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","377 237 909,52","5,88","377 237 909,52","1 636 749,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","360 569 119,38","5,62","360 569 119,38","1 059 189,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","262 151 105,59","4,08","262 151 105,59","501 619,00","522,61","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","216 970 048,44","3,38","216 970 048,44","629 154,00","344,86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","179 480 432,94","2,80","179 480 432,94","706 449,00","254,06","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","117 782 346,44","1,83","117 782 346,44","327 046,00","360,14","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","114 819 033,86","1,79","114 819 033,86","159 274,00","720,89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","84 460 321,92","1,32","84 460 321,92","81 538,00","1 035,84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","83 448 000,00","1,30","83 448 000,00","222 528,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","72 201 842,36","1,12","72 201 842,36","116 327,00","620,68","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","69 465 812,64","1,08","69 465 812,64","270 843,00","256,48","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66 199 156,48","1,03","66 199 156,48","199 744,00","331,42","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","64 338 526,40","1,00","64 338 526,40","55 009,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","56 320 424,38","0,88","56 320 424,38","30 817,00","1 827,58","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","53 962 261,10","0,84","53 962 261,10","143 861,00","375,10","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","45 406 567,30","0,71","45 406 567,30","130 370,00","348,29","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","44 664 692,16","0,70","44 664 692,16","403 986,00","110,56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","41 531 791,10","0,65","41 531 791,10","152 455,00","272,42","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38 906 924,05","0,61","38 906 924,05","338 645,00","114,89","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","38 810 330,04","0,60","38 810 330,04","834 915,00","46,48","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","36 192 637,20","0,56","36 192 637,20","62 970,00","574,76","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","33 086 327,96","0,52","33 086 327,96","308 987,00","107,08","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","33 004 740,50","0,51","33 004 740,50","102 950,00","320,59","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","30 770 889,61","0,48","30 770 889,61","353 885,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29 500 343,46","0,46","29 500 343,46","148 407,00","198,78","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28 055 356,30","0,44","28 055 356,30","118 427,00","236,90","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","27 998 339,44","0,44","27 998 339,44","571 628,00","48,98","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","27 575 760,86","0,43","27 575 760,86","97 894,00","281,69","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","26 889 186,00","0,42","26 889 186,00","67 476,00","398,50","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26 624 511,50","0,41","26 624 511,50","1 458 038,00","18,26","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","26 132 567,58","0,41","26 132 567,58","183 541,00","142,38","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","26 087 800,65","0,41","26 087 800,65","70 327,00","370,95","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","25 825 708,06","0,40","25 825 708,06","1 166 100,00","22,15","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25 566 655,61","0,40","25 566 655,61","50 173,00","509,57","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","24 461 335,41","0,38","24 461 335,41","173 060,00","141,35","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","24 225 377,80","0,38","24 225 377,80","870 790,00","27,82","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","24 213 281,20","0,38","24 213 281,20","123 085,00","196,72","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","23 896 000,62","0,37","23 896 000,62","398 318,00","59,99","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","23 354 370,69","0,36","23 354 370,69","57 533,00","405,93","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","23 244 719,31","0,36","23 244 719,31","324 783,00","71,57","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23 137 979,44","0,36","23 137 979,44","26 216,00","882,59","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","22 779 328,00","0,35","22 779 328,00","79 040,00","288,20","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","22 685 232,33","0,35","22 685 232,33","423 153,00","53,61","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22 609 870,40","0,35","22 609 870,40","81 272,00","278,20","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","22 574 989,44","0,35","22 574 989,44","264 592,00","85,32","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","22 416 699,36","0,35","22 416 699,36","119 594,00","187,44","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","21 854 295,60","0,34","21 854 295,60","23 055,00","947,92","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","21 755 104,63","0,34","21 755 104,63","240 947,00","90,29","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21 708 263,48","0,34","21 708 263,48","78 121,00","277,88","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","21 109 431,30","0,33","21 109 431,30","41 306,00","511,05","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20 751 209,43","0,32","20 751 209,43","995 800,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20 674 167,75","0,32","20 674 167,75","473 635,00","43,65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19 975 083,48","0,31","19 975 083,48","75 948,00","263,01","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19 615 425,55","0,31","19 615 425,55","67 029,00","292,64","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","19 595 556,00","0,31","19 595 556,00","40 680,00","481,70","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","19 298 160,92","0,30","19 298 160,92","70 262,00","274,66","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19 121 670,89","0,30","19 121 670,89","92 410,00","206,92","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","19 108 878,40","0,30","19 108 878,40","129 904,00","147,10","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","18 753 648,32","0,29","18 753 648,32","46 028,00","407,44","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","18 501 466,05","0,29","18 501 466,05","195 545,00","94,61","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18 451 656,90","0,29","18 451 656,90","398 094,00","46,35","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","18 242 476,62","0,28","18 242 476,62","850 331,00","21,45","United Kingdom","London Stock Exchange","GBP"
"TDG","TRANSDIGM GROUP","Industrials","Equity","17 844 912,60","0,28","17 844 912,60","16 382,00","1 089,30","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","17 707 305,40","0,28","17 707 305,40","78 140,00","226,61","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","17 689 948,48","0,28","17 689 948,48","63 992,00","276,44","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","17 648 917,61","0,27","17 648 917,61","334 410,00","52,78","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","Financials","Equity","17 623 079,11","0,27","17 623 079,11","214 837,00","82,03","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17 408 099,05","0,27","17 408 099,05","37 571,00","463,34","Germany","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","17 316 672,60","0,27","17 316 672,60","76 017,00","227,80","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","17 052 959,97","0,27","17 052 959,97","1 277 497,00","13,35","Spain","Bolsa De Madrid","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 008 660,08","0,26","17 008 660,08","285 476,00","59,58","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","16 997 507,06","0,26","16 997 507,06","10 561,00","1 609,46","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16 861 860,08","0,26","16 861 860,08","131 651,00","128,08","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16 768 621,65","0,26","16 768 621,65","116 765,00","143,61","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","16 734 512,01","0,26","16 734 512,01","123 329,00","135,69","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","16 693 112,80","0,26","16 693 112,80","75 005,00","222,56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","16 446 378,00","0,26","16 446 378,00","53 380,00","308,10","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","16 092 590,28","0,25","16 092 590,28","385 636,00","41,73","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","16 054 339,92","0,25","16 054 339,92","37 910,00","423,49","Switzerland","SIX Swiss Exchange","CHF"
"NEE","NEXTERA ENERGY","Utilities","Equity","15 932 804,10","0,25","15 932 804,10","205 930,00","77,37","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15 897 650,89","0,25","15 897 650,89","706 693,00","22,50","Australia","Asx - All Markets","AUD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15 631 662,77","0,24","15 631 662,77","400 140,00","39,07","Netherlands","Euronext Amsterdam","EUR"
"T","AT&T","Communication","Equity","15 608 610,96","0,24","15 608 610,96","627 608,00","24,87","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","15 494 349,75","0,24","15 494 349,75","14 787,00","1 047,84","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","15 449 915,62","0,24","15 449 915,62","513 100,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","15 385 933,31","0,24","15 385 933,31","36 700,00","419,24","France","Nyse Euronext - Euronext Paris","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","15 314 505,57","0,24","15 314 505,57","51 831,00","295,47","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15 237 614,64","0,24","15 237 614,64","419 200,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","15 151 921,05","0,24","15 151 921,05","156 415,00","96,87","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","15 014 275,98","0,23","15 014 275,98","195 734,00","76,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14 936 676,00","0,23","14 936 676,00","70 800,00","210,97","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","14 771 690,42","0,23","14 771 690,42","57 100,00","258,70","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 739 972,71","0,23","14 739 972,71","80 211,00","183,76","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","14 628 589,50","0,23","14 628 589,50","13 930,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","14 457 090,71","0,23","14 457 090,71","3 532,00","4 093,17","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","14 396 562,88","0,22","14 396 562,88","64 547,00","223,04","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","14 361 409,50","0,22","14 361 409,50","41 775,00","343,78","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","14 263 422,96","0,22","14 263 422,96","14 106,00","1 011,16","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14 246 899,89","0,22","14 246 899,89","349 919,00","40,71","Sweden","Nasdaq Omx Nordic","SEK"
"6758","SONY GROUP","Consumer Discretionary","Equity","14 222 944,73","0,22","14 222 944,73","607 200,00","23,42","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","14 208 296,26","0,22","14 208 296,26","132 763,00","107,02","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","14 194 196,12","0,22","14 194 196,12","81 068,00","175,09","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14 191 227,24","0,22","14 191 227,24","453 974,00","31,26","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13 416 010,23","0,21","13 416 010,23","76 223,00","176,01","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13 202 726,53","0,21","13 202 726,53","83 939,00","157,29","United Kingdom","London Stock Exchange","GBP"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","13 100 601,78","0,20","13 100 601,78","97 054,00","134,98","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12 996 914,55","0,20","12 996 914,55","16 774,00","774,83","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12 849 266,50","0,20","12 849 266,50","626 100,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","12 827 437,50","0,20","12 827 437,50","92 450,00","138,75","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12 822 584,99","0,20","12 822 584,99","47 363,00","270,73","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","12 820 407,60","0,20","12 820 407,60","111 540,00","114,94","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12 788 611,11","0,20","12 788 611,11","34 133,00","374,67","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 521 315,04","0,20","12 521 315,04","6 744,00","1 856,66","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 417 020,31","0,19","12 417 020,31","29 891,00","415,41","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","12 135 385,39","0,19","12 135 385,39","24 000,00","505,64","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","11 995 903,14","0,19","11 995 903,14","49 218,00","243,73","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11 995 955,00","0,19","11 995 955,00","30 500,00","393,31","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","11 980 710,56","0,19","11 980 710,56","48 403,00","247,52","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11 924 330,58","0,19","11 924 330,58","251 887,00","47,34","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","11 893 455,56","0,19","11 893 455,56","62 475,00","190,37","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11 738 247,92","0,18","11 738 247,92","18 004,00","651,98","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11 674 524,16","0,18","11 674 524,16","70 930,00","164,59","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 569 990,22","0,18","11 569 990,22","72 326,00","159,97","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 517 593,31","0,18","11 517 593,31","35 877,00","321,03","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 443 013,36","0,18","11 443 013,36","68 632,00","166,73","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 417 877,89","0,18","11 417 877,89","56 469,00","202,20","Switzerland","SIX Swiss Exchange","CHF"
"TD","TORONTO DOMINION","Financials","Equity","11 306 787,37","0,18","11 306 787,37","99 167,00","114,02","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 173 359,62","0,17","11 173 359,62","108 344,00","103,13","Australia","Asx - All Markets","AUD"
"KVUE","KENVUE","Consumer Staples","Equity","11 142 418,50","0,17","11 142 418,50","628 450,00","17,73","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","11 088 079,89","0,17","11 088 079,89","50 693,00","218,73","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11 086 845,98","0,17","11 086 845,98","1 229 626,00","9,02","Australia","Asx - All Markets","AUD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10 985 912,70","0,17","10 985 912,70","25 305,00","434,14","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","10 943 076,06","0,17","10 943 076,06","28 482,00","384,21","Italy","Borsa Italiana","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10 943 139,52","0,17","10 943 139,52","49 814,00","219,68","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 884 532,46","0,17","10 884 532,46","327 424,00","33,24","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","10 851 594,39","0,17","10 851 594,39","233 752,00","46,42","France","Nyse Euronext - Euronext Paris","EUR"
