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","9 120 367 570,53","5,95","9 120 367 570,53","38 406 399,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 260 605 484,03","5,39","8 260 605 484,03","24 536 209,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 245 455 597,92","4,07","6 245 455 597,92","11 789 217,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 203 804 943,44","2,74","4 203 804 943,44","16 173 457,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 435 617 123,00","2,24","3 435 617 123,00","9 802 046,00","350,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 842 825 200,64","1,85","2 842 825 200,64","7 550 464,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 712 744 677,97","1,77","2 712 744 677,97","7 809 381,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 647 864 092,10","1,73","2 647 864 092,10","3 670 910,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 052 763 328,00","1,34","2 052 763 328,00","1 886 731,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 805 716 826,11","1,18","1 805 716 826,11","4 779 431,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 753 715 283,48","1,14","1 753 715 283,48","2 715 318,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1 590 024 739,68","1,04","1 590 024 739,68","1 337 594,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1 469 203 371,90","0,96","1 469 203 371,90","4 457 805,00","329,58","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 192 763 981,25","0,78","1 192 763 981,25","2 356 077,00","506,25","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1 165 222 328,48","0,76","1 165 222 328,48","646 463,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 139 278 855,25","0,74","1 139 278 855,25","6 944 705,00","164,05","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 036 781 479,20","0,68","1 036 781 479,20","4 011 536,00","258,45","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 031 711 251,20","0,67","1 031 711 251,20","2 772 672,00","372,10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","833 552 773,76","0,54","833 552 773,76","7 368 748,00","113,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","799 406 750,72","0,52","799 406 750,72","2 945 927,00","271,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","789 907 189,76","0,52","789 907 189,76","7 303 136,00","108,16","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","777 405 073,50","0,51","777 405 073,50","1 363 725,00","570,06","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","772 283 101,59","0,50","772 283 101,59","6 578 781,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","704 141 570,24","0,46","704 141 570,24","3 627 352,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","696 233 236,25","0,45","696 233 236,25","738 905,00","942,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","688 197 773,25","0,45","688 197 773,25","1 321 805,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","685 326 760,36","0,45","685 326 760,36","2 079 836,00","329,51","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","630 926 590,48","0,41","630 926 590,48","775 256,00","813,83","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","630 669 668,20","0,41","630 669 668,20","3 074 188,00","205,15","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","587 967 953,69","0,38","587 967 953,69","4 117 711,00","142,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","580 420 653,60","0,38","580 420 653,60","10 844 930,00","53,52","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","572 183 725,48","0,37","572 183 725,48","3 870 814,00","147,82","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","568 374 229,72","0,37","568 374 229,72","1 511 714,00","375,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","553 714 845,18","0,36","553 714 845,18","6 452 049,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","547 846 794,99","0,36","547 846 794,99","1 350 807,00","405,57","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","527 742 371,35","0,34","527 742 371,35","28 354 416,00","18,61","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","524 931 046,96","0,34","524 931 046,96","1 728 908,00","303,62","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","507 206 966,13","0,33","507 206 966,13","1 173 057,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","500 200 887,96","0,33","500 200 887,96","2 595 884,00","192,69","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","489 348 714,50","0,32","489 348 714,50","7 020 785,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","474 074 712,26","0,31","474 074 712,26","1 658 938,00","285,77","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","466 545 292,99","0,30","466 545 292,99","9 674 764,00","48,22","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","448 669 561,11","0,29","448 669 561,11","449 979,00","997,09","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","447 244 624,11","0,29","447 244 624,11","2 335 813,00","191,47","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","439 704 211,05","0,29","439 704 211,05","3 050 306,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","438 211 294,86","0,29","438 211 294,86","1 516 407,00","288,98","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","435 786 018,27","0,28","435 786 018,27","491 187,00","887,21","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","434 113 848,00","0,28","434 113 848,00","1 635 450,00","265,44","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","425 732 661,18","0,28","425 732 661,18","2 162 946,00","196,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","418 579 468,92","0,27","418 579 468,92","247 326,00","1 692,42","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","412 636 661,40","0,27","412 636 661,40","2 874 315,00","143,56","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","412 601 490,86","0,27","412 601 490,86","5 140 811,00","80,26","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","411 536 496,00","0,27","411 536 496,00","621 600,00","662,06","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","408 252 147,57","0,27","408 252 147,57","17 820 736,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"AZN","ASTRAZENECA PLC","Health Care","Equity","405 531 964,87","0,26","405 531 964,87","2 518 716,00","161,01","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","404 613 975,92","0,26","404 613 975,92","1 421 294,00","284,68","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","404 118 765,16","0,26","404 118 765,16","2 241 866,00","180,26","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","386 543 669,61","0,25","386 543 669,61","4 259 347,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","386 483 759,38","0,25","386 483 759,38","1 790 686,00","215,83","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","376 562 574,92","0,25","376 562 574,92","778 054,00","483,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","372 236 630,85","0,24","372 236 630,85","1 962 135,00","189,71","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","371 073 068,64","0,24","371 073 068,64","898 308,00","413,08","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","370 570 739,57","0,24","370 570 739,57","1 220 664,00","303,58","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","369 078 354,67","0,24","369 078 354,67","8 488 304,00","43,48","Australia","Asx - All Markets","AUD"
"SAP","SAP","Information Technology","Equity","362 920 449,07","0,24","362 920 449,07","1 728 013,00","210,02","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","361 229 502,96","0,24","361 229 502,96","2 837 178,00","127,32","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","358 285 855,35","0,23","358 285 855,35","4 092 357,00","87,55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","344 531 218,79","0,22","344 531 218,79","1 562 429,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","334 765 937,44","0,22","334 765 937,44","816 343,00","410,08","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","331 099 307,25","0,22","331 099 307,25","1 994 027,00","166,05","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","330 111 051,69","0,22","330 111 051,69","24 053 833,00","13,72","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","319 732 753,55","0,21","319 732 753,55","1 224 300,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","315 389 163,09","0,21","315 389 163,09","2 766 621,00","114,00","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","315 286 884,00","0,21","315 286 884,00","1 780 075,00","177,12","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","313 667 256,63","0,20","313 667 256,63","6 853 119,00","45,77","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","308 478 694,00","0,20","308 478 694,00","2 944 904,00","104,75","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","305 872 983,90","0,20","305 872 983,90","2 082 894,00","146,85","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","298 352 661,60","0,19","298 352 661,60","1 328 610,00","224,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","296 966 100,96","0,19","296 966 100,96","367 728,00","807,57","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","294 958 698,48","0,19","294 958 698,48","509 463,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","294 269 988,45","0,19","294 269 988,45","629 959,00","467,12","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","292 032 044,92","0,19","292 032 044,92","2 789 357,00","104,69","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","288 155 023,56","0,19","288 155 023,56","3 644 700,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","287 749 473,57","0,19","287 749 473,57","2 914 509,00","98,73","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","286 105 589,12","0,19","286 105 589,12","11 692 096,00","24,47","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","283 440 151,17","0,18","283 440 151,17","15 450 200,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","Consumer Staples","Equity","281 866 590,94","0,18","281 866 590,94","2 278 078,00","123,73","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","281 281 507,58","0,18","281 281 507,58","652 126,00","431,33","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","279 672 908,30","0,18","279 672 908,30","3 312 673,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","273 187 374,72","0,18","273 187 374,72","1 183 244,00","230,88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","269 321 491,50","0,18","269 321 491,50","885 198,00","304,25","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","268 232 985,72","0,18","268 232 985,72","976 529,00","274,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","267 660 281,06","0,17","267 660 281,06","3 473 401,00","77,06","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","267 507 436,00","0,17","267 507 436,00","9 553 837,00","28,00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","266 603 170,03","0,17","266 603 170,03","405 869,00","656,87","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","264 003 972,17","0,17","264 003 972,17","7 388 980,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Financials","Equity","262 949 282,16","0,17","262 949 282,16","245 832,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","262 886 768,46","0,17","262 886 768,46","2 750 437,00","95,58","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","262 789 668,00","0,17","262 789 668,00","2 023 950,00","129,84","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","261 651 437,22","0,17","261 651 437,22","918 258,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"WELL","WELLTOWER","Real Estate","Equity","259 482 329,92","0,17","259 482 329,92","1 173 491,00","221,12","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","259 396 237,29","0,17","259 396 237,29","12 162 468,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","254 699 905,41","0,17","254 699 905,41","13 719 534,00","18,56","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","251 525 364,36","0,16","251 525 364,36","5 324 689,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"TJX","TJX","Consumer Discretionary","Equity","251 210 927,60","0,16","251 210 927,60","1 809 877,00","138,80","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","249 591 996,49","0,16","249 591 996,49","2 601 531,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","246 347 163,40","0,16","246 347 163,40","594 295,00","414,52","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","244 102 193,35","0,16","244 102 193,35","6 116 288,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","242 336 422,00","0,16","242 336 422,00","2 253 800,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","242 112 052,90","0,16","242 112 052,90","9 231 214,00","26,23","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","241 926 061,93","0,16","241 926 061,93","10 325 905,00","23,43","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","236 696 188,42","0,15","236 696 188,42","9 998 090,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","235 572 402,72","0,15","235 572 402,72","1 708 656,00","137,87","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","234 171 212,00","0,15","234 171 212,00","1 243 475,00","188,32","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","233 663 006,16","0,15","233 663 006,16","576 348,00","405,42","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","227 144 170,41","0,15","227 144 170,41","1 039 609,00","218,49","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","221 329 552,51","0,14","221 329 552,51","3 621 737,00","61,11","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","219 332 655,36","0,14","219 332 655,36","495 936,00","442,26","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","217 714 177,29","0,14","217 714 177,29","1 923 000,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","216 078 842,75","0,14","216 078 842,75","1 323 607,00","163,25","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","215 671 859,44","0,14","215 671 859,44","3 944 794,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","211 066 434,68","0,14","211 066 434,68","985 739,00","214,12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","210 385 831,60","0,14","210 385 831,60","496 076,00","424,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","209 695 986,96","0,14","209 695 986,96","414 714,00","505,64","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","208 380 758,67","0,14","208 380 758,67","993 139,00","209,82","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","207 270 263,55","0,14","207 270 263,55","579 718,00","357,53","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","206 967 247,48","0,14","206 967 247,48","206 967 247,00","100,00","United States","-","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","205 083 828,00","0,13","205 083 828,00","3 435 240,00","59,70","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","203 964 603,21","0,13","203 964 603,21","5 364 012,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPGI","S&P GLOBAL","Financials","Equity","203 444 591,70","0,13","203 444 591,70","514 815,00","395,18","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","203 220 246,70","0,13","203 220 246,70","2 968 886,00","68,45","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","203 081 311,13","0,13","203 081 311,13","1 263 369,00","160,75","Germany","Xetra","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","202 999 275,93","0,13","202 999 275,93","3 352 409,00","60,55","Singapore","Singapore Exchange","SGD"
"NEM","NEWMONT","Materials","Equity","202 959 789,48","0,13","202 959 789,48","1 787 562,00","113,54","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","201 780 105,67","0,13","201 780 105,67","1 294 541,00","155,87","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","200 645 696,16","0,13","200 645 696,16","1 060 047,00","189,28","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","199 091 187,24","0,13","199 091 187,24","208 956,00","952,79","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","197 680 860,20","0,13","197 680 860,20","1 552 874,00","127,30","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","196 916 279,20","0,13","196 916 279,20","1 001 405,00","196,64","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","196 643 835,62","0,13","196 643 835,62","2 260 280,00","87,00","Italy","Borsa Italiana","EUR"
