Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","388 678 785,03","6,02","388 678 785,03","1 636 749,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","356 597 160,63","5,52","356 597 160,63","1 059 189,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","265 737 681,44","4,11","265 737 681,44","501 619,00","529,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","218 549 224,98","3,38","218 549 224,98","629 154,00","347,37","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","183 620 224,08","2,84","183 620 224,08","706 449,00","259,92","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","123 136 089,46","1,91","123 136 089,46","327 046,00","376,51","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","114 885 928,94","1,78","114 885 928,94","159 274,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","88 713 344,00","1,37","88 713 344,00","81 538,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","84 073 303,68","1,30","84 073 303,68","222 528,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","75 130 956,22","1,16","75 130 956,22","116 327,00","645,86","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","69 999 373,35","1,08","69 999 373,35","270 843,00","258,45","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","65 831 627,52","1,02","65 831 627,52","199 744,00","329,58","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","65 390 298,48","1,01","65 390 298,48","55 009,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","55 546 344,49","0,86","55 546 344,49","30 817,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","53 530 678,10","0,83","53 530 678,10","143 861,00","372,10","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","47 328 654,00","0,73","47 328 654,00","47 328 654,00","1,00","Ireland","-","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","45 694 685,00","0,71","45 694 685,00","130 370,00","350,50","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","43 695 125,76","0,68","43 695 125,76","403 986,00","108,16","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","41 370 188,80","0,64","41 370 188,80","152 455,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39 753 536,55","0,62","39 753 536,55","338 645,00","117,39","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","38 339 817,14","0,59","38 339 817,14","834 915,00","45,92","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","35 896 678,20","0,56","35 896 678,20","62 970,00","570,06","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","34 952 609,44","0,54","34 952 609,44","308 987,00","113,12","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","33 923 054,50","0,53","33 923 054,50","102 950,00","329,51","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","29 876 793,50","0,46","29 876 793,50","353 885,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","28 808 766,84","0,45","28 808 766,84","148 407,00","194,12","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","27 415 278,88","0,42","27 415 278,88","571 628,00","47,96","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","27 366 241,32","0,42","27 366 241,32","67 476,00","405,57","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","27 342 425,76","0,42","27 342 425,76","118 427,00","230,88","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","27 224 321,40","0,42","27 224 321,40","97 894,00","278,10","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27 137 516,49","0,42","27 137 516,49","1 458 038,00","18,61","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","26 713 982,48","0,41","26 713 982,48","1 166 100,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","26 441 545,46","0,41","26 441 545,46","70 327,00","375,98","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26 207 819,39","0,41","26 207 819,39","183 541,00","142,79","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","26 122 572,45","0,40","26 122 572,45","50 173,00","520,65","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","24 946 746,58","0,39","24 946 746,58","173 060,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","24 382 120,00","0,38","24 382 120,00","870 790,00","28,00","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","24 226 820,55","0,38","24 226 820,55","123 085,00","196,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","23 593 132,64","0,37","23 593 132,64","57 533,00","410,08","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","23 482 269,71","0,36","23 482 269,71","398 318,00","58,95","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23 259 097,36","0,36","23 259 097,36","26 216,00","887,21","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","23 165 029,60","0,36","23 165 029,60","264 592,00","87,55","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","22 840 979,20","0,35","22 840 979,20","79 040,00","288,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","22 688 177,74","0,35","22 688 177,74","119 594,00","189,71","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","22 647 148,56","0,35","22 647 148,56","423 153,00","53,52","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","22 637 375,10","0,35","22 637 375,10","324 783,00","69,70","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22 323 792,96","0,35","22 323 792,96","81 272,00","274,68","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","21 723 573,75","0,34","21 723 573,75","23 055,00","942,25","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21 264 536,20","0,33","21 264 536,20","78 121,00","272,20","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","21 238 022,83","0,33","21 238 022,83","995 800,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"OKE","ONEOK","Energy","Equity","21 215 383,35","0,33","21 215 383,35","240 947,00","88,05","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","20 911 162,50","0,32","20 911 162,50","41 306,00","506,25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20 309 468,80","0,31","20 309 468,80","473 635,00","42,88","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20 159 637,12","0,31","20 159 637,12","75 948,00","265,44","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","20 002 186,16","0,31","20 002 186,16","70 262,00","284,68","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","19 688 306,40","0,30","19 688 306,40","40 680,00","483,98","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19 408 117,13","0,30","19 408 117,13","92 410,00","210,02","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19 099 462,44","0,30","19 099 462,44","67 029,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","19 076 402,40","0,30","19 076 402,40","129 904,00","146,85","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","19 013 246,24","0,29","19 013 246,24","46 028,00","413,08","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","18 760 670,91","0,29","18 760 670,91","195 545,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18 283 040,01","0,28","18 283 040,01","334 410,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18 220 762,38","0,28","18 220 762,38","398 094,00","45,77","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","18 108 486,56","0,28","18 108 486,56","850 331,00","21,30","United Kingdom","London Stock Exchange","GBP"
"TDG","TRANSDIGM GROUP","Industrials","Equity","17 958 112,22","0,28","17 958 112,22","16 382,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","17 873 647,62","0,28","17 873 647,62","10 561,00","1 692,42","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","17 705 111,24","0,27","17 705 111,24","123 329,00","143,56","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17 550 376,67","0,27","17 550 376,67","37 571,00","467,12","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","17 532 169,54","0,27","17 532 169,54","1 277 497,00","13,72","Spain","Bolsa De Madrid","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","17 295 117,84","0,27","17 295 117,84","63 992,00","270,27","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","17 242 817,62","0,27","17 242 817,62","214 837,00","80,26","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","17 230 651,40","0,27","17 230 651,40","78 140,00","220,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","17 070 377,52","0,26","17 070 377,52","76 017,00","224,56","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 042 917,20","0,26","17 042 917,20","285 476,00","59,70","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","16 761 805,32","0,26","16 761 805,32","131 651,00","127,32","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","16 707 363,75","0,26","16 707 363,75","75 005,00","222,75","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16 664 700,80","0,26","16 664 700,80","116 765,00","142,72","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","16 391 544,56","0,25","16 391 544,56","37 910,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","16 240 865,00","0,25","16 240 865,00","53 380,00","304,25","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","16 000 037,64","0,25","16 000 037,64","385 636,00","41,49","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","15 924 744,32","0,25","15 924 744,32","513 100,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","15 868 965,80","0,25","15 868 965,80","205 930,00","77,06","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15 811 460,07","0,24","15 811 460,07","400 140,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"8591","ORIX","Financials","Equity","15 582 292,78","0,24","15 582 292,78","419 200,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15 499 102,54","0,24","15 499 102,54","706 693,00","21,93","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","15 381 093,31","0,24","15 381 093,31","36 700,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","Communication","Equity","15 357 567,76","0,24","15 357 567,76","627 608,00","24,47","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","15 330 988,30","0,24","15 330 988,30","14 787,00","1 036,78","Germany","Xetra","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15 280 764,00","0,24","15 280 764,00","70 800,00","215,83","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14 950 145,70","0,23","14 950 145,70","156 415,00","95,58","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","14 911 982,54","0,23","14 911 982,54","57 100,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","Consumer Discretionary","Equity","14 811 744,87","0,23","14 811 744,87","51 831,00","285,77","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14 754 506,43","0,23","14 754 506,43","195 734,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","14 554 147,62","0,23","14 554 147,62","14 106,00","1 031,77","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","14 499 610,86","0,22","14 499 610,86","3 532,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 479 468,93","0,22","14 479 468,93","80 211,00","180,52","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","14 451 539,20","0,22","14 451 539,20","13 930,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","14 374 938,17","0,22","14 374 938,17","607 200,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","14 272 632,64","0,22","14 272 632,64","64 547,00","221,12","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14 236 989,55","0,22","14 236 989,55","349 919,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"STT","STATE STREET","Financials","Equity","14 121 234,92","0,22","14 121 234,92","81 068,00","174,19","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13 982 092,50","0,22","13 982 092,50","41 775,00","334,70","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13 906 924,25","0,22","13 906 924,25","132 763,00","104,75","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 864 365,96","0,21","13 864 365,96","453 974,00","30,54","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13 546 179,18","0,21","13 546 179,18","16 774,00","807,57","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13 514 801,83","0,21","13 514 801,83","83 939,00","161,01","United Kingdom","London Stock Exchange","GBP"