"DHR","DANAHER","Health Care","Equity","10 805 804,86","0,17","10 805 804,86","49 691,00","217,46","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","10 796 057,00","0,17","10 796 057,00","251 377,00","42,95","Norway","Oslo Bors Asa","NOK"
"IBE","IBERDROLA","Utilities","Equity","10 789 946,53","0,17","10 789 946,53","456 040,00","23,66","Spain","Bolsa De Madrid","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10 701 238,68","0,17","10 701 238,68","67 278,00","159,06","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","10 676 851,01","0,17","10 676 851,01","25 151,00","424,51","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 520 435,70","0,16","10 520 435,70","323 010,00","32,57","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 495 591,44","0,16","10 495 591,44","22 200,00","472,77","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","10 423 939,54","0,16","10 423 939,54","42 329,00","246,26","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 303 255,33","0,16","10 303 255,33","218 252,00","47,21","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","10 228 911,90","0,16","10 228 911,90","66 930,00","152,83","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10 158 811,20","0,16","10 158 811,20","144 630,00","70,24","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 131 097,20","0,16","10 131 097,20","135 352,00","74,85","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","10 086 072,75","0,16","10 086 072,75","264 200,00","38,18","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 056 427,28","0,16","10 056 427,28","10 056 427,00","100,00","United States","-","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","10 017 463,58","0,16","10 017 463,58","1 063 700,00","9,42","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","9 900 462,70","0,15","9 900 462,70","128 494,00","77,05","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","9 765 972,93","0,15","9 765 972,93","99 157,00","98,49","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9 733 954,12","0,15","9 733 954,12","46 717,00","208,36","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9 689 862,00","0,15","9 689 862,00","124 229,00","78,00","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9 641 902,73","0,15","9 641 902,73","2 944 400,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 589 786,70","0,15","9 589 786,70","74 815,00","128,18","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 540 808,61","0,15","9 540 808,61","254 622,00","37,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRV","TRAVELERS COMPANIES","Financials","Equity","9 497 425,50","0,15","9 497 425,50","25 650,00","370,27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 351 482,40","0,15","9 351 482,40","33 303,00","280,80","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 303 225,84","0,14","9 303 225,84","20 807,00","447,12","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9 253 967,70","0,14","9 253 967,70","223 700,00","41,37","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9 240 590,34","0,14","9 240 590,34","85 000,00","108,71","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9 220 576,85","0,14","9 220 576,85","140 365,00","65,69","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9 210 835,20","0,14","9 210 835,20","13 440,00","685,33","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9 060 365,01","0,14","9 060 365,01","603 700,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","9 054 943,80","0,14","9 054 943,80","19 047,00","475,40","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9 017 351,64","0,14","9 017 351,64","92 268,00","97,73","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8 988 112,10","0,14","8 988 112,10","47 531,00","189,10","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 959 854,96","0,14","8 959 854,96","55 124,00","162,54","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","8 949 798,26","0,14","8 949 798,26","20 964,00","426,91","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 921 670,49","0,14","8 921 670,49","21 379,00","417,31","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 907 109,20","0,14","8 907 109,20","25 938,00","343,40","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","8 776 782,84","0,14","8 776 782,84","413 804,00","21,21","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 710 245,39","0,14","8 710 245,39","154 959,00","56,21","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 687 990,80","0,14","8 687 990,80","154 316,00","56,30","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8 669 552,20","0,14","8 669 552,20","1 403 500,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"III","3I GROUP PLC","Financials","Equity","8 573 036,59","0,13","8 573 036,59","275 583,00","31,11","United Kingdom","London Stock Exchange","GBP"
"MET","METLIFE","Financials","Equity","8 562 754,26","0,13","8 562 754,26","86 958,00","98,47","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","8 428 401,35","0,13","8 428 401,35","63 539,00","132,65","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","8 379 761,44","0,13","8 379 761,44","105 408,00","79,50","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8 319 786,37","0,13","8 319 786,37","52 600,00","158,17","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","8 249 848,08","0,13","8 249 848,08","57 768,00","142,81","Netherlands","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8 217 221,10","0,13","8 217 221,10","39 111,00","210,10","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 186 521,86","0,13","8 186 521,86","73 107,00","111,98","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 118 330,32","0,13","8 118 330,32","174 127,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","8 064 972,50","0,13","8 064 972,50","57 710,00","139,75","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8 036 812,00","0,13","8 036 812,00","78 800,00","101,99","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 025 066,98","0,13","8 025 066,98","13 796,00","581,70","Germany","Xetra","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","8 016 599,85","0,12","8 016 599,85","33 257,00","241,05","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7 984 723,20","0,12","7 984 723,20","181 255,00","44,05","Canada","Toronto Stock Exchange","CAD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7 977 183,14","0,12","7 977 183,14","5 995 241,00","1,33","United Kingdom","London Stock Exchange","GBP"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 930 648,60","0,12","7 930 648,60","61 340,00","129,29","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","7 916 418,51","0,12","7 916 418,51","84 931,00","93,21","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","7 905 931,09","0,12","7 905 931,09","286 741,00","27,57","Spain","Bolsa De Madrid","EUR"
"STE","STERIS","Health Care","Equity","7 870 410,68","0,12","7 870 410,68","37 343,00","210,76","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7 863 216,67","0,12","7 863 216,67","929 204,00","8,46","United Kingdom","London Stock Exchange","GBP"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 818 333,18","0,12","7 818 333,18","19 698,00","396,91","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 774 999,80","0,12","7 774 999,80","143 186,00","54,30","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","7 748 754,28","0,12","7 748 754,28","9 575,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 739 504,08","0,12","7 739 504,08","8 173,00","946,96","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 707 777,00","0,12","7 707 777,00","15 316,00","503,25","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","7 697 630,71","0,12","7 697 630,71","872 400,00","8,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 696 516,25","0,12","7 696 516,25","42 115,00","182,75","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 676 920,44","0,12","7 676 920,44","25 263,00","303,88","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","7 560 853,02","0,12","7 560 853,02","18 774,00","402,73","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 523 600,50","0,12","7 523 600,50","48 430,00","155,35","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","7 340 004,00","0,11","7 340 004,00","107 310,00","68,40","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7 336 179,58","0,11","7 336 179,58","1 301 555,00","5,64","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","7 278 529,72","0,11","7 278 529,72","86 208,00","84,43","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7 242 109,39","0,11","7 242 109,39","145 859,00","49,65","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7 231 014,09","0,11","7 231 014,09","280 263,00","25,80","Spain","Bolsa De Madrid","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 211 196,83","0,11","7 211 196,83","31 243,00","230,81","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7 186 320,68","0,11","7 186 320,68","9 026,00","796,18","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7 175 987,57","0,11","7 175 987,57","102 596,00","69,94","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","7 166 769,40","0,11","7 166 769,40","18 514,00","387,10","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","7 132 303,36","0,11","7 132 303,36","17 888,00","398,72","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","7 128 946,37","0,11","7 128 946,37","14 053,00","507,29","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","7 108 336,16","0,11","7 108 336,16","19 807,00","358,88","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7 097 710,86","0,11","7 097 710,86","10 571,00","671,43","Israel","Tel Aviv Stock Exchange","ILS"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 020 947,70","0,11","7 020 947,70","56 790,00","123,63","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7 004 811,61","0,11","7 004 811,61","263 115,00","26,62","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","6 938 789,86","0,11","6 938 789,86","69 405,00","99,98","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","6 885 492,06","0,11","6 885 492,06","521 043,00","13,21","Australia","Asx - All Markets","AUD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6 792 589,35","0,11","6 792 589,35","42 381,00","160,27","France","Nyse Euronext - Euronext Paris","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 786 064,76","0,11","6 786 064,76","197 614,00","34,34","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6 764 920,25","0,11","6 764 920,25","13 591,00","497,75","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 743 885,23","0,11","6 743 885,23","141 436,00","47,68","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 742 522,65","0,11","6 742 522,65","4 765,00","1 415,01","France","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Industrials","Equity","6 735 164,04","0,10","6 735 164,04","133 396,00","50,49","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","6 602 557,50","0,10","6 602 557,50","28 490,00","231,75","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","6 584 488,32","0,10","6 584 488,32","143 328,00","45,94","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 573 794,08","0,10","6 573 794,08","201 712,00","32,59","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6 557 414,50","0,10","6 557 414,50","116 225,00","56,42","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 543 042,06","0,10","6 543 042,06","23 983,00","272,82","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6 540 592,87","0,10","6 540 592,87","3 833,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 501 736,78","0,10","6 501 736,78","30 338,00","214,31","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 481 275,48","0,10","6 481 275,48","306 100,00","21,17","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 480 680,63","0,10","6 480 680,63","14 563,00","445,01","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6 396 978,79","0,10","6 396 978,79","14 100,00","453,69","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6 373 901,64","0,10","6 373 901,64","1 925 700,00","3,31","Singapore","Singapore Exchange","SGD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 368 023,26","0,10","6 368 023,26","277 400,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"GE","GE AEROSPACE","Industrials","Equity","6 364 536,50","0,10","6 364 536,50","20 825,00","305,62","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6 363 367,92","0,10","6 363 367,92","211 611,00","30,07","Germany","Xetra","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 362 755,92","0,10","6 362 755,92","22 338,00","284,84","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 334 913,88","0,10","6 334 913,88","206 400,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","6 331 960,22","0,10","6 331 960,22","36 962,00","171,31","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 311 267,30","0,10","6 311 267,30","242 630,00","26,01","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6 308 092,90","0,10","6 308 092,90","109 420,00","57,65","Singapore","Singapore Exchange","SGD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 294 194,90","0,10","6 294 194,90","18 410,00","341,89","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 273 021,96","0,10","6 273 021,96","35 628,00","176,07","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 248 824,21","0,10","6 248 824,21","415 422,00","15,04","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","6 237 167,63","0,10","6 237 167,63","181 721,00","34,32","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 154 677,84","0,10","6 154 677,84","19 416,00","316,99","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 124 716,06","0,10","6 124 716,06","37 522,00","163,23","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 056 329,50","0,09","6 056 329,50","69 018,00","87,75","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6 048 375,22","0,09","6 048 375,22","330 056,00","18,33","Australia","Asx - All Markets","AUD"
