Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","314 832 636,55","5,83","314 832 636,55","1 530 998,00","205,64","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","297 075 069,79","5,51","297 075 069,79","978 091,00","303,73","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","219 132 032,97","4,06","219 132 032,97","469 955,00","466,28","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","146 144 342,83","2,71","146 144 342,83","644 724,00","226,68","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","121 422 943,08","2,25","121 422 943,08","390 740,00","310,75","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","96 713 720,47","1,79","96 713 720,47","300 985,00","321,32","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","95 786 341,92","1,78","95 786 341,92","311 307,00","307,69","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","94 063 023,88","1,74","94 063 023,88","146 244,00","643,19","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","69 509 780,73","1,29","69 509 780,73","75 211,00","924,20","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","63 745 650,43","1,18","63 745 650,43","190 523,00","334,58","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","60 134 189,72","1,11","60 134 189,72","108 588,00","553,78","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","55 628 004,28","1,03","55 628 004,28","53 307,00","1 043,54","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","52 344 725,55","0,97","52 344 725,55","177 020,00","295,70","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","42 825 059,82","0,79","42 825 059,82","93 921,00","455,97","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","42 147 748,80","0,78","42 147 748,80","25 848,00","1 630,60","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","41 492 974,66","0,77","41 492 974,66","275 996,00","150,34","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","36 990 254,91","0,69","36 990 254,91","110 527,00","334,67","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","36 683 871,23","0,68","36 683 871,23","160 306,00","228,84","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35 823 266,85","0,66","35 823 266,85","40 150 717,00","0,89","Ireland","-","USD"
"WMT","WALMART","Consumer Staples","Equity","28 752 603,71","0,53","28 752 603,71","291 479,00","98,64","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","28 597 780,48","0,53","28 597 780,48","117 658,00","243,06","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","27 979 904,64","0,52","27 979 904,64","292 864,00","95,54","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","27 704 683,26","0,51","27 704 683,26","54 025,00","512,81","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","26 905 663,49","0,50","26 905 663,49","262 476,00","102,51","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","25 762 654,18","0,48","25 762 654,18","145 260,00","177,36","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","24 977 624,34","0,46","24 977 624,34","29 533,00","845,75","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","24 038 628,31","0,45","24 038 628,31","52 873,00","454,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23 821 427,36","0,44","23 821 427,36","83 281,00","286,04","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","23 155 929,29","0,43","23 155 929,29","122 681,00","188,75","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","21 789 105,23","0,40","21 789 105,23","30 673,00","710,37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","20 894 087,15","0,39","20 894 087,15","164 476,00","127,03","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","20 810 656,60","0,39","20 810 656,60","154 888,00","134,36","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","20 677 876,37","0,38","20 677 876,37","432 303,00","47,83","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","20 193 678,05","0,37","20 193 678,05","257 868,00","78,31","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","20 016 009,23","0,37","20 016 009,23","60 477,00","330,97","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","19 273 988,67","0,36","19 273 988,67","54 209,00","355,55","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","18 841 113,06","0,35","18 841 113,06","69 096,00","272,68","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","18 752 030,88","0,35","18 752 030,88","1 150 969,00","16,29","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","18 501 885,26","0,34","18 501 885,26","103 426,00","178,89","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","17 706 933,96","0,33","17 706 933,96","277 294,00","63,86","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17 599 137,48","0,33","17 599 137,48","46 578,00","377,84","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","17 505 173,93","0,32","17 505 173,93","66 402,00","263,62","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","17 204 517,59","0,32","17 204 517,59","385 635,00","44,61","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","15 955 896,01","0,30","15 955 896,01","17 895,00","891,64","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","15 684 072,25","0,29","15 684 072,25","92 339,00","169,85","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","15 514 727,11","0,29","15 514 727,11","66 115,00","234,66","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15 470 523,86","0,29","15 470 523,86","19 646,00","787,46","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","15 442 665,24","0,29","15 442 665,24","60 056,00","257,14","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","15 380 077,10","0,29","15 380 077,10","121 956,00","126,11","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","15 268 266,24","0,28","15 268 266,24","86 990,00","175,52","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","14 696 163,40","0,27","14 696 163,40","200 798,00","73,19","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","14 624 726,34","0,27","14 624 726,34","88 929,00","164,45","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","14 396 146,54","0,27","14 396 146,54","24 748,00","581,71","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14 216 964,61","0,26","14 216 964,61","101 306,00","140,34","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","Information Technology","Equity","14 108 622,86","0,26","14 108 622,86","9 825,00","1 435,99","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","14 089 338,70","0,26","14 089 338,70","116 378,00","121,07","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","14 053 097,26","0,26","14 053 097,26","172 605,00","81,42","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","14 031 620,57","0,26","14 031 620,57","710 100,00","19,76","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","13 934 682,00","0,26","13 934 682,00","56 863,00","245,06","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13 410 185,32","0,25","13 410 185,32","71 243,00","188,23","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13 239 873,48","0,25","13 239 873,48","30 806,00","429,78","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","13 130 499,79","0,24","13 130 499,79","78 514,00","167,24","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","12 998 964,60","0,24","12 998 964,60","35 758,00","363,53","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","12 979 756,10","0,24","12 979 756,10","113 583,00","114,28","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","12 814 929,69","0,24","12 814 929,69","337 131,00","38,01","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","12 729 186,75","0,24","12 729 186,75","48 171,00","264,25","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12 588 049,46","0,23","12 588 049,46","165 362,00","76,12","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12 498 730,35","0,23","12 498 730,35","61 818,00","202,19","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","12 460 742,28","0,23","12 460 742,28","67 494,00","184,62","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 289 834,21","0,23","12 289 834,21","13 774 446,00","89,22","United States","-","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11 846 290,97","0,22","11 846 290,97","80 668,00","146,85","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","11 708 154,10","0,22","11 708 154,10","32 327,00","362,18","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 499 332,44","0,21","11 499 332,44","278 068,00","41,35","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","11 288 655,30","0,21","11 288 655,30","947 830,00","11,91","Spain","Bolsa De Madrid","EUR"
"TD","TORONTO DOMINION","Financials","Equity","11 286 708,79","0,21","11 286 708,79","110 949,00","101,73","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","11 240 740,66","0,21","11 240 740,66","48 700,00","230,82","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","11 022 610,55","0,20","11 022 610,55","70 190,00","157,04","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","10 962 197,63","0,20","10 962 197,63","114 805,00","95,49","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10 819 619,74","0,20","10 819 619,74","82 438,00","131,25","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","10 711 152,75","0,20","10 711 152,75","52 700,00","203,25","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","10 438 545,22","0,19","10 438 545,22","113 446,00","92,01","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","10 418 506,80","0,19","10 418 506,80","25 202,00","413,40","Germany","Xetra","EUR"
"T","AT&T","Communication","Equity","10 379 031,18","0,19","10 379 031,18","467 745,00","22,19","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10 344 770,70","0,19","10 344 770,70","20 180,00","512,62","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10 312 430,46","0,19","10 312 430,46","90 059,00","114,51","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","10 242 693,95","0,19","10 242 693,95","149 000,00","68,74","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10 194 217,73","0,19","10 194 217,73","622 920,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","10 134 973,62","0,19","10 134 973,62","130 639,00","77,58","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 110 163,70","0,19","10 110 163,70","115 052,00","87,87","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 033 734,88","0,19","10 033 734,88","14 514,00","691,31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9 902 327,00","0,18","9 902 327,00","46 849,00","211,37","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9 893 113,13","0,18","9 893 113,13","26 120,00","378,76","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","9 787 562,90","0,18","9 787 562,90","35 605,00","274,89","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","9 647 600,11","0,18","9 647 600,11","80 580,00","119,73","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","9 620 338,69","0,18","9 620 338,69","38 758,00","248,22","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","9 587 653,40","0,18","9 587 653,40","138 889,00","69,03","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9 562 156,96","0,18","9 562 156,96","385 236,00","24,82","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","9 482 439,22","0,18","9 482 439,22","16 286,00","582,24","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9 449 209,00","0,18","9 449 209,00","36 190,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","9 437 564,94","0,17","9 437 564,94","109 194,00","86,43","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","9 260 028,28","0,17","9 260 028,28","9 742,00","950,53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","9 234 230,12","0,17","9 234 230,12","46 403,00","199,00","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9 205 217,71","0,17","9 205 217,71","291 645,00","31,56","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","9 107 263,78","0,17","9 107 263,78","73 567,00","123,80","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","9 026 132,82","0,17","9 026 132,82","559 521,00","16,13","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","8 854 713,43","0,16","8 854 713,43","476 246,00","18,59","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","8 800 927,88","0,16","8 800 927,88","416 908,00","21,11","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","8 772 642,74","0,16","8 772 642,74","103 920,00","84,42","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8 722 201,58","0,16","8 722 201,58","23 533,00","370,64","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","8 714 313,08","0,16","8 714 313,08","378 554,00","23,02","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","8 690 818,47","0,16","8 690 818,47","89 600,00","97,00","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","8 626 094,61","0,16","8 626 094,61","207 368,00","41,60","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","8 515 672,73","0,16","8 515 672,73","68 296,00","124,69","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8 422 813,37","0,16","8 422 813,37","247 284,00","34,06","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","8 348 743,98","0,15","8 348 743,98","49 839,00","167,51","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","8 270 387,19","0,15","8 270 387,19","42 626,00","194,02","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","8 153 924,13","0,15","8 153 924,13","19 724,00","413,40","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8 139 565,89","0,15","8 139 565,89","23 195,00","350,92","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","7 981 613,01","0,15","7 981 613,01","381 910,00","20,90","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","7 903 855,93","0,15","7 903 855,93","78 300,00","100,94","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","7 893 829,32","0,15","7 893 829,32","144 599,00","54,59","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 640 582,44","0,14","7 640 582,44","19 296,00","395,97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 627 775,70","0,14","7 627 775,70","16 988,00","449,01","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7 585 211,21","0,14","7 585 211,21","40 802,00","185,90","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7 482 176,87","0,14","7 482 176,87","119 391,00","62,67","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7 449 423,81","0,14","7 449 423,81","52 193,00","142,73","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7 439 497,50","0,14","7 439 497,50","52 207,00","142,50","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","7 438 147,06","0,14","7 438 147,06","38 114,00","195,16","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","7 395 837,34","0,14","7 395 837,34","157 064,00","47,09","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","7 383 742,66","0,14","7 383 742,66","20 549,00","359,32","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7 364 420,63","0,14","7 364 420,63","54 008,00","136,36","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","7 319 057,10","0,14","7 319 057,10","39 085,00","187,26","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","7 309 253,72","0,14","7 309 253,72","1 059 129,00","6,90","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","7 228 679,34","0,13","7 228 679,34","70 116,00","103,10","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","7 186 006,80","0,13","7 186 006,80","23 121,00","310,80","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","7 184 474,43","0,13","7 184 474,43","23 423,00","306,73","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","7 171 248,55","0,13","7 171 248,55","112 539,00","63,72","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7 169 321,79","0,13","7 169 321,79","134 867,00","53,16","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7 107 834,28","0,13","7 107 834,28","138 186,00","51,44","Singapore","Singapore Exchange","SGD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 072 075,33","0,13","7 072 075,33","61 307,00","115,36","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 033 763,38","0,13","7 033 763,38","8 325,00","844,90","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7 014 047,30","0,13","7 014 047,30","209 801,00","33,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTNT","FORTINET","Information Technology","Equity","6 986 475,64","0,13","6 986 475,64","41 409,00","168,72","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","6 958 593,90","0,13","6 958 593,90","41 435,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","6 848 928,27","0,13","6 848 928,27","90 919,00","75,33","Italy","Borsa Italiana","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6 801 269,27","0,13","6 801 269,27","38 229,00","177,91","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","6 767 133,30","0,13","6 767 133,30","86 385,00","78,34","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","6 723 928,62","0,12","6 723 928,62","26 762,00","251,25","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 644 510,17","0,12","6 644 510,17","84 868,00","78,29","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","6 555 177,55","0,12","6 555 177,55","21 395,00","306,39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6 518 003,50","0,12","6 518 003,50","26 984,00","241,55","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","6 471 412,61","0,12","6 471 412,61","7 797,00","829,99","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","6 413 743,37","0,12","6 413 743,37","44 778,00","143,23","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 402 201,39","0,12","6 402 201,39","20 988,00","305,04","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 394 681,24","0,12","6 394 681,24","130 228,00","49,10","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6 335 262,03","0,12","6 335 262,03","35 117,00","180,40","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6 292 151,21","0,12","6 292 151,21","80 642,00","78,03","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","6 277 232,00","0,12","6 277 232,00","16 480,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6 266 355,73","0,12","6 266 355,73","37 190,00","168,50","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6 234 042,48","0,12","6 234 042,48","74 961,00","83,16","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6 227 180,92","0,12","6 227 180,92","13 742,00","453,15","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6 224 776,27","0,12","6 224 776,27","14 846,00","419,29","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6 185 498,40","0,11","6 185 498,40","141 240,00","43,79","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6 171 463,43","0,11","6 171 463,43","230 021,00","26,83","Germany","Xetra","EUR"