"CB","CHUBB","Financials","Equity","194 928 275,90","0,13","194 928 275,90","582 397,00","334,70","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","194 750 484,31","0,13","194 750 484,31","1 031 773,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","191 602 930,10","0,13","191 602 930,10","2 761 645,00","69,38","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","191 541 402,91","0,12","191 541 402,91","977 701,00","195,91","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","191 526 073,43","0,12","191 526 073,43","25 780 598,00","7,43","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","187 609 356,33","0,12","187 609 356,33","1 158 613,00","161,93","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","186 391 027,80","0,12","186 391 027,80","2 119 284,00","87,95","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 002 900,32","0,12","186 002 900,32","186 002 900,00","1,00","Ireland","-","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","185 453 701,65","0,12","185 453 701,65","557 169,00","332,85","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","183 835 584,19","0,12","183 835 584,19","886 799,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","183 463 329,69","0,12","183 463 329,69","2 145 519,00","85,51","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","180 557 825,34","0,12","180 557 825,34","3 344 506,00","53,99","United Kingdom","London Stock Exchange","GBP"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","178 541 972,21","0,12","178 541 972,21","2 046 790,00","87,23","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","178 250 353,38","0,12","178 250 353,38","656 249,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","178 039 610,41","0,12","178 039 610,41","195 577,00","910,33","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","177 610 254,58","0,12","177 610 254,58","1 897 951,00","93,58","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","177 340 526,81","0,12","177 340 526,81","517 073,00","342,97","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","176 968 796,38","0,12","176 968 796,38","406 983,00","434,83","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","175 588 776,00","0,11","175 588 776,00","665 109,00","264,00","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","175 181 268,39","0,11","175 181 268,39","249 877,00","701,07","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","174 758 045,46","0,11","174 758 045,46","373 998,00","467,27","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","172 779 730,34","0,11","172 779 730,34","5 718 796,00","30,21","Germany","Xetra","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","172 060 003,08","0,11","172 060 003,08","2 394 378,00","71,86","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","171 345 012,13","0,11","171 345 012,13","166 069,00","1 031,77","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","170 142 590,24","0,11","170 142 590,24","1 662 959,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","170 132 678,34","0,11","170 132 678,34","340 797,00","499,22","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","170 113 509,32","0,11","170 113 509,32","937 058,00","181,54","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","169 599 635,60","0,11","169 599 635,60","1 011 931,00","167,60","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","168 303 552,91","0,11","168 303 552,91","1 551 448,00","108,48","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","166 869 207,75","0,11","166 869 207,75","3 633 862,00","45,92","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","166 472 787,12","0,11","166 472 787,12","4 917 860,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","166 017 942,09","0,11","166 017 942,09","614 267,00","270,27","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","165 607 047,80","0,11","165 607 047,80","240 636,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","164 914 322,36","0,11","164 914 322,36","1 776 638,00","92,82","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","163 778 519,64","0,11","163 778 519,64","459 897,00","356,12","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","162 127 620,20","0,11","162 127 620,20","386 844,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","162 003 402,79","0,11","162 003 402,79","23 177 999,00","6,99","Italy","Borsa Italiana","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","161 781 397,76","0,11","161 781 397,76","1 133 558,00","142,72","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","160 943 230,02","0,11","160 943 230,02","691 426,00","232,77","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","160 520 050,95","0,10","160 520 050,95","3 373 407,00","47,58","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","160 458 028,80","0,10","160 458 028,80","1 878 020,00","85,44","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","160 069 933,62","0,10","160 069 933,62","2 220 418,00","72,09","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","159 763 816,70","0,10","159 763 816,70","309 704,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","158 893 484,33","0,10","158 893 484,33","316 099,00","502,67","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","156 280 062,85","0,10","156 280 062,85","1 002 245,00","155,93","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","155 555 824,15","0,10","155 555 824,15","6 572 239,00","23,67","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","155 066 173,20","0,10","155 066 173,20","563 058,00","275,40","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","154 624 091,21","0,10","154 624 091,21","516 119,00","299,59","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","152 646 124,64","0,10","152 646 124,64","958 712,00","159,22","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","151 669 660,27","0,10","151 669 660,27","17 301 474,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","151 184 641,50","0,10","151 184 641,50","613 350,00","246,49","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","150 020 663,65","0,10","150 020 663,65","831 060,00","180,52","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","149 369 499,33","0,10","149 369 499,33","369 443,00","404,31","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","149 297 725,50","0,10","149 297 725,50","1 292 621,00","115,50","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","149 068 413,42","0,10","149 068 413,42","5 040 304,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","148 758 909,75","0,10","148 758 909,75","667 829,00","222,75","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","148 539 926,12","0,10","148 539 926,12","3 173 252,00","46,81","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","147 999 306,68","0,10","147 999 306,68","679 769,00","217,72","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","147 789 280,19","0,10","147 789 280,19","2 631 107,00","56,17","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","147 348 882,33","0,10","147 348 882,33","45 148 440,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","147 126 534,27","0,10","147 126 534,27","311 065,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","146 527 389,28","0,10","146 527 389,28","2 668 054,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","146 537 587,15","0,10","146 537 587,15","1 822 967,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"WMB","WILLIAMS","Energy","Equity","145 778 042,70","0,10","145 778 042,70","2 039 995,00","71,46","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","144 406 878,97","0,09","144 406 878,97","129 971,00","1 111,07","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","143 988 737,50","0,09","143 988 737,50","2 110 423,00","68,23","Germany","Xetra","EUR"
"MMM","3M","Industrials","Equity","143 604 274,80","0,09","143 604 274,80","885 790,00","162,12","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","141 221 710,24","0,09","141 221 710,24","675 896,00","208,94","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","141 206 692,70","0,09","141 206 692,70","520 405,00","271,34","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","140 361 941,33","0,09","140 361 941,33","5 249 923,00","26,74","Australia","Asx - All Markets","AUD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","140 264 390,16","0,09","140 264 390,16","919 224,00","152,59","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","140 155 085,21","0,09","140 155 085,21","1 253 287,00","111,83","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","139 473 399,80","0,09","139 473 399,80","831 932,00","167,65","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","139 089 497,82","0,09","139 089 497,82","74 269,00","1 872,78","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","137 549 487,95","0,09","137 549 487,95","1 256 045,00","109,51","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","137 222 137,82","0,09","137 222 137,82","790 177,00","173,66","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","136 350 911,50","0,09","136 350 911,50","382 471,00","356,50","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","135 699 866,48","0,09","135 699 866,48","5 692 204,00","23,84","Australia","Asx - All Markets","AUD"
"INTU","INTUIT","Information Technology","Equity","135 566 408,16","0,09","135 566 408,16","456 084,00","297,24","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","134 560 167,34","0,09","134 560 167,34","1 971 294,00","68,26","Canada","Toronto Stock Exchange","CAD"
"EOG","EOG RESOURCES","Energy","Equity","134 203 556,52","0,09","134 203 556,52","930 612,00","144,21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","131 471 479,02","0,09","131 471 479,02","791 139,00","166,18","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","131 018 163,94","0,09","131 018 163,94","449 786,00","291,29","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","130 250 904,80","0,08","130 250 904,80","253 940,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","129 456 693,63","0,08","129 456 693,63","22 666 888,00","5,71","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","129 310 779,29","0,08","129 310 779,29","358 589,00","360,61","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","129 106 904,61","0,08","129 106 904,61","13 217 489,00","9,77","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","128 856 249,77","0,08","128 856 249,77","2 738 803,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","128 784 329,66","0,08","128 784 329,66","394 282,00","326,63","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","128 040 750,14","0,08","128 040 750,14","4 845 864,00","26,42","Australia","Asx - All Markets","AUD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","127 832 729,58","0,08","127 832 729,58","2 152 791,00","59,38","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","127 229 863,19","0,08","127 229 863,19","5 278 320,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","127 167 918,50","0,08","127 167 918,50","5 370 851,00","23,68","Singapore","Singapore Exchange","SGD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","127 174 547,50","0,08","127 174 547,50","1 570 250,00","80,99","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","126 830 534,36","0,08","126 830 534,36","170 903,00","742,12","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","126 826 475,95","0,08","126 826 475,95","93 785 498,00","1,35","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","126 600 695,69","0,08","126 600 695,69","394 973,00","320,53","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","126 533 434,84","0,08","126 533 434,84","9 255 410,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","126 419 546,17","0,08","126 419 546,17","1 511 402,00","83,64","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","Industrials","Equity","125 951 164,66","0,08","125 951 164,66","4 058 184,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","124 677 346,32","0,08","124 677 346,32","5 954 028,00","20,94","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","124 548 279,45","0,08","124 548 279,45","447 195,00","278,51","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","124 496 605,55","0,08","124 496 605,55","215 287,00","578,28","Germany","Xetra","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","124 153 848,34","0,08","124 153 848,34","3 356 111,00","36,99","Canada","Toronto Stock Exchange","CAD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","123 693 014,51","0,08","123 693 014,51","8 136 708,00","15,20","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","120 920 974,53","0,08","120 920 974,53","2 972 015,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"SHW","SHERWIN WILLIAMS","Materials","Equity","120 862 035,00","0,08","120 862 035,00","383 689,00","315,00","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","120 461 879,91","0,08","120 461 879,91","1 423 731,00","84,61","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","119 944 863,21","0,08","119 944 863,21","267 537,00","448,33","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","119 805 990,59","0,08","119 805 990,59","2 868 519,00","41,77","Canada","Toronto Stock Exchange","CAD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","119 611 639,74","0,08","119 611 639,74","530 358,00","225,53","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","119 317 183,92","0,08","119 317 183,92","422 631,00","282,32","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","119 330 618,88","0,08","119 330 618,88","2 488 128,00","47,96","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","119 242 729,76","0,08","119 242 729,76","623 524,00","191,24","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","118 826 852,04","0,08","118 826 852,04","229 697,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","118 203 541,05","0,08","118 203 541,05","452 627,00","261,15","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","117 641 040,52","0,08","117 641 040,52","15 643 154,00","7,52","United Kingdom","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","Health Care","Equity","117 322 069,65","0,08","117 322 069,65","267 145,00","439,17","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","114 825 265,20","0,07","114 825 265,20","412 892,00","278,10","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","114 642 519,39","0,07","114 642 519,39","581 381,00","197,19","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","114 257 243,41","0,07","114 257 243,41","711 307,00","160,63","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","114 072 428,43","0,07","114 072 428,43","4 725 865,00","24,14","United Kingdom","London Stock Exchange","GBP"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","113 959 238,40","0,07","113 959 238,40","933 480,00","122,08","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","113 243 097,60","0,07","113 243 097,60","361 568,00","313,20","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","113 123 948,23","0,07","113 123 948,23","13 169 711,00","8,59","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","112 835 708,69","0,07","112 835 708,69","1 496 884,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","112 568 847,31","0,07","112 568 847,31","3 812 703,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","111 732 549,72","0,07","111 732 549,72","1 210 668,00","92,29","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","111 546 521,83","0,07","111 546 521,83","618 089,00","180,47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","111 540 163,73","0,07","111 540 163,73","248 071,00","449,63","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","111 431 027,40","0,07","111 431 027,40","738 345,00","150,92","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","110 504 327,60","0,07","110 504 327,60","382 315,00","289,04","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","110 426 940,04","0,07","110 426 940,04","1 849 425,00","59,71","Spain","Bolsa De Madrid","EUR"
"URI","UNITED RENTALS","Industrials","Equity","110 196 876,80","0,07","110 196 876,80","106 220,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","110 202 131,61","0,07","110 202 131,61","1 263 641,00","87,21","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","110 093 089,02","0,07","110 093 089,02","267 359,00","411,78","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","110 001 535,14","0,07","110 001 535,14","528 574,00","208,11","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","109 100 815,85","0,07","109 100 815,85","2 766 985,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","109 040 349,60","0,07","109 040 349,60","285 880,00","381,42","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","108 191 954,56","0,07","108 191 954,56","75 872,00","1 425,98","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","108 197 919,96","0,07","108 197 919,96","228 526,00","473,46","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","108 102 987,93","0,07","108 102 987,93","500 871,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","106 556 052,47","0,07","106 556 052,47","2 718 954,00","39,19","Canada","Toronto Stock Exchange","CAD"
"APP","APPLOVIN CLASS A","Communication","Equity","105 838 175,40","0,07","105 838 175,40","376 260,00","281,29","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","105 479 404,80","0,07","105 479 404,80","608 982,00","173,21","Australia","Asx - All Markets","AUD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","103 434 413,20","0,07","103 434 413,20","523 480,00","197,59","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","103 411 157,76","0,07","103 411 157,76","309 096,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","102 752 699,75","0,07","102 752 699,75","230 155,00","446,45","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","102 547 634,58","0,07","102 547 634,58","2 984 838,00","34,36","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","102 376 014,20","0,07","102 376 014,20","884 117,00","115,79","Canada","Toronto Stock Exchange","CAD"
"KMI","KINDER MORGAN","Energy","Equity","102 195 498,50","0,07","102 195 498,50","3 211 675,00","31,82","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","101 476 319,17","0,07","101 476 319,17","310 241,00","327,09","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","101 181 016,63","0,07","101 181 016,63","3 026 911,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","100 491 916,14","0,07","100 491 916,14","2 416 833,00","41,58","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","100 204 215,18","0,07","100 204 215,18","1 699 714,00","58,95","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","99 905 133,59","0,07","99 905 133,59","826 378,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","99 884 409,60","0,07","99 884 409,60","57 360,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","99 453 245,51","0,06","99 453 245,51","2 975 888,00","33,42","Germany","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","99 427 419,00","0,06","99 427 419,00","313 404,00","317,25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","99 287 482,24","0,06","99 287 482,24","2 315 473,00","42,88","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","99 192 016,44","0,06","99 192 016,44","2 176 218,00","45,58","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","98 979 289,99","0,06","98 979 289,99","5 255 378,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","98 479 121,56","0,06","98 479 121,56","89 836,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","98 455 556,60","0,06","98 455 556,60","361 703,00","272,20","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","98 403 600,10","0,06","98 403 600,10","736 399,00","133,63","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","97 628 494,80","0,06","97 628 494,80","2 676 995,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","97 505 532,55","0,06","97 505 532,55","769 514,00","126,71","Australia","Asx - All Markets","AUD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","96 849 171,36","0,06","96 849 171,36","348 228,00","278,12","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","96 429 347,52","0,06","96 429 347,52","578 391,00","166,72","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","96 125 946,08","0,06","96 125 946,08","408 664,00","235,22","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","96 104 808,55","0,06","96 104 808,55","1 809 070,00","53,12","Australia","Asx - All Markets","AUD"