"6954","FANUC CORP","Industrials","Equity","5 980 386,18","0,09","5 980 386,18","157 200,00","38,04","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","5 970 737,53","0,09","5 970 737,53","253 218,00","23,58","Canada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 968 078,48","0,09","5 968 078,48","86 632,00","68,89","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","5 965 261,92","0,09","5 965 261,92","61 829,00","96,48","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 899 233,24","0,09","5 899 233,24","16 911,00","348,84","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","5 875 705,08","0,09","5 875 705,08","80 401,00","73,08","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","5 866 845,74","0,09","5 866 845,74","127 043,00","46,18","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 807 441,75","0,09","5 807 441,75","25 135,00","231,05","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5 625 839,00","0,09","5 625 839,00","66 460,00","84,65","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 497 272,52","0,09","5 497 272,52","537 333,00","10,23","Italy","Borsa Italiana","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","5 335 725,76","0,08","5 335 725,76","19 048,00","280,12","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5 319 631,85","0,08","5 319 631,85","284 036,00","18,73","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5 310 170,99","0,08","5 310 170,99","24 169,00","219,71","Netherlands","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 289 553,70","0,08","5 289 553,70","7 691,00","687,76","Switzerland","SIX Swiss Exchange","CHF"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 283 859,31","0,08","5 283 859,31","479 900,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 235 025,48","0,08","5 235 025,48","18 364,00","285,07","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","5 216 620,30","0,08","5 216 620,30","45 146,00","115,55","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","5 215 607,65","0,08","5 215 607,65","5 219,00","999,35","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 118 740,34","0,08","5 118 740,34","74 747,00","68,48","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 110 874,40","0,08","5 110 874,40","9 960,00","513,14","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 100 211,65","0,08","5 100 211,65","222 187,00","22,95","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5 099 764,24","0,08","5 099 764,24","97 600,00","52,25","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5 078 935,63","0,08","5 078 935,63","290 200,00","17,50","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","5 029 803,68","0,08","5 029 803,68","268 885,00","18,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","4 997 279,04","0,08","4 997 279,04","18 616,00","268,44","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 997 799,20","0,08","4 997 799,20","351 200,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 944 458,56","0,08","4 944 458,56","43 552,00","113,53","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4 927 898,56","0,08","4 927 898,56","16 757,00","294,08","United States","Cboe BZX","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4 926 881,70","0,08","4 926 881,70","41 535,00","118,62","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","4 904 566,02","0,08","4 904 566,02","116 258,00","42,19","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","4 879 315,44","0,08","4 879 315,44","28 524,00","171,06","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 857 722,61","0,08","4 857 722,61","73 585,00","66,02","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4 853 601,98","0,08","4 853 601,98","773 300,00","6,28","Italy","Borsa Italiana","EUR"
"COHR","COHERENT","Information Technology","Equity","4 777 130,00","0,07","4 777 130,00","15 800,00","302,35","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 721 046,06","0,07","4 721 046,06","208 540,00","22,64","Singapore","Singapore Exchange","SGD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 710 705,60","0,07","4 710 705,60","154 537,00","30,48","Norway","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Health Care","Equity","4 696 445,94","0,07","4 696 445,94","10 835,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","4 678 042,02","0,07","4 678 042,02","174 784,00","26,76","Italy","Borsa Italiana","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4 674 158,52","0,07","4 674 158,52","11 658,00","400,94","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","4 651 686,16","0,07","4 651 686,16","10 076,00","461,66","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4 624 599,70","0,07","4 624 599,70","8 785,00","526,42","Sweden","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 602 304,20","0,07","4 602 304,20","16 809,00","273,80","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","4 538 336,19","0,07","4 538 336,19","171 576,00","26,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 513 428,53","0,07","4 513 428,53","23 543,00","191,71","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 476 111,00","0,07","4 476 111,00","42 850,00","104,46","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","4 457 618,50","0,07","4 457 618,50","124 632,00","35,77","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 423 312,04","0,07","4 423 312,04","264 380,00","16,73","Australia","Asx - All Markets","AUD"
"DE","DEERE","Industrials","Equity","4 399 694,36","0,07","4 399 694,36","6 742,00","652,58","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 396 533,92","0,07","4 396 533,92","187 321,00","23,47","Australia","Asx - All Markets","AUD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 386 626,84","0,07","4 386 626,84","95 486,00","45,94","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","4 329 425,15","0,07","4 329 425,15","58 000,00","74,65","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 309 185,69","0,07","4 309 185,69","40 269,00","107,01","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 293 654,47","0,07","4 293 654,47","46 223,00","92,89","Singapore","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4 252 865,63","0,07","4 252 865,63","103 857,00","40,95","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","4 249 920,38","0,07","4 249 920,38","117 426,00","36,19","Norway","Oslo Bors Asa","NOK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 243 131,17","0,07","4 243 131,17","278 356,00","15,24","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","4 229 327,59","0,07","4 229 327,59","14 280,00","296,17","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","4 160 235,44","0,06","4 160 235,44","97 650,00","42,60","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4 154 312,69","0,06","4 154 312,69","305 000,00","13,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 142 918,02","0,06","4 142 918,02","14 722,00","281,41","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","4 086 277,32","0,06","4 086 277,32","346 741,00","11,78","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 085 191,28","0,06","4 085 191,28","113 972,00","35,84","United Kingdom","London Stock Exchange","GBP"
"O","REALTY INCOME REIT","Real Estate","Equity","4 010 475,95","0,06","4 010 475,95","74 035,00","54,17","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3 972 744,60","0,06","3 972 744,60","872 386,00","4,55","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","3 917 557,28","0,06","3 917 557,28","186 012,00","21,06","Norway","Oslo Bors Asa","NOK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 913 861,87","0,06","3 913 861,87","58 342,00","67,08","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","3 884 547,44","0,06","3 884 547,44","92 288,00","42,09","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 882 808,90","0,06","3 882 808,90","6 758,00","574,55","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 824 498,14","0,06","3 824 498,14","670 000,00","5,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 804 109,92","0,06","3 804 109,92","45 158,00","84,24","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 797 323,20","0,06","3 797 323,20","40 260,00","94,32","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 757 489,45","0,06","3 757 489,45","3 527,00","1 065,35","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 708 709,40","0,06","3 708 709,40","206 080,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 706 073,03","0,06","3 706 073,03","13 439,00","275,77","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","3 688 743,17","0,06","3 688 743,17","200 900,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 639 073,41","0,06","3 639 073,41","199 183,00","18,27","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","3 614 986,38","0,06","3 614 986,38","58 707,00","61,58","Germany","Xetra","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 593 972,45","0,06","3 593 972,45","53 449,00","67,24","Israel","Tel Aviv Stock Exchange","ILS"
"USB","US BANCORP","Financials","Equity","3 589 753,35","0,06","3 589 753,35","62 945,00","57,03","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3 587 720,51","0,06","3 587 720,51","195 600,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","3 563 697,68","0,06","3 563 697,68","110 468,00","32,26","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 554 139,05","0,06","3 554 139,05","10 241,00","347,05","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 548 904,36","0,06","3 548 904,36","16 116,00","220,21","United States","NASDAQ","USD"
"TEN","TENARIS SA","Energy","Equity","3 458 680,64","0,05","3 458 680,64","122 214,00","28,30","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 457 997,02","0,05","3 457 997,02","39 542,00","87,45","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 454 943,20","0,05","3 454 943,20","10 996,00","314,20","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3 443 791,04","0,05","3 443 791,04","69 400,00","49,62","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 440 008,00","0,05","3 440 008,00","426 800,00","8,06","Hong Kong","Singapore Exchange","USD"
"CTAS","CINTAS","Industrials","Equity","3 398 525,76","0,05","3 398 525,76","16 898,00","201,12","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","3 391 983,36","0,05","3 391 983,36","106 595,00","31,82","Norway","Oslo Bors Asa","NOK"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 385 605,66","0,05","3 385 605,66","92 100,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 380 843,88","0,05","3 380 843,88","100 981,00","33,48","United States","NASDAQ","USD"
"CSL","CSL","Health Care","Equity","3 307 873,81","0,05","3 307 873,81","26 182,00","126,34","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","3 305 318,71","0,05","3 305 318,71","42 900,00","77,05","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 296 514,00","0,05","3 296 514,00","10 052,00","327,95","Germany","Xetra","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 279 601,56","0,05","3 279 601,56","9 028,00","363,27","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 253 927,25","0,05","3 253 927,25","84 300,00","38,60","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 232 119,30","0,05","3 232 119,30","511 369 755,00","0,63","Japan","-","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3 216 056,53","0,05","3 216 056,53","20 029,00","160,57","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3 213 959,00","0,05","3 213 959,00","3 065,00","1 048,60","United States","NASDAQ","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3 173 652,37","0,05","3 173 652,37","1 020 467,00","3,11","Singapore","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 170 401,92","0,05","3 170 401,92","21 056,00","150,57","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 160 642,27","0,05","3 160 642,27","53 921,00","58,62","Sweden","Nasdaq Omx Nordic","SEK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 155 088,21","0,05","3 155 088,21","75 150,00","41,98","Australia","Asx - All Markets","AUD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 132 222,74","0,05","3 132 222,74","218 578,00","14,33","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3 113 745,54","0,05","3 113 745,54","581 202,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 073 387,79","0,05","3 073 387,79","46 489,00","66,11","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 049 599,56","0,05","3 049 599,56","93 317,00","32,68","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 030 291,20","0,05","3 030 291,20","13 456,00","225,20","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 968 661,82","0,05","2 968 661,82","318,00","9 335,41","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","2 959 801,47","0,05","2 959 801,47","10 064,00","294,10","Germany","Xetra","EUR"
"6501","HITACHI","Industrials","Equity","2 953 888,70","0,05","2 953 888,70","83 500,00","35,38","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","2 913 371,65","0,05","2 913 371,65","18 836,00","154,67","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 909 367,00","0,05","2 909 367,00","40 977,00","71,00","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2 887 418,50","0,04","2 887 418,50","3 089,00","934,74","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2 885 853,00","0,04","2 885 853,00","25 760,00","112,03","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","2 873 860,75","0,04","2 873 860,75","282 143,00","10,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 853 139,20","0,04","2 853 139,20","17 376,00","164,20","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 851 608,25","0,04","2 851 608,25","245 600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 847 349,73","0,04","2 847 349,73","90 620,00","31,42","Singapore","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2 841 508,24","0,04","2 841 508,24","33 692,00","84,34","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2 796 314,17","0,04","2 796 314,17","3 781,00","739,57","United States","NASDAQ","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 783 721,97","0,04","2 783 721,97","1 591 941,00","1,75","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 783 056,94","0,04","2 783 056,94","25 767,00","108,01","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","Health Care","Equity","2 755 460,29","0,04","2 755 460,29","7 051,00","390,79","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 754 274,25","0,04","2 754 274,25","336 500,00","8,19","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","2 742 563,27","0,04","2 742 563,27","6 439,00","425,93","United States","New York Stock Exchange Inc.","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 730 787,06","0,04","2 730 787,06","2 682,00","1 018,19","Switzerland","SIX Swiss Exchange","CHF"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 725 030,56","0,04","2 725 030,56","49 528,00","55,02","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 718 082,20","0,04","2 718 082,20","23 574,00","115,30","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 716 754,49","0,04","2 716 754,49","54 759,00","49,61","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 716 239,91","0,04","2 716 239,91","97 421,00","27,88","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2 714 551,84","0,04","2 714 551,84","24 752,00","109,67","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 693 257,18","0,04","2 693 257,18","56 367,00","47,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 663 818,55","0,04","2 663 818,55","147 330,00","18,08","United Kingdom","London Stock Exchange","GBP"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 654 988,21","0,04","2 654 988,21","15 129,00","175,49","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 636 716,49","0,04","2 636 716,49","232 600,00","11,34","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 600 048,04","0,04","2 600 048,04","113 700,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 596 786,20","0,04","2 596 786,20","13 023,00","199,40","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 593 378,16","0,04","2 593 378,16","9 083,00","285,52","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2 557 054,85","0,04","2 557 054,85","97 159,00","26,32","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","2 521 988,35","0,04","2 521 988,35","4 010,00","628,92","Switzerland","SIX Swiss Exchange","CHF"
"ALL","ALLSTATE CORP","Financials","Equity","2 487 344,55","0,04","2 487 344,55","10 785,00","230,63","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","2 477 704,39","0,04","2 477 704,39","21 900,00","113,14","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 475 726,71","0,04","2 475 726,71","15 501,00","159,71","Germany","Xetra","EUR"