"QCOM","QUALCOMM","Information Technology","Equity","13 500 617,76","0,21","13 500 617,76","76 223,00","177,12","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","13 321 529,36","0,21","13 321 529,36","626 100,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13 019 008,86","0,20","13 019 008,86","34 133,00","381,42","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12 969 141,73","0,20","12 969 141,73","97 054,00","133,63","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","Consumer Discretionary","Equity","12 832 060,00","0,20","12 832 060,00","92 450,00","138,80","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 630 028,32","0,20","12 630 028,32","6 744,00","1 872,78","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","12 575 019,60","0,19","12 575 019,60","111 540,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12 503 832,00","0,19","12 503 832,00","47 363,00","264,00","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 390 417,32","0,19","12 390 417,32","29 891,00","414,52","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","12 380 633,12","0,19","12 380 633,12","24 000,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 365 310,00","0,19","12 365 310,00","30 500,00","405,42","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","12 131 744,82","0,19","12 131 744,82","49 218,00","246,49","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","12 033 953,86","0,19","12 033 953,86","48 403,00","248,62","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","11 962 262,34","0,19","11 962 262,34","62 475,00","191,47","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11 919 728,24","0,18","11 919 728,24","18 004,00","662,06","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11 790 830,47","0,18","11 790 830,47","251 887,00","46,81","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11 777 610,77","0,18","11 777 610,77","70 930,00","166,05","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 706 160,70","0,18","11 706 160,70","56 469,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 405 265,76","0,18","11 405 265,76","68 632,00","166,18","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 343 087,27","0,18","11 343 087,27","108 344,00","104,69","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","11 304 836,17","0,18","11 304 836,17","99 167,00","114,00","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 301 255,00","0,18","11 301 255,00","35 877,00","315,00","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 273 453,62","0,17","11 273 453,62","72 326,00","155,87","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11 182 279,50","0,17","11 182 279,50","25 305,00","441,90","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11 095 407,25","0,17","11 095 407,25","1 229 626,00","9,02","Australia","Asx - All Markets","AUD"
"KVUE","KENVUE","Consumer Staples","Equity","11 016 728,50","0,17","11 016 728,50","628 450,00","17,53","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","11 004 331,44","0,17","11 004 331,44","28 482,00","386,36","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","10 997 653,39","0,17","10 997 653,39","233 752,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 942 407,60","0,17","10 942 407,60","327 424,00","33,42","Germany","Xetra","EUR"
"GLW","CORNING","Information Technology","Equity","10 926 322,50","0,17","10 926 322,50","66 930,00","163,25","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","10 856 986,59","0,17","10 856 986,59","49 691,00","218,49","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 854 385,16","0,17","10 854 385,16","50 693,00","214,12","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","10 848 380,83","0,17","10 848 380,83","25 151,00","431,33","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10 845 504,08","0,17","10 845 504,08","49 814,00","217,72","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10 712 003,16","0,17","10 712 003,16","67 278,00","159,22","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","10 684 580,31","0,17","10 684 580,31","456 040,00","23,43","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","10 598 866,19","0,16","10 598 866,19","251 377,00","42,16","Norway","Oslo Bors Asa","NOK"
"9984","SOFTBANK GROUP CORP","Communication","Equity","10 544 271,21","0,16","10 544 271,21","264 200,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 500 085,39","0,16","10 500 085,39","22 200,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","10 333 778,77","0,16","10 333 778,77","42 329,00","244,13","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 255 567,50","0,16","10 255 567,50","323 010,00","31,75","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","10 222 903,45","0,16","10 222 903,45","1 063 700,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 120 269,04","0,16","10 120 269,04","135 352,00","74,77","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 045 244,17","0,16","10 045 244,17","218 252,00","46,03","Canada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 899 923,50","0,15","9 899 923,50","144 630,00","68,45","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","9 789 770,61","0,15","9 789 770,61","99 157,00","98,73","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","9 721 856,04","0,15","9 721 856,04","128 494,00","75,66","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 681 908,84","0,15","9 681 908,84","254 622,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9 609 502,55","0,15","9 609 502,55","2 944 400,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND INC","Industrials","Equity","9 595 447,96","0,15","9 595 447,96","124 229,00","77,24","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 529 934,70","0,15","9 529 934,70","74 815,00","127,38","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9 422 380,80","0,15","9 422 380,80","13 440,00","701,07","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 406 099,32","0,15","9 406 099,32","33 303,00","282,44","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 328 402,31","0,14","9 328 402,31","20 807,00","448,33","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9 283 044,18","0,14","9 283 044,18","223 700,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9 276 677,84","0,14","9 276 677,84","603 700,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","9 249 646,50","0,14","9 249 646,50","25 650,00","360,61","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9 186 430,88","0,14","9 186 430,88","46 717,00","196,64","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9 157 412,60","0,14","9 157 412,60","140 365,00","65,24","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9 139 495,90","0,14","9 139 495,90","85 000,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","9 115 795,62","0,14","9 115 795,62","20 964,00","434,83","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9 102 430,48","0,14","9 102 430,48","1 403 500,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUBB","HUBBELL INC","Industrials","Equity","9 055 134,27","0,14","9 055 134,27","19 047,00","475,41","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8 996 667,68","0,14","8 996 667,68","47 531,00","189,28","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 926 929,00","0,14","8 926 929,00","92 268,00","96,75","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 838 582,16","0,14","8 838 582,16","55 124,00","160,34","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 795 472,84","0,14","8 795 472,84","154 959,00","56,76","United States","NASDAQ","USD"
"III","3I GROUP PLC","Financials","Equity","8 710 249,64","0,13","8 710 249,64","275 583,00","31,61","United Kingdom","London Stock Exchange","GBP"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 679 874,00","0,13","8 679 874,00","21 379,00","406,00","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","8 665 055,76","0,13","8 665 055,76","413 804,00","20,94","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 633 463,30","0,13","8 633 463,30","25 938,00","332,85","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 550 649,56","0,13","8 550 649,56","154 316,00","55,41","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","8 473 128,69","0,13","8 473 128,69","105 408,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8 362 170,71","0,13","8 362 170,71","52 600,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","8 328 837,24","0,13","8 328 837,24","86 958,00","95,78","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","8 266 290,79","0,13","8 266 290,79","63 539,00","130,10","Canada","Toronto Stock Exchange","CAD"
"AER","AERCAP HOLDINGS","Industrials","Equity","8 235 406,08","0,13","8 235 406,08","57 768,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 225 336,19","0,13","8 225 336,19","174 127,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8 171 852,34","0,13","8 171 852,34","39 111,00","208,94","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","8 139 998,92","0,13","8 139 998,92","286 741,00","28,39","Spain","Bolsa De Madrid","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8 107 386,59","0,13","8 107 386,59","5 995 241,00","1,35","United Kingdom","London Stock Exchange","GBP"
"XYL","XYLEM INC","Industrials","Equity","8 023 416,00","0,12","8 023 416,00","78 800,00","101,82","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7 981 589,36","0,12","7 981 589,36","929 204,00","8,59","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7 977 979,02","0,12","7 977 979,02","13 796,00","578,28","Germany","Xetra","EUR"
"NOW","SERVICENOW","Information Technology","Equity","7 956 477,70","0,12","7 956 477,70","57 710,00","137,87","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","7 947 842,98","0,12","7 947 842,98","84 931,00","93,58","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7 914 998,84","0,12","7 914 998,84","181 255,00","43,67","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","7 866 313,20","0,12","7 866 313,20","73 107,00","107,60","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","7 845 381,94","0,12","7 845 381,94","9 575,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"STE","STERIS","Health Care","Equity","7 830 080,24","0,12","7 830 080,24","37 343,00","209,68","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 808 582,00","0,12","7 808 582,00","61 340,00","127,30","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 804 741,56","0,12","7 804 741,56","19 698,00","396,22","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 790 750,26","0,12","7 790 750,26","143 186,00","54,41","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 787 152,67","0,12","7 787 152,67","8 173,00","952,79","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 744 382,24","0,12","7 744 382,24","15 316,00","505,64","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7 741 231,89","0,12","7 741 231,89","33 257,00","232,77","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","7 717 735,20","0,12","7 717 735,20","107 310,00","71,92","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","7 647 707,45","0,12","7 647 707,45","872 400,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 587 438,40","0,12","7 587 438,40","42 115,00","180,16","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 509 174,12","0,12","7 509 174,12","25 263,00","297,24","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","7 500 076,00","0,12","7 500 076,00","86 208,00","87,00","Italy","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","7 433 530,66","0,12","7 433 530,66","1 301 555,00","5,71","United Kingdom","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","7 419 109,32","0,11","7 419 109,32","18 774,00","395,18","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 389 933,70","0,11","7 389 933,70","48 430,00","152,59","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","7 365 920,64","0,11","7 365 920,64","17 888,00","411,78","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7 350 609,60","0,11","7 350 609,60","280 263,00","26,23","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7 350 620,90","0,11","7 350 620,90","145 859,00","50,40","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","Industrials","Equity","7 345 629,58","0,11","7 345 629,58","9 026,00","813,83","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","7 242 121,38","0,11","7 242 121,38","18 514,00","391,17","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7 188 236,43","0,11","7 188 236,43","102 596,00","70,06","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","7 154 382,30","0,11","7 154 382,30","14 053,00","509,10","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","7 128 341,23","0,11","7 128 341,23","19 807,00","359,89","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7 113 162,65","0,11","7 113 162,65","263 115,00","27,03","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","7 101 044,87","0,11","7 101 044,87","69 405,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7 098 256,36","0,11","7 098 256,36","10 571,00","671,48","Israel","Tel Aviv Stock Exchange","ILS"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 094 035,58","0,11","7 094 035,58","31 243,00","227,06","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 077 405,87","0,11","7 077 405,87","1 118 973 255,00","0,63","Japan","-","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 986 008,07","0,11","6 986 008,07","23 983,00","291,29","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6 957 265,38","0,11","6 957 265,38","42 381,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","6 943 536,25","0,11","6 943 536,25","521 043,00","13,33","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 902 720,05","0,11","6 902 720,05","141 