanbul Stock Exchange","TRY"
"T","TELUS","Communication","Equity","514 619,60","0,00","514 619,60","64 661,00","7,96","Canada","Toronto Stock Exchange","CAD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","507 486,38","0,00","507 486,38","12 400,00","40,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","477 296,51","0,00","477 296,51","322 830,00","1,48","United Arab Emirates","Dubai Financial Market","AED"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","457 621,51","0,00","457 621,51","157 800,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","458 063,90","0,00","458 063,90","50 000,00","9,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","452 600,26","0,00","452 600,26","118 800,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","448 803,76","0,00","448 803,76","23 473,00","19,12","China","NASDAQ","USD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","444 832,92","0,00","444 832,92","188 000,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","447 827,86","0,00","447 827,86","561 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","400 679,19","0,00","400 679,19","2 082 600,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"5201","AGC","Industrials","Equity","394 883,15","0,00","394 883,15","10 500,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","391 255,40","0,00","391 255,40","6 995 646 530,00","0,01","Indonesia","-","IDR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","369 875,77","0,00","369 875,77","2 849,00","129,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","361 472,94","0,00","361 472,94","119 500,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COP","COP CASH","Cash and/or Derivatives","Cash","347 409,98","0,00","347 409,98","1 125 139 341,00","0,03","Colombia","-","COP"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","338 903,58","0,00","338 903,58","62 000,00","5,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","330 661,17","0,00","330 661,17","16 267 620,00","2,03","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","311 768,09","0,00","311 768,09","2 983 605,00","10,45","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","291 021,78","0,00","291 021,78","520 007,00","55,97","New Zealand","-","NZD"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","291 468,80","0,00","291 468,80","58 000,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","275 365,95","0,00","275 365,95","846 007,00","32,55","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272 741,76","0,00","272 741,76","1 001 699,00","27,23","United Arab Emirates","-","AED"
"THB","THB CASH","Cash and/or Derivatives","Cash","265 610,48","0,00","265 610,48","8 950 409,00","2,97","Thailand","-","THB"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","261 692,73","0,00","261 692,73","223 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","261 750,07","0,00","261 750,07","204 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","251 960,37","0,00","251 960,37","202 400,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","248 854,47","0,00","248 854,47","4 481 993,00","5,55","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244 663,49","0,00","244 663,49","15 355 080,00","1,59","Philippines","-","PHP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","241 240,18","0,00","241 240,18","236 113 828,00","0,10","Chile","-","CLP"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","238 524,51","0,00","238 524,51","13 000,00","18,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","232 946,05","0,00","232 946,05","40 036,00","5,82","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","215 909,26","0,00","215 909,26","1 078 791,00","20,01","Brazil","-","BRL"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","199 084,96","0,00","199 084,96","61 796,00","322,16","Kuwait","-","KWD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191 851,90","0,00","191 851,90","698 533,00","27,46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","188 833,08","0,00","188 833,08","4 120 281,00","4,58","Czech Republic","-","CZK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187 241,61","0,00","187 241,61","1 255 389,00","14,92","China","-","CNH"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","181 523,27","0,00","181 523,27","42 000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","183 215,37","0,00","183 215,37","176 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172 422,83","0,00","172 422,83","56 402 475,00","0,31","Hungary","-","HUF"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","122 837,58","0,00","122 837,58","236 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","111 731,41","0,00","111 731,41","53 600,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","103 719,75","0,00","103 719,75","6 329,00","16,39","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","85 167,22","0,00","85 167,22","421,00","202,30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","77 619,85","0,00","77 619,85","66 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","74 971,70","0,00","74 971,70","2 600,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","72 211,57","0,00","72 211,57","1 981,00","36,45","United States","SIX Swiss Exchange","CHF"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","67 484,47","0,00","67 484,47","100 500,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","35 823,91","0,00","35 823,91","14 500,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","31 840,66","0,00","31 840,66","1 469,00","21,68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","33 142,27","0,00","33 142,27","3 206 452,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26 297,07","0,00","26 297,07","2 544 899,00","1,03","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","26 155,57","0,00","26 155,57","95,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","16 215,63","0,00","16 215,63","211,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11 275,48","0,00","11 275,48","153,00","73,70","South Africa","London Stock Exchange","GBP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42,29","0,00","42,29","159,00","26,64","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","182 378,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,18","0,00","0,18","15 760,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,72","0,00","0,72","612 800,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1,31","0,00","1,31","11 210,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3,72","0,00","3,72","31 838,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4,50","0,00","4,50","38 440,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10,09","0,00","10,09","86 250,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13,27","0,00","13,27","113 455,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24,45","0,00","24,45","209 064,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","73,51","0,00","73,51","628 476,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","103,07","0,00","103,07","881 266,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718,24","0,00","718,24","71 824,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 379,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 434 720,00","156,00","1 722,40","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","51 101 925,00","329,00","3 106,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","65 570 462,50","167,00","7 852,75","-","Index And Options Market","USD"