"MCK","MCKESSON CORP","Health Care","Equity","2 463 302,00","0,04","2 463 302,00","2 648,00","930,25","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2 450 450,40","0,04","2 450 450,40","45 128,00","54,30","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 430 692,60","0,04","2 430 692,60","5 477,00","443,80","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2 410 753,31","0,04","2 410 753,31","10 433,00","231,07","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 407 328,50","0,04","2 407 328,50","66 685,00","36,10","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 396 979,20","0,04","2 396 979,20","8 512,00","281,60","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 395 029,92","0,04","2 395 029,92","21 046,00","113,80","Canada","Toronto Stock Exchange","CAD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 382 957,62","0,04","2 382 957,62","5 143,00","463,34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2 344 828,02","0,04","2 344 828,02","8 466,00","276,97","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 325 587,22","0,04","2 325 587,22","10 977,00","211,86","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","2 321 980,93","0,04","2 321 980,93","300 197,00","7,73","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","2 306 726,89","0,04","2 306 726,89","584 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAE","CAE","Industrials","Equity","2 300 459,69","0,04","2 300 459,69","99 399,00","23,14","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2 296 794,43","0,04","2 296 794,43","292 831,00","7,84","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","2 236 344,12","0,03","2 236 344,12","10 116,00","221,07","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 208 410,64","0,03","2 208 410,64","7 416,00","297,79","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 199 837,83","0,03","2 199 837,83","13 703,00","160,54","Canada","Toronto Stock Exchange","CAD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 199 998,95","0,03","2 199 998,95","11 688,00","188,23","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Health Care","Equity","2 164 621,20","0,03","2 164 621,20","24 654,00","87,80","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2 150 073,90","0,03","2 150 073,90","12 170,00","176,67","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 110 795,82","0,03","2 110 795,82","7 814,00","270,13","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","2 100 687,42","0,03","2 100 687,42","28 835,00","72,85","Austria","Wiener Boerse Ag","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","2 084 634,20","0,03","2 084 634,20","135 200,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 081 605,90","0,03","2 081 605,90","34 705,00","59,98","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","2 081 932,40","0,03","2 081 932,40","63 128,00","32,98","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 048 781,94","0,03","2 048 781,94","10 716,00","191,19","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","2 039 215,84","0,03","2 039 215,84","24 363,00","83,70","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","2 036 215,35","0,03","2 036 215,35","1 605,00","1 268,67","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 029 423,41","0,03","2 029 423,41","9 693,00","209,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 028 626,70","0,03","2 028 626,70","10 742,00","188,85","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2 018 876,28","0,03","2 018 876,28","103 932,00","19,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1 999 059,30","0,03","1 999 059,30","17 111,00","116,83","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 985 496,50","0,03","1 985 496,50","4 225,00","469,94","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 983 646,67","0,03","1 983 646,67","43 146,00","45,98","Italy","Borsa Italiana","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 962 576,00","0,03","1 962 576,00","12 744,00","154,00","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 954 795,47","0,03","1 954 795,47","39 101,00","49,99","Sweden","Nasdaq Omx Nordic","SEK"
"RIO","RIO TINTO","Materials","Equity","1 952 820,93","0,03","1 952 820,93","21 026,00","92,88","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 927 619,30","0,03","1 927 619,30","106 066,00","18,17","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 920 468,99","0,03","1 920 468,99","127 510,00","15,06","Canada","Toronto Stock Exchange","CAD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 847 646,36","0,03","1 847 646,36","5 117,00","361,08","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1 836 596,95","0,03","1 836 596,95","270 404,00","6,79","Italy","Borsa Italiana","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 824 464,18","0,03","1 824 464,18","169 400,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","1 812 166,89","0,03","1 812 166,89","1 404 000,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 812 264,74","0,03","1 812 264,74","16 042,00","112,97","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 798 518,84","0,03","1 798 518,84","10 467,00","171,83","Australia","Asx - All Markets","AUD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 794 294,29","0,03","1 794 294,29","8 989,00","199,61","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1 786 994,28","0,03","1 786 994,28","42 507,00","42,04","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 757 099,12","0,03","1 757 099,12","18,00","97 616,62","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","1 752 338,30","0,03","1 752 338,30","13 363,00","131,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 729 723,32","0,03","1 729 723,32","13 359,00","129,48","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 722 761,00","0,03","1 722 761,00","43 892,00","39,25","Israel","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 686 913,20","0,03","1 686 913,20","9 432,00","178,85","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","1 679 312,28","0,03","1 679 312,28","10 266,00","163,58","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 665 342,27","0,03","1 665 342,27","13 401,00","124,27","United States","New York Stock Exchange Inc.","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 657 835,77","0,03","1 657 835,77","121 541,00","13,64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 655 568,09","0,03","1 655 568,09","5 121,00","323,29","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 643 500,90","0,03","1 643 500,90","44 738,00","36,74","Canada","Toronto Stock Exchange","CAD"
"NN","NN GROUP","Financials","Equity","1 588 927,85","0,02","1 588 927,85","18 832,00","84,37","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 580 329,27","0,02","1 580 329,27","53 858,00","29,34","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 572 152,72","0,02","1 572 152,72","21 326,00","73,72","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","1 549 195,71","0,02","1 549 195,71","53 400,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 531 301,39","0,02","1 531 301,39","74 334,00","20,60","Sweden","Nasdaq Omx Nordic","SEK"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 497 811,44","0,02","1 497 811,44","7 962,00","188,12","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 484 493,68","0,02","1 484 493,68","5 608,00","264,71","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","1 467 496,79","0,02","1 467 496,79","149 501,00","9,82","Italy","Borsa Italiana","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 464 788,08","0,02","1 464 788,08","32 179,00","45,52","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1 456 625,50","0,02","1 456 625,50","193 651,00","7,52","United Kingdom","London Stock Exchange","GBP"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 455 369,40","0,02","1 455 369,40","63 860,00","22,79","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 448 150,37","0,02","1 448 150,37","16 837,00","86,01","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 446 168,66","0,02","1 446 168,66","17 727,00","81,58","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 444 414,25","0,02","1 444 414,25","62 100,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 442 540,49","0,02","1 442 540,49","23 045,00","62,60","Austria","Wiener Boerse Ag","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 438 171,29","0,02","1 438 171,29","2 549,00","564,21","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","1 434 091,90","0,02","1 434 091,90","106 100,00","13,52","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","1 434 096,09","0,02","1 434 096,09","5 103,00","281,03","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 425 073,48","0,02","1 425 073,48","10 377,00","137,33","Canada","Toronto Stock Exchange","CAD"
"9434","SOFTBANK","Communication","Equity","1 421 582,85","0,02","1 421 582,85","932 100,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Financials","Equity","1 417 063,68","0,02","1 417 063,68","12 576,00","112,68","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","1 415 321,60","0,02","1 415 321,60","3 520,00","402,08","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 409 436,00","0,02","1 409 436,00","17 136,00","82,25","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 375 963,72","0,02","1 375 963,72","43 100,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 371 152,48","0,02","1 371 152,48","5 738,00","238,96","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 363 383,15","0,02","1 363 383,15","19 463,00","70,05","France","Nyse Euronext - Euronext Paris","EUR"
"SRE","SEMPRA","Utilities","Equity","1 360 399,04","0,02","1 360 399,04","16 988,00","80,08","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 345 101,39","0,02","1 345 101,39","3 693,00","364,23","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 343 935,84","0,02","1 343 935,84","8 684,00","154,76","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 338 989,20","0,02","1 338 989,20","2 573,00","520,40","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 339 020,14","0,02","1 339 020,14","79 935,00","16,75","United Kingdom","London Stock Exchange","GBP"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 339 083,12","0,02","1 339 083,12","12 209,00","109,68","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 334 956,48","0,02","1 334 956,48","4 576,00","291,73","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 311 990,65","0,02","1 311 990,65","46 200,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 310 952,24","0,02","1 310 952,24","11 456,00","114,43","France","Nyse Euronext - Euronext Paris","EUR"
"MCO","MOODYS CORP","Financials","Equity","1 299 010,08","0,02","1 299 010,08","2 832,00","458,69","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 297 111,40","0,02","1 297 111,40","13 780,00","94,13","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 295 378,83","0,02","1 295 378,83","190 343,00","6,81","Italy","Borsa Italiana","EUR"
"CCO","CAMECO","Energy","Equity","1 285 070,96","0,02","1 285 070,96","14 754,00","87,10","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 265 046,00","0,02","1 265 046,00","15 450,00","81,88","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 265 342,04","0,02","1 265 342,04","12 946,00","97,74","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 257 353,28","0,02","1 257 353,28","432,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 251 376,20","0,02","1 251 376,20","6 057,00","206,60","United States","NASDAQ","USD"
"ASX","ASX LTD","Financials","Equity","1 231 867,18","0,02","1 231 867,18","29 201,00","42,19","Australia","Asx - All Markets","AUD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 230 080,40","0,02","1 230 080,40","898,00","1 369,80","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","1 229 160,35","0,02","1 229 160,35","7 194,00","170,86","Switzerland","SIX Swiss Exchange","CHF"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 200 484,00","0,02","1 200 484,00","18 995,00","63,20","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","1 200 034,55","0,02","1 200 034,55","33 605,00","35,71","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","1 197 952,15","0,02","1 197 952,15","3 100,00","386,44","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","1 191 143,82","0,02","1 191 143,82","9 937,00","119,87","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","1 191 604,65","0,02","1 191 604,65","462 557,00","2,58","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 182 420,76","0,02","1 182 420,76","32 700,00","36,16","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","1 179 635,61","0,02","1 179 635,61","4 089,00","288,49","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 165 265,16","0,02","1 165 265,16","13 011,00","89,56","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 154 902,11","0,02","1 154 902,11","12 503,00","92,37","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 142 314,20","0,02","1 142 314,20","11 769,00","97,06","Ireland","Irish Stock Exchange - All Market","EUR"
"6762","TDK","Information Technology","Equity","1 140 166,23","0,02","1 140 166,23","53 800,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 137 423,13","0,02","1 137 423,13","29 400,00","38,69","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 127 717,38","0,02","1 127 717,38","4 051,00","278,38","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 125 769,84","0,02","1 125 769,84","21 068,00","53,43","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","1 122 904,73","0,02","1 122 904,73","53 462,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 116 184,45","0,02","1 116 184,45","4 769,00","234,05","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 112 444,55","0,02","1 112 444,55","6 615,00","168,17","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","1 106 558,51","0,02","1 106 558,51","20 901,00","52,94","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 102 544,31","0,02","1 102 544,31","45 390,00","24,29","United Kingdom","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 085 993,00","0,02","1 085 993,00","1 085 993,00","100,00","United States","-","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 075 084,90","0,02","1 075 084,90","63 361,00","16,97","Australia","Asx - All Markets","AUD"
"NUE","NUCOR","Materials","Equity","1 071 939,70","0,02","1 071 939,70","4 355,00","246,14","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 070 139,04","0,02","1 070 139,04","11 138,00","96,08","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","1 050 586,36","0,02","1 050 586,36","37 675,00","27,89","Italy","Borsa Italiana","EUR"
"PCAR","PACCAR INC","Industrials","Equity","1 041 770,00","0,02","1 041 770,00","9 500,00","109,66","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","1 035 982,68","0,02","1 035 982,68","34 800,00","29,77","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 034 810,94","0,02","1 034 810,94","28 870,00","35,84","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 034 197,85","0,02","1 034 197,85","88 093,00","11,74","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","1 034 206,45","0,02","1 034 206,45","77 639,00","13,32","Spain","Bolsa De Madrid","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","1 025 514,94","0,02","1 025 514,94","10 006,00","102,49","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 019 121,36","0,02","1 019 121,36","2 042,00","499,08","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","1 015 536,30","0,02","1 015 536,30","17 641,00","57,57","Norway","Oslo Bors Asa","NOK"
"5803","FUJIKURA","Industrials","Equity","1 013 805,26","0,02","1 013 805,26","29 100,00","34,84","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 011 382,84","0,02","1 011 382,84","21 100,00","47,93","United Kingdom","London Stock Exchange","GBP"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 006 851,44","0,02","1 006 851,44","245 000,00","4,11","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","995 954,87","0,02","995 954,87","38 200,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","988 182,00","0,02","988 182,00","32 136,00","30,75","United Kingdom","London Stock Exchange","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","985 336,32","0,02","985 336,32","12 854,00","76,66","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","981 845,13","0,02","981 845,13","51 637,00","19,01","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","981 325,45","0,02","981 325,45","9 415,00","104,23","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","975 892,22","0,02","975 892,22","1 234,00","790,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","973 050,31","0,02","973 050,31","9 584,00","101,53","Canada","Toronto Stock Exchange","CAD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","968 614,36","0,02","968 614,36","351 500,00","2,76","Singapore","Singapore Exchange","SGD"