436,00","48,80","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","6 831 787,97","0,11","6 831 787,97","13 591,00","502,67","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 827 444,48","0,11","6 827 444,48","4 765,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6 723 368,10","0,10","6 723 368,10","56 790,00","118,39","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 683 305,48","0,10","6 683 305,48","197 614,00","33,82","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6 674 632,88","0,10","6 674 632,88","3 833,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6 647 122,68","0,10","6 647 122,68","133 396,00","49,83","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","6 635 605,90","0,10","6 635 605,90","28 490,00","232,91","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6 625 737,13","0,10","6 625 737,13","109 420,00","60,55","Singapore","Singapore Exchange","SGD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6 586 926,41","0,10","6 586 926,41","14 100,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","6 569 037,00","0,10","6 569 037,00","116 225,00","56,52","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 547 850,54","0,10","6 547 850,54","30 338,00","215,83","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","6 494 191,68","0,10","6 494 191,68","143 328,00","45,31","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6 470 665,00","0,10","6 470 665,00","1 925 700,00","3,36","Singapore","Singapore Exchange","SGD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 443 191,55","0,10","6 443 191,55","306 100,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 436 537,45","0,10","6 436 537,45","5 749 989,00","111,94","European Union","-","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 429 785,16","0,10","6 429 785,16","35 628,00","180,47","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 410 936,67","0,10","6 410 936,67","242 630,00","26,42","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 408 390,24","0,10","6 408 390,24","201 712,00","31,77","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 395 632,71","0,10","6 395 632,71","14 563,00","439,17","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6 393 319,77","0,10","6 393 319,77","211 611,00","30,21","Germany","Xetra","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 339 321,34","0,10","6 339 321,34","206 400,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"GE","GE AEROSPACE","Industrials","Equity","6 322 886,50","0,10","6 322 886,50","20 825,00","303,62","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 316 308,78","0,10","6 316 308,78","277 400,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 314 077,70","0,10","6 314 077,70","18 410,00","342,97","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 310 485,00","0,10","6 310 485,00","22 338,00","282,50","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 254 806,26","0,10","6 254 806,26","415 422,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","6 243 239,57","0,10","6 243 239,57","181 721,00","34,36","United Kingdom","London Stock Exchange","GBP"
"TMUS","T MOBILE US INC","Communication","Equity","6 196 679,30","0,10","6 196 679,30","36 962,00","167,65","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","6 128 716,99","0,09","6 128 716,99","157 200,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 081 091,20","0,09","6 081 091,20","19 416,00","313,20","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","6 029 888,58","0,09","6 029 888,58","253 218,00","23,81","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 027 158,86","0,09","6 027 158,86","37 522,00","160,63","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","6 022 345,32","0,09","6 022 345,32","16 911,00","356,12","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6 004 712,93","0,09","6 004 712,93","330 056,00","18,19","Australia","Asx - All Markets","AUD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 978 474,32","0,09","5 978 474,32","86 632,00","69,01","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 926 078,95","0,09","5 926 078,95","25 135,00","235,77","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","5 918 890,17","0,09","5 918 890,17","61 829,00","95,73","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","5 901 729,18","0,09","5 901 729,18","69 018,00","85,51","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","5 790 619,94","0,09","5 790 619,94","127 043,00","45,58","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","5 752 691,55","0,09","5 752 691,55","80 401,00","71,55","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5 731 678,35","0,09","5 731 678,35","24 169,00","237,15","Netherlands","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5 589 950,60","0,09","5 589 950,60","66 460,00","84,11","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 501 670,76","0,09","5 501 670,76","18 364,00","299,59","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 438 677,65","0,08","5 438 677,65","537 333,00","10,12","Italy","Borsa Italiana","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5 360 113,85","0,08","5 360 113,85","97 600,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","5 358 011,92","0,08","5 358 011,92","19 048,00","281,29","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 346 724,33","0,08","5 346 724,33","479 900,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 292 989,43","0,08","5 292 989,43","7 691,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","5 286 048,00","0,08","5 286 048,00","15 800,00","334,56","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 258 859,56","0,08","5 258 859,56","222 187,00","23,67","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5 249 031,29","0,08","5 249 031,29","284 036,00","18,48","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","5 203 812,71","0,08","5 203 812,71","5 219,00","997,09","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 140 994,56","0,08","5 140 994,56","18 616,00","276,16","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","5 125 876,84","0,08","5 125 876,84","45 146,00","113,54","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 092 265,25","0,08","5 092 265,25","74 747,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"4507","SHIONOGI","Health Care","Equity","5 070 538,57","0,08","5 070 538,57","290 200,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","5 066 804,97","0,08","5 066 804,97","351 200,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","5 064 154,55","0,08","5 064 154,55","268 885,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 046 433,20","0,08","5 046 433,20","9 960,00","506,67","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 020 515,44","0,08","5 020 515,44","73 585,00","68,23","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","5 018 167,75","0,08","5 018 167,75","116 258,00","43,16","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","4 986 850,92","0,08","4 986 850,92","28 524,00","174,83","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 937 690,08","0,08","4 937 690,08","208 540,00","23,68","Singapore","Singapore Exchange","SGD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 893 502,72","0,08","4 893 502,72","43 552,00","112,36","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4 830 520,50","0,07","4 830 520,50","41 535,00","116,30","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","4 799 361,04","0,07","4 799 361,04","10 835,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","4 799 063,92","0,07","4 799 063,92","773 300,00","6,21","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 773 393,51","0,07","4 773 393,51","154 537,00","30,89","Norway","Oslo Bors Asa","NOK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4 718 268,49","0,07","4 718 268,49","16 757,00","281,57","United States","Cboe BZX","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4 713 445,98","0,07","4 713 445,98","11 658,00","404,31","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","4 703 503,16","0,07","4 703 503,16","174 784,00","26,91","Italy","Borsa Italiana","EUR"
"FFIV","F5","Information Technology","Equity","4 701 965,40","0,07","4 701 965,40","10 076,00","466,65","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 560 954,06","0,07","4 560 954,06","16 809,00","271,34","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4 506 002,20","0,07","4 506 002,20","8 785,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 502 363,32","0,07","4 502 363,32","23 543,00","191,24","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","4 501 185,92","0,07","4 501 185,92","58 000,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 485 897,39","0,07","4 485 897,39","264 380,00","16,97","Australia","Asx - All Markets","AUD"
"FORTUM","FORTUM","Utilities","Equity","4 476 969,29","0,07","4 476 969,29","171 576,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 465 657,71","0,07","4 465 657,71","187 321,00","23,84","Australia","Asx - All Markets","AUD"
"H","HYDRO ONE","Utilities","Equity","4 446 113,32","0,07","4 446 113,32","124 632,00","35,67","Canada","Toronto Stock Exchange","CAD"
"DE","DEERE","Industrials","Equity","4 428 617,54","0,07","4 428 617,54","6 742,00","656,87","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 409 858,19","0,07","4 409 858,19","40 269,00","109,51","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 375 469,18","0,07","4 375 469,18","46 223,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 351 417,50","0,07","4 351 417,50","42 850,00","101,55","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4 335 140,68","0,07","4 335 140,68","14 280,00","303,58","Germany","Xetra","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 320 741,50","0,07","4 320 741,50","95 486,00","45,25","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4 245 901,34","0,07","4 245 901,34","97 650,00","43,48","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 231 526,16","0,07","4 231 526,16","278 356,00","15,20","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4 198 284,42","0,07","4 198 284,42","103 857,00","40,42","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","4 164 534,23","0,06","4 164 534,23","117 426,00","35,47","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 161 217,79","0,06","4 161 217,79","113 972,00","36,51","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 156 315,04","0,06","4 156 315,04","14 722,00","282,32","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4 146 593,19","0,06","4 146 593,19","305 000,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INF","INFORMA PLC","Communication","Equity","3 972 121,14","0,06","3 972 121,14","346 741,00","11,46","United Kingdom","London Stock Exchange","GBP"
"O","REALTY INCOME REIT","Real Estate","Equity","3 949 767,25","0,06","3 949 767,25","74 035,00","53,35","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3 948 580,95","0,06","3 948 580,95","872 386,00","4,53","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 937 864,12","0,06","3 937 864,12","58 342,00","67,50","United Kingdom","London Stock Exchange","GBP"
"ALAB","ASTERA LABS","Information Technology","Equity","3 914 622,25","0,06","3 914 622,25","10 241,00","382,25","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 912 611,68","0,06","3 912 611,68","6 758,00","578,96","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","3 899 080,68","0,06","3 899 080,68","186 012,00","20,96","Norway","Oslo Bors Asa","NOK"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 875 768,48","0,06","3 875 768,48","670 000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 873 653,24","0,06","3 873 653,24","45 158,00","85,78","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","3 854 482,14","0,06","3 854 482,14","92 288,00","41,77","Canada","Toronto Stock Exchange","CAD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 802 557,00","0,06","3 802 557,00","40 260,00","94,45","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 772 585,01","0,06","3 772 585,01","3 527,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 709 835,06","0,06","3 709 835,06","206 080,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 668 847,00","0,06","3 668 847,00","13 439,00","273,00","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","3 655 730,69","0,06","3 655 730,69","200 900,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","3 651 215,17","0,06","3 651 215,17","58 707,00","62,19","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3 588 360,90","0,06","3 588 360,90","195 600,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 571 351,19","0,06","3 571 351,19","199 183,00","17,93","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","3 535 620,65","0,05","3 535 620,65","62 945,00","56,17","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 533 904,00","0,05","3 533 904,00","426 800,00","8,28","Hong Kong","Singapore Exchange","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 513 288,00","0,05","3 513 288,00","16 116,00","218,00","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 493 330,47","0,05","3 493 330,47","53 449,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 449 257,94","0,05","3 449 257,94","39 542,00","87,23","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 430 422,12","0,05","3 430 422,12","10 996,00","311,97","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","3 425 092,35","0,05","3 425 092,35","106 595,00","32,13","Norway","Oslo Bors Asa","NOK"