"ENB","ENBRIDGE","Energy","Equity","6 130 079,06","0,11","6 130 079,06","147 805,00","41,47","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6 087 134,32","0,11","6 087 134,32","9 955,00","611,47","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","6 087 289,70","0,11","6 087 289,70","16 274,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6 014 402,07","0,11","6 014 402,07","94 756,00","63,47","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","5 931 818,34","0,11","5 931 818,34","24 050,00","246,65","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","5 921 621,59","0,11","5 921 621,59","71 460,00","82,87","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","5 913 006,88","0,11","5 913 006,88","61 359,00","96,37","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","5 909 822,36","0,11","5 909 822,36","76 886,00","76,86","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5 907 766,85","0,11","5 907 766,85","41 237,00","143,26","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 881 664,04","0,11","5 881 664,04","9 585,00","613,63","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 861 444,08","0,11","5 861 444,08","6 497,00","902,18","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 860 999,84","0,11","5 860 999,84","45 742,00","128,13","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","5 816 127,01","0,11","5 816 127,01","27 043,00","215,07","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","5 780 834,41","0,11","5 780 834,41","23 393,00","247,12","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","5 776 146,00","0,11","5 776 146,00","64 755,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 705 065,31","0,11","5 705 065,31","18 330,00","311,24","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","5 700 152,15","0,11","5 700 152,15","193 718,00","29,43","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","5 599 421,82","0,10","5 599 421,82","923 997,00","6,06","Italy","Borsa Italiana","EUR"
"6861","KEYENCE","Information Technology","Equity","5 583 345,59","0,10","5 583 345,59","12 376,00","451,14","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","5 567 712,13","0,10","5 567 712,13","12 537,00","444,10","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5 542 297,98","0,10","5 542 297,98","33 803,00","163,96","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","5 485 565,88","0,10","5 485 565,88","696 800,00","7,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5 429 523,55","0,10","5 429 523,55","85 710,00","63,35","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 391 236,62","0,10","5 391 236,62","39 237,00","137,40","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 388 348,51","0,10","5 388 348,51","263 096,00","20,48","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","5 368 207,57","0,10","5 368 207,57","27 034,00","198,57","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5 367 676,30","0,10","5 367 676,30","51 490,00","104,25","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5 365 313,30","0,10","5 365 313,30","38 709,00","138,61","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","5 356 710,22","0,10","5 356 710,22","126 823,00","42,24","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5 324 809,56","0,10","5 324 809,56","27 167,00","196,00","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 320 611,98","0,10","5 320 611,98","24 467,00","217,46","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","5 320 165,52","0,10","5 320 165,52","82 428,00","64,54","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 314 795,43","0,10","5 314 795,43","20 896,00","254,35","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","5 308 875,83","0,10","5 308 875,83","205 100,00","25,88","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5 288 943,68","0,10","5 288 943,68","37 268,00","141,92","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 165 119,45","0,10","5 165 119,45","3 118,00","1 656,55","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 145 539,76","0,10","5 145 539,76","14 384,00","357,73","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5 145 720,20","0,10","5 145 720,20","21 064,00","244,29","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","5 122 065,39","0,09","5 122 065,39","100 663,00","50,88","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5 120 115,20","0,09","5 120 115,20","1 752 435,00","2,92","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5 118 874,71","0,09","5 118 874,71","109 800,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5 104 006,17","0,09","5 104 006,17","12 100,00","421,82","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","Industrials","Equity","5 092 317,79","0,09","5 092 317,79","34 891,00","145,95","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5 066 356,80","0,09","5 066 356,80","27 027,00","187,46","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","5 051 204,63","0,09","5 051 204,63","32 045,00","157,63","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","5 040 545,08","0,09","5 040 545,08","79 674,00","63,26","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 027 115,00","0,09","5 027 115,00","85 350,00","58,90","Germany","Xetra","EUR"
"BX","BLACKSTONE","Financials","Equity","5 017 416,81","0,09","5 017 416,81","49 907,00","100,54","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","4 998 153,38","0,09","4 998 153,38","70 466,00","70,93","France","Nyse Euronext - Euronext Paris","EUR"
"INTU","INTUIT","Information Technology","Equity","4 974 109,99","0,09","4 974 109,99","18 346,00","271,13","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 954 840,83","0,09","4 954 840,83","5 296,00","935,58","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","4 947 469,38","0,09","4 947 469,38","210 695,00","23,48","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 891 258,30","0,09","4 891 258,30","51 230,00","95,48","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","4 847 210,95","0,09","4 847 210,95","31 713,00","152,85","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 818 024,95","0,09","4 818 024,95","230 077,00","20,94","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","4 716 464,53","0,09","4 716 464,53","35 595,00","132,50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4 705 679,76","0,09","4 705 679,76","14 244,00","330,36","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4 689 308,78","0,09","4 689 308,78","9 984,00","469,68","Sweden","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4 667 281,17","0,09","4 667 281,17","86 222,00","54,13","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","4 658 473,23","0,09","4 658 473,23","14 460,00","322,16","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","4 585 292,30","0,08","4 585 292,30","18 287,00","250,74","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 583 711,64","0,08","4 583 711,64","337 023,00","13,60","United Kingdom","London Stock Exchange","GBP"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4 543 565,04","0,08","4 543 565,04","195 773,00","23,21","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4 540 447,06","0,08","4 540 447,06","30 522,00","148,76","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","4 534 526,93","0,08","4 534 526,93","239 618,00","18,92","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4 515 760,83","0,08","4 515 760,83","217 600,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 474 218,79","0,08","4 474 218,79","18 381,00","243,42","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4 447 921,44","0,08","4 447 921,44","3 746 643,00","1,19","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","4 447 146,00","0,08","4 447 146,00","507 781,00","8,76","Italy","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","4 422 639,81","0,08","4 422 639,81","879 432,00","5,03","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 412 723,72","0,08","4 412 723,72","17 575,00","251,08","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4 412 730,35","0,08","4 412 730,35","15 406,00","286,43","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","4 396 935,97","0,08","4 396 935,97","364 600,00","12,06","Japan","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materials","Equity","4 388 462,79","0,08","4 388 462,79","17 461,00","251,33","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 385 657,03","0,08","4 385 657,03","25 640,00","171,05","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4 379 828,69","0,08","4 379 828,69","14 880,00","294,34","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","4 375 230,91","0,08","4 375 230,91","133 486,00","32,78","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 372 225,93","0,08","4 372 225,93","6 626,00","659,86","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","4 364 236,87","0,08","4 364 236,87","99 866,00","43,70","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4 357 826,33","0,08","4 357 826,33","59 383,00","73,39","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 330 574,63","0,08","4 330 574,63","214 400,00","20,20","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","4 321 390,02","0,08","4 321 390,02","104 331,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4 317 602,91","0,08","4 317 602,91","15 266,00","282,82","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4 314 108,84","0,08","4 314 108,84","57 332,00","75,25","Canada","Toronto Stock Exchange","CAD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 310 441,58","0,08","4 310 441,58","31 217,00","138,08","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4 302 452,89","0,08","4 302 452,89","10 785,00","398,93","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 260 678,44","0,08","4 260 678,44","18 040,00","236,18","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4 244 190,81","0,08","4 244 190,81","14 714,00","288,45","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 243 344,00","0,08","4 243 344,00","8 176,00","519,00","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","4 220 860,24","0,08","4 220 860,24","628 928,00","6,71","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4 187 364,52","0,08","4 187 364,52","61 183,00","68,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 172 541,61","0,08","4 172 541,61","111 105,00","37,55","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","4 172 037,11","0,08","4 172 037,11","114 848,00","36,33","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 135 699,14","0,08","4 135 699,14","20 583,00","200,93","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4 135 274,34","0,08","4 135 274,34","190 808,00","21,67","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 134 665,23","0,08","4 134 665,23","53 879,00","76,74","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","4 131 402,17","0,08","4 131 402,17","10 095,00","409,25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","4 127 726,62","0,08","4 127 726,62","8 890,00","464,31","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4 124 738,30","0,08","4 124 738,30","49 113,00","83,98","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","4 083 565,85","0,08","4 083 565,85","152 000,00","26,87","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","4 043 903,72","0,07","4 043 903,72","535 599,00","7,55","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 043 261,78","0,07","4 043 261,78","51 438,00","78,60","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","4 008 077,11","0,07","4 008 077,11","27 521,00","145,64","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","4 003 335,79","0,07","4 003 335,79","112 280,00","35,65","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","4 001 046,25","0,07","4 001 046,25","22 297,00","179,44","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","3 984 364,16","0,07","3 984 364,16","10 035,00","397,05","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3 970 650,38","0,07","3 970 650,38","22 295,00","178,10","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3 943 059,06","0,07","3 943 059,06","21 391,00","184,33","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","3 942 624,02","0,07","3 942 624,02","15 775,00","249,93","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3 940 074,23","0,07","3 940 074,23","9 115,00","432,26","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3 937 966,24","0,07","3 937 966,24","36 083,00","109,14","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3 815 800,08","0,07","3 815 800,08","150 600,00","25,34","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","3 815 374,73","0,07","3 815 374,73","10 725,00","355,75","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3 807 036,94","0,07","3 807 036,94","3 115,00","1 222,16","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 807 343,97","0,07","3 807 343,97","110 300,00","34,52","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","3 802 797,38","0,07","3 802 797,38","14 610,00","260,29","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3 799 391,73","0,07","3 799 391,73","4 055,00","936,96","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3 787 483,14","0,07","3 787 483,14","11 330,00","334,29","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3 771 649,38","0,07","3 771 649,38","24 009,00","157,09","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3 768 108,82","0,07","3 768 108,82","100 459,00","37,51","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","3 686 774,18","0,07","3 686 774,18","78 049,00","47,24","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","3 673 463,26","0,07","3 673 463,26","32 588,00","112,72","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3 656 269,27","0,07","3 656 269,27","3 762,00","971,90","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3 654 819,18","0,07","3 654 819,18","19 114,00","191,21","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3 649 711,64","0,07","3 649 711,64","69 071,00","52,84","Spain","Bolsa De Madrid","EUR"
"KMI","KINDER MORGAN","Energy","Equity","3 629 391,06","0,07","3 629 391,06","126 134,00","28,77","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","3 628 800,90","0,07","3 628 800,90","17 635,00","205,77","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3 619 756,16","0,07","3 619 756,16","17 334,00","208,82","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 612 014,99","0,07","3 612 014,99","17 520,00","206,17","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","3 607 843,92","0,07","3 607 843,92","216 168,00","16,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3 604 269,63","0,07","3 604 269,63","23 510,00","153,31","Australia","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 591 518,57","0,07","3 591 518,57","2 359,00","1 522,48","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 586 658,94","0,07","3 586 658,94","9 438,00","380,02","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 585 519,27","0,07","3 585 519,27","4 018 650,00","89,22","United States","-","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 579 944,87","0,07","3 579 944,87","109 151,00","32,80","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3 574 718,57","0,07","3 574 718,57","125 499,00","28,48","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","3 572 466,99","0,07","3 572 466,99","12 460,00","286,71","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","3 559 284,37","0,07","3 559 284,37","66 496,00","53,53","Canada","Toronto Stock Exchange","CAD"
"PCAR","PACCAR INC","Industrials","Equity","3 536 456,73","0,07","3 536 456,73","36 145,00","97,84","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3 534 742,56","0,07","3 534 742,56","29 350,00","120,43","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3 522 026,90","0,07","3 522 026,90","90 435,00","38,95","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3 484 119,06","0,06","3 484 119,06","13 536,00","257,40","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 478 721,40","0,06","3 478 721,40","11 889,00","292,60","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3 471 276,52","0,06","3 471 276,52","72 810,00","47,68","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","3 458 337,31","0,06","3 458 337,31","112 931,00","30,62","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3 444 513,73","0,06","3 444 513,73","33 045,00","104,24","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","3 441 551,48","0,06","3 441 551,48","62 642,00","54,94","Germany","Xetra","EUR"
"OKE","ONEOK","Energy","Equity","3 423 979,18","0,06","3 423 979,18","42 503,00","80,56","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3 420 884,85","0,06","3 420 884,85","13 773,00","248,38","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3 406 293,23","0,06","3 406 293,23","12 627,00","269,76","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","3 383 111,42","0,06","3 383 111,42","42 338,00","79,91","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3 379 960,81","0,06","3 379 960,81","46 266,00","73,05","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 376 967,31","0,06","3 376 967,31","13 658,00","247,25","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 324 503,28","0,06","3 324 503,28","15 593,00","213,20","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3 316 562,37","0,06","3 316 562,37","2 930,00","1 131,93","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3 307 996,15","0,06","3 307 996,15","14 979,00","220,84","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3 305 755,30","0,06","3 305 755,30","111 455,00","29,66","Germany","Xetra","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3 296 875,36","0,06","3 296 875,36","65 633,00","50,23","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3 289 287,97","0,06","3 289 287,97","13 267,00","247,93","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","3 281 624,76","0,06","3 281 624,76","72 847,00","45,05","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","3 262 101,68","0,06","3 262 101,68","14 854,00","219,61","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","3 261 682,01","0,06","3 261 682,01","199 100,00","16,38","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","3 259 945,11","0,06","3 259 945,11","23 100,00","141,12","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","3 247 483,53","0,06","3 247 483,53","23 311,00","139,31","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3 246 467,25","0,06","3 246 467,25","30 355,00","106,95","France","Nyse Euronext - Euronext Paris","EUR"