"BAS","BASF N","Materials","Equity","965 516,30","0,02","965 516,30","16 640,00","58,02","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","963 628,87","0,02","963 628,87","957,00","1 006,93","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","941 665,88","0,01","941 665,88","27 922,00","33,72","Spain","Bolsa De Madrid","EUR"
"ADSK","AUTODESK","Information Technology","Equity","940 707,20","0,01","940 707,20","4 027,00","233,60","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","938 192,97","0,01","938 192,97","61 900,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","935 616,51","0,01","935 616,51","4 167,00","224,53","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","933 877,32","0,01","933 877,32","4 964,00","188,13","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","927 416,10","0,01","927 416,10","2 886,00","321,35","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","920 906,28","0,01","920 906,28","72 684,00","12,67","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","915 334,29","0,01","915 334,29","2 133,00","429,13","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","913 300,22","0,01","913 300,22","4 214,00","216,73","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","909 855,32","0,01","909 855,32","1 345,00","676,47","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","890 944,35","0,01","890 944,35","14 215,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","886 008,24","0,01","886 008,24","4 086,00","216,84","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","883 628,61","0,01","883 628,61","18 900,00","46,75","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","879 341,40","0,01","879 341,40","37 100,00","23,70","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","877 601,04","0,01","877 601,04","2 267,00","387,12","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","876 548,75","0,01","876 548,75","71 555,00","12,25","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","867 934,56","0,01","867 934,56","9 168,00","94,67","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","862 658,30","0,01","862 658,30","16 211,00","53,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENGI","ENGIE SA","Utilities","Equity","861 723,77","0,01","861 723,77","33 855,00","25,45","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","860 995,98","0,01","860 995,98","5 661,00","152,09","Germany","Xetra","EUR"
"AON","AON PLC CLASS A","Financials","Equity","857 686,40","0,01","857 686,40","3 095,00","277,12","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","851 314,13","0,01","851 314,13","14 812,00","57,47","Spain","Bolsa De Madrid","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","849 072,46","0,01","849 072,46","6 400,00","132,67","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","848 716,92","0,01","848 716,92","2 837,00","299,16","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","848 187,14","0,01","848 187,14","6 962,00","121,83","Austria","Wiener Boerse Ag","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","845 768,67","0,01","845 768,67","15 149,00","55,83","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","843 974,40","0,01","843 974,40","9 040,00","93,36","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","843 559,10","0,01","843 559,10","10 135,00","83,23","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","839 967,79","0,01","839 967,79","3 587,00","234,17","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","831 076,81","0,01","831 076,81","81 961,00","10,14","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","830 978,47","0,01","830 978,47","2 334,00","356,03","Canada","Toronto Stock Exchange","CAD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","826 344,96","0,01","826 344,96","3 192,00","258,88","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","826 460,00","0,01","826 460,00","4 805,00","172,00","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","824 826,98","0,01","824 826,98","36 000,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","822 033,34","0,01","822 033,34","26 521,00","31,00","Sweden","Nasdaq Omx Nordic","SEK"
"SCG","SCENTRE GROUP","Real Estate","Equity","818 705,06","0,01","818 705,06","341 825,00","2,40","Australia","Asx - All Markets","AUD"
"ILMN","ILLUMINA INC","Health Care","Equity","815 669,31","0,01","815 669,31","3 083,00","264,57","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","804 481,24","0,01","804 481,24","5 700,00","141,14","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","801 676,83","0,01","801 676,83","47 800,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","799 049,36","0,01","799 049,36","6 964,00","114,74","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","797 943,06","0,01","797 943,06","22 969,00","34,74","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","795 803,05","0,01","795 803,05","2 143,00","371,35","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","794 374,83","0,01","794 374,83","9 403,00","84,48","Switzerland","SIX Swiss Exchange","CHF"
"8801","MITSUI FUDOSAN","Real Estate","Equity","787 188,32","0,01","787 188,32","87 400,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","786 694,77","0,01","786 694,77","6 976,00","112,77","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","778 293,12","0,01","778 293,12","9 427,00","82,56","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","776 713,68","0,01","776 713,68","12 648,00","61,41","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","776 314,91","0,01","776 314,91","452 027,00","1,72","Singapore","Singapore Exchange","SGD"
"SAND","SANDVIK","Industrials","Equity","774 586,16","0,01","774 586,16","21 948,00","35,29","Sweden","Nasdaq Omx Nordic","SEK"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","772 866,51","0,01","772 866,51","94 200,00","8,20","Singapore","Singapore Exchange","SGD"
"8053","SUMITOMO","Industrials","Equity","772 329,11","0,01","772 329,11","71 900,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","765 057,24","0,01","765 057,24","9 378,00","81,58","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","759 759,00","0,01","759 759,00","5 313,00","143,00","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","758 673,92","0,01","758 673,92","10 046,00","75,52","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","756 570,04","0,01","756 570,04","1 964,00","385,22","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","756 138,24","0,01","756 138,24","4 992,00","151,47","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","751 036,25","0,01","751 036,25","23 400,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","745 864,80","0,01","745 864,80","39 800,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","744 460,39","0,01","744 460,39","37 800,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","743 747,92","0,01","743 747,92","5 674,00","131,08","United States","New York Stock Exchange Inc.","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","743 772,71","0,01","743 772,71","10 400,00","71,52","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","743 130,76","0,01","743 130,76","4 804,00","154,69","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","740 726,00","0,01","740 726,00","4 396,00","168,50","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","740 004,86","0,01","740 004,86","20 441,00","36,20","Canada","Toronto Stock Exchange","CAD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","739 747,55","0,01","739 747,55","10 181,00","72,66","Israel","Tel Aviv Stock Exchange","ILS"
"SYY","SYSCO","Consumer Staples","Equity","738 208,00","0,01","738 208,00","9 440,00","78,20","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","738 235,94","0,01","738 235,94","10 000,00","73,82","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","738 457,68","0,01","738 457,68","9 816,00","75,23","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","734 140,80","0,01","734 140,80","480,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","733 001,86","0,01","733 001,86","9 646,00","75,99","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","728 253,59","0,01","728 253,59","6 637,00","109,73","Netherlands","Euronext Amsterdam","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","725 576,77","0,01","725 576,77","12 849,00","56,47","Israel","Tel Aviv Stock Exchange","ILS"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","723 332,50","0,01","723 332,50","181 447,00","3,99","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","722 676,98","0,01","722 676,98","9 578,00","75,45","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","721 753,83","0,01","721 753,83","3 843,00","187,81","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","719 744,00","0,01","719 744,00","25 683,00","28,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","714 938,53","0,01","714 938,53","92 000,00","7,77","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","714 780,50","0,01","714 780,50","11 075,00","64,54","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","709 116,18","0,01","709 116,18","430 975,00","1,65","United Kingdom","London Stock Exchange","GBP"
"4689","LY CORP","Communication","Equity","708 581,36","0,01","708 581,36","227 400,00","3,12","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","705 821,10","0,01","705 821,10","6 430,00","109,77","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","701 195,88","0,01","701 195,88","3 223,00","217,56","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","698 148,64","0,01","698 148,64","8 539,00","81,76","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","695 594,35","0,01","695 594,35","19 316,00","36,01","Netherlands","Euronext Amsterdam","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","693 095,04","0,01","693 095,04","227 391,00","3,05","New Zealand","New Zealand Exchange Ltd","NZD"
"TELIA","TELIA COMPANY","Communication","Equity","687 167,21","0,01","687 167,21","152 175,00","4,52","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","685 903,21","0,01","685 903,21","15 357,00","44,66","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","684 260,38","0,01","684 260,38","30 557,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","684 312,60","0,01","684 312,60","9 428,00","72,58","France","Nyse Euronext - Euronext Paris","EUR"
"ATO","ATMOS ENERGY","Utilities","Equity","681 841,04","0,01","681 841,04","4 244,00","160,66","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","681 197,73","0,01","681 197,73","6 427,00","105,99","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","677 051,41","0,01","677 051,41","17 042,00","39,73","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","677 056,41","0,01","677 056,41","12 589,00","53,78","France","Nyse Euronext - Euronext Paris","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","676 660,96","0,01","676 660,96","9 419,00","71,84","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","670 445,99","0,01","670 445,99","20 800,00","32,23","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","667 150,66","0,01","667 150,66","173 000,00","3,86","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","664 833,72","0,01","664 833,72","346 200,00","1,92","Singapore","Singapore Exchange","SGD"
"PRY","PRYSMIAN","Industrials","Equity","665 082,27","0,01","665 082,27","4 852,00","137,07","Italy","Borsa Italiana","EUR"
"MKL","MARKEL GROUP","Financials","Equity","662 932,50","0,01","662 932,50","375,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","663 109,96","0,01","663 109,96","32 102,00","20,66","Ireland","Irish Stock Exchange - All Market","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","662 665,78","0,01","662 665,78","4 879,00","135,82","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","661 679,26","0,01","661 679,26","28 026,00","23,61","Israel","Tel Aviv Stock Exchange","ILS"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","660 584,65","0,01","660 584,65","3 245,00","203,57","United States","NASDAQ","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","658 974,64","0,01","658 974,64","82 899,00","7,95","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Industrials","Equity","656 834,56","0,01","656 834,56","844,00","778,24","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","654 557,85","0,01","654 557,85","27 050,00","24,20","France","Nyse Euronext - Euronext Paris","EUR"
"RMD","RESMED","Health Care","Equity","654 796,24","0,01","654 796,24","2 888,00","226,73","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","654 198,31","0,01","654 198,31","13 571,00","48,21","Italy","Borsa Italiana","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","653 576,70","0,01","653 576,70","3 598,00","181,65","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","651 946,50","0,01","651 946,50","10 528,00","61,93","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","649 994,99","0,01","649 994,99","7 517,00","86,47","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","648 509,51","0,01","648 509,51","415,00","1 562,67","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","647 033,40","0,01","647 033,40","12 762,00","50,70","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","645 416,05","0,01","645 416,05","65 500,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","641 682,66","0,01","641 682,66","3 908,00","164,20","Germany","Xetra","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","638 520,25","0,01","638 520,25","20 606,00","30,99","Canada","Toronto Stock Exchange","CAD"
"DSV","DSV","Industrials","Equity","635 863,70","0,01","635 863,70","3 678,00","172,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","634 448,12","0,01","634 448,12","13 820,00","45,91","Germany","Xetra","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","632 191,60","0,01","632 191,60","18 572,00","34,04","Sweden","Nasdaq Omx Nordic","SEK"
"DXCM","DEXCOM INC","Health Care","Equity","627 757,17","0,01","627 757,17","7 437,00","84,41","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","627 327,66","0,01","627 327,66","23 192,00","27,05","Australia","Asx - All Markets","AUD"
"RF","REGIONS FINANCIAL","Financials","Equity","626 318,59","0,01","626 318,59","23 137,00","27,07","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","626 708,36","0,01","626 708,36","19 319,00","32,44","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","621 682,83","0,01","621 682,83","25 696,00","24,19","Israel","Tel Aviv Stock Exchange","ILS"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","620 840,55","0,01","620 840,55","3 205,00","193,71","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","615 887,84","0,01","615 887,84","549 507,00","112,08","European Union","-","EUR"