"7974","NINTENDO","Communication","Equity","3 412 826,92","0,05","3 412 826,92","69 400,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","3 410 147,16","0,05","3 410 147,16","110 468,00","30,87","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3 409 214,28","0,05","3 409 214,28","122 214,00","27,90","Italy","Borsa Italiana","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3 405 429,55","0,05","3 405 429,55","3 065,00","1 111,07","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","3 391 733,34","0,05","3 391 733,34","42 900,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 358 834,95","0,05","3 358 834,95","92 100,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3 356 860,40","0,05","3 356 860,40","20 029,00","167,60","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","3 332 116,62","0,05","3 332 116,62","16 898,00","197,19","United States","NASDAQ","USD"
"CSL","CSL","Health Care","Equity","3 317 535,29","0,05","3 317 535,29","26 182,00","126,71","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 308 581,44","0,05","3 308 581,44","9 028,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 287 895,41","0,05","3 287 895,41","10 052,00","327,09","Germany","Xetra","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 283 902,12","0,05","3 283 902,12","100 981,00","32,52","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 252 992,00","0,05","3 252 992,00","84 300,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 214 408,96","0,05","3 214 408,96","21 056,00","152,66","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 186 074,50","0,05","3 186 074,50","53 921,00","59,09","Sweden","Nasdaq Omx Nordic","SEK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3 143 038,36","0,05","3 143 038,36","1 020 467,00","3,08","Singapore","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 134 408,52","0,05","3 134 408,52","218 578,00","14,34","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3 117 012,71","0,05","3 117 012,71","581 202,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 107 997,34","0,05","3 107 997,34","75 150,00","41,36","Australia","Asx - All Markets","AUD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 056 186,86","0,05","3 056 186,86","46 489,00","65,74","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 034 731,68","0,05","3 034 731,68","13 456,00","225,53","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","3 014 289,86","0,05","3 014 289,86","282 143,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 005 323,75","0,05","3 005 323,75","90 620,00","33,16","Singapore","Singapore Exchange","SGD"
"6501","HITACHI","Industrials","Equity","2 983 406,60","0,05","2 983 406,60","83 500,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","2 976 150,35","0,05","2 976 150,35","18 836,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2 956 921,69","0,05","2 956 921,69","3 089,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 954 031,93","0,05","2 954 031,93","40 977,00","72,09","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","2 951 598,10","0,05","2 951 598,10","10 064,00","293,28","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 923 495,15","0,05","2 923 495,15","245 600,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 916 040,32","0,05","2 916 040,32","17 376,00","167,82","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 904 624,07","0,04","2 904 624,07","318,00","9 134,04","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","2 874 691,55","0,04","2 874 691,55","6 439,00","446,45","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 871 364,09","0,04","2 871 364,09","93 317,00","30,77","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2 831 776,30","0,04","2 831 776,30","25 760,00","109,93","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 823 869,71","0,04","2 823 869,71","1 591 941,00","1,77","Singapore","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2 818 130,02","0,04","2 818 130,02","33 692,00","83,64","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2 805 955,72","0,04","2 805 955,72","3 781,00","742,12","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 795 245,25","0,04","2 795 245,25","25 767,00","108,48","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","Health Care","Equity","2 789 093,56","0,04","2 789 093,56","7 051,00","395,56","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 770 075,44","0,04","2 770 075,44","97 421,00","28,43","United Kingdom","London Stock Exchange","GBP"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 766 832,17","0,04","2 766 832,17","336 500,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 745 713,67","0,04","2 745 713,67","54 759,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 735 146,62","0,04","2 735 146,62","147 330,00","18,56","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 730 583,47","0,04","2 730 583,47","113 700,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 723 975,70","0,04","2 723 975,70","23 574,00","115,55","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 722 019,94","0,04","2 722 019,94","56 367,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 721 563,60","0,04","2 721 563,60","49 528,00","54,95","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 704 226,52","0,04","2 704 226,52","2 682,00","1 008,29","Switzerland","SIX Swiss Exchange","CHF"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 703 282,63","0,04","2 703 282,63","232 600,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2 647 473,92","0,04","2 647 473,92","24 752,00","106,96","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2 597 643,02","0,04","2 597 643,02","97 159,00","26,74","Australia","Asx - All Markets","AUD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 561 315,17","0,04","2 561 315,17","9 083,00","281,99","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 551 959,72","0,04","2 551 959,72","15 129,00","168,68","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 551 335,93","0,04","2 551 335,93","13 023,00","195,91","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2 542 010,57","0,04","2 542 010,57","4 010,00","633,92","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 491 721,27","0,04","2 491 721,27","15 501,00","160,75","Germany","Xetra","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","2 479 428,23","0,04","2 479 428,23","21 900,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","2 470 758,00","0,04","2 470 758,00","45 128,00","54,75","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2 454 050,26","0,04","2 454 050,26","10 433,00","235,22","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 418 588,43","0,04","2 418 588,43","1 829 630,00","132,19","United Kingdom","-","GBP"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 415 049,77","0,04","2 415 049,77","10 977,00","220,01","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2 415 300,75","0,04","2 415 300,75","10 785,00","223,95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2 410 553,84","0,04","2 410 553,84","2 648,00","910,33","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 399 496,58","0,04","2 399 496,58","21 046,00","114,01","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 387 989,85","0,04","2 387 989,85","66 685,00","35,81","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2 386 053,21","0,04","2 386 053,21","292 831,00","8,15","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","2 331 536,40","0,04","2 331 536,40","8 466,00","275,40","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2 330 567,96","0,04","2 330 567,96","584 000,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 322 795,70","0,04","2 322 795,70","5 477,00","424,10","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 312 029,44","0,04","2 312 029,44","8 512,00","271,62","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","2 302 811,52","0,04","2 302 811,52","99 399,00","23,17","Canada","Toronto Stock Exchange","CAD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 274 543,18","0,04","2 274 543,18","5 143,00","442,26","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2 238 569,64","0,03","2 238 569,64","10 116,00","221,29","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2 230 186,93","0,03","2 230 186,93","300 197,00","7,43","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","2 218 869,47","0,03","2 218 869,47","13 703,00","161,93","Canada","Toronto Stock Exchange","CAD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 206 147,73","0,03","2 206 147,73","11 688,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2 181 935,52","0,03","2 181 935,52","7 416,00","294,22","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 168 319,30","0,03","2 168 319,30","24 654,00","87,95","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","2 148 508,90","0,03","2 148 508,90","135 200,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","2 136 924,21","0,03","2 136 924,21","63 128,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"MRSH","MARSH","Financials","Equity","2 113 442,20","0,03","2 113 442,20","12 170,00","173,66","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 064 618,77","0,03","2 064 618,77","10 716,00","192,67","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 057 659,45","0,03","2 057 659,45","34 705,00","59,29","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2 049 213,74","0,03","2 049 213,74","24 363,00","84,11","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","2 036 735,43","0,03","2 036 735,43","28 835,00","70,63","Austria","Wiener Boerse Ag","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2 031 244,30","0,03","2 031 244,30","103 932,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GWW","WW GRAINGER INC","Industrials","Equity","2 027 933,55","0,03","2 027 933,55","1 605,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 022 732,04","0,03","2 022 732,04","7 814,00","258,86","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 010 147,46","0,03","2 010 147,46","43 146,00","46,59","Italy","Borsa Italiana","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 987 171,92","0,03","1 987 171,92","12 744,00","155,93","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1 981 362,17","0,03","1 981 362,17","17 111,00","115,79","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 979 332,94","0,03","1 979 332,94","39 101,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1 977 468,93","0,03","1 977 468,93","9 693,00","204,01","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 974 215,75","0,03","1 974 215,75","4 225,00","467,27","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 962 017,88","0,03","1 962 017,88","106 066,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","1 951 713,60","0,03","1 951 713,60","21 026,00","92,82","United Kingdom","London Stock Exchange","GBP"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1 950 102,68","0,03","1 950 102,68","10 742,00","181,54","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 937 461,14","0,03","1 937 461,14","127 510,00","15,19","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","1 889 997,84","0,03","1 889 997,84","270 404,00","6,99","Italy","Borsa Italiana","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 879 841,24","0,03","1 879 841,24","169 400,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 856 510,98","0,03","1 856 510,98","1 545 731,00","120,11","Switzerland","-","CHF"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 856 861,50","0,03","1 856 861,50","16 042,00","115,75","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 824 210,50","0,03","1 824 210,50","5 117,00","356,50","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 812 948,38","0,03","1 812 948,38","10 467,00","173,21","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","Real Estate","Equity","1 801 456,38","0,03","1 801 456,38","1 404 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 776 136,51","0,03","1 776 136,51","8 989,00","197,59","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1 767 441,06","0,03","1 767 441,06","42 507,00","41,58","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","1 739 678,46","0,03","1 739 678,46","13 363,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 723 036,27","0,03","1 723 036,27","18,00","95 724,24","Switzerland","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 719 688,56","0,03","1 719 688,56","43 