"DVN","DEVON ENERGY","Energy","Equity","3 210 527,77","0,06","3 210 527,77","73 556,00","43,65","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3 185 359,87","0,06","3 185 359,87","31 061,00","102,55","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","3 181 549,84","0,06","3 181 549,84","77 217,00","41,20","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","3 135 652,66","0,06","3 135 652,66","56 914,00","55,09","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3 131 339,80","0,06","3 131 339,80","25 556,00","122,53","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","3 108 113,12","0,06","3 108 113,12","35 377,00","87,86","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","3 089 596,15","0,06","3 089 596,15","43 242,00","71,45","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","3 078 146,78","0,06","3 078 146,78","20 192,00","152,44","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 067 400,29","0,06","3 067 400,29","111 803,00","27,44","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3 065 119,11","0,06","3 065 119,11","166 764,00","18,38","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","3 058 939,01","0,06","3 058 939,01","336 591,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7974","NINTENDO","Communication","Equity","3 023 917,26","0,06","3 023 917,26","68 300,00","44,27","Japan","Tokyo Stock Exchange","JPY"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3 012 002,93","0,06","3 012 002,93","70 653,00","42,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NTRA","NATERA","Health Care","Equity","3 001 356,46","0,06","3 001 356,46","8 608,00","348,67","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","2 990 256,91","0,06","2 990 256,91","96 200,00","31,08","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2 971 033,01","0,06","2 971 033,01","29 724,00","99,95","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","2 970 149,52","0,06","2 970 149,52","119 379,00","24,88","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2 949 200,00","0,05","2 949 200,00","2 336,00","1 262,50","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2 939 491,36","0,05","2 939 491,36","21 392,00","137,41","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2 934 938,24","0,05","2 934 938,24","7 577,00","387,35","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","2 931 933,15","0,05","2 931 933,15","74 700,00","39,25","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","2 919 271,28","0,05","2 919 271,28","83 361,00","35,02","Israel","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","2 898 433,26","0,05","2 898 433,26","17 776,00","163,05","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","2 887 902,93","0,05","2 887 902,93","13 856,00","208,42","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 882 925,26","0,05","2 882 925,26","115 890,00","24,88","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","2 874 968,09","0,05","2 874 968,09","38 251,00","75,16","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","2 871 144,82","0,05","2 871 144,82","18 379,00","156,22","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2 862 748,93","0,05","2 862 748,93","261 924,00","10,93","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","2 854 267,95","0,05","2 854 267,95","59 056,00","48,33","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","2 846 850,15","0,05","2 846 850,15","43 835,00","64,94","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2 846 138,33","0,05","2 846 138,33","1 096,00","2 596,84","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2 845 145,91","0,05","2 845 145,91","18 962,00","150,04","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","2 843 363,71","0,05","2 843 363,71","54 923,00","51,77","Germany","Xetra","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","2 841 260,03","0,05","2 841 260,03","43 409,00","65,45","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","2 838 552,36","0,05","2 838 552,36","4 703,00","603,56","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2 836 475,70","0,05","2 836 475,70","102 567,00","27,65","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","Health Care","Equity","2 828 750,40","0,05","2 828 750,40","4 009,00","705,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","2 819 658,40","0,05","2 819 658,40","3 016,00","934,90","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 818 280,80","0,05","2 818 280,80","3 137,00","898,40","Netherlands","Euronext Amsterdam","EUR"
"HUM","HUMANA","Health Care","Equity","2 811 179,23","0,05","2 811 179,23","8 139,00","345,40","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","2 809 513,53","0,05","2 809 513,53","30 724,00","91,44","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2 791 327,82","0,05","2 791 327,82","80 084,00","34,85","Netherlands","Euronext Amsterdam","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 790 959,21","0,05","2 790 959,21","56 854,00","49,09","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2 787 323,88","0,05","2 787 323,88","61 618,00","45,24","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 773 426,34","0,05","2 773 426,34","10 887,00","254,75","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 765 992,23","0,05","2 765 992,23","490 486 133,00","0,56","Japan","-","JPY"
"CABK","CAIXABANK SA","Financials","Equity","2 763 500,20","0,05","2 763 500,20","232 520,00","11,89","Spain","Bolsa De Madrid","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","2 761 413,19","0,05","2 761 413,19","8 918,00","309,64","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","2 741 015,08","0,05","2 741 015,08","286 000,00","9,58","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2 738 866,58","0,05","2 738 866,58","143 088,00","19,14","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","Information Technology","Equity","2 726 711,59","0,05","2 726 711,59","13 227,00","206,15","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 725 618,75","0,05","2 725 618,75","26 495,00","102,87","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","2 682 811,92","0,05","2 682 811,92","12 508,00","214,49","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2 680 978,59","0,05","2 680 978,59","10 701,00","250,54","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","2 671 585,52","0,05","2 671 585,52","62 728,00","42,59","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 661 373,00","0,05","2 661 373,00","18 611,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","2 652 929,20","0,05","2 652 929,20","7 739,00","342,80","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","2 643 830,07","0,05","2 643 830,07","116 417,00","22,71","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 627 368,42","0,05","2 627 368,42","94 202,00","27,89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 625 705,43","0,05","2 625 705,43","19 545,00","134,34","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2 623 643,25","0,05","2 623 643,25","5 892,00","445,29","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2 620 724,77","0,05","2 620 724,77","43 785,00","59,85","United Kingdom","London Stock Exchange","GBP"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 618 948,61","0,05","2 618 948,61","89 820,00","29,16","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 618 845,36","0,05","2 618 845,36","12 389,00","211,38","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","2 618 143,28","0,05","2 618 143,28","8 242,00","317,66","Canada","Toronto Stock Exchange","CAD"
"FLEX","FLEX LTD","Information Technology","Equity","2 566 498,75","0,05","2 566 498,75","25 070,00","102,37","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","2 562 221,59","0,05","2 562 221,59","6 692,00","382,88","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","2 560 658,88","0,05","2 560 658,88","43 196,00","59,28","France","Nyse Euronext - Euronext Paris","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2 548 615,60","0,05","2 548 615,60","47 387,00","53,78","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 532 680,23","0,05","2 532 680,23","44 915,00","56,39","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2 518 155,90","0,05","2 518 155,90","89 698,00","28,07","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2 514 828,69","0,05","2 514 828,69","10 500,00","239,51","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2 511 916,65","0,05","2 511 916,65","67 466,00","37,23","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","2 510 957,67","0,05","2 510 957,67","25 132,00","99,91","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2 502 625,00","0,05","2 502 625,00","40 042,00","62,50","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","2 496 019,06","0,05","2 496 019,06","107 300,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2 496 244,61","0,05","2 496 244,61","36 498,00","68,39","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 493 269,91","0,05","2 493 269,91","117 900,00","21,15","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 492 691,31","0,05","2 492 691,31","46 579,00","53,52","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2 487 328,68","0,05","2 487 328,68","12 863,00","193,37","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 485 280,23","0,05","2 485 280,23","123 823,00","20,07","Australia","Asx - All Markets","AUD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2 482 519,13","0,05","2 482 519,13","12 664,00","196,03","Netherlands","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","2 479 903,67","0,05","2 479 903,67","86 600,00","28,64","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2 479 316,49","0,05","2 479 316,49","10 734,00","230,98","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","2 470 177,02","0,05","2 470 177,02","93 000,00","26,56","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","2 460 633,19","0,05","2 460 633,19","10 424,00","236,05","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2 459 014,24","0,05","2 459 014,24","79 334,00","31,00","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2 444 960,39","0,05","2 444 960,39","180 800,00","13,52","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2 441 979,03","0,05","2 441 979,03","35 522,00","68,75","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","2 440 265,81","0,05","2 440 265,81","24 253,00","100,62","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2 434 827,37","0,05","2 434 827,37","20 819,00","116,95","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 433 258,99","0,05","2 433 258,99","12 577,00","193,47","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2 432 250,80","0,05","2 432 250,80","1 332,00","1 826,01","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2 432 427,41","0,05","2 432 427,41","14 223,00","171,02","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2 430 238,90","0,05","2 430 238,90","23 992,00","101,29","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","2 430 316,68","0,05","2 430 316,68","29 489,00","82,41","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","2 420 383,86","0,04","2 420 383,86","1 778 700,00","1,36","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2 414 157,05","0,04","2 414 157,05","5 273,00","457,83","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","2 412 728,48","0,04","2 412 728,48","127 600,00","18,91","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","2 411 734,07","0,04","2 411 734,07","408 409,00","5,91","United Kingdom","London Stock Exchange","GBP"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2 410 381,87","0,04","2 410 381,87","18 892,00","127,59","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","2 405 704,86","0,04","2 405 704,86","141 804,00","16,97","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","2 397 432,25","0,04","2 397 432,25","48 129,00","49,81","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 393 997,86","0,04","2 393 997,86","9 420,00","254,14","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2 378 154,00","0,04","2 378 154,00","17 233,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","2 365 172,93","0,04","2 365 172,93","56 700,00","41,71","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","2 360 463,12","0,04","2 360 463,12","41 238,00","57,24","Germany","Xetra","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2 350 364,60","0,04","2 350 364,60","34 882,00","67,38","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 349 758,11","0,04","2 349 758,11","17 387,00","135,14","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 349 128,31","0,04","2 349 128,31","83 795,00","28,03","Singapore","Singapore Exchange","SGD"
"8591","ORIX","Financials","Equity","2 340 260,02","0,04","2 340 260,02","72 160,00","32,43","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","2 332 220,86","0,04","2 332 220,86","30 011,00","77,71","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 321 177,18","0,04","2 321 177,18","229 500,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","2 321 294,40","0,04","2 321 294,40","571 316,00","4,06","United Kingdom","London Stock Exchange","GBP"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2 319 935,95","0,04","2 319 935,95","16 809,00","138,02","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2 312 568,62","0,04","2 312 568,62","47 360,00","48,83","Canada","Toronto Stock Exchange","CAD"
"SSE","SSE PLC","Utilities","Equity","2 304 709,87","0,04","2 304 709,87","80 139,00","28,76","United Kingdom","London Stock Exchange","GBP"
"XYZ","BLOCK CLASS A","Financials","Equity","2 302 811,24","0,04","2 302 811,24","34 308,00","67,12","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2 303 026,29","0,04","2 303 026,29","84 100,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 300 713,26","0,04","2 300 713,26","34 176,00","67,32","Switzerland","SIX Swiss Exchange","CHF"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 283 119,33","0,04","2 283 119,33","12 222,00","186,80","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2 282 160,40","0,04","2 282 160,40","139 580,00","16,35","Australia","Asx - All Markets","AUD"
"PRY","PRYSMIAN","Industrials","Equity","2 271 477,90","0,04","2 271 477,90","18 573,00","122,30","Italy","Borsa Italiana","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","2 270 795,00","0,04","2 270 795,00","31 129,00","72,95","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 239 770,08","0,04","2 239 770,08","9 103,00","246,05","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2 233 090,52","0,04","2 233 090,52","23 614,00","94,57","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2 229 032,83","0,04","2 229 032,83","14 525,00","153,46","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 227 100,75","0,04","2 227 100,75","11 782,00","189,03","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","2 214 006,12","0,04","2 214 006,12","4 418,00","501,13","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 199 696,56","0,04","2 199 696,56","29 902,00","73,56","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","2 183 571,73","0,04","2 183 571,73","31 296,00","69,77","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2 172 887,89","0,04","2 172 887,89","225 000,00","9,66","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 168 770,67","0,04","2 168 770,67","28 111,00","77,15","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 165 509,81","0,04","2 165 509,81","17 870,00","121,18","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","2 160 691,78","0,04","2 160 691,78","39 435,00","54,79","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 148 288,45","0,04","2 148 288,45","44 770,00","47,98","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 146 579,49","0,04","2 146 579,49","12 308,00","174,40","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2 145 194,50","0,04","2 145 194,50","19 735,00","108,70","Austria","Wiener Boerse Ag","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 142 359,61","0,04","2 142 359,61","117 000,00","18,31","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 138 360,81","0,04","2 138 360,81","18 510,00","115,52","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 124 433,40","0,04","2 124 433,40","33 144,00","64,10","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2 122 098,90","0,04","2 122 098,90","25 605,00","82,88","Singapore","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 115 376,02","0,04","2 115 376,02","12 624,00","167,57","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","2 110 862,42","0,04","2 110 862,42","578,00","3 652,00","Switzerland","SIX Swiss Exchange","CHF"