"HEI","HEICO","Industrials","Equity","614 605,07","0,01","614 605,07","2 077,00","295,91","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","608 871,47","0,01","608 871,47","18 200,00","33,45","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","603 477,64","0,01","603 477,64","858 658,00","70,28","Canada","-","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","598 274,94","0,01","598 274,94","7 534,00","79,41","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","597 031,75","0,01","597 031,75","37 447,00","15,94","France","Nyse Euronext - Euronext Paris","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","597 229,74","0,01","597 229,74","6 282,00","95,07","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","592 758,54","0,01","592 758,54","2 734,00","216,81","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","591 290,01","0,01","591 290,01","2 707,00","218,43","United States","NASDAQ","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","588 132,35","0,01","588 132,35","136 800,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","587 656,34","0,01","587 656,34","1 103,00","532,78","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","584 794,39","0,01","584 794,39","88 357,00","6,62","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","578 666,12","0,01","578 666,12","11 082,00","52,22","Sweden","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Financials","Equity","577 779,80","0,01","577 779,80","3 643,00","158,60","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","576 143,36","0,01","576 143,36","4 328,00","133,12","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","576 770,13","0,01","576 770,13","545,00","1 058,29","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","572 571,89","0,01","572 571,89","41,00","13 965,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","572 075,33","0,01","572 075,33","9 533,00","60,01","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","572 160,45","0,01","572 160,45","16 806,00","34,04","United Kingdom","London Stock Exchange","GBP"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","564 696,99","0,01","564 696,99","8 811,00","64,09","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","563 219,71","0,01","563 219,71","808 933,00","69,62","Australia","-","AUD"
"9531","TOKYO GAS LTD","Utilities","Equity","562 999,08","0,01","562 999,08","15 100,00","37,28","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","561 412,53","0,01","561 412,53","3 583,00","156,69","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","552 842,36","0,01","552 842,36","1 148,00","481,57","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","548 062,40","0,01","548 062,40","1 840,00","297,86","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","544 014,83","0,01","544 014,83","21 373,00","25,45","Italy","Borsa Italiana","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","543 165,31","0,01","543 165,31","29 300,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","538 606,04","0,01","538 606,04","23 083,00","23,33","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","537 989,00","0,01","537 989,00","2 251,00","239,00","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","536 349,12","0,01","536 349,12","16 824,00","31,88","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","536 424,49","0,01","536 424,49","29 800,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER CORP","Industrials","Equity","536 646,40","0,01","536 646,40","2 840,00","188,96","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","535 802,85","0,01","535 802,85","7 695,00","69,63","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","536 121,70","0,01","536 121,70","5 308,00","101,00","Switzerland","SIX Swiss Exchange","CHF"
"9432","NTT","Communication","Equity","533 002,56","0,01","533 002,56","490 000,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","530 278,42","0,01","530 278,42","1 800,00","294,60","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","530 492,01","0,01","530 492,01","8 705,00","60,94","Canada","Toronto Stock Exchange","CAD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","527 625,00","0,01","527 625,00","3 350,00","157,50","United Kingdom","London Stock Exchange","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","526 188,70","0,01","526 188,70","8 050,00","65,37","Spain","Bolsa De Madrid","EUR"
"SIKA","SIKA AG","Materials","Equity","522 899,26","0,01","522 899,26","2 549,00","205,14","Switzerland","SIX Swiss Exchange","CHF"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","522 429,70","0,01","522 429,70","8 071,00","64,73","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","522 663,78","0,01","522 663,78","3 696,00","141,41","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","517 590,18","0,01","517 590,18","7 333,00","70,58","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","512 879,31","0,01","512 879,31","11 400,00","44,99","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","512 234,62","0,01","512 234,62","21 600,00","23,71","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","511 540,93","0,01","511 540,93","54 109,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","510 531,91","0,01","510 531,91","57 388,00","8,90","United Kingdom","London Stock Exchange","GBP"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","509 483,64","0,01","509 483,64","11 260,00","45,25","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","506 001,60","0,01","506 001,60","5 724,00","88,40","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","506 167,28","0,01","506 167,28","2 971,00","170,37","Canada","Toronto Stock Exchange","CAD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","505 226,43","0,01","505 226,43","23 400,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","503 857,66","0,01","503 857,66","27 345,00","18,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","501 403,15","0,01","501 403,15","14 500,00","34,58","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","495 260,11","0,01","495 260,11","2 395,00","206,79","Canada","Toronto Stock Exchange","CAD"
"A5G","AIB GROUP PLC","Financials","Equity","494 215,19","0,01","494 215,19","40 454,00","12,22","Ireland","Irish Stock Exchange - All Market","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","491 404,10","0,01","491 404,10","45 400,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","489 160,49","0,01","489 160,49","11 437,00","42,77","United States","NASDAQ","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","487 134,24","0,01","487 134,24","59 000,00","8,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORK","ORKLA","Consumer Staples","Equity","486 669,01","0,01","486 669,01","50 096,00","9,71","Norway","Oslo Bors Asa","NOK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","479 887,13","0,01","479 887,13","2 455,00","195,47","Switzerland","SIX Swiss Exchange","CHF"
"7911","TOPPAN HOLDINGS","Industrials","Equity","477 426,29","0,01","477 426,29","32 000,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","476 753,46","0,01","476 753,46","4 301,00","110,85","Ireland","Irish Stock Exchange - All Market","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","469 047,36","0,01","469 047,36","354 627,00","132,26","United Kingdom","-","GBP"
"AGS","AGEAS","Financials","Equity","469 378,60","0,01","469 378,60","5 886,00","79,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","468 375,31","0,01","468 375,31","8 000,00","58,55","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","466 039,25","0,01","466 039,25","32 800,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","466 335,50","0,01","466 335,50","2 822,00","165,25","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","463 931,51","0,01","463 931,51","38 115,00","12,17","Italy","Borsa Italiana","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","462 640,88","0,01","462 640,88","7 204,00","64,22","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","460 423,57","0,01","460 423,57","8 629,00","53,36","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","457 648,75","0,01","457 648,75","111 760,00","4,09","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","457 013,56","0,01","457 013,56","15 200,00","30,07","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","456 224,00","0,01","456 224,00","4 240,00","107,60","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","455 089,59","0,01","455 089,59","27 800,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","454 621,57","0,01","454 621,57","10 747,00","42,30","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","453 429,59","0,01","453 429,59","4 246,00","106,79","France","Nyse Euronext - Euronext Paris","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","451 812,41","0,01","451 812,41","4 100,00","110,20","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","451 875,41","0,01","451 875,41","118 267,00","3,82","Spain","Bolsa De Madrid","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","452 001,56","0,01","452 001,56","4 286,00","105,46","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","451 404,65","0,01","451 404,65","5 851,00","77,15","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","451 559,48","0,01","451 559,48","4 357,00","103,64","Netherlands","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","447 296,84","0,01","447 296,84","3 862,00","115,82","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","446 901,88","0,01","446 901,88","1 862,00","240,01","Israel","Tel Aviv Stock Exchange","ILS"
"SAMPO","SAMPO CLASS A","Financials","Equity","446 223,49","0,01","446 223,49","45 678,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","445 755,96","0,01","445 755,96","2 223,00","200,52","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","444 665,70","0,01","444 665,70","3 915,00","113,58","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","445 033,81","0,01","445 033,81","1 630,00","273,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WRB","WR BERKLEY","Financials","Equity","444 260,30","0,01","444 260,30","6 166,00","72,05","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","444 338,65","0,01","444 338,65","7 805,00","56,93","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","441 479,05","0,01","441 479,05","16 832,00","26,23","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","440 672,65","0,01","440 672,65","16 824,00","26,19","Ireland","Irish Stock Exchange - All Market","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","439 455,17","0,01","439 455,17","20 200,00","21,76","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","439 591,47","0,01","439 591,47","5 311,00","82,77","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","437 012,74","0,01","437 012,74","17 268,00","25,31","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","437 454,57","0,01","437 454,57","3 227,00","135,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","436 793,64","0,01","436 793,64","38 055,00","11,48","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","435 583,41","0,01","435 583,41","32 824,00","13,27","Netherlands","Euronext Amsterdam","EUR"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","433 051,12","0,01","433 051,12","716,00","604,82","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","431 145,36","0,01","431 145,36","2 536,00","170,01","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","431 492,31","0,01","431 492,31","2 140,00","201,63","Netherlands","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","430 744,25","0,01","430 744,25","9 545,00","45,13","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","431 049,25","0,01","431 049,25","2 225,00","193,73","United States","NASDAQ","USD"
"MNG","M&G PLC","Financials","Equity","427 355,33","0,01","427 355,33","106 145,00","4,03","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","426 023,32","0,01","426 023,32","6 640,00","64,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","423 750,59","0,01","423 750,59","9 300,00","45,56","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","421 845,02","0,01","421 845,02","27 446,00","15,37","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","420 517,86","0,01","420 517,86","28 398,00","14,81","Italy","Borsa Italiana","EUR"
"CPRT","COPART INC","Industrials","Equity","420 526,44","0,01","420 526,44","15 303,00","27,48","United States","NASDAQ","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","418 623,71","0,01","418 623,71","17 769,00","23,56","Italy","Borsa Italiana","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","417 537,28","0,01","417 537,28","3 296,00","126,68","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","416 520,79","0,01","416 520,79","13 643,00","30,53","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","415 485,26","0,01","415 485,26","36 000,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","413 280,00","0,01","413 280,00","1 260,00","328,00","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","413 341,50","0,01","413 341,50","3 666,00","112,75","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","409 005,75","0,01","409 005,75","3 386,00","120,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","407 678,02","0,01","407 678,02","5 139,00","79,33","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","407 157,28","0,01","407 157,28","103 379,00","3,94","Spain","Bolsa De Madrid","EUR"
"INSM","INSMED","Health Care","Equity","406 140,16","0,01","406 140,16","4 042,00","100,48","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","405 717,63","0,01","405 717,63","25 128,00","16,15","Australia","Asx - All Markets","AUD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","403 744,18","0,01","403 744,18","8 853,00","45,61","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","403 260,09","0,01","403 260,09","9 065,00","44,49","Sweden","Nasdaq Omx Nordic","SEK"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","402 703,75","0,01","402 703,75","2 851,00","141,25","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","401 122,92","0,01","401 122,92","2 838,00","141,34","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","401 278,41","0,01","401 278,41","15 357,00","26,13","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","399 590,43","0,01","399 590,43","13 400,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","397 684,48","0,01","397 684,48","30 700,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","395 849,76","0,01","395 849,76","9 452,00","41,88","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","396 382,72","0,01","396 382,72","89 489,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","391 796,20","0,01","391 796,20","3 370,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","390 806,14","0,01","390 806,14","5 913,00","66,09","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","390 871,20","0,01","390 871,20","6 432,00","60,77","France","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","390 355,74","0,01","390 355,74","1 105,00","353,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALA","ALTAGAS","Utilities","Equity","389 453,07","0,01","389 453,07","10 066,00","38,69","Canada","Toronto Stock Exchange","CAD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","389 017,95","0,01","389 017,95","1 582,00","245,90","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","388 592,73","0,01","388 592,73","199 863,00","1,94","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","387 401,58","0,01","387 401,58","11 882,00","32,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CMS","CMS ENERGY","Utilities","Equity","386 420,76","0,01","386 420,76","5 914,00","65,34","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","384 760,16","0,01","384 760,16","188,00","2 046,60","Canada","Toronto Stock Exchange","CAD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","382 965,85","0,01","382 965,85","23 500,00","16,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NRG","NRG ENERGY INC","Utilities","Equity","382 114,08","0,01","382 114,08","3 594,00","106,32","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","381 231,50","0,01","381 231,50","2 225,00","171,34","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","381 481,60","0,01","381 481,60","4 916,00","77,60","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","380 779,62","0,01","380 779,62","3 354,00","113,53","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","379 335,77","0,01","379 335,77","1 237,00","306,66","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","378 571,34","0,01","378 571,34","419 952,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOW","DOW","Materials","Equity","375 901,32","0,01","375 901,32","13 148,00","28,59","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","373 999,57","0,01","373 999,57","6 427,00","58,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","Health Care","Equity","370 478,65","0,01","370 478,65","1 638,00","226,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","369 323,92","0,01","369 323,92","16 429,00","22,48","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","369 361,88","0,01","369 361,88","97 814,00","3,78","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","368 678,75","0,01","368 678,75","1 525,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","366 979,69","0,01","366 979,69","13 949,00","26,31","Sweden","Nasdaq Omx Nordic","SEK"