892,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 698 986,16","0,03","1 698 986,16","9 432,00","180,13","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 695 524,28","0,03","1 695 524,28","13 359,00","126,92","United States","New York Stock Exchange Inc.","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 687 057,14","0,03","1 687 057,14","121 541,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MMM","3M","Industrials","Equity","1 664 323,92","0,03","1 664 323,92","10 266,00","162,12","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 657 831,69","0,03","1 657 831,69","2 381 087,00","69,62","Australia","-","AUD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 655 009,29","0,03","1 655 009,29","44 738,00","36,99","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 641 434,13","0,03","1 641 434,13","5 121,00","320,53","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 636 798,14","0,03","1 636 798,14","13 401,00","122,14","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1 604 229,15","0,02","1 604 229,15","18 832,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 599 326,94","0,02","1 599 326,94","7 962,00","200,87","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 591 718,69","0,02","1 591 718,69","53 858,00","29,55","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","1 579 320,07","0,02","1 579 320,07","53 400,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 567 953,15","0,02","1 567 953,15","17 727,00","88,45","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 533 979,18","0,02","1 533 979,18","21 326,00","71,93","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 534 090,60","0,02","1 534 090,60","74 334,00","20,64","Sweden","Nasdaq Omx Nordic","SEK"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 496 872,96","0,02","1 496 872,96","62 100,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 493 427,39","0,02","1 493 427,39","32 179,00","46,41","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 489 752,09","0,02","1 489 752,09","23 045,00","64,65","Austria","Wiener Boerse Ag","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 464 529,20","0,02","1 464 529,20","5 608,00","261,15","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","1 460 308,49","0,02","1 460 308,49","149 501,00","9,77","Italy","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","1 456 311,50","0,02","1 456 311,50","193 651,00","7,52","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","1 450 524,34","0,02","1 450 524,34","106 100,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 447 106,64","0,02","1 447 106,64","10 377,00","139,45","Canada","Toronto Stock Exchange","CAD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 445 790,40","0,02","1 445 790,40","63 860,00","22,64","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 440 710,29","0,02","1 440 710,29","43 100,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 424 578,57","0,02","1 424 578,57","16 837,00","84,61","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1 421 236,53","0,02","1 421 236,53","5 103,00","278,51","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","1 419 034,63","0,02","1 419 034,63","932 100,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","1 416 553,60","0,02","1 416 553,60","3 520,00","402,43","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","1 406 374,08","0,02","1 406 374,08","12 576,00","111,83","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 393 053,25","0,02","1 393 053,25","19 463,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 390 428,52","0,02","1 390 428,52","2 549,00","545,48","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 387 844,64","0,02","1 387 844,64","17 136,00","80,99","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 364 040,35","0,02","1 364 040,35","46 200,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","1 353 773,72","0,02","1 353 773,72","16 988,00","79,69","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 349 068,64","0,02","1 349 068,64","11 456,00","117,76","France","Nyse Euronext - Euronext Paris","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 332 134,08","0,02","1 332 134,08","5 738,00","232,16","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 331 064,36","0,02","1 331 064,36","2 573,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 324 199,01","0,02","1 324 199,01","3 693,00","358,57","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 322 647,04","0,02","1 322 647,04","4 576,00","289,04","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1 314 642,13","0,02","1 314 642,13","14 754,00","89,10","Canada","Toronto Stock Exchange","CAD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 313 429,33","0,02","1 313 429,33","79 935,00","16,43","United Kingdom","London Stock Exchange","GBP"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 311 246,60","0,02","1 311 246,60","12 209,00","107,40","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 310 589,28","0,02","1 310 589,28","8 684,00","150,92","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 303 135,84","0,02","1 303 135,84","190 343,00","6,85","Italy","Borsa Italiana","EUR"
"IREN","IREN","Information Technology","Equity","1 300 177,45","0,02","1 300 177,45","33 605,00","38,69","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 280 530,04","0,02","1 280 530,04","898,00","1 425,98","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 273 352,16","0,02","1 273 352,16","2 832,00","449,63","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 271 756,20","0,02","1 271 756,20","13 780,00","92,29","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 260 522,27","0,02","1 260 522,27","6 057,00","208,11","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 258 557,00","0,02","1 258 557,00","15 450,00","81,46","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","1 249 574,61","0,02","1 249 574,61","462 557,00","2,70","Australia","Asx - All Markets","AUD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 249 030,08","0,02","1 249 030,08","12 946,00","96,48","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","1 242 058,01","0,02","1 242 058,01","7 194,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 229 588,64","0,02","1 229 588,64","432,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","1 203 491,35","0,02","1 203 491,35","3 100,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","1 201 189,08","0,02","1 201 189,08","53 800,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","1 201 335,60","0,02","1 201 335,60","9 937,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 192 126,20","0,02","1 192 126,20","18 995,00","62,76","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","1 186 325,30","0,02","1 186 325,30","29 201,00","40,63","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","1 166 696,37","0,02","1 166 696,37","13 011,00","89,67","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 166 283,80","0,02","1 166 283,80","32 700,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","1 161 112,44","0,02","1 161 112,44","4 089,00","283,96","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 159 227,10","0,02","1 159 227,10","29 400,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","1 158 391,39","0,02","1 158 391,39","1 234,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 151 426,71","0,02","1 151 426,71","11 769,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","1 149 400,79","0,02","1 149 400,79","12 503,00","91,93","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 130 422,94","0,02","1 130 422,94","21 068,00","53,66","United Kingdom","London Stock Exchange","GBP"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 126 664,12","0,02","1 126 664,12","4 051,00","278,12","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 118 530,35","0,02","1 118 530,35","6 615,00","169,09","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","1 110 342,11","0,02","1 110 342,11","20 901,00","53,12","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","1 107 139,21","0,02","1 107 139,21","53 462,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 095 619,01","0,02","1 095 619,01","45 390,00","24,14","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"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 083 039,90","0,02","1 083 039,90","4 769,00","227,10","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 073 246,20","0,02","1 073 246,20","4 355,00","246,44","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 060 526,91","0,02","1 060 526,91","63 361,00","16,74","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","1 053 651,69","0,02","1 053 651,69","34 800,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 050 647,54","0,02","1 050 647,54","11 138,00","94,33","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","1 049 112,93","0,02","1 049 112,93","29 100,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","1 036 390,98","0,02","1 036 390,98","77 639,00","13,35","Spain","Bolsa De Madrid","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","1 028 616,80","0,02","1 028 616,80","10 006,00","102,80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 025 925,70","0,02","1 025 925,70","88 093,00","11,65","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","1 022 072,23","0,02","1 022 072,23","37 675,00","27,13","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1 022 151,06","0,02","1 022 151,06","17 641,00","57,94","Norway","Oslo Bors Asa","NOK"
"PCAR","PACCAR INC","Industrials","Equity","1 015 170,00","0,02","1 015 170,00","9 500,00","106,86","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 013 598,55","0,02","1 013 598,55","21 100,00","48,04","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1 011 326,20","0,02","1 011 326,20","28 870,00","35,03","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 001 723,52","0,02","1 001 723,52","2 042,00","490,56","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","997 131,02","0,02","997 131,02","38 200,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","991 126,15","0,02","991 126,15","245 000,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","988 825,51","0,02","988 825,51","351 500,00","2,81","Singapore","Singapore Exchange","SGD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","980 148,00","0,02","980 148,00","32 136,00","30,50","United Kingdom","London Stock Exchange","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","979 819,05","0,02","979 819,05","9 415,00","104,07","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","976 194,93","0,02","976 194,93","12 854,00","75,94","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","976 283,51","0,02","976 283,51","51 637,00","18,91","Germany","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","971 732,71","0,02","971 732,71","61 900,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","962 639,45","0,01","962 639,45","957,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","953 320,44","0,01","953 320,44","16 640,00","57,29","Germany","Xetra","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","953 523,42","0,01","953 523,42","9 584,00","99,49","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","946 546,35","0,01","946 546,35","4 027,00","235,05","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","939 139,16","0,01","939 139,16","4 964,00","189,19","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","935 885,01","0,01","935 885,01","18 900,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","935 116,47","0,01","935 116,47","4 167,00","224,41","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","932 421,33","0,01","932 421,33","1 345,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","Health Care","Equity","929 966,67","0,01","929 966,67","2 133,00","435,99","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","929 628,36","0,01","929 628,36","72 684,00","12,79","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","920 783,02","0,01","920 783,02","37 100,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","915 583,50","0,01","915 583,50","2 886,00","317,25","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","906 262,84","0,01","906 262,84","4 214,00","215,06","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","899 748,38","0,01","899 748,38","14 215,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","898 888,17","0,01","898 888,17","2 267,00","396,51","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","895 168,60","0,01","895 168,60","27 922,00","32,06","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","888 119,81","0,01","888 119,81","5 661,00","156,88","Germany","Xetra","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","883 311,48","0,01","883 311,48","4 086,00","216,18","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","883 117,60","0,01","883 117,60","9 040,00","97,69","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","868 851,36","0,01","868 851,36","9 168,00","94,77","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","867 937,02","0,01","867 937,02","16 211,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLS","CELESTICA","Information Technology","Equity","868 191,98","0,01","868 191,98","2 334,00","371,98","Canada","Toronto Stock Exchange","CAD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","867 246,60","0,01","867 246,60","71 555,00","12,12","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","861 934,87","0,01","861 934,87","6 962,00","123,81","Austria","Wiener Boerse Ag","EUR"