"PAYX","PAYCHEX","Industrials","Equity","2 109 983,89","0,04","2 109 983,89","22 639,00","93,20","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","2 091 270,69","0,04","2 091 270,69","58 998,00","35,45","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","2 091 073,80","0,04","2 091 073,80","132 187,00","15,82","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","2 084 092,24","0,04","2 084 092,24","61 400,00","33,94","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 083 063,17","0,04","2 083 063,17","34 133,00","61,03","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 058 215,02","0,04","2 058 215,02","20 420,00","100,79","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 055 009,80","0,04","2 055 009,80","88 146,00","23,31","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2 047 686,24","0,04","2 047 686,24","27 574,00","74,26","Switzerland","SIX Swiss Exchange","CHF"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2 047 777,49","0,04","2 047 777,49","17 300,00","118,37","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","2 043 515,67","0,04","2 043 515,67","64 898,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 042 724,68","0,04","2 042 724,68","31 543,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"EME","EMCOR GROUP","Industrials","Equity","2 041 421,84","0,04","2 041 421,84","2 940,00","694,36","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 039 025,14","0,04","2 039 025,14","10 378,00","196,48","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","2 038 116,06","0,04","2 038 116,06","67 734,00","30,09","Spain","Bolsa De Madrid","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 035 307,36","0,04","2 035 307,36","6 263,00","324,97","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 032 453,07","0,04","2 032 453,07","36 786,00","55,25","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","2 029 860,33","0,04","2 029 860,33","17 151,00","118,35","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 029 975,14","0,04","2 029 975,14","9 239,00","219,72","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 013 572,88","0,04","2 013 572,88","5 408,00","372,33","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 004 158,35","0,04","2 004 158,35","22 982,00","87,21","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 000 797,60","0,04","2 000 797,60","100 143,00","19,98","Sweden","Nasdaq Omx Nordic","SEK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1 981 002,81","0,04","1 981 002,81","12 223,00","162,07","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1 978 473,50","0,04","1 978 473,50","93 923,00","21,06","Israel","Tel Aviv Stock Exchange","ILS"
"ALC","ALCON AG","Health Care","Equity","1 974 014,31","0,04","1 974 014,31","35 300,00","55,92","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","1 973 335,97","0,04","1 973 335,97","10 166,00","194,11","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","1 971 040,04","0,04","1 971 040,04","10 769,00","183,03","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","1 963 964,66","0,04","1 963 964,66","31 471,00","62,41","Canada","Toronto Stock Exchange","CAD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 962 604,53","0,04","1 962 604,53","11 693,00","167,84","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","1 947 793,34","0,04","1 947 793,34","41 237,00","47,23","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 937 801,93","0,04","1 937 801,93","22 605,00","85,72","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","1 932 284,30","0,04","1 932 284,30","33 556,00","57,58","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 931 180,58","0,04","1 931 180,58","47 079,00","41,02","Italy","Borsa Italiana","EUR"
"RMD","RESMED","Health Care","Equity","1 931 291,32","0,04","1 931 291,32","9 547,00","202,29","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1 929 375,72","0,04","1 929 375,72","20 871,00","92,44","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","1 922 965,96","0,04","1 922 965,96","52 100,00","36,91","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP PLC","Financials","Equity","1 921 813,28","0,04","1 921 813,28","69 240,00","27,76","United Kingdom","London Stock Exchange","GBP"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1 921 230,03","0,04","1 921 230,03","79 607,00","24,13","Australia","Asx - All Markets","AUD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1 905 961,35","0,04","1 905 961,35","29 231,00","65,20","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 903 552,71","0,04","1 903 552,71","28 900,00","65,87","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 900 433,03","0,04","1 900 433,03","138 582,00","13,71","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 897 629,93","0,04","1 897 629,93","59 061,00","32,13","Netherlands","Euronext Amsterdam","EUR"
"6146","DISCO CORP","Information Technology","Equity","1 896 323,15","0,04","1 896 323,15","5 500,00","344,79","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","1 891 439,52","0,04","1 891 439,52","28 400,00","66,60","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 883 649,41","0,03","1 883 649,41","26 586,00","70,85","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 876 629,55","0,03","1 876 629,55","5 664,00","331,33","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","1 875 512,60","0,03","1 875 512,60","61 753,00","30,37","Sweden","Nasdaq Omx Nordic","SEK"
"9432","NTT","Communication","Equity","1 858 451,33","0,03","1 858 451,33","1 914 900,00","0,97","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","1 849 142,34","0,03","1 849 142,34","24 553,00","75,31","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","1 849 368,31","0,03","1 849 368,31","26 574,00","69,59","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","1 847 995,05","0,03","1 847 995,05","15 279,00","120,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","1 846 059,81","0,03","1 846 059,81","11 968,00","154,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 837 758,14","0,03","1 837 758,14","8 796,00","208,93","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","1 837 940,73","0,03","1 837 940,73","133 600,00","13,76","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","1 831 129,55","0,03","1 831 129,55","12 180,00","150,34","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 826 142,25","0,03","1 826 142,25","1 934,00","944,23","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","1 825 184,84","0,03","1 825 184,84","38 442,00","47,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 820 199,48","0,03","1 820 199,48","9 086,00","200,33","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 819 497,35","0,03","1 819 497,35","173 707,00","10,47","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1 816 598,81","0,03","1 816 598,81","29 555,00","61,47","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1 807 933,76","0,03","1 807 933,76","62 464,00","28,94","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1 808 114,29","0,03","1 808 114,29","1 325,00","1 364,61","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1 806 645,54","0,03","1 806 645,54","15 211,00","118,77","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","1 802 864,37","0,03","1 802 864,37","60 400,00","29,85","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","1 800 084,80","0,03","1 800 084,80","6 744,00","266,92","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 795 694,16","0,03","1 795 694,16","9 214,00","194,89","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 795 805,34","0,03","1 795 805,34","7 451,00","241,02","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","1 779 438,77","0,03","1 779 438,77","84 100,00","21,16","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1 771 944,39","0,03","1 771 944,39","11 657,00","152,01","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 771 461,82","0,03","1 771 461,82","45 393,00","39,02","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 771 514,20","0,03","1 771 514,20","4 123,00","429,67","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 763 982,73","0,03","1 763 982,73","9 712,00","181,63","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 763 414,28","0,03","1 763 414,28","30 776,00","57,30","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 749 629,29","0,03","1 749 629,29","1 191 815,00","1,47","United Kingdom","London Stock Exchange","GBP"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 748 970,96","0,03","1 748 970,96","26 189,00","66,78","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1 743 354,75","0,03","1 743 354,75","12 320,00","141,51","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1 740 021,89","0,03","1 740 021,89","1 248,00","1 394,25","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1 729 636,00","0,03","1 729 636,00","29 949,00","57,75","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 727 798,72","0,03","1 727 798,72","6 585,00","262,38","United States","Cboe BZX","USD"
"DNB","DNB BANK","Financials","Equity","1 724 614,94","0,03","1 724 614,94","60 744,00","28,39","Norway","Oslo Bors Asa","NOK"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 714 976,59","0,03","1 714 976,59","79 448,00","21,59","Israel","Tel Aviv Stock Exchange","ILS"
"HAL","HALLIBURTON","Energy","Equity","1 713 644,63","0,03","1 713 644,63","58 970,00","29,06","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 695 892,88","0,03","1 695 892,88","31 674,00","53,54","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 695 256,05","0,03","1 695 256,05","41 700,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 692 416,54","0,03","1 692 416,54","27 242,00","62,13","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1 692 287,22","0,03","1 692 287,22","3 136,00","539,63","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 687 627,19","0,03","1 687 627,19","41 553,00","40,61","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 670 979,00","0,03","1 670 979,00","11 406,00","146,50","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1 669 965,54","0,03","1 669 965,54","111 600,00","14,96","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 661 003,31","0,03","1 661 003,31","109 718,00","15,14","Australia","Asx - All Markets","AUD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 660 192,72","0,03","1 660 192,72","5 673,00","292,65","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 659 181,88","0,03","1 659 181,88","7 748,00","214,14","Israel","Tel Aviv Stock Exchange","ILS"
"AV.","AVIVA PLC","Financials","Equity","1 651 358,62","0,03","1 651 358,62","208 050,00","7,94","United Kingdom","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1 648 989,11","0,03","1 648 989,11","7 733,00","213,24","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 647 472,95","0,03","1 647 472,95","14 576,00","113,03","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","1 645 073,60","0,03","1 645 073,60","8 152,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","1 636 318,67","0,03","1 636 318,67","194 741,00","8,40","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 634 001,20","0,03","1 634 001,20","52 970,00","30,85","United Kingdom","London Stock Exchange","GBP"
"DOV","DOVER CORP","Industrials","Equity","1 632 494,36","0,03","1 632 494,36","9 683,00","168,59","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 631 566,45","0,03","1 631 566,45","53 713,00","30,38","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","1 629 148,57","0,03","1 629 148,57","144 116,00","11,30","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","1 625 328,75","0,03","1 625 328,75","42 416,00","38,32","Norway","Oslo Bors Asa","NOK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 623 507,08","0,03","1 623 507,08","6 109,00","265,76","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1 613 944,68","0,03","1 613 944,68","73 724,00","21,89","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 612 992,51","0,03","1 612 992,51","11 010,00","146,50","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","1 609 466,88","0,03","1 609 466,88","11 228,00","143,34","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 607 513,03","0,03","1 607 513,03","199 824,00","8,04","Australia","Asx - All Markets","AUD"
"CBK","COMMERZBANK AG","Financials","Equity","1 605 872,96","0,03","1 605 872,96","42 664,00","37,64","Germany","Xetra","EUR"
"K","KINROSS GOLD","Materials","Equity","1 598 220,61","0,03","1 598 220,61","76 769,00","20,82","Canada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","Communication","Equity","1 590 838,65","0,03","1 590 838,65","111 834,00","14,23","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 587 310,43","0,03","1 587 310,43","98 856,00","16,06","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","1 586 723,63","0,03","1 586 723,63","4 423,00","358,74","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 579 302,94","0,03","1 579 302,94","26 946,00","58,61","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 568 381,73","0,03","1 568 381,73","62 726,00","25,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","1 558 060,01","0,03","1 558 060,01","36 991,00","42,12","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 554 483,76","0,03","1 554 483,76","14 020,00","110,88","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 553 816,53","0,03","1 553 816,53","27 173,00","57,18","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","1 550 743,79","0,03","1 550 743,79","32 574,00","47,61","Canada","Toronto Stock Exchange","CAD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1 544 324,48","0,03","1 544 324,48","14 888,00","103,73","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 539 382,35","0,03","1 539 382,35","75 706,00","20,33","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1 538 791,65","0,03","1 538 791,65","26 088,00","58,98","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 538 194,57","0,03","1 538 194,57","3 800,00","404,79","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","1 536 620,86","0,03","1 536 620,86","37 489,00","40,99","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 531 729,69","0,03","1 531 729,69","159 400,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","1 526 418,77","0,03","1 526 418,77","16 799,00","90,86","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1 525 130,19","0,03","1 525 130,19","62 204,00","24,52","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","1 515 800,14","0,03","1 515 800,14","3 680,00","411,90","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 512 211,67","0,03","1 512 211,67","3 004,00","503,40","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 512 592,77","0,03","1 512 592,77","20 781,00","72,79","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 512 158,79","0,03","1 512 158,79","104 000,00","14,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 511 607,71","0,03","1 511 607,71","9 888,00","152,87","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1 504 279,68","0,03","1 504 279,68","27 744,00","54,22","France","Euronext Amsterdam","EUR"
"ATI","ATI","Industrials","Equity","1 502 455,06","0,03","1 502 455,06","8 951,00","167,85","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1 495 477,11","0,03","1 495 477,11","10 143,00","147,44","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","1 492 935,41","0,03","1 492 935,41","5 619,00","265,69","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 486 338,69","0,03","1 486 338,69","5 302,00","280,34","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","1 483 222,79","0,03","1 483 222,79","117 000,00","12,68","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","1 481 561,03","0,03","1 481 561,03","48 696,00","30,42","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 477 537,90","0,03","1 477 537,90","33 353,00","44,30","Spain","Bolsa De Madrid","EUR"
"DTE","DTE ENERGY","Utilities","Equity","1 476 823,07","0,03","1 476 823,07","13 023,00","113,40","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 464 556,80","0,03","1 464 556,80","28 560,00","51,28","Spain","Bolsa De Madrid","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 462 414,56","0,03","1 462 414,56","4 512,00","324,12","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 461 863,20","0,03","1 461 863,20","2 551,00","573,05","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 460 024,30","0,03","1 460 024,30","36 638,00","39,85","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 458 943,26","0,03","1 458 943,26","134 341,00","10,86","Italy","Borsa Italiana","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1 458 531,17","0,03","1 458 531,17","181 500,00","8,04","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 458 151,94","0,03","1 458 151,94","167 296,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 456 343,69","0,03","1 456 343,69","75 600,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","1 452 752,50","0,03","1 452 752,50","3 425,00","424,16","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 451 917,69","0,03","1 451 917,69","491 647,00","2,95","Singapore","Singapore Exchange","SGD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1 446 099,21","0,03","1 446 099,21","96 874,00","14,93","Australia","Asx - All Markets","AUD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 443 398,13","0,03","1 443 398,13","9 953,00","145,02","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 441 298,47","0,03","1 441 298,47","42 046,00","34,28","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","1 438 748,44","0,03","1 438 748,44","43 493,00","33,08","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 436 111,62","0,03","1 436 111,62","41 700,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","1 432 840,80","0,03","1 432 840,80","1 663,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 429 823,95","0,03","1 429 823,95","8 382,00","170,58","United Kingdom","London Stock Exchange","GBP"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 428 173,51","0,03","1 428 173,51","22 678,00","62,98","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 427 185,96","0,03","1 427 185,96","13 811,00","103,34","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 427 294,86","0,03","1 427 294,86","157 764,00","9,05","Sweden","Nasdaq Omx Nordic","SEK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 423 154,82","0,03","1 423 154,82","12 444,00","114,36","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 417 377,09","0,03","1 417 377,09","15 576,00","91,00","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 417 396,90","0,03","1 417 396,90","11 124,00","127,42","Netherlands","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 414 240,73","0,03","1 414 240,73","115 984 224,00","1,00","European Union","-","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 412 767,00","0,03","1 412 767,00","35 305,00","40,02","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 410 615,02","0,03","1 410 615,02","14 403,00","97,94","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 401 997,81","0,03","1 401 997,81","13 247,00","105,84","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 401 564,67","0,03","1 401 564,67","7 834,00","178,91","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1 393 530,43","0,03","1 393 530,43","165 209,00","8,43","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","1 392 231,36","0,03","1 392 231,36","14 612,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","1 380 405,76","0,03","1 380 405,76","57 154,00","24,15","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 377 881,19","0,03","1 377 881,19","102 900,00","13,39","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 377 899,46","0,03","1 377 899,46","6 691,00","205,93","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 371 214,42","0,03","1 371 214,42","34 887,00","39,30","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","1 368 990,34","0,03","1 368 990,34","7 077,00","193,44","United States","NASDAQ","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1 367 386,19","0,03","1 367 386,19","122 000,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","1 365 748,20","0,03","1 365 748,20","125 298,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 365 177,52","0,03","1 365 177,52","23 848,00","57,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Financials","Equity","1 363 882,32","0,03","1 363 882,32","57 114,00","23,88","Italy","Borsa Italiana","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 362 190,48","0,03","1 362 190,48","16 127,00","84,47","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 357 947,37","0,03","1 357 947,37","33 373,00","40,69","Germany","Xetra","EUR"