"RDDT","REDDIT CLASS A","Communication","Equity","365 200,98","0,01","365 200,98","2 334,00","156,47","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","365 279,31","0,01","365 279,31","2 211,00","165,21","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","363 917,27","0,01","363 917,27","471,00","772,65","Switzerland","SIX Swiss Exchange","CHF"
"288","WH GROUP","Consumer Staples","Equity","364 138,96","0,01","364 138,96","439 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYCORP","Financials","Equity","362 845,20","0,01","362 845,20","18 052,00","20,10","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","362 951,44","0,01","362 951,44","15 076,00","24,07","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","361 224,71","0,01","361 224,71","6 420,00","56,27","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","361 602,52","0,01","361 602,52","6 183,00","58,48","Germany","Xetra","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","361 683,70","0,01","361 683,70","2 230,00","162,19","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","360 530,94","0,01","360 530,94","6 424,00","56,12","Sweden","Nasdaq Omx Nordic","SEK"
"NI","NISOURCE","Utilities","Equity","359 622,69","0,01","359 622,69","8 873,00","40,53","United States","New York Stock Exchange Inc.","USD"
"SGH","SGH","Industrials","Equity","357 516,76","0,01","357 516,76","13 737,00","26,03","Australia","Asx - All Markets","AUD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","355 357,62","0,01","355 357,62","8 621,00","41,22","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","355 825,31","0,01","355 825,31","2 864,00","124,24","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","352 455,94","0,01","352 455,94","4 381,00","80,45","Netherlands","Euronext Amsterdam","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","351 838,59","0,01","351 838,59","39 295,00","8,95","Australia","Asx - All Markets","AUD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","351 395,68","0,01","351 395,68","4 916,00","71,48","United States","NASDAQ","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","349 697,60","0,01","349 697,60","6 966,00","50,20","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","349 831,94","0,01","349 831,94","6 815,00","51,33","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","350 070,67","0,01","350 070,67","3 395,00","103,11","Spain","Bolsa De Madrid","EUR"
"AMRZ","AMRIZE AG","Materials","Equity","348 100,50","0,01","348 100,50","9 537,00","36,50","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","346 743,36","0,01","346 743,36","13 000,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","346 795,00","0,01","346 795,00","4 300,00","80,65","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","344 837,97","0,01","344 837,97","9 176,00","37,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BALL","BALL CORP","Materials","Equity","343 449,08","0,01","343 449,08","5 884,00","58,37","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","342 660,04","0,01","342 660,04","7 351,00","46,61","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","342 726,58","0,01","342 726,58","2 674,00","128,17","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","342 828,98","0,01","342 828,98","5 371,00","63,83","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","341 930,88","0,01","341 930,88","2 581,00","132,48","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","341 478,03","0,01","341 478,03","31 061,00","10,99","Australia","Asx - All Markets","AUD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","340 551,72","0,01","340 551,72","2 773,00","122,81","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","340 442,87","0,01","340 442,87","7 476,00","45,54","France","Nyse Euronext - Euronext Paris","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","340 516,54","0,01","340 516,54","21 814,00","15,61","United States","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","339 320,08","0,01","339 320,08","13 153,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","337 141,91","0,01","337 141,91","7 708,00","43,74","Germany","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","335 570,77","0,01","335 570,77","84 100,00","3,99","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","336 008,91","0,01","336 008,91","97 298,00","3,45","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","335 231,56","0,01","335 231,56","25 408,00","13,19","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","330 989,12","0,01","330 989,12","3 724,00","88,88","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","329 698,47","0,01","329 698,47","2 587 589,00","12,74","Hong Kong","-","HKD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","329 993,28","0,01","329 993,28","1 192,00","276,84","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","326 340,04","0,01","326 340,04","2 333,00","139,88","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","325 252,86","0,01","325 252,86","7 026,00","46,29","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","325 616,40","0,01","325 616,40","3 020,00","107,82","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","323 414,54","0,01","323 414,54","457,00","707,69","Switzerland","SIX Swiss Exchange","CHF"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","323 442,72","0,01","323 442,72","1 416,00","228,42","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","323 529,43","0,01","323 529,43","123 883,00","2,61","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","322 755,26","0,01","322 755,26","2 856,00","113,01","Switzerland","SIX Swiss Exchange","CHF"
"GEN","GEN DIGITAL","Information Technology","Equity","323 118,25","0,01","323 118,25","14 203,00","22,75","United States","NASDAQ","USD"
"VSURE","VERISURE PLC","Industrials","Equity","322 086,20","0,01","322 086,20","37 321,00","8,63","Sweden","Nasdaq Omx Nordic","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","322 249,73","0,01","322 249,73","1 392,00","231,50","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","320 567,58","0,00","320 567,58","11 400,00","28,12","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","318 688,07","0,00","318 688,07","12 315,00","25,88","Sweden","Nasdaq Omx Nordic","SEK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","312 820,04","0,00","312 820,04","2 714,00","115,26","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","311 688,91","0,00","311 688,91","2 249,00","138,59","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","312 005,81","0,00","312 005,81","14 000,00","22,29","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","310 598,55","0,00","310 598,55","40 900,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"EFX","EQUIFAX","Industrials","Equity","309 272,50","0,00","309 272,50","2 125,00","145,54","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","309 327,18","0,00","309 327,18","21 200,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","304 688,00","0,00","304 688,00","4 384,00","69,50","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","304 977,78","0,00","304 977,78","52 608,00","5,80","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","303 075,83","0,00","303 075,83","25 236,00","12,01","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","302 269,06","0,00","302 269,06","10 100,00","29,93","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","298 395,52","0,00","298 395,52","309,00","965,68","Netherlands","Euronext Amsterdam","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","297 488,16","0,00","297 488,16","144,00","2 065,89","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","296 489,11","0,00","296 489,11","84,00","3 529,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","296 510,76","0,00","296 510,76","4 914,00","60,34","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","295 013,30","0,00","295 013,30","6 173,00","47,79","Spain","Bolsa De Madrid","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","293 557,94","0,00","293 557,94","1 093,00","268,58","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","292 655,70","0,00","292 655,70","243 738,00","120,07","Switzerland","-","CHF"
"RBA","RB GLOBAL","Industrials","Equity","292 601,19","0,00","292 601,19","3 481,00","84,06","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","291 962,65","0,00","291 962,65","4 197,00","69,56","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","290 085,88","0,00","290 085,88","13 132,00","22,09","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","290 293,27","0,00","290 293,27","17 500,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","282 912,32","0,00","282 912,32","10 684,00","26,48","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","281 665,37","0,00","281 665,37","1 950,00","144,44","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","279 570,69","0,00","279 570,69","6 422,00","43,53","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","Utilities","Equity","279 261,69","0,00","279 261,69","1 993,00","140,12","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","278 345,76","0,00","278 345,76","10 017,00","27,79","Australia","Asx - All Markets","AUD"
"AGN","AEGON","Financials","Equity","274 514,35","0,00","274 514,35","33 161,00","8,28","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","273 846,19","0,00","273 846,19","10 574,00","25,90","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","274 183,32","0,00","274 183,32","3 338,00","82,14","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","272 762,53","0,00","272 762,53","4 278,00","63,76","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","272 928,85","0,00","272 928,85","15 027,00","18,16","Germany","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","272 399,45","0,00","272 399,45","74,00","3 681,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","270 596,81","0,00","270 596,81","2 808,00","96,37","France","Nyse Euronext - Euronext Paris","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","270 658,91","0,00","270 658,91","34 900,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","269 502,47","0,00","269 502,47","9 965,00","27,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","269 854,84","0,00","269 854,84","1 002,00","269,32","Switzerland","SIX Swiss Exchange","CHF"
"8113","UNICHARM","Consumer Staples","Equity","268 082,04","0,00","268 082,04","44 600,00","6,01","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","267 116,64","0,00","267 116,64","22 714,00","11,76","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","264 346,55","0,00","264 346,55","3 307,00","79,94","Netherlands","Euronext Amsterdam","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","263 414,97","0,00","263 414,97","13 741,00","19,17","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","257 402,90","0,00","257 402,90","15 000,00","17,16","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","256 681,34","0,00","256 681,34","30 500,00","8,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","255 816,15","0,00","255 816,15","45 699,00","5,60","Australia","Asx - All Markets","AUD"
"FICO","FAIR ISAAC","Information Technology","Equity","255 382,23","0,00","255 382,23","361,00","707,43","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","254 321,02","0,00","254 321,02","4 100,00","62,03","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","253 801,08","0,00","253 801,08","702,00","361,54","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","252 107,10","0,00","252 107,10","42,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","252 361,45","0,00","252 361,45","3 301,00","76,45","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","251 204,57","0,00","251 204,57","13 878,00","18,10","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","251 258,97","0,00","251 258,97","3 036,00","82,76","Germany","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","248 358,22","0,00","248 358,22","3 188,00","77,90","United Kingdom","London Stock Exchange","GBP"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","247 645,38","0,00","247 645,38","1 077,00","229,94","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","247 899,36","0,00","247 899,36","18 241,00","13,59","United Kingdom","London Stock Exchange","GBP"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","245 975,27","0,00","245 975,27","39 000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSO","WATSCO","Industrials","Equity","242 717,80","0,00","242 717,80","860,00","282,23","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","241 569,95","0,00","241 569,95","2 730,00","88,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","240 854,18","0,00","240 854,18","9 067,00","26,56","New Zealand","New Zealand Exchange Ltd","NZD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","240 164,73","0,00","240 164,73","2 067,00","116,19","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","240 337,50","0,00","240 337,50","3 770,00","63,75","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","237 303,66","0,00","237 303,66","3 674,00","64,59","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","237 768,74","0,00","237 768,74","15 357,00","15,48","Sweden","Nasdaq Omx Nordic","SEK"
"SAP","SAPUTO","Consumer Staples","Equity","235 982,08","0,00","235 982,08","8 605,00","27,42","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materials","Equity","233 505,25","0,00","233 505,25","3 641,00","64,13","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","232 875,79","0,00","232 875,79","2 804,00","83,05","Austria","Wiener Boerse Ag","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","232 972,77","0,00","232 972,77","1 557,00","149,63","Canada","Toronto Stock Exchange","CAD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","229 803,61","0,00","229 803,61","5 359,00","42,88","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","228 640,97","0,00","228 640,97","17 339,00","13,19","Norway","Oslo Bors Asa","NOK"
"7733","OLYMPUS","Health Care","Equity","227 658,57","0,00","227 658,57","18 100,00","12,58","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","226 308,80","0,00","226 308,80","13 372,00","16,92","Spain","Bolsa De Madrid","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","225 452,71","0,00","225 452,71","11 600,00","19,44","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","224 703,83","0,00","224 703,83","27 440,00","8,19","Singapore","Singapore Exchange","SGD"
"KBX","KNORR BREMSE AG","Industrials","Equity","224 928,42","0,00","224 928,42","2 052,00","109,61","Germany","Xetra","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","223 792,94","0,00","223 792,94","4 900,00","45,67","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","224 006,45","0,00","224 006,45","3 771,00","59,40","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","220 310,28","0,00","220 310,28","13 390,00","16,45","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","220 341,32","0,00","220 341,32","2 597,00","84,84","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","219 393,65","0,00","219 393,65","1 030,00","213,00","Switzerland","SIX Swiss Exchange","CHF"