"ENGI","ENGIE SA","Utilities","Equity","861 784,31","0,01","861 784,31","33 855,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","861 097,65","0,01","861 097,65","10 135,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","859 535,86","0,01","859 535,86","14 812,00","58,03","Spain","Bolsa De Madrid","EUR"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","857 452,25","0,01","857 452,25","4 805,00","178,45","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","852 901,55","0,01","852 901,55","6 400,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","849 596,39","0,01","849 596,39","2 837,00","299,47","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","839 680,83","0,01","839 680,83","3 587,00","234,09","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","837 104,65","0,01","837 104,65","3 095,00","270,47","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","833 195,00","0,01","833 195,00","15 149,00","55,00","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","831 083,76","0,01","831 083,76","6 964,00","119,34","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","830 637,87","0,01","830 637,87","36 000,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","827 225,57","0,01","827 225,57","26 521,00","31,19","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","826 925,90","0,01","826 925,90","81 961,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"ILMN","ILLUMINA INC","Health Care","Equity","825 504,08","0,01","825 504,08","3 083,00","267,76","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","823 887,12","0,01","823 887,12","3 192,00","258,11","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","817 048,80","0,01","817 048,80","47 800,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","816 325,10","0,01","816 325,10","341 825,00","2,39","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","811 929,36","0,01","811 929,36","94 200,00","8,62","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","809 862,85","0,01","809 862,85","6 976,00","116,09","Australia","Asx - All Markets","AUD"
"9766","KONAMI GROUP","Communication","Equity","799 272,64","0,01","799 272,64","5 700,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","791 451,17","0,01","791 451,17","9 403,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","789 214,84","0,01","789 214,84","22 969,00","34,36","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","783 788,92","0,01","783 788,92","10 046,00","78,02","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","782 208,03","0,01","782 208,03","87 400,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","780 635,83","0,01","780 635,83","452 027,00","1,73","Singapore","Singapore Exchange","SGD"
"8053","SUMITOMO","Industrials","Equity","780 824,77","0,01","780 824,77","71 900,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","779 036,10","0,01","779 036,10","21 948,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"MDB","MONGODB CLASS A","Information Technology","Equity","777 973,29","0,01","777 973,29","2 143,00","363,03","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","771 893,91","0,01","771 893,91","1 964,00","393,02","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","765 623,04","0,01","765 623,04","4 992,00","153,37","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","764 760,13","0,01","764 760,13","39 800,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","758 103,79","0,01","758 103,79","10 400,00","72,89","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","757 742,26","0,01","757 742,26","9 427,00","80,38","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","749 394,00","0,01","749 394,00","12 648,00","59,25","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","747 130,07","0,01","747 130,07","37 800,00","19,77","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","747 414,69","0,01","747 414,69","23 400,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","746 703,12","0,01","746 703,12","9 816,00","76,07","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","745 679,55","0,01","745 679,55","5 313,00","140,35","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","745 388,64","0,01","745 388,64","4 804,00","155,16","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","744 060,20","0,01","744 060,20","6 637,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"X","TMX GROUP LTD","Financials","Equity","741 691,90","0,01","741 691,90","20 441,00","36,28","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","739 319,28","0,01","739 319,28","4 396,00","168,18","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","738 978,29","0,01","738 978,29","10 181,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"MTD","METTLER TOLEDO","Health Care","Equity","736 070,40","0,01","736 070,40","480,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","732 557,10","0,01","732 557,10","9 578,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Consumer Staples","Equity","732 626,14","0,01","732 626,14","9 646,00","75,95","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","727 799,23","0,01","727 799,23","430 975,00","1,69","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","725 783,50","0,01","725 783,50","10 000,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","724 897,60","0,01","724 897,60","9 440,00","76,79","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","723 775,44","0,01","723 775,44","5 674,00","127,56","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","720 420,22","0,01","720 420,22","25 683,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNC","CENTENE CORP","Health Care","Equity","719 764,25","0,01","719 764,25","11 075,00","64,99","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","716 265,77","0,01","716 265,77","227 400,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","715 435,94","0,01","715 435,94","92 000,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","714 527,42","0,01","714 527,42","181 447,00","3,94","United Kingdom","London Stock Exchange","GBP"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","711 321,30","0,01","711 321,30","9 378,00","75,85","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","708 111,18","0,01","708 111,18","3 843,00","184,26","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","703 126,66","0,01","703 126,66","12 589,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","700 519,97","0,01","700 519,97","12 849,00","54,52","Israel","Tel Aviv Stock Exchange","ILS"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","699 133,90","0,01","699 133,90","6 430,00","108,73","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","698 198,49","0,01","698 198,49","3 223,00","216,63","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","695 704,63","0,01","695 704,63","15 357,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","689 512,56","0,01","689 512,56","30 557,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","689 745,80","0,01","689 745,80","227 391,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","689 752,34","0,01","689 752,34","19 316,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","685 402,83","0,01","685 402,83","173 000,00","3,96","Singapore","Singapore Exchange","SGD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","683 457,82","0,01","683 457,82","9 428,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","683 461,56","0,01","683 461,56","8 539,00","80,04","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","680 618,24","0,01","680 618,24","17 042,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","679 162,76","0,01","679 162,76","152 175,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","678 991,42","0,01","678 991,42","32 102,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","676 114,84","0,01","676 114,84","20 800,00","32,51","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","Utilities","Equity","675 687,24","0,01","675 687,24","4 244,00","159,21","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","675 719,06","0,01","675 719,06","9 419,00","71,74","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","675 114,17","0,01","675 114,17","4 852,00","139,14","Italy","Borsa Italiana","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","673 625,07","0,01","673 625,07","346 200,00","1,95","Singapore","Singapore Exchange","SGD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","672 521,28","0,01","672 521,28","6 427,00","104,64","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","671 203,15","0,01","671 203,15","82 899,00","8,10","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Industrials","Equity","662 253,04","0,01","662 253,04","844,00","784,66","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","660 109,51","0,01","660 109,51","13 820,00","47,76","Germany","Xetra","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","659 541,58","0,01","659 541,58","7 517,00","87,74","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","657 707,45","0,01","657 707,45","28 026,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"MONC","MONCLER","Consumer Discretionary","Equity","656 267,50","0,01","656 267,50","13 571,00","48,36","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","654 623,51","0,01","654 623,51","5 137 649,00","12,74","Hong Kong","-","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","654 345,83","0,01","654 345,83","27 050,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","653 322,16","0,01","653 322,16","65 500,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","652 630,24","0,01","652 630,24","2 888,00","225,98","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","650 273,12","0,01","650 273,12","4 879,00","133,28","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","648 654,32","0,01","648 654,32","6 496 662,00","9,98","Sweden","-","SEK"
"MKL","MARKEL GROUP","Financials","Equity","648 075,00","0,01","648 075,00","375,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","647 928,08","0,01","647 928,08","10 528,00","61,54","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","641 974,78","0,01","641 974,78","3 908,00","164,27","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","640 745,90","0,01","640 745,90","415,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","639 631,44","0,01","639 631,44","12 762,00","50,12","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","635 338,55","0,01","635 338,55","3 245,00","195,79","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","632 996,19","0,01","632 996,19","20 606,00","30,72","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","631 844,78","0,01","631 844,78","3 598,00","175,61","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","630 464,48","0,01","630 464,48","18 572,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"DXCM","DEXCOM INC","Health Care","Equity","626 939,10","0,01","626 939,10","7 437,00","84,30","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","626 564,08","0,01","626 564,08","3 678,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HPQ","HP INC","Information Technology","Equity","622 844,56","0,01","622 844,56","19 319,00","32,24","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","621 630,34","0,01","621 630,34","7 534,00","82,51","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","618 918,73","0,01","618 918,73","25 696,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"RF","REGIONS FINANCIAL","Financials","Equity","617 757,90","0,01","617 757,90","23 137,00","26,70","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","617 154,77","0,01","617 154,77","23 192,00","26,61","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","615 396,10","0,01","615 396,10","18 200,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","614 335,06","0,01","614 335,06","2 077,00","295,78","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","611 674,25","0,01","611 674,25","3 205,00","190,85","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","602 630,56","0,01","602 630,56","858 658,00","70,18","Canada","-","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","601 135,00","0,01","601 135,00","1 103,00","545,00","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","601 360,05","0,01","601 360,05","2 707,00","222,15","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","600 056,64","0,01","600 056,64","6 282,00","95,52","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","597 124,36","0,01","597 124,36","37 447,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","588 281,96","0,01","588 281,96","136 800,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","584 405,48","0,01","584 405,48","545,00","1 072,30","Switzerland","SIX Swiss Exchange","CHF"