"ARGX","ARGENX","Health Care","Equity","96 011 308,30","0,06","96 011 308,30","102 278,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","94 773 353,76","0,06","94 773 353,76","333 756,00","283,96","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","94 612 604,40","0,06","94 612 604,40","422 472,00","223,95","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","94 504 031,40","0,06","94 504 031,40","416 134,00","227,10","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","94 113 805,86","0,06","94 113 805,86","74 486,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","93 705 629,07","0,06","93 705 629,07","1 506 670,00","62,19","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","93 497 461,20","0,06","93 497 461,20","8 751 532,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7741","HOYA","Health Care","Equity","93 307 040,29","0,06","93 307 040,29","586 923,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","Financials","Equity","92 626 330,23","0,06","92 626 330,23","1 032 969,00","89,67","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","92 486 640,00","0,06","92 486 640,00","372 000,00","248,62","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","91 853 432,88","0,06","91 853 432,88","1 843 336,00","49,83","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","91 570 725,13","0,06","91 570 725,13","4 437 038,00","20,64","Sweden","Nasdaq Omx Nordic","SEK"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","91 325 596,90","0,06","91 325 596,90","1 702 060,00","53,66","United Kingdom","London Stock Exchange","GBP"
"NUE","NUCOR","Materials","Equity","91 191 918,28","0,06","91 191 918,28","370 037,00","246,44","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","90 337 854,59","0,06","90 337 854,59","4 964 500,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","90 118 007,07","0,06","90 118 007,07","1 464 619,00","61,53","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","90 002 163,68","0,06","90 002 163,68","387 673,00","232,16","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","89 910 788,00","0,06","89 910 788,00","227 300,00","395,56","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","89 780 813,16","0,06","89 780 813,16","1 102 146,00","81,46","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","89 719 041,60","0,06","89 719 041,60","936 720,00","95,78","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","89 401 747,50","0,06","89 401 747,50","836 625,00","106,86","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","89 290 413,68","0,06","89 290 413,68","1 120 472,00","79,69","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","88 860 946,84","0,06","88 860 946,84","2 464 800,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","88 521 741,00","0,06","88 521 741,00","1 848 825,00","47,88","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","88 182 691,35","0,06","88 182 691,35","1 001 507,00","88,05","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","88 161 524,23","0,06","88 161 524,23","632 194,00","139,45","Canada","Toronto Stock Exchange","CAD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","88 015 515,81","0,06","88 015 515,81","1 588 441,00","55,41","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","87 325 975,94","0,06","87 325 975,94","501 326,00","174,19","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87 188 672,21","0,06","87 188 672,21","1 972 098,00","44,21","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","87 100 330,98","0,06","87 100 330,98","772 577,00","112,74","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","86 937 983,51","0,06","86 937 983,51","321 433,00","270,47","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","86 718 574,72","0,06","86 718 574,72","481 342,00","180,16","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","85 742 112,84","0,06","85 742 112,84","1 743 570,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","85 606 571,63","0,06","85 606 571,63","1 494 244,00","57,29","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","84 928 678,36","0,06","84 928 678,36","122 508,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"VYLR","VYLOR","Consumer Staples","Equity","84 642 415,56","0,06","84 642 415,56","1 159 644,00","72,99","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","84 301 128,73","0,06","84 301 128,73","2 964 793,00","28,43","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","83 996 245,20","0,05","83 996 245,20","764 094,00","109,93","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","83 165 379,25","0,05","83 165 379,25","719 735,00","115,55","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","83 081 829,20","0,05","83 081 829,20","808 189,00","102,80","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","83 023 653,31","0,05","83 023 653,31","480 873,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","83 019 348,50","0,05","83 019 348,50","217 186,00","382,25","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","82 524 862,61","0,05","82 524 862,61","1 708 907,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENI","ENI","Energy","Equity","82 093 221,14","0,05","82 093 221,14","3 026 070,00","27,13","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","82 101 273,60","0,05","82 101 273,60","57 300,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","82 075 901,00","0,05","82 075 901,00","499 975,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","81 781 876,50","0,05","81 781 876,50","2 681 373,00","30,50","United Kingdom","London Stock Exchange","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","81 463 381,20","0,05","81 463 381,20","184 348,00","441,90","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","81 415 073,95","0,05","81 415 073,95","1 481 621,00","54,95","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","81 400 077,45","0,05","81 400 077,45","343 243,00","237,15","Netherlands","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","81 079 500,45","0,05","81 079 500,45","479 505,00","169,09","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","81 041 845,71","0,05","81 041 845,71","28 473,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","80 923 363,83","0,05","80 923 363,83","528 669,00","153,07","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","80 887 991,55","0,05","80 887 991,55","344 131,00","235,05","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","80 799 089,35","0,05","80 799 089,35","1 641 590,00","49,22","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","80 685 289,11","0,05","80 685 289,11","1 127 292,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","80 440 192,78","0,05","80 440 192,78","2 578 927,00","31,19","Sweden","Nasdaq Omx Nordic","SEK"
"O","REALTY INCOME REIT","Real Estate","Equity","80 421 817,30","0,05","80 421 817,30","1 507 438,00","53,35","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","80 305 454,88","0,05","80 305 454,88","79 835,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","80 025 419,84","0,05","80 025 419,84","283 336,00","282,44","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","79 519 257,05","0,05","79 519 257,05","205 816,00","386,36","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","79 389 264,38","0,05","79 389 264,38","2 009 101,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","79 400 712,96","0,05","79 400 712,96","925 632,00","85,78","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","79 006 830,24","0,05","79 006 830,24","280 176,00","281,99","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","78 703 635,12","0,05","78 703 635,12","75 911,00","1 036,78","Germany","Xetra","EUR"
"8053","SUMITOMO","Industrials","Equity","78 402 408,65","0,05","78 402 408,65","7 219 460,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","78 089 288,23","0,05","78 089 288,23","5 849 891,00","13,35","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","77 835 936,84","0,05","77 835 936,84","6 422 107,00","12,12","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","77 818 987,39","0,05","77 818 987,39","1 571 538,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","77 514 238,52","0,05","77 514 238,52","325 675,00","238,01","Canada","Toronto Stock Exchange","CAD"
"XEL","XCEL ENERGY INC","Utilities","Equity","76 908 591,60","0,05","76 908 591,60","1 061 980,00","72,42","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","76 422 862,44","0,05","76 422 862,44","1 950 558,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","76 247 585,17","0,05","76 247 585,17","2 995 369,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","76 223 748,64","0,05","76 223 748,64","499 304,00","152,66","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","75 858 707,16","0,05","75 858 707,16","191 316,00","396,51","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","75 598 870,34","0,05","75 598 870,34","292 894,00","258,11","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","75 245 988,78","0,05","75 245 988,78","348 071,00","216,18","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","75 144 945,33","0,05","75 144 945,33","3 528 626,00","21,30","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","74 976 325,26","0,05","74 976 325,26","11 854 131 905,00","0,63","Japan","-","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","74 632 516,16","0,05","74 632 516,16","270 251,00","276,16","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","74 335 595,52","0,05","74 335 595,52","2 847 790,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","73 995 215,84","0,05","73 995 215,84","2 981 400,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","73 860 791,48","0,05","73 860 791,48","1 473 679,00","50,12","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","73 654 193,80","0,05","73 654 193,80","315 260,00","233,63","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","73 564 216,29","0,05","73 564 216,29","4 686 088,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","73 306 751,20","0,05","73 306 751,20","631 450,00","116,09","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","Information Technology","Equity","72 911 369,70","0,05","72 911 369,70","610 955,00","119,34","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","72 911 872,50","0,05","72 911 872,50","309 250,00","235,77","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","72 611 151,12","0,05","72 611 151,12","1 750 088,00","41,49","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","72 064 662,44","0,05","72 064 662,44","783 908,00","91,93","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","72 067 679,04","0,05","72 067 679,04","146 909,00","490,56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","71 862 563,08","0,05","71 862 563,08","1 212 052,00","59,29","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","71 838 262,08","0,05","71 838 262,08","949 488,00","75,66","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","71 525 045,00","0,05","71 525 045,00","253 186,00","282,50","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","71 376 908,58","0,05","71 376 908,58","331 893,00","215,06","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","71 171 899,24","0,05","71 171 899,24","1 914 690,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","71 107 822,54","0,05","71 107 822,54","2 320 082,00","30,65","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","70 928 338,59","0,05","70 928 338,59","3 751 499,00","18,91","Germany","Xetra","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","70 836 232,25","0,05","70 836 232,25","6 095 000,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","70 728 567,00","0,05","70 728 567,00","259 079,00","273,00","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","70 638 205,00","0,05","70 638 205,00","1 284 331,00","55,00","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","70 042 356,60","0,05","70 042 356,60","1 116 035,00","62,76","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","70 004 358,78","0,05","70 004 358,78","1 063 923,00","65,80","France","Nyse Euronext - Euronext Paris","EUR"
"9434","SOFTBANK","Communication","Equity","69 580 348,12","0,05","69 580 348,12","45 704 200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","69 476 932,86","0,05","69 476 932,86","186 778,00","371,98","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","69 380 096,88","0,05","69 380 096,88","259 113,00","267,76","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","69 386 028,95","0,05","69 386 028,95","1 191 995,00","58,21","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","69 370 294,28","0,05","69 370 294,28","124 906,00","555,38","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","68 939 848,65","0,04","68 939 848,65","10 960 927,00","6,29","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","68 684 957,32","0,04","68 684 957,32","1 017 612,00","67,50","United Kingdom","London Stock Exchange","GBP"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","68 672 352,42","0,04","68 672 352,42","844 263,00","81,34","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","68 418 108,69","0,04","68 418 108,69","6 425 450,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","67 924 190,07","0,04","67 924 190,07","155 793,00","435,99","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","67 847 821,91","0,04","67 847 821,91","891 913,00","76,07","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","67 851 484,00","0,04","67 851 484,00","630 590,00","107,60","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","67 709 360,35","0,04","67 709 360,35","2 041 651,00","33,16","Singapore","Singapore Exchange","SGD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","67 414 423,78","0,04","67 414 423,78","2 190 914,00","30,77","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","67 227 837,55","0,04","67 227 837,55","14 853 089,00","4,53","United Kingdom","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","67 140 171,70","0,04","67 140 171,70","884 065,00","75,94","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Industrials","Equity","67 141 926,55","0,04","67 141 926,55","424 940,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"8002","MARUBENI","Industrials","Equity","67 110 709,24","0,04","67 110 709,24","2 216 532,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","67 080 067,98","0,04","67 080 067,98","132 394,00","506,67","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","66 803 948,96","0,04","66 803 948,96","1 944 236,00","34,36","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","66 587 705,76","0,04","66 587 705,76","2 180 344,00","30,54","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","66 508 539,10","0,04","66 508 539,10","852 455,00","78,02","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","66 369 340,92","0,04","66 369 340,92","3 026 159,00","21,93","Australia","Asx - All Markets","AUD"
"6762","TDK","Information Technology","Equity","65 929 205,27","0,04","65 929 205,27","2 952 900,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","65 613 014,54","0,04","65 613 014,54","1 212 407,00","54,12","Canada","Toronto Stock Exchange","CAD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","65 510 957,95","0,04","65 510 957,95","367 111,00","178,45","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","65 362 918,32","0,04","65 362 918,32","354 732,00","184,26","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","65 291 296,07","0,04","65 291 296,07","425 711,00","153,37","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","65 141 543,54","0,04","65 141 543,54","31 984,00","2 036,69","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","65 005 913,79","0,04","65 005 913,79","2 035 200,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","64 455 325,92","0,04","64 455 325,92","415 412,00","155,16","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","64 028 686,62","0,04","64 028 686,62","676 407,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","63 679 726,72","0,04","63 679 726,72","1 986 291,00","32,06","Spain","Bolsa De Madrid","EUR"
"SYY","SYSCO","Consumer Staples","Equity","63 460 177,48","0,04","63 460 177,48","826 412,00","76,79","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","63 284 776,45","0,04","63 284 776,45","287 645,00","220,01","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","63 264 611,97","0,04","63 264 611,97","976 106,00","64,81","Germany","Xetra","EUR"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","62 996 526,48","0,04","62 996 526,48","493 858,00","127,56","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","62 864 458,52","0,04","62 864 458,52","821 937,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","62 842 914,96","0,04","62 842 914,96","495 138,00","126,92","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","62 824 903,68","0,04","62 824 903,68","340 736,00","184,38","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","62 788 730,27","0,04","62 788 730,27","704 667,00","89,10","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","62 543 958,04","0,04","62 543 958,04","556 639,00","112,36","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","62 494 346,25","0,04","62 494 346,25","445 275,00","140,35","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","62 409 694,82","0,04","62 409 694,82","2 933 200,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","62 362 047,76","0,04","62 362 047,76","867 103,00","71,92","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","62 318 143,01","0,04","62 318 143,01","803 000,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","62 157 943,44","0,04","62 157 943,44","776 586,00","80,04","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","61 880 925,23","0,04","61 880 925,23","303 323,00","204,01","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","61 853 238,05","0,04","61 853 238,05","15 067,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"8630","SOMPO HOLDINGS","Financials","Equity","61 695 103,32","0,04","61 695 103,32","1 486 710,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","61 480 821,84","0,04","61 480 821,84","700 716,00","87,74","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","61 464 429,61","0,04","61 464 429,61","1 890 892,00","32,51","United Kingdom","London Stock Exchange","GBP"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","61 334 115,64","0,04","61 334 115,64","171 052,00","358,57","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","61 310 052,18","0,04","61 310 052,18","1 996 175,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","61 231 298,21","0,04","61 231 298,21","494 576,00","123,81","Austria","Wiener Boerse Ag","EUR"
"PRY","PRYSMIAN","Industrials","Equity","61 146 671,01","0,04","61 146 671,01","439 457,00","139,14","Italy","Borsa Italiana","EUR"