"9532","OSAKA GAS","Utilities","Equity","219 841,99","0,00","219 841,99","6 300,00","34,90","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","Communication","Equity","217 303,97","0,00","217 303,97","7 501,00","28,97","United States","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","217 039,25","0,00","217 039,25","17 000,00","12,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STERV","STORA ENSO CLASS R","Materials","Equity","215 927,70","0,00","215 927,70","19 715,00","10,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","216 010,51","0,00","216 010,51","8 494,00","25,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","214 470,03","0,00","214 470,03","18 118,00","11,84","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","213 482,92","0,00","213 482,92","28 100,00","7,60","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","213 115,06","0,00","213 115,06","2 300,00","92,66","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","213 155,52","0,00","213 155,52","5 900,00","36,13","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","209 191,72","0,00","209 191,72","8 115,00","25,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","208 614,86","0,00","208 614,86","12 000,00","17,38","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","206 521,51","0,00","206 521,51","7 300,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","206 554,37","0,00","206 554,37","7 600,00","27,18","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","205 883,71","0,00","205 883,71","2 883,00","71,41","Canada","Toronto Stock Exchange","CAD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","203 570,21","0,00","203 570,21","1 803,00","112,91","Israel","Tel Aviv Stock Exchange","ILS"
"EVO","EVOLUTION","Consumer Discretionary","Equity","202 790,80","0,00","202 790,80","2 503,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"6594","NIDEC","Industrials","Equity","202 888,47","0,00","202 888,47","15 000,00","13,53","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","200 793,34","0,00","200 793,34","1 970,00","101,93","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","199 417,50","0,00","199 417,50","2 051,00","97,23","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","197 517,93","0,00","197 517,93","3 243,00","60,91","Canada","Toronto Stock Exchange","CAD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","197 764,04","0,00","197 764,04","2 275,00","86,93","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","196 493,54","0,00","196 493,54","12 063,00","16,29","Sweden","Nasdaq Omx Nordic","SEK"
"NDSN","NORDSON","Industrials","Equity","195 141,39","0,00","195 141,39","597,00","326,87","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","195 326,66","0,00","195 326,66","11 044,00","17,69","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","194 785,02","0,00","194 785,02","23 777,00","8,19","Norway","Oslo Bors Asa","NOK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","193 868,85","0,00","193 868,85","37 800,00","5,13","Singapore","Singapore Exchange","SGD"
"4684","OBIC LTD","Information Technology","Equity","192 943,78","0,00","192 943,78","5 900,00","32,70","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","191 663,24","0,00","191 663,24","14 000,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","191 830,10","0,00","191 830,10","4 800,00","39,96","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","191 980,94","0,00","191 980,94","818,00","234,70","Spain","Bolsa De Madrid","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","191 221,13","0,00","191 221,13","14 407,00","13,27","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","188 877,05","0,00","188 877,05","40 260,00","4,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","188 901,12","0,00","188 901,12","25 380,00","7,44","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","187 576,06","0,00","187 576,06","6 427,00","29,19","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","186 668,80","0,00","186 668,80","4 914,00","37,99","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","184 463,95","0,00","184 463,95","4 805,00","38,39","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","183 308,65","0,00","183 308,65","234 818,00","78,06","Singapore","-","SGD"
"QIA","QIAGEN","Health Care","Equity","183 410,65","0,00","183 410,65","4 135,00","44,36","Germany","Deutsche Boerse Xetra","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","183 857,73","0,00","183 857,73","15 900,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","182 303,38","0,00","182 303,38","36 243,00","5,03","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","181 117,50","0,00","181 117,50","29 866,00","6,06","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","178 366,40","0,00","178 366,40","1 640,00","108,76","Hong Kong","NASDAQ","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","174 735,33","0,00","174 735,33","16 500,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","172 451,78","0,00","172 451,78","10 467,00","16,48","Spain","Bolsa De Madrid","EUR"
"REA","REA GROUP LTD","Communication","Equity","171 934,16","0,00","171 934,16","1 621,00","106,07","Australia","Asx - All Markets","AUD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","171 640,03","0,00","171 640,03","5 854,00","29,32","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","170 335,79","0,00","170 335,79","37 980,00","4,48","Italy","Borsa Italiana","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","170 367,90","0,00","170 367,90","4 916,00","34,66","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","169 387,40","0,00","169 387,40","454,00","373,10","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","168 370,80","0,00","168 370,80","1 506,00","111,80","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","167 693,01","0,00","167 693,01","4 830,00","34,72","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","167 802,67","0,00","167 802,67","16 100,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","166 249,54","0,00","166 249,54","10 343,00","16,07","Sweden","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","165 778,91","0,00","165 778,91","15 102,00","10,98","Israel","Tel Aviv Stock Exchange","ILS"
"EPI B","EPIROC CLASS B","Industrials","Equity","164 979,48","0,00","164 979,48","7 536,00","21,89","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","163 947,45","0,00","163 947,45","1 567 797,00","10,46","Norway","-","NOK"
"IPN","IPSEN SA","Health Care","Equity","163 509,59","0,00","163 509,59","1 031,00","158,59","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","160 702,99","0,00","160 702,99","4 144,00","38,78","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","159 304,42","0,00","159 304,42","1 217,00","130,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","159 516,08","0,00","159 516,08","37 408,00","4,26","United Kingdom","London Stock Exchange","GBP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","158 419,80","0,00","158 419,80","3 789,00","41,81","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","158 692,29","0,00","158 692,29","5 500,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","158 096,68","0,00","158 096,68","2 333,00","67,77","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","155 286,16","0,00","155 286,16","4 600,00","33,76","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","155 446,44","0,00","155 446,44","20 735,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"8331","CHIBA BANK","Financials","Equity","155 668,87","0,00","155 668,87","9 100,00","17,11","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","153 892,14","0,00","153 892,14","17 825,00","8,63","Australia","Asx - All Markets","AUD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","153 571,40","0,00","153 571,40","2 731,00","56,23","Sweden","Nasdaq Omx Nordic","SEK"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","153 662,49","0,00","153 662,49","44 496,00","3,45","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Communication","Equity","151 597,17","0,00","151 597,17","2 661,00","56,97","United States","NASDAQ","USD"
"EQT","EQT","Financials","Equity","149 867,51","0,00","149 867,51","5 422,00","27,64","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","148 178,11","0,00","148 178,11","8 000,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","147 517,78","0,00","147 517,78","1 399,00","105,45","Switzerland","SIX Swiss Exchange","CHF"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","143 650,21","0,00","143 650,21","1 067,00","134,63","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","143 081,48","0,00","143 081,48","30 991,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"4911","SHISEIDO","Consumer Staples","Equity","141 475,84","0,00","141 475,84","6 900,00","20,50","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","140 590,51","0,00","140 590,51","2 227,00","63,13","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","140 723,01","0,00","140 723,01","5 435,00","25,89","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","140 204,14","0,00","140 204,14","2 042,00","68,66","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","139 167,25","0,00","139 167,25","17 103,00","8,14","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","139 443,43","0,00","139 443,43","31 717,00","4,40","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","138 711,35","0,00","138 711,35","5 899,00","23,51","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","136 425,68","0,00","136 425,68","493,00","276,73","Germany","Xetra","EUR"
"XRO","XERO","Information Technology","Equity","134 590,38","0,00","134 590,38","3 345,00","40,24","Australia","Asx - All Markets","AUD"
"COLO B","COLOPLAST B","Health Care","Equity","133 029,20","0,00","133 029,20","2 090,00","63,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLS","TELSTRA GROUP","Communication","Equity","132 068,74","0,00","132 068,74","39 030,00","3,38","Australia","Asx - All Markets","AUD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","130 017,65","0,00","130 017,65","422,00","308,10","Switzerland","SIX Swiss Exchange","CHF"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","130 324,57","0,00","130 324,57","29 806,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"VCX","VICINITY CENTRES","Real Estate","Equity","129 133,42","0,00","129 133,42","80 290,00","1,61","Australia","Asx - All Markets","AUD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","129 242,96","0,00","129 242,96","104,00","1 242,72","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","128 214,16","0,00","128 214,16","3 141,00","40,82","Germany","Xetra","EUR"
"FOXA","FOX CLASS A","Communication","Equity","126 949,29","0,00","126 949,29","1 997,00","63,57","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","127 059,82","0,00","127 059,82","943,00","134,74","Israel","NASDAQ","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","126 219,07","0,00","126 219,07","11 500,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","125 173,56","0,00","125 173,56","2 960,00","42,29","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","124 089,98","0,00","124 089,98","3 489,00","35,57","United Kingdom","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","123 275,29","0,00","123 275,29","5 300,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","120 619,09","0,00","120 619,09","7 500,00","16,08","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","119 932,95","0,00","119 932,95","214 051,00","56,03","New Zealand","-","NZD"
"BCE","BCE INC","Communication","Equity","117 775,49","0,00","117 775,49","5 911,00","19,92","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","116 335,01","0,00","116 335,01","1 291,00","90,11","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","115 754,51","0,00","115 754,51","6 300,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","114 001,50","0,00","114 001,50","2 770,00","41,16","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","114 477,14","0,00","114 477,14","64 000,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","113 216,15","0,00","113 216,15","29 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","108 167,41","0,00","108 167,41","4 231,00","25,57","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","108 403,78","0,00","108 403,78","465,00","233,13","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","108 413,02","0,00","108 413,02","2 726,00","39,77","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","107 885,07","0,00","107 885,07","2 249,00","47,97","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","107 507,67","0,00","107 507,67","22 080,00","4,87","New Zealand","New Zealand Exchange Ltd","NZD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","105 290,08","0,00","105 290,08","569,00","185,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","101 830,45","0,00","101 830,45","1 349,00","75,49","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","100 197,53","0,00","100 197,53","1 000 502,00","10,01","Sweden","-","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","97 979,80","0,00","97 979,80","1 056,00","92,78","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","97 687,25","0,00","97 687,25","2 915,00","33,51","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","96 299,34","0,00","96 299,34","130,00","740,76","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","95 514,16","0,00","95 514,16","889,00","107,44","United States","NASDAQ","USD"
"GFC","GECINA SA","Real Estate","Equity","94 123,66","0,00","94 123,66","1 395,00","67,47","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","93 186,47","0,00","93 186,47","28 000,00","3,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","90 126,16","0,00","90 126,16","601 074,00","14,99","Denmark","-","DKK"
"6586","MAKITA","Industrials","Equity","88 228,04","0,00","88 228,04","2 700,00","32,68","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","87 564,39","0,00","87 564,39","3 000,00","29,19","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","85 931,95","0,00","85 931,95","61 200,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","85 104,82","0,00","85 104,82","3 789,00","22,46","Australia","Asx - All Markets","AUD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","85 505,99","0,00","85 505,99","16 321,00","5,24","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","85 697,00","0,00","85 697,00","639,00","134,11","Canada","Toronto Stock Exchange","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","82 570,87","0,00","82 570,87","252 964,00","32,64","Israel","-","ILS"
"7309","SHIMANO INC","Consumer Discretionary","Equity","77 802,36","0,00","77 802,36","700,00","111,15","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76 124,89","0,00","76 124,89","5 700,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","74 933,46","0,00","74 933,46","41 078,00","1,82","Australia","Asx - All Markets","AUD"
"NEM","NEMETSCHEK","Information Technology","Equity","71 219,27","0,00","71 219,27","989,00","72,01","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","70 220,33","0,00","70 220,33","233,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","Communication","Equity","69 527,11","0,00","69 527,11","8 655,00","8,03","Canada","Toronto Stock Exchange","CAD"
"TIT","TELECOM ITALIA","Communication","Equity","66 272,90","0,00","66 272,90","10 512,00","6,30","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","65 621,46","0,00","65 621,46","4 700,00","13,96","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","45 912,21","0,00","45 912,21","200,00","229,56","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","43 681,55","0,00","43 681,55","583,00","74,93","Netherlands","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 611,24","0,00","1 611,24","100,00","16,11","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137,18","0,00","137,18","13 718,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 467 520,00","96,00","16 112,00","-","Eurex Deutschland","USD"