"ZS","ZSCALER","Information Technology","Equity","583 845,70","0,01","583 845,70","2 734,00","213,55","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","581 341,39","0,01","581 341,39","11 082,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"9531","TOKYO GAS LTD","Utilities","Equity","576 857,15","0,01","576 857,15","15 100,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","572 861,75","0,01","572 861,75","3 643,00","157,25","United States","New York Stock Exchange Inc.","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","570 938,78","0,01","570 938,78","41,00","13 925,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","569 997,60","0,01","569 997,60","4 328,00","131,70","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","568 131,26","0,01","568 131,26","3 583,00","158,56","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","564 949,10","0,01","564 949,10","16 806,00","33,62","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","555 730,20","0,01","555 730,20","88 357,00","6,29","United Kingdom","London Stock Exchange","GBP"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","555 709,77","0,01","555 709,77","8 811,00","63,07","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","552 064,77","0,01","552 064,77","29 800,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","549 903,48","0,01","549 903,48","1 148,00","479,01","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","544 048,31","0,01","544 048,31","9 533,00","57,07","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","543 096,05","0,01","543 096,05","21 373,00","25,41","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","542 147,87","0,01","542 147,87","5 308,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","541 275,46","0,01","541 275,46","2 251,00","240,46","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","536 502,50","0,01","536 502,50","3 350,00","160,15","United Kingdom","London Stock Exchange","USD"
"K","KINROSS GOLD","Materials","Equity","535 257,97","0,01","535 257,97","23 083,00","23,19","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","535 296,48","0,01","535 296,48","29 300,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","535 339,68","0,01","535 339,68","16 824,00","31,82","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","534 743,60","0,01","534 743,60","2 840,00","188,29","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","534 832,80","0,01","534 832,80","1 840,00","290,67","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","533 373,39","0,01","533 373,39","490 000,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","531 934,60","0,01","531 934,60","2 549,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","531 671,99","0,01","531 671,99","1 800,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","529 316,13","0,01","529 316,13","8 050,00","65,75","Spain","Bolsa De Madrid","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","528 267,16","0,01","528 267,16","8 071,00","65,45","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","526 338,00","0,01","526 338,00","7 695,00","68,40","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","523 953,43","0,01","523 953,43","3 696,00","141,76","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","522 837,35","0,01","522 837,35","21 600,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","520 452,75","0,01","520 452,75","666 023,00","78,14","Singapore","-","SGD"
"LUG","LUNDIN GOLD","Materials","Equity","519 361,37","0,01","519 361,37","8 705,00","59,66","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","514 488,48","0,01","514 488,48","4 923 629,00","10,45","Norway","-","NOK"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","513 978,78","0,01","513 978,78","11 437,00","44,94","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","513 732,03","0,01","513 732,03","57 388,00","8,95","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","512 694,61","0,01","512 694,61","54 109,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","512 164,39","0,01","512 164,39","40 454,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","510 574,68","0,01","510 574,68","27 345,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","509 864,41","0,01","509 864,41","7 333,00","69,53","Canada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","509 730,88","0,01","509 730,88","14 500,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","508 909,90","0,01","508 909,90","11 400,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","507 501,98","0,01","507 501,98","23 400,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","503 591,26","0,01","503 591,26","2 395,00","210,27","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","499 601,50","0,01","499 601,50","11 260,00","44,37","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","497 762,66","0,01","497 762,66","2 971,00","167,54","Canada","Toronto Stock Exchange","CAD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","496 378,99","0,01","496 378,99","32 000,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","490 147,49","0,01","490 147,49","59 000,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5713","SUMITOMO METAL MINING","Materials","Equity","487 928,91","0,01","487 928,91","8 000,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","484 193,16","0,01","484 193,16","5 724,00","84,59","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","483 418,61","0,01","483 418,61","45 400,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","480 285,48","0,01","480 285,48","50 096,00","9,59","Norway","Oslo Bors Asa","NOK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","479 528,12","0,01","479 528,12","4 301,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","479 441,51","0,01","479 441,51","2 455,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","477 090,44","0,01","477 090,44","38 115,00","12,52","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","475 710,52","0,01","475 710,52","5 886,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7013","IHI","Industrials","Equity","473 165,30","0,01","473 165,30","27 800,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","473 373,25","0,01","473 373,25","7 805,00","60,65","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","468 723,32","0,01","468 723,32","4 100,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","467 919,42","0,01","467 919,42","32 800,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","465 882,68","0,01","465 882,68","7 204,00","64,67","United States","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","465 049,50","0,01","465 049,50","10 747,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"1812","KAJIMA","Industrials","Equity","463 580,53","0,01","463 580,53","15 200,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","462 116,78","0,01","462 116,78","111 760,00","4,13","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","461 151,52","0,01","461 151,52","1 862,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"FTS","FORTIS","Utilities","Equity","458 202,72","0,01","458 202,72","8 629,00","53,10","Canada","Toronto Stock Exchange","CAD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","456 063,42","0,01","456 063,42","2 822,00","161,61","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","453 561,56","0,01","453 561,56","118 267,00","3,84","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","452 768,15","0,01","452 768,15","4 246,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","451 610,20","0,01","451 610,20","16 824,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","450 372,88","0,01","450 372,88","4 286,00","105,08","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","447 912,27","0,01","447 912,27","2 223,00","201,49","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","448 032,60","0,01","448 032,60","3 915,00","114,44","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","448 040,80","0,01","448 040,80","4 240,00","105,67","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","447 200,06","0,01","447 200,06","45 678,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOF","SOFINA SA","Financials","Equity","446 302,54","0,01","446 302,54","1 630,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","446 305,11","0,01","446 305,11","38 055,00","11,73","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","445 397,06","0,01","445 397,06","3 227,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","444 488,16","0,01","444 488,16","20 200,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","443 490,25","0,01","443 490,25","32 824,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","442 160,15","0,01","442 160,15","16 832,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","441 685,91","0,01","441 685,91","17 268,00","25,58","Spain","Bolsa De Madrid","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","440 638,81","0,01","440 638,81","5 851,00","75,31","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","439 447,02","0,01","439 447,02","4 357,00","100,86","Netherlands","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","438 028,04","0,01","438 028,04","3 862,00","113,42","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","435 750,93","0,01","435 750,93","9 300,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","432 571,40","0,01","432 571,40","716,00","604,15","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","432 083,68","0,01","432 083,68","2 536,00","170,38","United States","NASDAQ","USD"
"MNG","M&G PLC","Financials","Equity","432 164,27","0,01","432 164,27","106 145,00","4,07","United Kingdom","London Stock Exchange","GBP"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","430 615,88","0,01","430 615,88","5 311,00","81,08","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","430 760,00","0,01","430 760,00","2 225,00","193,60","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","429 955,18","0,01","429 955,18","6 166,00","69,73","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","429 465,62","0,01","429 465,62","28 398,00","15,12","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","429 092,82","0,01","429 092,82","6 640,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"Q","QNITY ELECTRONICS","Information Technology","Equity","427 557,12","0,01","427 557,12","3 296,00","129,72","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","425 450,36","0,01","425 450,36","9 545,00","44,57","Canada","Toronto Stock Exchange","CAD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","422 476,74","0,01","422 476,74","17 769,00","23,78","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","421 011,94","0,01","421 011,94","2 140,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"6902","DENSO","Consumer Discretionary","Equity","419 075,93","0,01","419 075,93","36 000,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","416 355,82","0,01","416 355,82","27 446,00","15,17","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","416 793,65","0,01","416 793,65","13 643,00","30,55","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","415 871,04","0,01","415 871,04","3 666,00","113,44","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","414 980,72","0,01","414 980,72","103 379,00","4,01","Spain","Bolsa De Madrid","EUR"
"INSM","INSMED","Health Care","Equity","411 233,08","0,01","411 233,08","4 042,00","101,74","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","411 566,89","0,01","411 566,89","1 105,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","409 248,00","0,01","409 248,00","1 260,00","324,80","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","409 699,88","0,01","409 699,88","13 400,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","409 032,97","0,01","409 032,97","2 851,00","143,47","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","407 365,86","0,01","407 365,86","15 303,00","26,62","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","406 183,08","0,01","406 183,08","3 386,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","405 327,96","0,01","405 327,96","5 139,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","405 660,47","0,01","405 660,47","9 065,00","44,75","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","403 140,76","0,01","403 140,76","8 853,00","45,54","Germany","Xetra","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","401 585,55","0,01","401 585,55","15 357,00","26,15","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","400 174,93","0,01","400 174,93","6 432,00","62,22","France","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","400 294,07","0,01","400 294,07","25 128,00","15,93","Australia","Asx - All Markets","AUD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","396 388,46","0,01","396 388,46","89 489,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","396 019,42","0,01","396 019,42","30 700,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","393 036,00","0,01","393 036,00","11 882,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","393 450,77","0,01","393 450,77","23 500,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","392 554,89","0,01","392 554,89","1 582,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"AMCR","AMCOR PLC","Materials","Equity","389 989,52","0,01","389 989,52","9 452,00","41,26","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","390 077,50","0,01","390 077,50","3 370,00","115,75","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","390 344,34","0,01","390 344,34","3 594,00","108,61","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","386 979,16","0,01","386 979,16","5 913,00","65,45","Canada","Toronto Stock Exchange","CAD"