"VLTO","VERALTO CORP","Industrials","Equity","1 351 563,60","0,03","1 351 563,60","15 701,00","86,08","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 351 221,27","0,03","1 351 221,27","43 743,00","30,89","France","Nyse Euronext - Euronext Paris","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 351 372,67","0,03","1 351 372,67","7 819,00","172,83","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 350 147,70","0,03","1 350 147,70","14 349,00","94,09","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 347 161,42","0,02","1 347 161,42","2 834,00","475,36","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 345 423,32","0,02","1 345 423,32","853,00","1 577,28","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 339 717,18","0,02","1 339 717,18","9 258,00","144,71","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 339 719,27","0,02","1 339 719,27","14 123,00","94,86","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 330 336,25","0,02","1 330 336,25","177 172,00","7,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 320 185,49","0,02","1 320 185,49","6 435,00","205,16","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 319 567,18","0,02","1 319 567,18","22 635,00","58,30","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1 319 900,45","0,02","1 319 900,45","1 828,00","722,04","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1 318 348,28","0,02","1 318 348,28","18 626,00","70,78","Netherlands","Euronext Amsterdam","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 312 134,44","0,02","1 312 134,44","19 949,00","65,77","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 304 120,40","0,02","1 304 120,40","16 449,00","79,28","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 303 688,01","0,02","1 303 688,01","4 084,00","319,22","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 302 027,57","0,02","1 302 027,57","26 875,00","48,45","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 300 673,01","0,02","1 300 673,01","236 000,00","5,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 300 863,24","0,02","1 300 863,24","14 068,00","92,47","Netherlands","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1 296 572,70","0,02","1 296 572,70","6 011,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 296 616,52","0,02","1 296 616,52","66 800,00","19,41","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 294 548,07","0,02","1 294 548,07","33 924,00","38,16","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","1 292 093,25","0,02","1 292 093,25","51 500,00","25,09","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","1 291 187,63","0,02","1 291 187,63","7 470,00","172,85","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 290 099,15","0,02","1 290 099,15","3 643,00","354,13","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 287 951,19","0,02","1 287 951,19","4 900,00","262,85","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 282 314,67","0,02","1 282 314,67","17 364,00","73,85","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 273 385,63","0,02","1 273 385,63","94 881,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"INSM","INSMED","Health Care","Equity","1 269 537,19","0,02","1 269 537,19","14 161,00","89,65","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1 265 273,29","0,02","1 265 273,29","7 794,00","162,34","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 261 295,06","0,02","1 261 295,06","12 538,00","100,60","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 261 747,19","0,02","1 261 747,19","14 875,00","84,82","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 259 100,64","0,02","1 259 100,64","8 960,00","140,52","United Kingdom","London Stock Exchange","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 253 611,06","0,02","1 253 611,06","12 376,00","101,29","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 249 943,50","0,02","1 249 943,50","7 983,00","156,58","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","1 248 461,08","0,02","1 248 461,08","3 961,00","315,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAP","CAPGEMINI","Information Technology","Equity","1 247 727,60","0,02","1 247 727,60","11 256,00","110,85","France","Nyse Euronext - Euronext Paris","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 247 124,35","0,02","1 247 124,35","30 892,00","40,37","Canada","Toronto Stock Exchange","CAD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 246 582,80","0,02","1 246 582,80","369 997,00","3,37","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","1 241 859,04","0,02","1 241 859,04","120 600,00","10,30","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","1 238 968,51","0,02","1 238 968,51","93 776,00","13,21","Italy","Borsa Italiana","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 232 921,68","0,02","1 232 921,68","85 585,00","14,41","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","1 231 104,36","0,02","1 231 104,36","47 100,00","26,14","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 228 482,66","0,02","1 228 482,66","14 598,00","84,15","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","1 228 891,18","0,02","1 228 891,18","23 551,00","52,18","Germany","Xetra","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 226 704,27","0,02","1 226 704,27","17 821,00","68,83","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 225 734,72","0,02","1 225 734,72","57 064,00","21,48","Netherlands","Euronext Amsterdam","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 225 045,73","0,02","1 225 045,73","33 125,00","36,98","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 220 511,52","0,02","1 220 511,52","64 606,00","18,89","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 214 570,20","0,02","1 214 570,20","26 519,00","45,80","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 210 248,60","0,02","1 210 248,60","8 657,00","139,80","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","1 203 643,51","0,02","1 203 643,51","2 145,00","561,14","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","1 200 972,00","0,02","1 200 972,00","48 820,00","24,60","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 200 547,70","0,02","1 200 547,70","12 263,00","97,90","Netherlands","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 200 029,34","0,02","1 200 029,34","23 928,00","50,15","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 199 552,18","0,02","1 199 552,18","86 128,00","13,93","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","1 191 694,20","0,02","1 191 694,20","60 000,00","19,86","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 191 957,80","0,02","1 191 957,80","15 782,00","75,53","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 190 233,10","0,02","1 190 233,10","3 463,00","343,70","Germany","Xetra","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 190 481,19","0,02","1 190 481,19","36 900,00","32,26","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 189 536,63","0,02","1 189 536,63","13 642,00","87,20","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 189 567,95","0,02","1 189 567,95","6 326,00","188,04","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 184 111,59","0,02","1 184 111,59","31 611,00","37,46","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","1 180 426,39","0,02","1 180 426,39","335 921,00","3,51","Spain","Bolsa De Madrid","EUR"
"1605","INPEX","Energy","Equity","1 179 527,43","0,02","1 179 527,43","57 700,00","20,44","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1 179 582,70","0,02","1 179 582,70","154 200,00","7,65","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","1 176 577,79","0,02","1 176 577,79","11 669,00","100,83","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 172 383,14","0,02","1 172 383,14","11 569,00","101,34","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1 166 694,32","0,02","1 166 694,32","22 471,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 165 705,79","0,02","1 165 705,79","12 535,00","93,00","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 164 517,98","0,02","1 164 517,98","63 186,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"STO","SANTOS","Energy","Equity","1 162 594,75","0,02","1 162 594,75","215 860,00","5,39","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","1 159 838,96","0,02","1 159 838,96","15 407,00","75,28","Netherlands","Euronext Amsterdam","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","1 160 187,50","0,02","1 160 187,50","11 800,00","98,32","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 159 744,17","0,02","1 159 744,17","5 286,00","219,40","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","1 159 162,73","0,02","1 159 162,73","325 600,00","3,56","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 156 599,57","0,02","1 156 599,57","9 785,00","118,20","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1 154 671,30","0,02","1 154 671,30","8 509,00","135,70","Germany","Xetra","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 150 706,19","0,02","1 150 706,19","16 870,00","68,21","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 149 187,46","0,02","1 149 187,46","2 539,00","452,61","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 149 241,66","0,02","1 149 241,66","10 453,00","109,94","Ireland","-","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 142 953,96","0,02","1 142 953,96","56 985,00","20,06","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 139 057,64","0,02","1 139 057,64","3 298,00","345,38","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 136 406,58","0,02","1 136 406,58","44 550,00","25,51","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 133 943,08","0,02","1 133 943,08","37 010,00","30,64","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 132 544,84","0,02","1 132 544,84","15 778,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","1 129 691,33","0,02","1 129 691,33","30 233,00","37,37","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1 129 191,33","0,02","1 129 191,33","1 638,00","689,37","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 126 945,87","0,02","1 126 945,87","954 962,00","118,01","United Kingdom","-","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","1 125 976,98","0,02","1 125 976,98","19 796,00","56,88","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 123 410,32","0,02","1 123 410,32","97 200,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","1 120 596,90","0,02","1 120 596,90","34 410,00","32,57","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 120 610,98","0,02","1 120 610,98","27 500,00","40,75","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 119 760,01","0,02","1 119 760,01","67 700,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","1 116 969,69","0,02","1 116 969,69","85 800,00","13,02","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 114 058,35","0,02","1 114 058,35","37 295,00","29,87","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","1 107 133,73","0,02","1 107 133,73","8 871,00","124,80","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 101 167,31","0,02","1 101 167,31","3 439,00","320,20","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 100 228,00","0,02","1 100 228,00","11 959,00","92,00","Spain","Bolsa De Madrid","EUR"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 099 577,53","0,02","1 099 577,53","15 262,00","72,05","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 099 007,36","0,02","1 099 007,36","15 273,00","71,96","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 098 746,73","0,02","1 098 746,73","7 454,00","147,40","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 083 835,55","0,02","1 083 835,55","35 509,00","30,52","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 081 722,23","0,02","1 081 722,23","45 540,00","23,75","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","Utilities","Equity","1 081 089,29","0,02","1 081 089,29","29 896,00","36,16","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 080 965,69","0,02","1 080 965,69","25 991,00","41,59","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1 079 198,13","0,02","1 079 198,13","7 071,00","152,62","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 078 041,79","0,02","1 078 041,79","5 843,00","184,50","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 076 524,60","0,02","1 076 524,60","12 431,00","86,60","Ireland","Irish Stock Exchange - All Market","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","1 072 178,74","0,02","1 072 178,74","109 307,00","9,81","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 071 671,04","0,02","1 071 671,04","27 033,00","39,64","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 069 388,38","0,02","1 069 388,38","7 050,00","151,69","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 068 850,80","0,02","1 068 850,80","72 810,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","1 068 486,40","0,02","1 068 486,40","73 184,00","14,60","Italy","Borsa Italiana","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 066 617,85","0,02","1 066 617,85","18 729,00","56,95","Canada","Toronto Stock Exchange","CAD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 066 182,66","0,02","1 066 182,66","36 667,00","29,08","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 063 340,77","0,02","1 063 340,77","1 775,00","599,07","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 063 736,90","0,02","1 063 736,90","13 414,00","79,30","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 063 010,17","0,02","1 063 010,17","51 900,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","1 062 487,89","0,02","1 062 487,89","70 589,00","15,05","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1 060 883,20","0,02","1 060 883,20","4 043,00","262,40","Germany","Xetra","EUR"
"FN","FABRINET","Information Technology","Equity","1 060 925,41","0,02","1 060 925,41","2 440,00","434,81","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1 059 607,87","0,02","1 059 607,87","59 085,00","17,93","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1 059 178,54","0,02","1 059 178,54","132 584,00","7,99","Australia","Asx - All Markets","AUD"
"L","LOEWS","Financials","Equity","1 052 959,31","0,02","1 052 959,31","10 968,00","96,00","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 051 565,33","0,02","1 051 565,33","13 951,00","75,38","Switzerland","SIX Swiss Exchange","CHF"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 047 759,73","0,02","1 047 759,73","6 566,00","159,57","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 047 102,87","0,02","1 047 102,87","44 000,00","23,80","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1 041 462,97","0,02","1 041 462,97","25 215,00","41,30","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 041 054,06","0,02","1 041 054,06","19 906,00","52,30","Sweden","Nasdaq Omx Nordic","SEK"
"BXB","BRAMBLES","Industrials","Equity","1 034 901,90","0,02","1 034 901,90","87 774,00","11,79","Australia","Asx - All Markets","AUD"
"EFX","EQUIFAX","Industrials","Equity","1 032 336,72","0,02","1 032 336,72","7 950,00","129,85","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 030 344,62","0,02","1 030 344,62","4 983,00","206,77","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 025 204,93","0,02","1 025 204,93","8 291,00","123,65","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 018 784,90","0,02","1 018 784,90","14 181,00","71,84","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","1 018 114,89","0,02","1 018 114,89","3 491,00","291,64","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 017 467,13","0,02","1 017 467,13","1 612,00","631,18","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 017 131,42","0,02","1 017 131,42","212 789,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8267","AEON","Consumer Staples","Equity","1 016 340,56","0,02","1 016 340,56","150 000,00","6,78","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 016 841,04","0,02","1 016 841,04","9 280,00","109,57","Canada","Toronto Stock Exchange","CAD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 014 648,98","0,02","1 014 648,98","27 589,00","36,78","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 014 679,17","0,02","1 014 679,17","8 873,00","114,36","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1 007 757,45","0,02","1 007 757,45","4 879,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 003 511,18","0,02","1 003 511,18","25 000,00","40,14","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 002 351,50","0,02","1 002 351,50","10 135,00","98,90","Ireland","Irish Stock Exchange - All Market","EUR"