"SAND","SANDVIK","Industrials","Equity","60 761 195,63","0,04","60 761 195,63","1 711 842,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"KR","KROGER","Consumer Staples","Equity","60 529 622,25","0,04","60 529 622,25","1 021 597,00","59,25","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","60 345 364,80","0,04","60 345 364,80","576 695,00","104,64","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","59 405 880,23","0,04","59 405 880,23","3 265 313,00","18,19","Australia","Asx - All Markets","AUD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","59 349 071,79","0,04","59 349 071,79","253 531,00","234,09","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","59 101 375,86","0,04","59 101 375,86","75 321,00","784,66","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","58 805 661,98","0,04","58 805 661,98","1 052 875,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","58 442 966,00","0,04","58 442 966,00","268 087,00","218,00","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","57 935 287,02","0,04","57 935 287,02","807 573,00","71,74","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","57 422 088,64","0,04","57 422 088,64","430 838,00","133,28","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","57 239 457,36","0,04","57 239 457,36","293 097,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","57 078 214,85","0,04","57 078 214,85","284 155,00","200,87","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","57 051 454,54","0,04","57 051 454,54","1 463 355,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","56 952 316,50","0,04","56 952 316,50","146 700,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","56 738 142,87","0,04","56 738 142,87","1 217 833,00","46,59","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","56 421 105,77","0,04","56 421 105,77","1 580 031,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","56 356 690,96","0,04","56 356 690,96","2 497 549,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","56 110 405,79","0,04","56 110 405,79","2 390 957,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","56 057 754,12","0,04","56 057 754,12","659 792,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","55 733 207,35","0,04","55 733 207,35","2 131 289,00","26,15","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","55 685 009,52","0,04","55 685 009,52","417 849,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","55 661 049,03","0,04","55 661 049,03","794 437,00","70,06","Canada","Toronto Stock Exchange","CAD"
"DSV","DSV","Industrials","Equity","55 640 355,31","0,04","55 640 355,31","326 615,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","55 585 110,52","0,04","55 585 110,52","427 256,00","130,10","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","55 448 785,36","0,04","55 448 785,36","1 243 645,00","44,59","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","55 444 306,88","0,04","55 444 306,88","1 388 270,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","55 262 640,19","0,04","55 262 640,19","669 769,00","82,51","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","55 224 277,65","0,04","55 224 277,65","849 735,00","64,99","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","55 067 252,25","0,04","55 067 252,25","475 743,00","115,75","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","54 830 821,78","0,04","54 830 821,78","581 266,00","94,33","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","54 192 122,51","0,04","54 192 122,51","1 012 180,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","54 153 206,92","0,04","54 153 206,92","308 372,00","175,61","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","53 722 946,37","0,04","53 722 946,37","3 064 629,00","17,53","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","53 622 342,24","0,03","53 622 342,24","237 288,00","225,98","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","53 325 703,27","0,03","53 325 703,27","1 019 417,00","52,31","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","53 179 501,98","0,03","53 179 501,98","1 566 543,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","53 166 489,31","0,03","53 166 489,31","839 970,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"9432","NTT","Communication","Equity","53 171 884,51","0,03","53 171 884,51","48 848 000,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","53 072 867,00","0,03","53 072 867,00","862 366,00","61,54","Canada","Toronto Stock Exchange","CAD"
"PAYX","PAYCHEX","Industrials","Equity","52 987 672,95","0,03","52 987 672,95","521 789,00","101,55","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","52 992 807,38","0,03","52 992 807,38","4 550 325,00","11,65","United Kingdom","London Stock Exchange","GBP"
"DXCM","DEXCOM INC","Health Care","Equity","52 532 725,20","0,03","52 532 725,20","623 164,00","84,30","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","52 505 643,72","0,03","52 505 643,72","1 120 600,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"MTB","M&T BANK","Financials","Equity","52 461 720,36","0,03","52 461 720,36","242 172,00","216,63","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","52 444 084,81","0,03","52 444 084,81","175 123,00","299,47","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","52 450 546,48","0,03","52 450 546,48","251 340,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"NTRS","NORTHERN TRUST","Financials","Equity","52 187 094,90","0,03","52 187 094,90","310 305,00","168,18","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","52 158 089,70","0,03","52 158 089,70","728 974,00","71,55","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","52 072 048,11","0,03","52 072 048,11","718 311,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","51 869 726,95","0,03","51 869 726,95","30 715 278,00","1,69","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP PLC","Financials","Equity","51 529 583,13","0,03","51 529 583,13","1 630 341,00","31,61","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","51 498 414,42","0,03","51 498 414,42","2 127 556,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","51 481 937,42","0,03","51 481 937,42","372 998,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","51 368 163,00","0,03","51 368 163,00","497 850,00","103,18","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","51 217 681,19","0,03","51 217 681,19","3 211 975,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","51 009 651,36","0,03","51 009 651,36","528 707,00","96,48","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","50 852 536,70","0,03","50 852 536,70","259 730,00","195,79","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","50 766 941,68","0,03","50 766 941,68","1 574 657,00","32,24","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","50 625 622,59","0,03","50 625 622,59","139 453,00","363,03","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","50 512 455,75","0,03","50 512 455,75","221 416,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","50 416 129,70","0,03","50 416 129,70","3 323 410,00","15,17","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","50 353 650,61","0,03","50 353 650,61","1 892 235,00","26,61","Australia","Asx - All Markets","AUD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","50 107 076,63","0,03","50 107 076,63","690 386,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","50 094 167,66","0,03","50 094 167,66","2 930 671,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","49 979 412,00","0,03","49 979 412,00","123 102,00","406,00","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","49 924 601,93","0,03","49 924 601,93","667 709,00","74,77","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","49 877 822,65","0,03","49 877 822,65","32 305,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","49 829 618,43","0,03","49 829 618,43","204 111,00","244,13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","49 710 061,20","0,03","49 710 061,20","223 768,00","222,15","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","49 519 141,42","0,03","49 519 141,42","191 297,00","258,86","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","49 378 496,70","0,03","49 378 496,70","1 171 127,00","42,16","Norway","Oslo Bors Asa","NOK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","49 370 166,42","0,03","49 370 166,42","2 037 502,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","49 190 856,59","0,03","49 190 856,59","45 874,00","1 072,30","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","49 064 867,82","0,03","49 064 867,82","710 982,00","69,01","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","48 911 998,28","0,03","48 911 998,28","633 247,00","77,24","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","48 856 076,69","0,03","48 856 076,69","217 709,00","224,41","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","48 741 661,80","0,03","48 741 661,80","31 785,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","48 710 629,90","0,03","48 710 629,90","1 440 590,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","48 419 317,86","0,03","48 419 317,86","3 046 900,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","48 372 127,54","0,03","48 372 127,54","2 086 048,00","23,19","Canada","Toronto Stock Exchange","CAD"
"EXPN","EXPERIAN PLC","Industrials","Equity","48 299 416,78","0,03","48 299 416,78","1 436 802,00","33,62","United Kingdom","London Stock Exchange","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","48 254 509,38","0,03","48 254 509,38","100 738,00","479,01","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48 003 481,26","0,03","48 003 481,26","42 883 224,00","111,94","European Union","-","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","47 853 691,00","0,03","47 853 691,00","304 316,00","157,25","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","47 769 298,61","0,03","47 769 298,61","285 121,00","167,54","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","47 288 468,42","0,03","47 288 468,42","3 077 400,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","47 055 439,68","0,03","47 055 439,68","464 424,00","101,32","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","46 955 532,40","0,03","46 955 532,40","116 680,00","402,43","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","46 904 704,16","0,03","46 904 704,16","716 622,00","65,45","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","46 872 572,19","0,03","46 872 572,19","161 257,00","290,67","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","46 851 393,17","0,03","46 851 393,17","2 602 578,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","46 792 554,16","0,03","46 792 554,16","194 596,00","240,46","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","46 652 058,72","0,03","46 652 058,72","1 936 880,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","46 608 341,09","0,03","46 608 341,09","1 067 340,00","43,67","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","46 186 027,68","0,03","46 186 027,68","356 044,00","129,72","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","46 153 465,74","0,03","46 153 465,74","147 942,00","311,97","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","46 021 964,88","0,03","46 021 964,88","639 816,00","71,93","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","45 975 584,42","0,03","45 975 584,42","710 926,00","64,67","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","45 988 546,53","0,03","45 988 546,53","163 329,00","281,57","United States","Cboe BZX","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","45 910 961,41","0,03","45 910 961,41","1 636 727,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","45 862 197,49","0,03","45 862 197,49","5 082 585,00","9,02","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","45 821 763,45","0,03","45 821 763,45","98 193,00","466,65","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","45 782 797,85","0,03","45 782 797,85","4 763 731,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","45 643 102,76","0,03","45 643 102,76","184 294,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"PCG","PG&E CORP","Utilities","Equity","45 619 551,06","0,03","45 619 551,06","3 566 814,00","12,79","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","45 567 054,00","0,03","45 567 054,00","666 185,00","68,40","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","45 327 007,26","0,03","45 327 007,26","270 093,00","167,82","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","45 314 597,20","0,03","45 314 597,20","853 377,00","53,10","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","45 184 314,02","0,03","45 184 314,02","275 058,00","164,27","Germany","Xetra","EUR"
"DOV","DOVER CORP","Industrials","Equity","45 071 353,88","0,03","45 071 353,88","239 372,00","188,29","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","44 681 155,20","0,03","44 681 155,20","313 420,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","44 630 340,70","0,03","44 630 340,70","1 527 664,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44 636 614,40","0,03","44 636 614,40","137 428,00","324,80","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","44 298 301,98","0,03","44 298 301,98","879 015,00","50,40","Spain","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Financials","Equity","44 245 837,78","0,03","44 245 837,78","4 942 616,00","8,95","United Kingdom","London Stock Exchange","GBP"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","44 200 426,85","0,03","44 200 426,85","2 640 000,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","44 201 742,26","0,03","44 201 742,26","774 518,00","57,07","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","44 172 933,84","0,03","44 172 933,84","120 533,00","366,48","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44 081 945,57","0,03","44 081 945,57","6 796 977,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","43 789 034,51","0,03","43 789 034,51","754 597,00","58,03","Spain","Bolsa De Madrid","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","43 775 699,92","0,03","43 775 699,92","256 238,00","170,84","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","43 658 608,98","0,03","43 658 608,98","1 358 734,00","32,13","Norway","Oslo Bors Asa","NOK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43 596 706,99","0,03","43 596 706,99","400 963,00","108,73","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","43 558 177,50","0,03","43 558 177,50","356 625,00","122,14","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","43 432 792,22","0,03","43 432 792,22","698 094,00","62,22","France","Euronext Amsterdam","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","43 435 318,50","0,03","43 435 318,50","329 805,00","131,70","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","43 222 026,10","0,03","43 222 026,10","12 863 076,00","3,36","Singapore","Singapore Exchange","SGD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43 044 713,46","0,03","43 044 713,46","950 170,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","42 928 461,03","0,03","42 928 461,03","924 983,00","46,41","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","42 772 584,00","0,03","42 772 584,00","1 347 168,00","31,75","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","42 759 892,68","0,03","42 759 892,68","336 057,00","127,24","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","42 750 120,03","0,03","42 750 120,03","3 852 384,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","42 689 216,13","0,03","42 689 216,13","988 999,00","43,16","Germany","Xetra","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42 594 261,43","0,03","42 594 261,43","675 349,00","63,07","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","42 516 566,84","0,03","42 516 566,84","1 101 800,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","42 435 893,14","0,03","42 435 893,14","645 511,00","65,74","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","42 300 883,04","0,03","42 300 883,04","77 548,00","545,48","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","42 273 720,72","0,03","42 273 720,72","254 171,00","166,32","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","42 172 367,94","0,03","42 172 367,94","945 993,00","44,58","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","42 153 784,74","0,03","42 153 784,74","915 871,00","46,03","Canada","Toronto Stock Exchange","CAD"