"9735","SECOM","Industrials","Equity","1 001 967,71","0,02","1 001 967,71","28 100,00","35,66","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","999 517,30","0,02","999 517,30","47 510,00","21,04","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","998 548,23","0,02","998 548,23","4 167,00","239,63","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","998 216,60","0,02","998 216,60","4 898,00","203,80","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","997 709,98","0,02","997 709,98","9 045,00","110,31","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","997 265,18","0,02","997 265,18","43 159,00","23,11","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","995 946,70","0,02","995 946,70","46 130,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","993 847,95","0,02","993 847,95","1 574,00","631,41","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","989 277,52","0,02","989 277,52","424 565,00","2,33","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","982 604,98","0,02","982 604,98","21 091,00","46,59","Sweden","Nasdaq Omx Nordic","SEK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","977 499,00","0,02","977 499,00","20 932,00","46,70","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","976 305,08","0,02","976 305,08","113 000,00","8,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","975 316,43","0,02","975 316,43","65 400,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","974 718,15","0,02","974 718,15","182,00","5 355,59","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","969 567,93","0,02","969 567,93","314 673,00","3,08","Australia","Asx - All Markets","AUD"
"RDDT","REDDIT CLASS A","Communication","Equity","962 860,09","0,02","962 860,09","6 897,00","139,61","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","961 110,81","0,02","961 110,81","16 446,00","58,44","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","958 544,59","0,02","958 544,59","32 951,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN","SHARKNINJA","Consumer Discretionary","Equity","956 844,10","0,02","956 844,10","5 801,00","164,94","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","954 174,83","0,02","954 174,83","241 441,00","3,95","Netherlands","Euronext Amsterdam","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","952 746,31","0,02","952 746,31","78 000,00","12,21","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","950 599,93","0,02","950 599,93","81 899,00","11,61","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","943 673,90","0,02","943 673,90","31 561,00","29,90","Spain","Bolsa De Madrid","EUR"
"7013","IHI","Industrials","Equity","942 071,14","0,02","942 071,14","64 500,00","14,61","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","941 255,70","0,02","941 255,70","5 821,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","940 578,28","0,02","940 578,28","17 471,00","53,84","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","935 397,11","0,02","935 397,11","3 787,00","247,00","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","934 478,48","0,02","934 478,48","9 714,00","96,20","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","934 023,64","0,02","934 023,64","39 409,00","23,70","New Zealand","New Zealand Exchange Ltd","NZD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","930 635,06","0,02","930 635,06","8 749,00","106,37","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","929 866,90","0,02","929 866,90","18 570,00","50,07","Sweden","Nasdaq Omx Nordic","SEK"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","928 831,49","0,02","928 831,49","14 965,00","62,07","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","925 922,56","0,02","925 922,56","14 932,00","62,01","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","926 162,67","0,02","926 162,67","86 434,00","10,72","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","925 062,66","0,02","925 062,66","3 381,00","273,61","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","923 069,82","0,02","923 069,82","10 190,00","90,59","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","919 846,05","0,02","919 846,05","14 309,00","64,28","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","914 963,38","0,02","914 963,38","38 727,00","23,63","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","910 622,85","0,02","910 622,85","74 932,00","12,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","908 470,16","0,02","908 470,16","7 204,00","126,11","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","905 539,84","0,02","905 539,84","103 000,00","8,79","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","900 089,94","0,02","900 089,94","11 412,00","78,87","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","898 488,08","0,02","898 488,08","31 588,00","28,44","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","897 780,44","0,02","897 780,44","38 364,00","23,40","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","896 969,65","0,02","896 969,65","73 974,00","12,13","United Kingdom","London Stock Exchange","GBP"
"WSP","WSP GLOBAL INC","Industrials","Equity","888 629,17","0,02","888 629,17","8 752,00","101,53","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","887 104,00","0,02","887 104,00","5 312,00","167,00","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","883 129,10","0,02","883 129,10","4 909,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","882 119,78","0,02","882 119,78","90 066,00","9,79","Israel","Tel Aviv Stock Exchange","ILS"
"EG","EVEREST GROUP","Financials","Equity","878 822,27","0,02","878 822,27","2 640,00","332,89","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","874 015,13","0,02","874 015,13","11 654,00","75,00","Canada","Toronto Stock Exchange","CAD"
"TRU","TRANSUNION","Industrials","Equity","873 705,38","0,02","873 705,38","15 161,00","57,63","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","873 792,00","0,02","873 792,00","13 120,00","66,60","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","871 907,14","0,02","871 907,14","22 789,00","38,26","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","869 091,57","0,02","869 091,57","53 598,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","868 936,35","0,02","868 936,35","43 700,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","868 282,53","0,02","868 282,53","254 703,00","3,41","Spain","Bolsa De Madrid","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","867 869,38","0,02","867 869,38","4 400,00","197,24","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","867 876,52","0,02","867 876,52","12 535,00","69,24","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","860 966,55","0,02","860 966,55","10 193,00","84,47","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","860 446,86","0,02","860 446,86","25 662,00","33,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","858 833,04","0,02","858 833,04","11 631,00","73,84","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","858 179,50","0,02","858 179,50","9 523,00","90,12","Switzerland","SIX Swiss Exchange","CHF"
"9766","KONAMI GROUP","Communication","Equity","856 291,94","0,02","856 291,94","6 800,00","125,93","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","851 571,36","0,02","851 571,36","462,00","1 843,23","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","849 744,73","0,02","849 744,73","86 500,00","9,82","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","849 062,31","0,02","849 062,31","35 187,00","24,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","848 791,84","0,02","848 791,84","19 906,00","42,64","Spain","Bolsa De Madrid","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","848 481,48","0,02","848 481,48","1 054 927,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","846 976,83","0,02","846 976,83","19 909,00","42,54","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","840 326,48","0,02","840 326,48","51 856,00","16,20","Germany","Xetra","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","838 278,81","0,02","838 278,81","8 567,00","97,85","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","837 992,46","0,02","837 992,46","66 000,00","12,70","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","836 102,91","0,02","836 102,91","9 142,00","91,46","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","836 234,56","0,02","836 234,56","30 747,00","27,20","Norway","Oslo Bors Asa","NOK"
"INF","INFORMA PLC","Communication","Equity","836 261,08","0,02","836 261,08","79 533,00","10,51","United Kingdom","London Stock Exchange","GBP"
"DAL","DELTA AIR LINES","Industrials","Equity","834 518,36","0,02","834 518,36","11 387,00","73,29","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","833 236,94","0,02","833 236,94","3 156,00","264,02","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","831 345,61","0,02","831 345,61","11 286,00","73,66","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","827 452,63","0,02","827 452,63","33 500,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","827 923,16","0,02","827 923,16","53 377,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","827 451,50","0,02","827 451,50","31 100,00","26,61","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","826 456,86","0,02","826 456,86","33 512,00","24,66","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","826 529,49","0,02","826 529,49","33 338,00","24,79","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","824 625,09","0,02","824 625,09","14 900,00","55,34","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","821 417,18","0,02","821 417,18","55 500,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","819 364,82","0,02","819 364,82","164 053,00","4,99","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","818 556,70","0,02","818 556,70","13 397,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","817 996,59","0,02","817 996,59","89 614,00","9,13","Italy","Borsa Italiana","EUR"
"4507","SHIONOGI","Health Care","Equity","818 235,78","0,02","818 235,78","52 400,00","15,62","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","816 743,20","0,02","816 743,20","3 399,00","240,29","Switzerland","SIX Swiss Exchange","CHF"
"7733","OLYMPUS","Health Care","Equity","816 974,83","0,02","816 974,83","72 800,00","11,22","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","817 047,96","0,02","817 047,96","29 995,00","27,24","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","816 027,61","0,02","816 027,61","69 320,00","11,77","Australia","Asx - All Markets","AUD"
"9531","TOKYO GAS LTD","Utilities","Equity","808 367,59","0,01","808 367,59","24 300,00","33,27","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","807 489,55","0,01","807 489,55","9 000,00","89,72","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","807 844,66","0,01","807 844,66","35 777,00","22,58","Spain","Bolsa De Madrid","EUR"
"MTZ","MASTEC INC","Industrials","Equity","803 969,43","0,01","803 969,43","4 159,00","193,31","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","802 970,15","0,01","802 970,15","25 181,00","31,89","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","803 038,01","0,01","803 038,01","6 372,00","126,03","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","802 366,48","0,01","802 366,48","265 766,00","3,02","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","801 772,68","0,01","801 772,68","27 899,00","28,74","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","800 131,81","0,01","800 131,81","40 597,00","19,71","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","800 257,95","0,01","800 257,95","49 093,00","16,30","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","797 445,39","0,01","797 445,39","2 062,00","386,73","Switzerland","SIX Swiss Exchange","CHF"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","796 904,18","0,01","796 904,18","7 989,00","99,75","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","793 737,92","0,01","793 737,92","14 458,00","54,90","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","791 959,31","0,01","791 959,31","6 781,00","116,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","790 015,68","0,01","790 015,68","37 584,00","21,02","Italy","Borsa Italiana","EUR"
"TXT","TEXTRON INC","Industrials","Equity","788 251,71","0,01","788 251,71","12 066,00","65,33","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","788 561,74","0,01","788 561,74","14 000,00","56,33","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","787 650,84","0,01","787 650,84","54 790,00","14,38","Singapore","Singapore Exchange","SGD"
"FTV","FORTIVE","Industrials","Equity","787 101,28","0,01","787 101,28","15 636,00","50,34","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","786 496,36","0,01","786 496,36","9 442,00","83,30","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","786 647,85","0,01","786 647,85","15 487,00","50,79","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","784 589,53","0,01","784 589,53","25 200,00","31,13","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","783 578,88","0,01","783 578,88","45 813,00","17,10","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","777 954,19","0,01","777 954,19","14 938,00","52,08","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","774 622,93","0,01","774 622,93","60 586,00","12,79","United States","NASDAQ","USD"
"8795","T&D HOLDINGS","Financials","Equity","774 358,74","0,01","774 358,74","29 000,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","773 353,76","0,01","773 353,76","8 504,00","90,94","Germany","Xetra","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","773 484,98","0,01","773 484,98","495 771,00","1,56","Singapore","Singapore Exchange","SGD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","772 744,04","0,01","772 744,04","19 192,00","40,26","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","765 334,81","0,01","765 334,81","25 410,00","30,12","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","764 543,56","0,01","764 543,56","28 500,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","761 752,17","0,01","761 752,17","109 486,00","6,96","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","761 029,72","0,01","761 029,72","37 300,00","20,40","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","756 181,04","0,01","756 181,04","103 300,00","7,32","Singapore","Singapore Exchange","SGD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","754 852,80","0,01","754 852,80","2 746,00","274,89","Switzerland","SIX Swiss Exchange","CHF"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","754 180,81","0,01","754 180,81","7 309,00","103,19","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","752 767,34","0,01","752 767,34","14 995,00","50,20","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","750 756,58","0,01","750 756,58","7 242,00","103,67","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","749 248,86","0,01","749 248,86","14 871,00","50,38","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","748 166,39","0,01","748 166,39","102 400,00","7,31","Singapore","Singapore Exchange","SGD"
"AGS","AGEAS","Financials","Equity","747 501,90","0,01","747 501,90","10 506,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","746 866,52","0,01","746 866,52","14 800,00","50,46","Hong Kong","Singapore Exchange","USD"
"EMA","EMERA INC","Utilities","Equity","746 921,76","0,01","746 921,76","18 255,00","40,92","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","746 187,47","0,01","746 187,47","13 156,00","56,72","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","743 920,68","0,01","743 920,68","42 900,00","17,34","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","742 129,65","0,01","742 129,65","11 019,00","67,35","Germany","Xetra","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","740 874,55","0,01","740 874,55","23 002,00","32,21","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","736 726,18","0,01","736 726,18","344 755,00","2,14","Australia","Asx - All Markets","AUD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","731 325,05","0,01","731 325,05","5 478,00","133,50","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","729 637,26","0,01","729 637,26","10 116,00","72,13","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","727 979,10","0,01","727 979,10","1 171 876,00","62,12","Australia","-","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","723 716,13","0,01","723 716,13","43 310,00","16,71","United Kingdom","London Stock Exchange","GBP"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","723 762,74","0,01","723 762,74","7 396,00","97,86","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","723 005,82","0,01","723 005,82","8 409,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","722 400,28","0,01","722 400,28","10 129,00","71,32","Netherlands","Euronext Amsterdam","EUR"
"IREN","IREN","Information Technology","Equity","721 368,76","0,01","721 368,76","22 641,00","31,86","United States","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","720 681,99","0,01","720 681,99","22 535,00","31,98","United Kingdom","London Stock Exchange","GBP"
"EQX","EQUINOX GOLD","Materials","Equity","720 095,40","0,01","720 095,40","72 773,00","9,90","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","720 131,92","0,01","720 131,92","69 800,00","10,32","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","719 055,45","0,01","719 055,45","7 643,00","94,08","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","714 168,00","0,01","714 168,00","127 530,00","5,60","Italy","Borsa Italiana","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","710 419,37","0,01","710 419,37","13 600,00","52,24","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","709 242,45","0,01","709 242,45","76 200,00","9,31","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","705 581,95","0,01","705 581,95","20 818,00","33,89","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","702 997,82","0,01","702 997,82","16 438,00","42,77","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","695 882,16","0,01","695 882,16","26 601,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","691 372,00","0,01","691 372,00","5 751,00","120,22","Israel","NASDAQ","USD"
"OMV","OMV","Energy","Equity","689 945,10","0,01","689 945,10","9 311,00","74,10","Austria","Wiener Boerse Ag","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","689 977,99","0,01","689 977,99","18 287,00","37,73","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","689 811,16","0,01","689 811,16","21 400,00","32,23","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","687 142,68","0,01","687 142,68","41 797,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","686 536,37","0,01","686 536,37","19 348,00","35,48","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","685 828,87","0,01","685 828,87","33 788,00","20,30","United States","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","684 035,43","0,01","684 035,43","30 147,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","683 139,99","0,01","683 139,99","208,00","3 284,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","679 855,80","0,01","679 855,80","162 420,00","4,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","676 598,48","0,01","676 598,48","16 507,00","40,99","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","676 147,80","0,01","676 147,80","44 778,00","15,10","Spain","Bolsa De Madrid","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","674 258,69","0,01","674 258,69","38 904,00","17,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","670 781,95","0,01","670 781,95","52 400,00","12,80","Japan","Tokyo Stock Exchange","JPY"
"FORTUM","FORTUM","Utilities","Equity","668 540,80","0,01","668 540,80","28 328,00","23,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","667 070,34","0,01","667 070,34","5 287,00","126,17","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","665 273,79","0,01","665 273,79","28 467,00","23,37","Ireland","Irish Stock Exchange - All Market","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","664 025,01","0,01","664 025,01","98 500,00","6,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSO","WATSCO","Industrials","Equity","662 767,09","0,01","662 767,09","2 632,00","251,81","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","662 312,46","0,01","662 312,46","10 385,00","63,78","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","661 330,50","0,01","661 330,50","54 800,00","12,07","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","661 375,62","0,01","661 375,62","8 000,00","82,67","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","659 070,78","0,01","659 070,78","9 482,00","69,51","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","658 030,00","0,01","658 030,00","11 500,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","656 621,20","0,01","656 621,20","5 095,00","128,88","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","655 432,82","0,01","655 432,82","25 774,00","25,43","Italy","Borsa Italiana","EUR"
"ALA","ALTAGAS","Utilities","Equity","655 844,42","0,01","655 844,42","18 999,00","34,52","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","654 288,16","0,01","654 288,16","34 800,00","18,80","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","654 648,93","0,01","654 648,93","8 994,00","72,79","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","652 835,20","0,01","652 835,20","10 246,00","63,72","Canada","Toronto Stock Exchange","CAD"
"1801","TAISEI","Industrials","Equity","650 745,56","0,01","650 745,56","9 800,00","66,40","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","646 061,28","0,01","646 061,28","17 683,00","36,54","United Kingdom","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","642 865,31","0,01","642 865,31","61 269,00","10,49","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","641 428,89","0,01","641 428,89","92 700,00","6,92","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","636 321,11","0,01","636 321,11","1 951,00","326,15","Israel","Tel Aviv Stock Exchange","ILS"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","630 307,96","0,01","630 307,96","1 954,00","322,57","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","628 903,50","0,01","628 903,50","554 100,00","1,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","629 335,68","0,01","629 335,68","22 763,00","27,65","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","628 653,64","0,01","628 653,64","19 700,00","31,91","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","628 074,33","0,01","628 074,33","134 366,00","4,67","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","623 742,78","0,01","623 742,78","12 977,00","48,07","United Kingdom","London Stock Exchange","GBP"
"1802","OBAYASHI","Industrials","Equity","618 336,58","0,01","618 336,58","38 500,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","615 186,83","0,01","615 186,83","12 698,00","48,45","United States","NASDAQ","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","613 397,10","0,01","613 397,10","8 103,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","611 847,19","0,01","611 847,19","151 863,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","609 023,01","0,01","609 023,01","40 900,00","14,89","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","605 451,77","0,01","605 451,77","14 077,00","43,01","Italy","Borsa Italiana","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","604 575,57","0,01","604 575,57","23 390,00","25,85","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","602 071,78","0,01","602 071,78","50 841,00","11,84","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","601 847,02","0,01","601 847,02","118 172,00","5,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","600 764,33","0,01","600 764,33","9 267,00","64,83","Israel","Tel Aviv Stock Exchange","ILS"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","600 255,96","0,01","600 255,96","11 046,00","54,34","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","599 369,51","0,01","599 369,51","145 504,00","4,12","New Zealand","New Zealand Exchange Ltd","NZD"
"CA","CARREFOUR SA","Consumer Staples","Equity","593 415,60","0,01","593 415,60","36 744,00","16,15","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G PLC","Financials","Equity","590 142,28","0,01","590 142,28","164 284,00","3,59","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","588 964,92","0,01","588 964,92","18 239,00","32,29","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","589 197,21","0,01","589 197,21","10 375,00","56,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","589 315,13","0,01","589 315,13","339 714,00","1,73","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","586 699,61","0,01","586 699,61","18 164,00","32,30","Canada","Toronto Stock Exchange","CAD"
"ROL","ROLLINS INC","Industrials","Equity","585 216,20","0,01","585 216,20","20 332,00","28,78","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","580 443,38","0,01","580 443,38","89 000,00","6,52","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","580 449,95","0,01","580 449,95","168 700,00","3,44","Singapore","Singapore Exchange","SGD"
"4684","OBIC LTD","Information Technology","Equity","574 800,15","0,01","574 800,15","19 700,00","29,18","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","572 691,29","0,01","572 691,29","18 632,00","30,74","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","570 006,64","0,01","570 006,64","181,00","3 149,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","568 862,08","0,01","568 862,08","9 482,00","59,99","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","567 704,80","0,01","567 704,80","148 000,00","3,84","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","566 494,61","0,01","566 494,61","37 000,00","15,31","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","563 922,25","0,01","563 922,25","39 300,00","14,35","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","562 920,72","0,01","562 920,72","12 568,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","560 934,21","0,01","560 934,21","14 862,00","37,74","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","560 529,26","0,01","560 529,26","24 277,00","23,09","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","551 382,69","0,01","551 382,69","137 794,00","4,00","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","549 852,29","0,01","549 852,29","53 692,00","10,24","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","546 875,00","0,01","546 875,00","26 484,00","20,65","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","546 974,78","0,01","546 974,78","52 800,00","10,36","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","546 740,09","0,01","546 740,09","13 775,00","39,69","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","545 897,55","0,01","545 897,55","13 794,00","39,58","Germany","Deutsche Boerse Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","546 289,34","0,01","546 289,34","9 603,00","56,89","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","545 433,05","0,01","545 433,05","654,00","833,99","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","Industrials","Equity","545 559,34","0,01","545 559,34","5 305,00","102,84","Canada","Toronto Stock Exchange","CAD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","540 218,22","0,01","540 218,22","151 883,00","3,56","United Kingdom","London Stock Exchange","GBP"
"CTVA","CORTEVA","Materials","Equity","537 768,78","0,01","537 768,78","43 835,00","12,27","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","535 706,55","0,01","535 706,55","13 185,00","40,63","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","534 603,06","0,01","534 603,06","140 514,00","3,80","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","534 882,78","0,01","534 882,78","4 963,00","107,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","533 593,86","0,01","533 593,86","74 200,00","7,19","Hong Kong","Singapore Exchange","USD"
"TEL","TELENOR","Communication","Equity","532 554,94","0,01","532 554,94","45 265,00","11,77","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","523 685,12","0,01","523 685,12","6 752,00","77,56","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","522 320,40","0,01","522 320,40","7 614,00","68,60","Netherlands","Euronext Amsterdam","EUR"
"4689","LY CORP","Communication","Equity","520 169,55","0,01","520 169,55","187 100,00","2,78","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","519 857,99","0,01","519 857,99","18 236,00","28,51","Australia","Asx - All Markets","AUD"
"ORNBV","ORION CLASS B","Health Care","Equity","518 488,10","0,01","518 488,10","6 409,00","80,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","516 148,85","0,01","516 148,85","7 721,00","66,85","Netherlands","Euronext Amsterdam","EUR"
"4523","EISAI","Health Care","Equity","514 476,13","0,01","514 476,13","19 700,00","26,12","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","513 896,40","0,01","513 896,40","13 995,00","36,72","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","513 194,17","0,01","513 194,17","70 212,00","7,31","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","513 297,54","0,01","513 297,54","8 379,00","61,26","Germany","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","513 318,95","0,01","513 318,95","30 700,00","16,72","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","512 154,15","0,01","512 154,15","52 300,00","9,79","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","511 627,19","0,01","511 627,19","77 044,00","6,64","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","508 442,64","0,01","508 442,64","27 058,00","18,79","Norway","Oslo Bors Asa","NOK"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","507 143,93","0,01","507 143,93","19 700,00","25,74","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","506 362,89","0,01","506 362,89","24 400,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","503 430,00","0,01","503 430,00","14 550,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","503 080,82","0,01","503 080,82","27 500,00","18,29","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","503 098,07","0,01","503 098,07","14 688,00","34,25","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","501 352,20","0,01","501 352,20","7 362,00","68,10","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","500 562,93","0,01","500 562,93","25 627,00","19,53","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","500 583,55","0,01","500 583,55","8 963,00","55,85","Austria","Wiener Boerse Ag","EUR"
"TEL2 B","TELE2 B","Communication","Equity","500 766,37","0,01","500 766,37","34 918,00","14,34","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","498 274,18","0,01","498 274,18","306 147,00","1,63","Australia","Asx - All Markets","AUD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","497 504,46","0,01","497 504,46","6 340,00","78,47","Sweden","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","497 226,34","0,01","497 226,34","5 187,00","95,86","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","495 223,51","0,01","495 223,51","8 398,00","58,97","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","495 303,68","0,01","495 303,68","174 469,00","2,84","Australia","Asx - All Markets","AUD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","494 832,60","0,01","494 832,60","32 028,00","15,45","Netherlands","Euronext Amsterdam","EUR"
"FOX","FOX CLASS B","Communication","Equity","494 471,95","0,01","494 471,95","9 728,00","50,83","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","493 639,73","0,01","493 639,73","21 030,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","491 866,53","0,01","491 866,53","26 600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","491 916,22","0,01","491 916,22","214 019,00","2,30","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","492 020,96","0,01","492 020,96","15 385,00","31,98","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","489 828,50","0,01","489 828,50","20 200,00","24,25","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","484 749,70","0,01","484 749,70","17 168,00","28,24","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","480 984,82","0,01","480 984,82","3 595 311,00","13,38","Denmark","-","DKK"
"RXL","REXEL SA","Industrials","Equity","480 185,31","0,01","480 185,31","14 407,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","476 817,90","0,01","476 817,90","4 017,00","118,70","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","472 889,85","0,01","472 889,85","10 683,00","44,27","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","471 866,24","0,01","471 866,24","39 600,00","11,92","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","471 399,31","0,01","471 399,31","14 400,00","32,74","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","470 352,96","0,01","470 352,96","4 752,00","98,98","France","Nyse Euronext - Euronext Paris","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","469 465,82","0,01","469 465,82","60 946,00","7,70","Australia","Asx - All Markets","AUD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","468 827,27","0,01","468 827,27","66 994,00","7,00","Canada","Toronto Stock Exchange","CAD"
"KBX","KNORR BREMSE AG","Industrials","Equity","467 679,60","0,01","467 679,60","4 782,00","97,80","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","466 145,52","0,01","466 145,52","21 538,00","21,64","United Kingdom","London Stock Exchange","GBP"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","465 796,11","0,01","465 796,11","28 800,00","16,17","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","464 502,33","0,01","464 502,33","3 867,00","120,12","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","462 411,55","0,01","462 411,55","24 020,00","19,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","462 533,71","0,01","462 533,71","12 399,00","37,30","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","462 605,25","0,01","462 605,25","18 321,00","25,25","Italy","Borsa Italiana","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","459 627,57","0,01","459 627,57","149 172,00","3,08","Australia","Asx - All Markets","AUD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","458 108,32","0,01","458 108,32","55,00","8 329,23","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","458 116,65","0,01","458 116,65","62 025,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","457 768,30","0,01","457 768,30","27 700,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","456 870,25","0,01","456 870,25","18 100,00","25,24","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","456 229,41","0,01","456 229,41","99 700,00","4,58","Singapore","Singapore Exchange","SGD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","456 096,21","0,01","456 096,21","54 045,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","454 124,40","0,01","454 124,40","6 698,00","67,80","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","452 487,64","0,01","452 487,64","115 353,00","3,92","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","452 332,17","0,01","452 332,17","452 332,00","100,00","European Union","-","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","451 451,87","0,01","451 451,87","11 623,00","38,84","Norway","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","450 751,36","0,01","450 751,36","16 231,00","27,77","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","449 533,66","0,01","449 533,66","716 885,00","62,71","Canada","-","CAD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","447 165,57","0,01","447 165,57","86 453,00","5,17","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","446 980,42","0,01","446 980,42","32 357,00","13,81","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","445 671,75","0,01","445 671,75","29 200,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","439 303,58","0,01","439 303,58","12 237,00","35,90","Australia","Asx - All Markets","AUD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","439 315,44","0,01","439 315,44","8 071,00","54,43","Israel","Tel Aviv Stock Exchange","ILS"
"EVO","EVOLUTION","Consumer Discretionary","Equity","434 154,80","0,01","434 154,80","6 006,00","72,29","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","430 439,57","0,01","430 439,57","11 436,00","37,64","Australia","Asx - All Markets","AUD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","425 638,00","0,01","425 638,00","18 506,00","23,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STN","STANTEC","Industrials","Equity","424 682,52","0,01","424 682,52","7 024,00","60,46","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","422 836,58","0,01","422 836,58","57 900,00","7,30","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","420 338,73","0,01","420 338,73","2 955,00","142,25","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","415 038,90","0,01","415 038,90","1 681,00","246,90","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","413 552,99","0,01","413 552,99","27 670,00","14,95","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","411 901,00","0,01","411 901,00","39 000,00","10,56","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","410 026,97","0,01","410 026,97","82 817,00","4,95","Spain","Bolsa De Madrid","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","406 584,16","0,01","406 584,16","4 100,00","99,17","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","406 467,65","0,01","406 467,65","4 910,00","82,78","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","405 027,60","0,01","405 027,60","1 038,00","390,20","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","405 278,02","0,01","405 278,02","115 000,00","3,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDT","INDUTRADE","Industrials","Equity","402 988,97","0,01","402 988,97","17 508,00","23,02","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","Consumer Staples","Equity","397 419,15","0,01","397 419,15","537 000,00","0,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","395 859,92","0,01","395 859,92","58 400,00","6,78","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","395 994,66","0,01","395 994,66","10 873,00","36,42","Germany","Xetra","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","395 209,71","0,01","395 209,71","57 000,00","6,93","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","393 359,91","0,01","393 359,91","17 321,00","22,71","Italy","Borsa Italiana","EUR"