"ATI","ATI","Industrials","Equity","42 051 072,11","0,03","42 051 072,11","222 269,00","189,19","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","42 065 823,76","0,03","42 065 823,76","1 017 133,00","41,36","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","42 037 434,28","0,03","42 037 434,28","185 138,00","227,06","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","42 033 132,10","0,03","42 033 132,10","69 574,00","604,15","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","41 826 793,75","0,03","41 826 793,75","923 125,00","45,31","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","41 763 234,88","0,03","41 763 234,88","2 927 500,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","41 397 846,05","0,03","41 397 846,05","216 913,00","190,85","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","41 271 458,54","0,03","41 271 458,54","4 757 728,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","41 081 512,94","0,03","41 081 512,94","2 454 408,00","16,74","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","40 926 084,55","0,03","40 926 084,55","4 319 276,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"RF","REGIONS FINANCIAL","Financials","Equity","40 851 453,90","0,03","40 851 453,90","1 530 017,00","26,70","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","40 852 343,20","0,03","40 852 343,20","255 088,00","160,15","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","40 763 595,33","0,03","40 763 595,33","168 279,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","40 603 044,93","0,03","40 603 044,93","380 770,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","40 584 703,60","0,03","40 584 703,60","1 233 995,00","32,89","United Kingdom","London Stock Exchange","GBP"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","40 507 059,75","0,03","40 507 059,75","349 953,00","115,75","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","40 480 847,14","0,03","40 480 847,14","137 587,00","294,22","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","40 318 254,09","0,03","40 318 254,09","3 221 046,00","12,52","Italy","Borsa Italiana","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","40 240 327,50","0,03","40 240 327,50","454 950,00","88,45","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","40 218 465,24","0,03","40 218 465,24","107 981,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","40 088 963,64","0,03","40 088 963,64","706 289,00","56,76","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","40 021 109,83","0,03","40 021 109,83","4 471 758,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","40 009 738,46","0,03","40 009 738,46","85 645,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","39 883 951,80","0,03","39 883 951,80","313 110,00","127,38","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","39 781 992,80","0,03","39 781 992,80","1 494 440,00","26,62","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","39 572 900,00","0,03","39 572 900,00","39 572 900,00","100,00","United States","-","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","39 573 330,69","0,03","39 573 330,69","1 798 431,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","39 525 956,80","0,03","39 525 956,80","204 163,00","193,60","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","39 466 636,56","0,03","39 466 636,56","83 016,00","475,41","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","39 456 384,12","0,03","39 456 384,12","375 489,00","105,08","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","39 439 374,23","0,03","39 439 374,23","40 628,00","970,74","Netherlands","Euronext Amsterdam","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","39 359 285,16","0,03","39 359 285,16","233 337,00","168,68","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","39 262 414,80","0,03","39 262 414,80","337 596,00","116,30","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","39 199 036,50","0,03","39 199 036,50","405 158,00","96,75","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39 064 554,78","0,03","39 064 554,78","347 766,00","112,33","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","38 921 140,16","0,03","38 921 140,16","596 584,00","65,24","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","38 869 762,40","0,03","38 869 762,40","1 144 912,00","33,95","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","38 871 121,50","0,03","38 871 121,50","244 150,00","159,21","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","38 792 010,00","0,03","38 792 010,00","71 178,00","545,00","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","38 755 581,90","0,03","38 755 581,90","862 385,00","44,94","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","38 768 758,64","0,03","38 768 758,64","1 712 401,00","22,64","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","38 681 695,41","0,03","38 681 695,41","4 471 040,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","38 641 663,81","0,03","38 641 663,81","200 562,00","192,67","United Kingdom","London Stock Exchange","GBP"
"OMC","OMNICOM GROUP INC","Communication","Equity","38 628 278,06","0,03","38 628 278,06","515 938,00","74,87","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","38 602 811,04","0,03","38 602 811,04","238 864,00","161,61","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","38 603 768,66","0,03","38 603 768,66","1 027 290,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","38 475 012,92","0,03","38 475 012,92","339 226,00","113,42","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","38 452 206,50","0,03","38 452 206,50","60 722,00","633,25","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","38 223 457,32","0,02","38 223 457,32","399 284,00","95,73","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","38 191 422,05","0,02","38 191 422,05","189 545,00","201,49","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","38 103 159,29","0,02","38 103 159,29","129 000,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","38 010 220,56","0,02","38 010 220,56","373 308,00","101,82","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","37 999 105,86","0,02","37 999 105,86","376 751,00","100,86","Netherlands","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","37 875 567,95","0,02","37 875 567,95","983 015,00","38,53","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","37 678 216,40","0,02","37 678 216,40","21 802,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","37 559 510,20","0,02","37 559 510,20","345 820,00","108,61","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","37 506 610,40","0,02","37 506 610,40","1 086 446,00","34,52","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","37 458 839,74","0,02","37 458 839,74","1 391 985,00","26,91","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","37 344 152,11","0,02","37 344 152,11","3 814 414,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","37 298 857,77","0,02","37 298 857,77","1 719 783,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","37 233 983,38","0,02","37 233 983,38","2 194 415,00","16,97","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","36 778 435,62","0,02","36 778 435,62","431 741,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","36 782 156,84","0,02","36 782 156,84","328 096,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","36 618 715,58","0,02","36 618 715,58","2 892 379,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","36 579 324,60","0,02","36 579 324,60","385 980,00","94,77","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36 498 712,78","0,02","36 498 712,78","92 867,00","393,02","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","36 435 260,35","0,02","36 435 260,35","170 617,00","213,55","United States","NASDAQ","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","36 245 604,69","0,02","36 245 604,69","2 912 636,00","12,44","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","36 100 396,64","0,02","36 100 396,64","91 112,00","396,22","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","36 026 612,60","0,02","36 026 612,60","2 382 225,00","15,12","Italy","Borsa Italiana","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","35 931 231,96","0,02","35 931 231,96","224 094,00","160,34","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","35 907 496,70","0,02","35 907 496,70","3 084 572,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","35 821 945,37","0,02","35 821 945,37","1 261 870,00","28,39","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","35 418 390,23","0,02","35 418 390,23","3 510 504,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","35 266 710,10","0,02","35 266 710,10","988 800,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","35 248 861,85","0,02","35 248 861,85","446 907,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"1605","INPEX","Energy","Equity","35 164 984,89","0,02","35 164 984,89","1 524 057,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","35 136 112,48","0,02","35 136 112,48","345 352,00","101,74","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","34 991 785,22","0,02","34 991 785,22","2 324 030,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","34 792 060,35","0,02","34 792 060,35","538 390,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","34 624 142,07","0,02","34 624 142,07","1 636 993,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"XPO","XPO","Industrials","Equity","34 420 984,56","0,02","34 420 984,56","190 846,00","180,36","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","34 303 353,60","0,02","34 303 353,60","389 280,00","88,12","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","34 277 200,12","0,02","34 277 200,12","216 174,00","158,56","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34 261 454,67","0,02","34 261 454,67","752 384,00","45,54","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","34 194 751,94","0,02","34 194 751,94","705 727,00","48,45","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34 179 143,23","0,02","34 179 143,23","8 974 687,00","3,81","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","34 039 310,43","0,02","34 039 310,43","566 689,00","60,07","Germany","Xetra","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","34 014 702,00","0,02","34 014 702,00","823 800,00","41,29","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","34 017 339,53","0,02","34 017 339,53","8 474 318,00","4,01","Spain","Bolsa De Madrid","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","33 915 407,42","0,02","33 915 407,42","283 627,00","119,58","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","33 774 458,20","0,02","33 774 458,20","1 249 313,00","27,03","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","33 770 879,09","0,02","33 770 879,09","576 179,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","33 660 528,86","0,02","33 660 528,86","618 646,00","54,41","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","33 603 893,25","0,02","33 603 893,25","355 785,00","94,45","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","33 404 960,00","0,02","33 404 960,00","412 000,00","81,08","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","33 352 263,23","0,02","33 352 263,23","2 093 650,00","15,93","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","33 248 991,11","0,02","33 248 991,11","52 450,00","633,92","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","33 230 223,97","0,02","33 230 223,97","8 193 800,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","33 107 776,92","0,02","33 107 776,92","585 771,00","56,52","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","33 084 733,68","0,02","33 084 733,68","642 447,00","51,50","Italy","Borsa Italiana","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","33 038 968,50","0,02","33 038 968,50","145 386,00","227,25","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","32 981 412,02","0,02","32 981 412,02","437 942,00","75,31","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","32 899 847,83","0,02","32 899 847,83","473 174,00","69,53","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","32 879 502,50","0,02","32 879 502,50","741 037,00","44,37","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32 819 482,97","0,02","32 819 482,97","2 414 016,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","32 796 827,94","0,02","32 796 827,94","315 142,00","104,07","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","32 799 974,29","0,02","32 799 974,29","48 847,00","671,48","Israel","Tel Aviv Stock Exchange","ILS"
"4004","RESONAC HOLDINGS","Materials","Equity","32 719 173,97","0,02","32 719 173,97","286 200,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","32 716 066,72","0,02","32 716 066,72","1 473 248,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32 698 252,63","0,02","32 698 252,63","2 534 816,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","32 684 079,68","0,02","32 684 079,68","155 876,00","209,68","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","32 616 544,40","0,02","32 616 544,40","285 010,00","114,44","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","32 619 330,72","0,02","32 619 330,72","501 296,00","65,07","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","32 605 653,13","0,02","32 605 653,13","39 794,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","32 484 711,87","0,02","32 484 711,87","386 217,00","84,11","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","32 454 525,04","0,02","32 454 525,04","1 476 548,00","21,98","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32 362 140,31","0,02","32 362 140,31","93 589,00","345,79","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","32 094 108,32","0,02","32 094 108,32","271 088,00","118,39","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","32 031 028,80","0,02","32 031 028,80","1 153 440,00","27,77","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","32 013 694,94","0,02","32 013 694,94","696 318,00","45,98","United Kingdom","London Stock Exchange","GBP"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","31 908 304,08","0,02","31 908 304,08","382 456,00","83,43","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","31 874 861,40","0,02","31 874 861,40","128 456,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","31 819 026,38","0,02","31 819 026,38","1 907 723,00","16,68","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","31 806 173,26","0,02","31 806 173,26","202 737,00","156,88","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","31 731 571,20","0,02","31 731 571,20","1 507 488,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","31 655 041,08","0,02","31 655 041,08","80 924,00","391,17","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","31 551 897,79","0,02","31 551 897,79","703 400,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","31 436 838,48","0,02","31 436 838,48","253 234,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","31 333 242,12","0,02","31 333 242,12","2 810 922,00","11,15","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31 200 317,00","0,02","31 200 317,00","238 025,00","131,08","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","31 180 483,06","0,02","31 180 483,06","1 685 606,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"4543","TERUMO","Health Care","Equity","31 021 757,69","0,02","31 021 757,69","2 110 000,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","30 892 207,68","0,02","30 892 207,68","272 322,00","113,44","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","30 837 834,85","0,02","30 837 834,85","1 279 542,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","30 757 785,60","0,02","30 757 785,60","60 416,00","509,10","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","30 668 736,03","0,02","30 668 736,03","294 755,00","104,05","Spain","Bolsa De Madrid","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","30 611 198,88","0,02","30 611 198,88","320 469,00","95,52","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","30 613 867,04","0,02","30 613 867,04","289 712,00","105,67","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","30 581 511,16","0,02","30 581 511,16","754 354,00","40,54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","30 552 081,00","0,02","30 552 081,00","1 540 700,00","19,83","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","30 531 492,28","0,02","30 531 492,28","739 978,00","41,26","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","30 516 163,65","0,02","30 516 163,65","11 632 692,00","2,62","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","30 482 505,59","0,02","30 482 505,59","538 449,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","30 455 263,91","0,02","30 455 263,91","1 667 000,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","30 409 940,23","0,02","30 409 940,23","1 081 900,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","30 357 669,16","0,02","30 357 669,16","168 532,00","180,13","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","30 267 389,00","0,02","30 267 389,00","871 004,00","34,75","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","30 209 886,38","0,02","30 209 886,38","83 942,00","359,89","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","30 159 719,70","0,02","30 159 719,70","43 317 371,00","69,62","Australia","-","AUD"
"INF","INFORMA PLC","Communication","Equity","30 162 900,03","0,02","30 162 900,03","2 633 030,00","11,46","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30 167 310,50","0,02","30 167 310,50","358 409,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","30 110 341,44","0,02","30 110 341,44","143 200,00","210,27","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","30 068 771,79","0,02","30 068 771,79","5 056 996,00","5,95","Australia","Asx - All Markets","AUD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","30 025 911,24","0,02","30 025 911,24","222 118,00","135,18","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","30 027 201,43","0,02","30 027 201,43","1 150 499,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","29 993 074,68","0,02","29 993 074,68","824 212,00","36,39","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","29 972 019,44","0,02","29 972 019,44","134 621,00","222,64","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","29 939 014,16","0,02","29 939 014,16","485 078,00","61,72","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","29 891 254,47","0,02","29 891 254,47","376 628,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","29 800 581,73","0,02","29 800 581,73","3 254 871,00","9,16","Australia","Asx - All Markets","AUD"
"FN","FABRINET","Information Technology","Equity","29 734 982,90","0,02","29 734 982,90","59 710,00","497,99","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","29 716 707,25","0,02","29 716 707,25","1 305 100,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","29 694 467,30","0,02","29 694 467,30","878 015,00","33,82","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","29 666 214,78","0,02","29 666 214,78","665 563,00","44,57","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","29 481 061,32","0,02","29 481 061,32","660 400,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","29 414 273,35","0,02","29 414 273,35","168 245,00","174,83","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","29 279 848,02","0,02","29 279 848,02","495 531,00","59,09","Sweden","Nasdaq Omx Nordic","SEK"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","29 259 627,72","0,02","29 259 627,72","1 742 080,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","29 262 060,99","0,02","29 262 060,99","6 606 228,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","29 262 424,24","0,02","29 262 424,24","171 748,00","170,38","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29 141 826,75","0,02","29 141 826,75","917 275,00","31,77","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","29 120 112,39","0,02","29 120 112,39","446 559,00","65,21","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","29 067 991,61","0,02","29 067 991,61","328 489,00","88,49","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","29 048 685,60","0,02","29 048 685,60","361 752,00","80,30","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","28 891 478,30","0,02","28 891 478,30","367 109,00","78,70","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","28 846 048,52","0,02","28 846 048,52","37 236,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","28 812 593,03","0,02","28 812 593,03","1 095 388,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"CDW","CDW","Information Technology","Equity","28 711 266,54","0,02","28 711 266,54","209 847,00","136,82","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","28 714 042,46","0,02","28 714 042,46","1 786 923,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","28 444 634,16","0,02","28 444 634,16","104 361,00","272,56","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","28 447 192,58","0,02","28 447 192,58","373 666,00","76,13","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","28 430 168,42","0,02","28 430 168,42","2 133 400,00","13,33","Australia","Asx - All Markets","AUD"