"IFT","INFRATIL LTD","Financials","Equity","393 569,36","0,01","393 569,36","58 840,00","6,69","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAPUTO","Consumer Staples","Equity","393 006,42","0,01","393 006,42","16 062,00","24,47","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","392 450,32","0,01","392 450,32","432,00","908,45","Switzerland","SIX Swiss Exchange","CHF"
"1803","SHIMIZU","Industrials","Equity","392 002,93","0,01","392 002,93","34 100,00","11,50","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","386 809,13","0,01","386 809,13","252 436,00","1,53","Singapore","Singapore Exchange","SGD"
"LUG","LUNDIN GOLD","Materials","Equity","385 992,73","0,01","385 992,73","7 099,00","54,37","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","382 655,21","0,01","382 655,21","68 000,00","5,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","382 122,00","0,01","382 122,00","3 266,00","117,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","379 672,18","0,01","379 672,18","109 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","376 487,68","0,01","376 487,68","21 178,00","17,78","Canada","Toronto Stock Exchange","CAD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","376 141,00","0,01","376 141,00","7 097,00","53,00","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","374 634,53","0,01","374 634,53","2 713,00","138,09","Switzerland","SIX Swiss Exchange","CHF"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","372 526,81","0,01","372 526,81","21 200,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","371 929,04","0,01","371 929,04","21 200,00","17,54","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","372 007,74","0,01","372 007,74","19 851,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","366 909,50","0,01","366 909,50","2 593,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"8113","UNICHARM","Consumer Staples","Equity","362 536,25","0,01","362 536,25","67 600,00","5,36","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","360 869,19","0,01","360 869,19","3 663,00","98,52","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","356 238,29","0,01","356 238,29","539,00","660,92","Japan","Tokyo Stock Exchange","JPY"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","351 669,60","0,01","351 669,60","6 030,00","58,32","Spain","Bolsa De Madrid","EUR"
"VAR","VAR ENERGI","Energy","Equity","350 948,14","0,01","350 948,14","71 402,00","4,92","Norway","Oslo Bors Asa","NOK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","350 064,71","0,01","350 064,71","1 842,00","190,05","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","349 170,14","0,01","349 170,14","16 643,00","20,98","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","348 381,93","0,01","348 381,93","4,00","87 095,32","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","348 215,88","0,01","348 215,88","1 295,00","268,89","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","347 541,18","0,01","347 541,18","35 565,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGH","SGH","Industrials","Equity","343 527,89","0,01","343 527,89","14 794,00","23,22","Australia","Asx - All Markets","AUD"
"7259","AISIN","Consumer Discretionary","Equity","343 033,34","0,01","343 033,34","27 700,00","12,38","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","342 390,01","0,01","342 390,01","34 602,00","9,90","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","342 402,25","0,01","342 402,25","3 947,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","342 043,56","0,01","342 043,56","11 062,00","30,92","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","340 329,97","0,01","340 329,97","87 238,00","3,90","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","339 872,00","0,01","339 872,00","1 634,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","334 799,16","0,01","334 799,16","2 798,00","119,66","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","333 335,00","0,01","333 335,00","40 900,00","8,15","Italy","Borsa Italiana","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","333 519,02","0,01","333 519,02","3 437,00","97,04","Hong Kong","NASDAQ","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","332 504,76","0,01","332 504,76","12 769,00","26,04","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","331 804,39","0,01","331 804,39","5 200,00","63,81","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","328 533,64","0,01","328 533,64","60 719,00","5,41","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","326 699,82","0,01","326 699,82","89 100,00","3,67","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","323 143,01","0,01","323 143,01","34 200,00","9,45","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","323 313,60","0,01","323 313,60","1 544,00","209,40","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","323 458,15","0,01","323 458,15","4 097,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","321 555,00","0,01","321 555,00","4 947,00","65,00","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","321 646,00","0,01","321 646,00","45 351,00","7,09","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","320 120,58","0,01","320 120,58","223 082,00","1,43","Australia","Asx - All Markets","AUD"
"3659","NEXON","Communication","Equity","316 702,38","0,01","316 702,38","21 600,00","14,66","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","316 814,50","0,01","316 814,50","23 576,00","13,44","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","316 344,48","0,01","316 344,48","4 236,00","74,68","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","315 742,02","0,01","315 742,02","20 009,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","313 146,67","0,01","313 146,67","3 309,00","94,63","Australia","Asx - All Markets","AUD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","311 489,98","0,01","311 489,98","23 400,00","13,31","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","311 500,00","0,01","311 500,00","25,00","12 460,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","309 841,58","0,01","309 841,58","230 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","309 255,49","0,01","309 255,49","11 632,00","26,59","Israel","Tel Aviv Stock Exchange","ILS"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","308 525,41","0,01","308 525,41","10 000,00","30,85","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","307 479,15","0,01","307 479,15","5 647,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","304 699,97","0,01","304 699,97","437 471,00","69,65","Singapore","-","SGD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","303 646,72","0,01","303 646,72","13 312,00","22,81","Germany","Xetra","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","300 521,89","0,01","300 521,89","88 000,00","3,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","298 701,92","0,01","298 701,92","17 296,00","17,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","299 000,83","0,01","299 000,83","12 943,00","23,10","Norway","Oslo Bors Asa","NOK"
"WTC","WISETECH GLOBAL","Information Technology","Equity","297 496,36","0,01","297 496,36","14 845,00","20,04","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","295 691,48","0,01","295 691,48","99 580,00","2,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","295 050,25","0,01","295 050,25","69 884,00","4,22","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","293 118,00","0,01","293 118,00","19 940,00","14,70","Spain","Bolsa De Madrid","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","290 858,79","0,01","290 858,79","118 300,00","2,46","Singapore","Singapore Exchange","SGD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","289 579,62","0,01","289 579,62","39 887,00","7,26","Germany","Xetra","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","286 583,27","0,01","286 583,27","2 520 910,00","11,37","Hong Kong","-","HKD"
"83","SINO LAND LTD","Real Estate","Equity","286 725,08","0,01","286 725,08","248 979,00","1,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","284 774,60","0,01","284 774,60","25 000,00","11,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","284 023,83","0,01","284 023,83","22 800,00","12,46","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","283 146,14","0,01","283 146,14","8 003,00","35,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","281 415,00","0,01","281 415,00","3 650,00","77,10","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","280 674,00","0,01","280 674,00","1 006,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","276 766,72","0,01","276 766,72","6 757,00","40,96","Germany","Xetra","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","275 415,82","0,01","275 415,82","2 734,00","100,74","Israel","Tel Aviv Stock Exchange","ILS"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","274 047,30","0,01","274 047,30","6 203,00","44,18","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","269 457,67","0,00","269 457,67","99 083,00","2,72","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","266 011,86","0,00","266 011,86","21 858,00","12,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","266 264,59","0,00","266 264,59","1 300,00","204,82","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","265 667,78","0,00","265 667,78","2 973 227,00","8,94","Sweden","-","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","264 719,75","0,00","264 719,75","154 500,00","1,71","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","262 494,84","0,00","262 494,84","21 257,00","12,35","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","260 993,35","0,00","260 993,35","6 070,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4768","OTSUKA CORP","Information Technology","Equity","259 993,70","0,00","259 993,70","12 000,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","259 724,96","0,00","259 724,96","17 871,00","14,53","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","259 199,18","0,00","259 199,18","2 778 093,00","9,33","Norway","-","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","257 831,85","0,00","257 831,85","35 000,00","7,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOF","SOFINA SA","Financials","Equity","257 972,40","0,00","257 972,40","1 059,00","243,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","256 227,88","0,00","256 227,88","5 107,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"6586","MAKITA","Industrials","Equity","256 565,02","0,00","256 565,02","8 800,00","29,16","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","253 763,79","0,00","253 763,79","8 192,00","30,98","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","249 601,13","0,00","249 601,13","68 317,00","3,65","United Kingdom","London Stock Exchange","GBP"
"3003","HULIC","Real Estate","Equity","246 428,40","0,00","246 428,40","26 500,00","9,30","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","245 819,15","0,00","245 819,15","10 013,00","24,55","Germany","Xetra","EUR"
"ICL","ICL GROUP","Materials","Equity","243 589,35","0,00","243 589,35","54 277,00","4,49","Israel","Tel Aviv Stock Exchange","ILS"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","240 503,29","0,00","240 503,29","150 699,00","1,60","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","240 605,29","0,00","240 605,29","217,00","1 108,78","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","239 074,25","0,00","239 074,25","3 721,00","64,25","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","233 803,30","0,00","233 803,30","1 381,00","169,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","233 140,46","0,00","233 140,46","7 347,00","31,73","United Kingdom","London Stock Exchange","GBP"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","232 516,13","0,00","232 516,13","185 600,00","1,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","231 800,40","0,00","231 800,40","1 404,00","165,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","231 090,60","0,00","231 090,60","26 871,00","8,60","France","Nyse Euronext - Euronext Paris","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","227 530,41","0,00","227 530,41","781 267,00","29,12","Israel","-","ILS"
"9602","TOHO (TOKYO)","Communication","Equity","226 959,89","0,00","226 959,89","26 100,00","8,70","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","218 033,10","0,00","218 033,10","1 744,00","125,02","Switzerland","SIX Swiss Exchange","CHF"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","217 280,74","0,00","217 280,74","50 016,00","4,34","New Zealand","New Zealand Exchange Ltd","NZD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","213 968,94","0,00","213 968,94","8 173,00","26,18","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","212 170,20","0,00","212 170,20","3 111,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","211 347,00","0,00","211 347,00","2 070,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"T","TELUS","Communication","Equity","207 000,42","0,00","207 000,42","28 881,00","7,17","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","205 733,61","0,00","205 733,61","7 900,00","26,04","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","200 154,92","0,00","200 154,92","72 133,00","2,77","Singapore","NASDAQ","USD"
"GFC","GECINA SA","Real Estate","Equity","199 262,00","0,00","199 262,00","3 310,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","199 332,00","0,00","199 332,00","5 537,00","36,00","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","198 042,29","0,00","198 042,29","184 864,00","107,13","Switzerland","-","CHF"
"SALM","SALMAR","Consumer Staples","Equity","196 101,11","0,00","196 101,11","3 818,00","51,36","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","188 266,00","0,00","188 266,00","338,00","557,00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","188 279,68","0,00","188 279,68","15 902,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","173 385,96","0,00","173 385,96","28 555,00","6,07","Italy","Borsa Italiana","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","165 573,42","0,00","165 573,42","10 100,00","16,39","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","165 158,41","0,00","165 158,41","3 289,00","50,22","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","148 277,88","0,00","148 277,88","17 107,00","8,67","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","148 624,47","0,00","148 624,47","3 332,00","44,61","Sweden","Nasdaq Omx Nordic","SEK"
"COV","COVIVIO SA","Real Estate","Equity","128 571,20","0,00","128 571,20","3 004,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","105 251,74","0,00","105 251,74","14 998 285,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","89 842,79","0,00","89 842,79","5 605 635,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","85 540,08","0,00","85 540,08","2 502 538 361,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","73 315,79","0,00","73 315,79","8 095 935,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","61 750,80","0,00","61 750,80","5 653 692,00","1,00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","56 079,24","0,00","56 079,24","112 178,00","49,99","New Zealand","-","NZD"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","19 239,90","0,00","19 239,90","12 939 078,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","17 831,31","0,00","17 831,31","16 161 160,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","5 062,60","0,00","5 062,60","3 322 925,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","3 270,44","0,00","3 270,44","677 092,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","1 745,85","0,00","1 745,85","247 774,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","582,46","0,00","582,46","-164 882 116,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","119,33","0,00","119,33","13 374,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-131,29","0,00","-131,29","16 390 977,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","187,90","0,00","187,90","65 425,00","1,00","European Union","-","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1 131,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 729 416,49","114,00","2 759,55","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","45 329 786,76","130,00","6 973,81","-","Index And Options Market","USD"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-13 525,52","0,00","-13 525,52","-4 682 854,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-138 320,31","0,00","-138 320,31","-90 607 960,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-200 590,75","0,00","-200 590,75","-41 369 638,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-217 389,30","0,00","-217 389,30","-31 187 129,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-310 348,51","-0,01","-310 348,51","-206 994 388,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-499 178,90","-0,01","-499 178,90","-451 069 614,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1 274 806,35","-0,02","-1 274 806,35","-140 533 335,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 729 631,10","-0,03","-1 729 631,10","-158 200 959,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1 840 207,80","-0,03","-1 840 207,80","-114 993 948,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1 983 825,77","-0,04","-1 983 825,77","-57 943 065 004,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-2 117 980,73","-0,04","-2 117 980,73","-301 166 509,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55 947 059,39","-1,04","-55 947 059,39","-4 583 370 787,00","1,00","European Union","-","EUR"