"NDSN","NORDSON","Industrials","Equity","28 398 926,16","0,02","28 398 926,16","86 664,00","327,69","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","28 289 126,88","0,02","28 289 126,88","492 156,00","57,48","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","28 272 576,49","0,02","28 272 576,49","2 917 689,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","28 279 326,97","0,02","28 279 326,97","1 169 039,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","28 286 579,70","0,02","28 286 579,70","1 806 295,00","15,66","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","28 268 491,05","0,02","28 268 491,05","207 323,00","136,35","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","28 271 431,89","0,02","28 271 431,89","176 553,00","160,13","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28 244 840,20","0,02","28 244 840,20","225 220,00","125,41","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","28 119 123,42","0,02","28 119 123,42","249 382,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"EFX","EQUIFAX","Industrials","Equity","28 132 061,45","0,02","28 132 061,45","197 515,00","142,43","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","28 062 494,22","0,02","28 062 494,22","4 731,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","28 053 976,70","0,02","28 053 976,70","574 823,00","48,80","United Kingdom","London Stock Exchange","GBP"
"8267","AEON","Consumer Staples","Equity","28 014 705,42","0,02","28 014 705,42","3 638 000,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","28 017 066,00","0,02","28 017 066,00","1 698 004,00","16,50","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","27 633 619,37","0,02","27 633 619,37","629 376,00","43,91","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27 590 664,98","0,02","27 590 664,98","424 450,00","65,00","Canada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","27 506 214,71","0,02","27 506 214,71","115 907,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","27 298 914,65","0,02","27 298 914,65","1 603 900,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","27 278 819,79","0,02","27 278 819,79","93 012,00","293,28","Germany","Xetra","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","27 232 226,83","0,02","27 232 226,83","273 715,00","99,49","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","27 191 297,10","0,02","27 191 297,10","433 673,00","62,70","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","27 181 525,33","0,02","27 181 525,33","7 396,00","3 675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBY","BEST BUY","Consumer Discretionary","Equity","27 114 986,14","0,02","27 114 986,14","320 546,00","84,59","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","27 086 196,59","0,02","27 086 196,59","516 339,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Industrials","Equity","27 060 807,70","0,02","27 060 807,70","683 786,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","26 822 997,38","0,02","26 822 997,38","953 000,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","26 809 105,55","0,02","26 809 105,55","115 105,00","232,91","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","26 565 555,58","0,02","26 565 555,58","803 112,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","26 534 156,14","0,02","26 534 156,14","37 356,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26 485 393,68","0,02","26 485 393,68","814 434,00","32,52","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","26 446 282,69","0,02","26 446 282,69","1 506 771,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","26 359 955,28","0,02","26 359 955,28","38 664,00","681,77","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","26 331 739,68","0,02","26 331 739,68","118 992,00","221,29","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","26 308 461,78","0,02","26 308 461,78","142 062,00","185,19","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26 271 523,92","0,02","26 271 523,92","12 682,00","2 071,56","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26 165 484,72","0,02","26 165 484,72","182 376,00","143,47","United States","NASDAQ","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26 019 065,35","0,02","26 019 065,35","1 094 339,00","23,78","Italy","Borsa Italiana","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","25 926 645,67","0,02","25 926 645,67","169 777,00","152,71","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","25 929 162,30","0,02","25 929 162,30","3 008 300,00","8,62","Singapore","Singapore Exchange","SGD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","25 820 452,35","0,02","25 820 452,35","96 327,00","268,05","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","25 699 087,70","0,02","25 699 087,70","497 081,00","51,70","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","25 711 164,58","0,02","25 711 164,58","808 019,00","31,82","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","25 684 115,94","0,02","25 684 115,94","7 377 843,00","3,48","Australia","Asx - All Markets","AUD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","25 641 269,55","0,02","25 641 269,55","976 103,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25 567 407,23","0,02","25 567 407,23","4 767 330,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","25 501 371,46","0,02","25 501 371,46","2 009 714,00","12,69","Canada","Toronto Stock Exchange","CAD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","25 502 192,29","0,02","25 502 192,29","590 820,00","43,16","Germany","Xetra","EUR"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","25 457 796,45","0,02","25 457 796,45","224 199,00","113,55","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","25 339 271,44","0,02","25 339 271,44","6 607 261,00","3,84","Spain","Bolsa De Madrid","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","25 268 094,74","0,02","25 268 094,74","247 392,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","25 273 619,59","0,02","25 273 619,59","414 382,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25 281 040,08","0,02","25 281 040,08","239 608,00","105,51","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","25 247 338,41","0,02","25 247 338,41","3 293 541,00","7,67","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","25 137 847,72","0,02","25 137 847,72","364 408,00","68,98","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","25 057 893,88","0,02","25 057 893,88","359 356,00","69,73","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","25 036 804,65","0,02","25 036 804,65","255 907,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","24 986 133,56","0,02","24 986 133,56","93 122,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energy","Equity","24 952 840,47","0,02","24 952 840,47","690 132,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","24 935 796,94","0,02","24 935 796,94","223 655,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"EG","EVEREST GROUP","Financials","Equity","24 925 515,40","0,02","24 925 515,40","68 798,00","362,30","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","24 886 085,52","0,02","24 886 085,52","396 145,00","62,82","Canada","Toronto Stock Exchange","CAD"
"UPM","UPM-KYMMENE","Materials","Equity","24 876 004,30","0,02","24 876 004,30","919 430,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","24 838 586,00","0,02","24 838 586,00","1 416 960,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","24 846 540,59","0,02","24 846 540,59","808 305,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24 750 738,07","0,02","24 750 738,07","317 045,00","78,07","Germany","Xetra","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","24 730 963,26","0,02","24 730 963,26","350 626,00","70,53","Canada","Toronto Stock Exchange","CAD"
"TXT","TEXTRON INC","Industrials","Equity","24 745 704,29","0,02","24 745 704,29","338 843,00","73,03","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","24 683 008,00","0,02","24 683 008,00","358 400,00","68,87","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","24 558 957,54","0,02","24 558 957,54","949 689,00","25,86","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","24 492 742,18","0,02","24 492 742,18","214 826,00","114,01","Canada","Toronto Stock Exchange","CAD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","24 453 942,52","0,02","24 453 942,52","603 652,00","40,51","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","24 369 683,71","0,02","24 369 683,71","396 564,00","61,45","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","24 371 314,76","0,02","24 371 314,76","1 865 868,00","13,06","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","24 327 958,59","0,02","24 327 958,59","679 211,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","24 206 559,46","0,02","24 206 559,46","291 751,00","82,97","Germany","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","24 121 815,33","0,02","24 121 815,33","2 165 075,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24 075 696,42","0,02","24 075 696,42","210 802,00","114,21","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","24 011 849,80","0,02","24 011 849,80","1 763 304,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","23 701 050,47","0,02","23 701 050,47","422 070,00","56,15","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","23 675 727,00","0,02","23 675 727,00","994 234,00","23,81","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","23 622 771,07","0,02","23 622 771,07","123 917,00","190,63","Austria","Wiener Boerse Ag","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","23 522 975,24","0,02","23 522 975,24","245 000,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","23 533 520,13","0,02","23 533 520,13","1 631 200,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23 514 293,24","0,02","23 514 293,24","17 788 254,00","132,19","United Kingdom","-","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","23 518 631,78","0,02","23 518 631,78","119 545,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","23 374 592,66","0,02","23 374 592,66","399 634,00","58,49","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","23 329 033,46","0,02","23 329 033,46","289 828,00","80,49","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","23 293 494,60","0,02","23 293 494,60","76 839,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23 252 797,52","0,02","23 252 797,52","1 925 398,00","12,08","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","23 183 743,06","0,02","23 183 743,06","830 766,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","23 170 990,03","0,02","23 170 990,03","833 451,00","27,80","Australia","Asx - All Markets","AUD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23 120 872,80","0,02","23 120 872,80","326 566,00","70,80","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23 104 565,64","0,02","23 104 565,64","248 196,00","93,09","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","23 059 377,00","0,02","23 059 377,00","754 200,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","22 908 415,38","0,01","22 908 415,38","1 239 622,00","18,48","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","22 862 151,53","0,01","22 862 151,53","1 219 318,00","18,75","Germany","Xetra","EUR"
"4507","SHIONOGI","Health Care","Equity","22 855 513,74","0,01","22 855 513,74","1 308 080,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","22 838 911,78","0,01","22 838 911,78","224 381,00","101,79","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","22 845 397,58","0,01","22 845 397,58","2 170 656,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","22 756 265,49","0,01","22 756 265,49","101 877,00","223,37","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22 746 428,95","0,01","22 746 428,95","299 887,00","75,85","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","22 747 269,28","0,01","22 747 269,28","688 379,00","33,04","Spain","Bolsa De Madrid","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","22 680 896,24","0,01","22 680 896,24","818 900,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","22 557 181,41","0,01","22 557 181,41","9 445 512,00","2,39","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","22 525 694,95","0,01","22 525 694,95","606 200,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","22 511 292,84","0,01","22 511 292,84","230 436,00","97,69","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","22 485 033,96","0,01","22 485 033,96","1 567 994,00","14,34","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","22 395 800,95","0,01","22 395 800,95","369 263,00","60,65","United States","NASDAQ","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22 341 553,15","0,01","22 341 553,15","2 956 865,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","22 225 780,48","0,01","22 225 780,48","2 228 286,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","22 226 255,35","0,01","22 226 255,35","727 537,00","30,55","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","22 164 892,78","0,01","22 164 892,78","866 551,00","25,58","Spain","Bolsa De Madrid","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22 154 217,55","0,01","22 154 217,55","1 013 923,00","21,85","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","22 049 303,56","0,01","22 049 303,56","982 555,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","22 031 283,96","0,01","22 031 283,96","323 387,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","21 970 455,29","0,01","21 970 455,29","271 842,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","21 929 205,98","0,01","21 929 205,98","1 174 469,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7733","OLYMPUS","Health Care","Equity","21 929 730,24","0,01","21 929 730,24","1 733 600,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","21 858 399,10","0,01","21 858 399,10","616 598,00","35,45","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","21 834 160,83","0,01","21 834 160,83","197 077,00","110,79","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","21 813 447,39","0,01","21 813 447,39","908 300,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21 731 760,44","0,01","21 731 760,44","191 503,00","113,48","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","21 589 792,36","0,01","21 589 792,36","4 589 439,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","21 575 426,38","0,01","21 575 426,38","684 062,00","31,54","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","21 582 951,36","0,01","21 582 951,36","470 509,00","45,87","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","21 554 405,20","0,01","21 554 405,20","962 680,00","22,39","United States","NASDAQ","USD"
"AGN","AEGON","Financials","Equity","21 507 936,12","0,01","21 507 936,12","2 561 841,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","21 466 790,01","0,01","21 466 790,01","1 155 993,00","18,57","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21 446 634,24","0,01","21 446 634,24","341 888,00","62,73","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","21 372 578,25","0,01","21 372 578,25","456 004,00","46,87","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21 318 659,17","0,01","21 318 659,17","214 371,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","21 276 056,96","0,01","21 276 056,96","582 732,00","36,51","United Kingdom","London Stock Exchange","GBP"
"HEI","HEICO","Industrials","Equity","21 260 370,62","0,01","21 260 370,62","71 879,00","295,78","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","21 262 830,82","0,01","21 262 830,82","2 886 491,00","7,37","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","21 233 079,48","0,01","21 233 079,48","3 670 540,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","21 216 989,67","0,01","21 216 989,67","2 096 206,00","10,12","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","21 190 386,72","0,01","21 190 386,72","207 932,00","101,91","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","21 184 049,36","0,01","21 184 049,36","3 866 064,00","5,48","Australia","Asx - All Markets","AUD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","21 078 723,86","0,01","21 078 723,86","1 079 926,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21 059 821,28","0,01","21 059 821,28","146 364,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","21 044 487,46","0,01","21 044 487,46","641 210,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","20 887 807,46","0,01","20 887 807,46","6 250 092,00","3,34","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","20 846 103,29","0,01","20 846 103,29","47 062,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"IREN","IREN","Information Technology","Equity","20 814 059,30","0,01","20 814 059,30","537 970,00","38,69","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","20 717 689,08","0,01","20 717 689,08","272 776,00","75,95","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","20 703 753,02","0,01","20 703 753,02","670 277,00","30,89","Norway","Oslo Bors Asa","NOK"
"DAL","DELTA AIR LINES","Industrials","Equity","20 633 477,42","0,01","20 633 477,42","248 686,00","82,97","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","20 594 721,23","0,01","20 594 721,23","1 071 800,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","20 591 728,75","0,01","20 591 728,75","675 167,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","20 540 340,01","0,01","20 540 340,01","1 873 140,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","20 503 275,35","0,01","20 503 275,35","835 598,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRU","TRANSUNION","Industrials","Equity","20 415 117,96","0,01","20 415 117,96","324 978,00","62,82","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","20 260 522,06","0,01","20 260 522,06","530 346,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","20 092 042,50","0,01","20 092 042,50","249 707,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20 051 957,01","0,01","20 051 957,01","476 581,00","42,07","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","20 035 547,28","0,01","20 035 547,28","247 842,00","80,84","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","20 036 229,09","0,01","20 036 229,09","1 463 200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","20 010 012,67","0,01","20 010 012,67","153 557,00","130,31","Israel","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20 015 993,20","0,01","20 015 993,20","651 583,00","30,72","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","19 938 262,25","0,01","19 938 262,25","1 475 835,00","13,51","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","Communication","Equity","19 879 873,57","0,01","19 879 873,57","141 773,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","19 800 660,13","0,01","19 800 660,13","565 243,00","35,03","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","19 721 893,89","0,01","19 721 893,89","55 023,00","358,43","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","19 706 237,01","0,01","19 706 237,01","1 802 210,00","10,93","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","19 657 182,66","0,01","19 657 182,66","409 202,00","48,04","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","19 634 178,09","0,01","19 634 178,09","752 463,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","19 642 058,70","0,01","19 642 058,70","244 365,00","80,38","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","19 594 036,48","0,01","19 594 036,48","107 651,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","19 553 043,09","0,01","19 553 043,09","178 664,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"1801","TAISEI","Industrials","Equity","19 431 914,11","0,01","19 431 914,11","253 698,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","19 362 913,18","0,01","19 362 913,18","161 412,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19 128 528,17","0,01","19 128 528,17","911 213,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 065 148,30","0,01","19 065 148,30","1 063 310,00","17,93","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","19 039 312,75","0,01","19 039 312,75","682 524,00","27,90","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","18 929 027,31","0,01","18 929 027,31","3 050 140,00","6,21","Italy","Borsa Italiana","EUR"
"BN4","KEPPEL","Industrials","Equity","18 865 495,98","0,01","18 865 495,98","2 190 760,00","8,61","Singapore","Singapore Exchange","SGD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18 784 126,75","0,01","18 784 126,75","123 339,00","152,30","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","18 781 623,96","0,01","18 781 623,96","1 095 189,00","17,15","Spain","Bolsa De Madrid","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","18 758 913,60","0,01","18 758 913,60","174 664,00","107,40","United States","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18 760 659,77","0,01","18 760 659,77","233 010,00","80,51","Sweden","Nasdaq Omx Nordic","SEK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","18 766 291,54","0,01","18 766 291,54","344 213,00","54,52","Israel","Tel Aviv Stock Exchange","ILS"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","18 701 115,06","0,01","18 701 115,06","59 979,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","18 702 805,10","0,01","18 702 805,10","185 800,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18 676 003,69","0,01","18 676 003,69","695 744,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"AKRBP","AKER BP","Energy","Equity","18 588 435,76","0,01","18 588 435,76","524 132,00","35,47","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18 568 866,13","0,01","18 568 866,13","635 321,00","29,23","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","18 511 918,44","0,01","18 511 918,44","1 126 631,00","16,43","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","18 483 381,00","0,01","18 483 381,00","337 596,00","54,75","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","18 468 255,46","0,01","18 468 255,46","456 867,00","40,42","United Kingdom","London Stock Exchange","GBP"
"1802","OBAYASHI","Industrials","Equity","18 349 150,80","0,01","18 349 150,80","990 472,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18 295 344,25","0,01","18 295 344,25","404 317,00","45,25","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","18 272 796,08","0,01","18 272 796,08","2 245 951,00","8,14","Norway","Oslo Bors Asa","NOK"
"NVMI","NOVA","Information Technology","Equity","18 193 454,45","0,01","18 193 454,45","47 583,00","382,35","Israel","Tel Aviv Stock Exchange","ILS"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","18 107 612,98","0,01","18 107 612,98","505 658,00","35,81","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","18 083 886,15","0,01","18 083 886,15","138 412,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","IA FINANCIAL INC","Financials","Equity","18 060 090,56","0,01","18 060 090,56","127 397,00","141,76","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","17 938 409,28","0,01","17 938 409,28","555 020,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","17 915 930,55","0,01","17 915 930,55","1 505 100,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","17 877 970,34","0,01","17 877 970,34","1 191 400,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","17 799 602,80","0,01","17 799 602,80","218 121,00","81,60","Austria","Wiener Boerse Ag","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17 690 914,90","0,01","17 690 914,90","1 045 225,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","17 634 367,92","0,01","17 634 367,92","13 545 495,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"H","HYDRO ONE","Utilities","Equity","17 542 976,43","0,01","17 542 976,43","491 759,00","35,67","Canada","Toronto Stock Exchange","CAD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","17 394 776,96","0,01","17 394 776,96","203 076,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","17 310 921,90","0,01","17 310 921,90","379 031,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"9697","CAPCOM LTD","Communication","Equity","17 275 189,27","0,01","17 275 189,27","617 800,00","27,96","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","17 240 413,37","0,01","17 240 413,37","2 177 153,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL","Materials","Equity","17 200 441,59","0,01","17 200 441,59","266 120,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","17 097 945,82","0,01","17 097 945,82","315 165,00","54,25","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","17 083 118,87","0,01","17 083 118,87","1 070 364,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","17 036 530,51","0,01","17 036 530,51","3 817 250,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","17 041 161,28","0,01","17 041 161,28","1 489 612,00","11,44","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","17 000 796,94","0,01","17 000 796,94","1 466 800,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","16 956 653,03","0,01","16 956 653,03","8 798 001,00","1,93","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","16 914 060,57","0,01","16 914 060,57","349 767,00","48,36","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","16 915 677,07","0,01","16 915 677,07","3 249 489,00","5,21","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","16 872 373,44","0,01","16 872 373,44","1 252 574,00","13,47","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","16 814 110,75","0,01","16 814 110,75","860 322,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NWSA","NEWS CLASS A","Communication","Equity","16 769 064,86","0,01","16 769 064,86","586 126,00","28,61","United States","NASDAQ","USD"
"ALA","ALTAGAS","Utilities","Equity","16 775 175,49","0,01","16 775 175,49","439 377,00","38,18","Canada","Toronto Stock Exchange","CAD"
"CTVA","CORTEVA","Materials","Equity","16 758 170,75","0,01","16 758 170,75","1 159 735,00","14,45","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16 675 724,88","0,01","16 675 724,88","213 813,00","77,99","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16 518 677,02","0,01","16 518 677,02","2 215 170,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","16 514 009,57","0,01","16 514 009,57","566 752,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16 472 440,84","0,01","16 472 440,84","990 126,00","16,64","Singapore","Singapore Exchange","SGD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","16 482 921,54","0,01","16 482 921,54","1 017 795,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16 329 476,24","0,01","16 329 476,24","152 669,00","106,96","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","16 289 769,33","0,01","16 289 769,33","777 130,00","20,96","Norway","Oslo Bors Asa","NOK"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","16 230 614,78","0,01","16 230 614,78","667 050,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16 212 347,62","0,01","16 212 347,62","3 726 657,00","4,35","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","16 194 526,05","0,01","16 194 526,05","3 977 580,00","4,07","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16 203 054,89","0,01","16 203 054,89","270 402,00","59,92","Canada","Toronto Stock Exchange","CAD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16 144 604,20","0,01","16 144 604,20","4 075 000,00","3,96","Singapore","Singapore Exchange","SGD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16 084 395,18","0,01","16 084 395,18","412 209,00","39,02","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","15 965 933,13","0,01","15 965 933,13","517 199,00","30,87","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","15 638 534,52","0,01","15 638 534,52","890 200,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","15 598 497,95","0,01","15 598 497,95","429 894,00","36,28","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","15 611 003,10","0,01","15 611 003,10","874 075,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","15 528 848,60","0,01","15 528 848,60","340 596,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","15 493 539,42","0,01","15 493 539,42","998 820,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15 435 642,52","0,01","15 435 642,52","1 586 770,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","15 386 703,13","0,01","15 386 703,13","575 241,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","15 376 791,68","0,01","15 376 791,68","343 614,00","44,75","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","15 311 850,83","0,01","15 311 850,83","15 186,00","1 008,29","Switzerland","SIX Swiss Exchange","CHF"
"BEAN","BELIMO N AG","Industrials","Equity","15 289 075,19","0,01","15 289 075,19","15 972,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"4523","EISAI","Health Care","Equity","15 244 309,79","0,01","15 244 309,79","519 440,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","15 220 153,74","0,01","15 220 153,74","159,00","95 724,24","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","15 159 442,50","0,01","15 159 442,50","231 944,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15 023 012,73","0,01","15 023 012,73","206 974,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14 947 888,80","0,01","14 947 888,80","8 426 790,00","1,77","Singapore","Singapore Exchange","SGD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","14 881 018,84","0,01","14 881 018,84","3 778 884,00","3,94","United Kingdom","London Stock Exchange","GBP"
"WSO","WATSCO","Industrials","Equity","14 747 546,40","0,01","14 747 546,40","52 176,00","282,65","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14 748 347,73","0,01","14 748 347,73","133 869,00","110,17","United States","NASDAQ","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","14 704 293,99","0,01","14 704 293,99","4 418 258,00","3,33","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","14 658 166,63","0,01","14 658 166,63","710 245,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","14 570 856,08","0,01","14 570 856,08","823 200,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14 551 829,72","0,01","14 551 829,72","3 151 817,00","4,62","Italy","Borsa Italiana","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","14 461 864,20","0,01","14 461 864,20","382 589,00","37,80","United States","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","14 474 927,17","0,01","14 474 927,17","210 123,00","68,89","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","14 444 648,89","0,01","14 444 648,89","335 358,00","43,07","Norway","Oslo Bors Asa","NOK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14 293 319,76","0,01","14 293 319,76","255 603,00","55,92","Hong Kong","Singapore Exchange","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14 265 256,38","0,01","14 265 256,38","126 783,00","112,52","Canada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14 230 600,10","0,01","14 230 600,10","451 896,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","14 208 643,56","0,01","14 208 643,56","3 304 100,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14 155 319,93","0,01","14 155 319,93","337 933,00","41,89","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14 163 603,28","0,01","14 163 603,28","4 021,00","3 522,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLS","PLS GROUP LTD","Materials","Equity","14 143 257,78","0,01","14 143 257,78","5 235 432,00","2,70","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","14 135 867,58","0,01","14 135 867,58","1 062 683,00","13,30","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","14 112 992,22","0,01","14 112 992,22","190 304,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","14 053 283,71","0,01","14 053 283,71","154 823,00","90,77","Sweden","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14 055 166,13","0,01","14 055 166,13","15 668 815,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","13 996 693,72","0,01","13 996 693,72","363 481,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13 915 726,89","0,01","13 915 726,89","1 263 000,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13 878 968,77","0,01","13 878 968,77","214 694,00","64,65","Austria","Wiener Boerse Ag","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","13 796 094,83","0,01","13 796 094,83","7 505 628,00","1,84","Australia","Asx - All Markets","AUD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","13 772 934,40","0,01","13 772 934,40","400 376,00","34,40","United States","New York Stock Exchange Inc.","USD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","13 778 948,24","0,01","13 778 948,24","809 498,00","17,02","Netherlands","Euronext Amsterdam","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","13 652 320,95","0,01","13 652 320,95","208 606,00","65,45","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","13 622 671,64","0,01","13 622 671,64","689 220,00","19,77","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","13 630 863,95","0,01","13 630 863,95","174 956,00","77,91","Netherlands","Euronext Amsterdam","EUR"
"KEY","KEYERA","Energy","Equity","13 611 058,01","0,01","13 611 058,01","370 675,00","36,72","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","13 586 333,26","0,01","13 586 333,26","3 404 500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","13 497 947,57","0,01","13 497 947,57","217 100,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13 484 474,90","0,01","13 484 474,90","1 478 419,00","9,12","Australia","Asx - All Markets","AUD"
"AC","ACCOR SA","Consumer Discretionary","Equity","13 486 575,57","0,01","13 486 575,57","270 196,00","49,91","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","13 470 615,12","0,01","13 470 615,12","155 878,00","86,42","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","13 473 001,01","0,01","13 473 001,01","145 011,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13 340 686,25","0,01","13 340 686,25","417 286,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","Consumer Discretionary","Equity","13 276 940,64","0,01","13 276 940,64","826 600,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","13 241 280,36","0,01","13 241 280,36","4 299 117,00","3,08","Singapore","NASDAQ","USD"
"TLX","TALANX AG","Financials","Equity","13 175 508,71","0,01","13 175 508,71","98 495,00","133,77","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13 188 492,52","0,01","13 188 492,52","337 586,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","13 063 940,64","0,01","13 063 940,64","233 368,00","55,98","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12 888 127,55","0,01","12 888 127,55","1 411,00","9 134,04","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","12 880 162,15","0,01","12 880 162,15","490 504,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","12 853 278,76","0,01","12 853 278,76","97 982,00","131,18","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12 791 840,55","0,01","12 791 840,55","309 921,00","41,27","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","12 798 051,20","0,01","12 798 051,20","360 177,00","35,53","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","12 725 127,86","0,01","12 725 127,86","114 780,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"4689","LY CORP","Communication","Equity","12 691 826,32","0,01","12 691 826,32","4 029 400,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","12 671 614,50","0,01","12 671 614,50","292 833,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","12 615 531,78","0,01","12 615 531,78","3 982 254,00","3,17","Australia","Asx - All Markets","AUD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12 582 646,59","0,01","12 582 646,59","2 115 246,00","5,95","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","12 546 241,69","0,01","12 546 241,69","165 188,00","75,95","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","12 480 730,94","0,01","12 480 730,94","195 489,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","12 447 780,91","0,01","12 447 780,91","607 800,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12 416 282,28","0,01","12 416 282,28","1 499 551,00","8,28","Hong Kong","Singapore Exchange","USD"
"8113","UNICHARM","Consumer Staples","Equity","12 380 496,51","0,01","12 380 496,51","2 086 800,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12 382 831,11","0,01","12 382 831,11","512 723,00","24,15","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","12 355 258,84","0,01","12 355 258,84","139 010,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","12 236 609,16","0,01","12 236 609,16","109 314,00","111,94","Germany","Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12 221 810,89","0,01","12 221 810,89","2 341 355,00","5,22","Singapore","Singapore Exchange","SGD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","12 164 726,78","0,01","12 164 726,78","154 583,00","78,69","Germany","Xetra","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","12 118 412,44","0,01","12 118 412,44","644 786,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","12 091 294,44","0,01","12 091 294,44","76 946,00","157,14","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 012 080,58","0,01","12 012 080,58","1 460 900,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","11 812 506,95","0,01","11 812 506,95","549 652,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","11 816 037,40","0,01","11 816 037,40","197 403,00","59,86","Israel","Tel Aviv Stock Exchange","ILS"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","11 804 186,14","0,01","11 804 186,14","655 878,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","11 755 531,34","0,01","11 755 531,34","567 656,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11 761 324,77","0,01","11 761 324,77","367 146,00","32,03","Australia","Asx - All Markets","AUD"
"3659","NEXON","Communication","Equity","11 762 160,86","0,01","11 762 160,86","710 742,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","11 687 414,45","0,01","11 687 414,45","532 559,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11 610 307,25","0,01","11 610 307,25","2 027 346,00","5,73","Spain","Bolsa De Madrid","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11 580 730,53","0,01","11 580 730,53","1 489 200,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","11 582 120,43","0,01","11 582 120,43","173 385,00","66,80","Canada","Toronto Stock Exchange","CAD"
"HOT","HOCHTIEF AG","Industrials","Equity","11 307 113,13","0,01","11 307 113,13","25 240,00","447,98","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","11 282 741,02","0,01","11 282 741,02","962 043,00","11,73","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 253 541,08","0,01","11 253 541,08","943 188,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","11 197 011,84","0,01","11 197 011,84","102 088,00","109,68","Hong Kong","NASDAQ","USD"
"IFT","INFRATIL LTD","Financials","Equity","11 164 661,90","0,01","11 164 661,90","1 456 158,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"SGH","SGH","Industrials","Equity","11 149 870,36","0,01","11 149 870,36","424 329,00","26,28","Australia","Asx - All Markets","AUD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11 102 963,88","0,01","11 102 963,88","219 335,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","11 104 660,20","0,01","11 104 660,20","83 228,00","133,42","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11 044 066,16","0,01","11 044 066,16","143 925,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11 009 903,48","0,01","11 009 903,48","37 829,00","291,04","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","10 878 495,94","0,01","10 878 495,94","98 395,00","110,56","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","10 879 312,86","0,01","10 879 312,86","102 128,00","106,53","Australia","Asx - All Markets","AUD"
"1803","SHIMIZU","Industrials","Equity","10 827 986,15","0,01","10 827 986,15","820 100,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10 726 817,62","0,01","10 726 817,62","377 300,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","10 702 304,88","0,01","10 702 304,88","414 822,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10 676 638,82","0,01","10 676 638,82","212 929,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","10 646 567,10","0,01","10 646 567,10","412 444,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10 592 295,08","0,01","10 592 295,08","2 445 950,00","4,33","United Kingdom","London Stock Exchange","GBP"
"ASX","ASX LTD","Financials","Equity","10 598 519,17","0,01","10 598 519,17","260 879,00","40,63","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10 557 796,40","0,01","10 557 796,40","792 800,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","10 535 428,88","0,01","10 535 428,88","176 584,00","59,66","Canada","Toronto Stock Exchange","CAD"
"SECU B","SECURITAS B","Industrials","Equity","10 510 518,00","0,01","10 510 518,00","673 507,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","10 413 465,55","0,01","10 413 465,55","79 989,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","10 343 667,18","0,01","10 343 667,18","1 351 000,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10 284 954,92","0,01","10 284 954,92","439 193,00","23,42","Germany","Xetra","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10 244 185,70","0,01","10 244 185,70","6 739 223,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","10 244 730,92","0,01","10 244 730,92","517 815,00","19,78","Canada","Toronto Stock Exchange","CAD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10 204 052,00","0,01","10 204 052,00","1 223 248,00","8,34","Germany","Xetra","EUR"
"PME","PRO MEDICUS","Health Care","Equity","10 190 372,49","0,01","10 190 372,49","91 527,00","111,34","Australia","Asx - All Markets","AUD"
"7259","AISIN","Consumer Discretionary","Equity","10 077 564,84","0,01","10 077 564,84","718 194,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9 950 066,75","0,01","9 950 066,75","40 625,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","9 922 411,37","0,01","9 922 411,37","11 649 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 871 011,81","0,01","9 871 011,81","856 832,00","11,52","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","9 874 967,10","0,01","9 874 967,10","31 687,00","311,64","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9 835 609,22","0,01","9 835 609,22","14 014 268,00","70,18","Canada","-","CAD"
"XRO","XERO","Information Technology","Equity","9 835 565,11","0,01","9 835 565,11","251 809,00","39,06","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","9 827 999,38","0,01","9 827 999,38","241 002,00","40,78","Germany","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 778 620,51","0,01","9 778 620,51","2 417 212,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9 768 906,33","0,01","9 768 906,33","5 656 683,00","1,73","Singapore","Singapore Exchange","SGD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","9 665 719,74","0,01","9 665 719,74","2 469 368,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORK","ORKLA","Consumer Staples","Equity","9 673 347,95","0,01","9 673 347,95","1 008 975,00","9,59","Norway","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Consumer Discretionary","Equity","9 654 059,89","0,01","9 654 059,89","157 810,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","9 643 121,67","0,01","9 643 121,67","256 412,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","9 615 599,21","0,01","9 615 599,21","109 287,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9 453 738,97","0,01","9 453 738,97","12 786,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 403 821,58","0,01","9 403 821,58","99 634,00","94,38","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","9 411 876,11","0,01","9 411 876,11","524 024,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9 318 625,93","0,01","9 318 625,93","311 086,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9 296 865,71","0,01","9 296 865,71","611 854,00","15,19","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","9 295 644,73","0,01","9 295 644,73","401 239,00","23,17","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 280 226,52","0,01","9 280 226,52","365 214,00","25,41","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","9 255 846,66","0,01","9 255 846,66","366 515,00","25,25","Germany","Xetra","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9 224 302,25","0,01","9 224 302,25","660 212,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","9 210 903,76","0,01","9 210 903,76","130 403,00","70,63","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","9 162 131,89","0,01","9 162 131,89","125 631,00","72,93","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9 075 504,76","0,01","9 075 504,76","2 745 830,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9 051 974,60","0,01","9 051 974,60","2 052 546,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9 054 373,24","0,01","9 054 373,24","152 615,00","59,33","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","9 027 994,34","0,01","9 027 994,34","998 889,00","9,04","Italy","Borsa Italiana","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8 902 033,39","0,01","8 902 033,39","29 238,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","Utilities","Equity","8 909 204,75","0,01","8 909 204,75","37 613,00","236,86","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","8 852 948,50","0,01","8 852 948,50","469 078,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","8 850 340,44","0,01","8 850 340,44","327 458,00","27,03","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8 834 147,58","0,01","8 834 147,58","1 913 349,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","8 836 183,52","0,01","8 836 183,52","40 624,00","217,51","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","8 788 247,42","0,01","8 788 247,42","89 113,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","8 708 674,74","0,01","8 708 674,74","103 537,00","84,11","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","8 647 229,44","0,01","8 647 229,44","333 953,00","25,89","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","8 576 943,55","0,01","8 576 943,55","52 842,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","8 560 389,70","0,01","8 560 389,70","130 189,00","65,75","Spain","Bolsa De Madrid","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8 560 409,66","0,01","8 560 409,66","284 942,00","30,04","Israel","Tel Aviv Stock Exchange","ILS"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8 561 372,57","0,01","8 561 372,57","430 670,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","8 553 837,51","0,01","8 553 837,51","148 579,00","57,57","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","8 477 392,39","0,01","8 477 392,39","213 931,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8 431 150,08","0,01","8 431 150,08","1 041 315,00","8,10","United Kingdom","London Stock Exchange","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 399 210,82","0,01","8 399 210,82","65 919 106,00","12,74","Hong Kong","-","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","8 391 904,04","0,01","8 391 904,04","375 600,00","22,34","Australia","Asx - All Markets","AUD"
"VAR","VAR ENERGI","Energy","Equity","8 404 801,50","0,01","8 404 801,50","1 560 604,00","5,39","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","8 405 350,31","0,01","8 405 350,31","765 423,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8 344 384,78","0,01","8 344 384,78","2 966 197,00","2,81","Singapore","Singapore Exchange","SGD"
"6586","MAKITA","Industrials","Equity","8 286 175,78","0,01","8 286 175,78","247 326,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8 260 778,52","0,01","8 260 778,52","172 947,00","47,76","Germany","Xetra","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","8 223 124,01","0,01","8 223 124,01","5 090 772,00","1,62","Australia","Asx - All Markets","AUD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8 163 396,32","0,01","8 163 396,32","158 287,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","8 104 107,80","0,01","8 104 107,80","168 367,00","48,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8 113 629,59","0,01","8 113 629,59","6 446,00","1 258,71","Switzerland","SIX Swiss Exchange","CHF"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7 984 938,63","0,01","7 984 938,63","4 428 126,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7 975 860,06","0,01","7 975 860,06","227 972,00","34,99","Canada","Toronto Stock Exchange","CAD"
"9602","TOHO (TOKYO)","Communication","Equity","7 977 323,61","0,01","7 977 323,61","829 500,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 932 370,79","0,01","7 932 370,79","279 758,00","28,35","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","7 940 787,64","0,01","7 940 787,64","231 521,00","34,30","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 883 826,05","0,01","7 883 826,05","4 051 780,00","1,95","Singapore","Singapore Exchange","SGD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7 665 044,47","0,01","7 665 044,47","940 701,00","8,15","Canada","Toronto Stock Exchange","CAD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7 525 806,04","0,00","7 525 806,04","527 470,00","14,27","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 497 947,06","0,00","7 497 947,06","6 242 791,00","120,11","Switzerland","-","CHF"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7 502 587,86","0,00","7 502 587,86","1 944 590,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","7 476 176,12","0,00","7 476 176,12","5 826 703,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","7 244 949,11","0,00","7 244 949,11","1 173 131,00","6,18","Australia","Asx - All Markets","AUD"
"3003","HULIC","Real Estate","Equity","7 241 246,38","0,00","7 241 246,38","688 234,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7 185 447,65","0,00","7 185 447,65","204 400,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","7 164 649,04","0,00","7 164 649,04","1 509 537,00","4,75","Spain","Bolsa De Madrid","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7 082 215,78","0,00","7 082 215,78","852 500,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7 015 412,21","0,00","7 015 412,21","124 913,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6 895 828,72","0,00","6 895 828,72","94 600,00","72,89","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 880 729,26","0,00","6 880 729,26","233 100,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6 830 708,65","0,00","6 830 708,65","37 784,00","180,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","6 693 442,90","0,00","6 693 442,90","24 446,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6 566 591,51","0,00","6 566 591,51","609 100,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6 380 171,64","0,00","6 380 171,64","459 648,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 313 239,46","0,00","6 313 239,46","42 155 078,00","14,98","Denmark","-","DKK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 228 128,91","0,00","6 228 128,91","32 575,00","191,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6 185 332,53","0,00","6 185 332,53","26 800,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","6 187 018,44","0,00","6 187 018,44","1 496 291,00","4,13","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","6 196 940,43","0,00","6 196 940,43","40 499,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6 149 963,48","0,00","6 149 963,48","55 054,00","111,71","Israel","Tel Aviv Stock Exchange","ILS"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6 097 581,13","0,00","6 097 581,13","1 269 854,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 066 137,04","0,00","6 066 137,04","972 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5 896 887,70","0,00","5 896 887,70","861 331,00","6,85","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","5 772 826,96","0,00","5 772 826,96","579 121,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5 779 014,44","0,00","5 779 014,44","415,00","13 925,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","5 633 782,59","0,00","5 633 782,59","237 972,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","5 554 234,76","0,00","5 554 234,76","1 095 268,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 405 233,91","0,00","5 405 233,91","59 798,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","5 220 381,14","0,00","5 220 381,14","90 097,00","57,94","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","Materials","Equity","5 217 771,35","0,00","5 217 771,35","125 775,00","41,48","Italy","Borsa Italiana","EUR"
"T","TELUS","Communication","Equity","5 181 349,74","0,00","5 181 349,74","651 027,00","7,96","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5 100 716,91","0,00","5 100 716,91","394 401,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5 076 293,24","0,00","5 076 293,24","1 673 520,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4 753 511,02","0,00","4 753 511,02","3 310 270,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","4 736 109,15","0,00","4 736 109,15","97 893,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4 644 527,45","0,00","4 644 527,45","157 154,00","29,55","Canada","Toronto Stock Exchange","CAD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4 623 045,38","0,00","4 623 045,38","342 165,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","4 598 149,87","0,00","4 598 149,87","7 251,00","634,14","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 440 173,98","0,00","4 440 173,98","37 705,00","117,76","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","4 294 529,29","0,00","4 294 529,29","62 996,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4 242 469,37","0,00","4 242 469,37","30 320,00","139,92","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4 209 730,53","0,00","4 209 730,53","40 286 911,00","10,45","Norway","-","NOK"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4 010 985,74","0,00","4 010 985,74","139 100,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","3 356 922,11","0,00","3 356 922,11","182 387,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2 458 399,24","0,00","2 458 399,24","4 392 744,00","55,97","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 407 776,47","0,00","2 407 776,47","146 923,00","16,39","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 033 554,02","0,00","2 033 554,02","20 367 264,00","9,98","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 442 896,81","0,00","1 442 896,81","4 433 012,00","32,55","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 237 138,07","0,00","1 237 138,07","1 583 166,00","78,14","Singapore","-","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","54 142,99","0,00","54 142,99","-35 341 377,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4 197,99","0,00","4 197,99","419 799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20 091,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37 661 807,03","143,00","26,34","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","52 890 164,16","381,00","13 881,88","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","54 679 320,61","789,00","6 930,17","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","458 600 600,00","1 168,00","7 852,75","-","Index And Options Market","USD"