"CMS","CMS ENERGY","Utilities","Equity","384 823,98","0,01","384 823,98","5 914,00","65,07","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","385 202,00","0,01","385 202,00","199 863,00","1,93","United Kingdom","London Stock Exchange","GBP"
"ALA","ALTAGAS","Utilities","Equity","384 314,42","0,01","384 314,42","10 066,00","38,18","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","383 640,84","0,01","383 640,84","2 838,00","135,18","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","382 898,02","0,01","382 898,02","188,00","2 036,69","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","380 119,00","0,01","380 119,00","2 225,00","170,84","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","376 697,94","0,01","376 697,94","6 427,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","376 703,35","0,01","376 703,35","419 952,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","376 754,82","0,01","376 754,82","3 354,00","112,33","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","374 992,55","0,01","374 992,55","1 237,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","374 255,08","0,01","374 255,08","4 916,00","76,13","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","373 683,03","0,01","373 683,03","1 638,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"288","WH GROUP","Consumer Staples","Equity","373 932,41","0,01","373 932,41","439 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","373 111,66","0,01","373 111,66","13 949,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","372 514,24","0,01","372 514,24","97 814,00","3,81","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","371 394,29","0,01","371 394,29","6 183,00","60,07","Germany","Xetra","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","370 893,60","0,01","370 893,60","2 230,00","166,32","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","369 413,19","0,01","369 413,19","1 525,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","365 402,74","0,01","365 402,74","13 000,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","364 875,09","0,01","364 875,09","471,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"DOW","DOW","Materials","Equity","365 119,96","0,01","365 119,96","13 148,00","27,77","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","363 341,88","0,01","363 341,88","15 076,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","363 673,47","0,01","363 673,47","6 424,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"SGH","SGH","Industrials","Equity","360 959,94","0,01","360 959,94","13 737,00","26,28","Australia","Asx - All Markets","AUD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","361 109,42","0,01","361 109,42","16 429,00","21,98","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","360 510,68","0,01","360 510,68","6 420,00","56,15","United Kingdom","London Stock Exchange","GBP"
"NI","NISOURCE","Utilities","Equity","359 711,42","0,01","359 711,42","8 873,00","40,54","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","359 772,74","0,01","359 772,74","39 295,00","9,16","Australia","Asx - All Markets","AUD"
"KEY","KEYCORP","Financials","Equity","357 971,16","0,01","357 971,16","18 052,00","19,83","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","356 179,69","0,01","356 179,69","7 351,00","48,45","Germany","Xetra","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","356 425,14","0,01","356 425,14","2 334,00","152,71","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","355 541,14","0,01","355 541,14","2 864,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","354 047,43","0,01","354 047,43","2 211,00","160,13","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","353 243,74","0,01","353 243,74","3 395,00","104,05","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","350 958,85","0,01","350 958,85","6 815,00","51,50","Italy","Borsa Italiana","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","349 132,91","0,01","349 132,91","5 371,00","65,00","Canada","Toronto Stock Exchange","CAD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","349 236,71","0,01","349 236,71","8 621,00","40,51","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","348 052,80","0,01","348 052,80","4 916,00","70,80","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","347 700,08","0,01","347 700,08","4 381,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","347 701,24","0,01","347 701,24","6 966,00","49,91","France","Nyse Euronext - Euronext Paris","EUR"
"AMRZ","AMRIZE AG","Materials","Equity","347 051,43","0,01","347 051,43","9 537,00","36,39","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","346 235,80","0,01","346 235,80","31 061,00","11,15","Australia","Asx - All Markets","AUD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","343 666,59","0,01","343 666,59","7 708,00","44,59","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","341 607,24","0,01","341 607,24","21 814,00","15,66","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","340 854,48","0,01","340 854,48","7 476,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","341 070,30","0,01","341 070,30","84 100,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","339 344,14","0,01","339 344,14","13 153,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","338 212,32","0,01","338 212,32","5 884,00","57,48","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","338 317,48","0,01","338 317,48","2 581,00","131,08","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","338 410,00","0,01","338 410,00","4 300,00","78,70","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","338 718,66","0,01","338 718,66","97 298,00","3,48","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","335 346,34","0,01","335 346,34","2 674,00","125,41","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","331 773,15","0,01","331 773,15","9 176,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","331 870,40","0,01","331 870,40","25 408,00","13,06","Australia","Asx - All Markets","AUD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","331 588,41","0,01","331 588,41","2 773,00","119,58","Canada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","330 339,42","0,01","330 339,42","1 392,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","329 536,76","0,01","329 536,76","3 724,00","88,49","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","327 031,35","0,01","327 031,35","37 321,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","324 609,42","0,01","324 609,42","457,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","324 891,52","0,01","324 891,52","1 192,00","272,56","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","324 983,58","0,01","324 983,58","123 883,00","2,62","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","323 380,03","0,01","323 380,03","12 315,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","323 025,14","0,01","323 025,14","7 026,00","45,98","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","322 028,92","0,00","322 028,92","2 856,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"7936","ASICS","Consumer Discretionary","Equity","320 862,72","0,00","320 862,72","11 400,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","319 201,06","0,00","319 201,06","2 333,00","136,82","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","318 640,20","0,00","318 640,20","3 020,00","105,51","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","318 005,17","0,00","318 005,17","14 203,00","22,39","United States","NASDAQ","USD"
"8267","AEON","Consumer Staples","Equity","314 953,67","0,00","314 953,67","40 900,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","315 258,24","0,00","315 258,24","1 416,00","222,64","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","314 170,96","0,00","314 170,96","14 000,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","312 941,32","0,00","312 941,32","52 608,00","5,95","United Kingdom","London Stock Exchange","GBP"
"4543","TERUMO","Health Care","Equity","311 687,80","0,00","311 687,80","21 200,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","310 464,56","0,00","310 464,56","10 100,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","307 153,47","0,00","307 153,47","17 500,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","306 651,15","0,00","306 651,15","2 249,00","136,35","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","305 371,43","0,00","305 371,43","2 714,00","112,52","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","304 772,10","0,00","304 772,10","25 236,00","12,08","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","302 663,75","0,00","302 663,75","2 125,00","142,43","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","301 926,08","0,00","301 926,08","4 384,00","68,87","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","299 959,80","0,00","299 959,80","309,00","970,74","Netherlands","Euronext Amsterdam","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","298 304,64","0,00","298 304,64","144,00","2 071,56","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","295 882,29","0,00","295 882,29","84,00","3 522,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","292 978,65","0,00","292 978,65","1 093,00","268,05","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","289 324,05","0,00","289 324,05","6 173,00","46,87","Spain","Bolsa De Madrid","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","289 520,39","0,00","289 520,39","4 197,00","68,98","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","287 419,86","0,00","287 419,86","4 914,00","58,49","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","286 934,20","0,00","286 934,20","13 132,00","21,85","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","281 755,50","0,00","281 755,50","15 027,00","18,75","Germany","Xetra","EUR"
"RBA","RB GLOBAL","Industrials","Equity","280 195,03","0,00","280 195,03","3 481,00","80,49","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","280 578,91","0,00","280 578,91","1 950,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"BKW","BKW N AG","Utilities","Equity","278 866,80","0,00","278 866,80","1 993,00","139,92","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","279 248,57","0,00","279 248,57","2 808,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","278 403,18","0,00","278 403,18","33 161,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","278 485,25","0,00","278 485,25","10 017,00","27,80","Australia","Asx - All Markets","AUD"
"DAL","DELTA AIR LINES","Industrials","Equity","276 953,86","0,00","276 953,86","3 338,00","82,97","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","276 288,24","0,00","276 288,24","10 684,00","25,86","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","276 365,71","0,00","276 365,71","34 900,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","276 610,47","0,00","276 610,47","6 422,00","43,07","Norway","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","275 618,45","0,00","275 618,45","1 840 373,00","14,98","Denmark","-","DKK"
"EPI A","EPIROC CLASS A","Industrials","Equity","275 973,84","0,00","275 973,84","10 574,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","271 962,26","0,00","271 962,26","74,00","3 675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UPM","UPM-KYMMENE","Materials","Equity","269 612,02","0,00","269 612,02","9 965,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRU","METRO","Consumer Staples","Equity","268 746,73","0,00","268 746,73","4 278,00","62,82","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","268 852,75","0,00","268 852,75","1 002,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","266 089,39","0,00","266 089,39","3 307,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"8113","UNICHARM","Consumer Staples","Equity","264 601,37","0,00","264 601,37","44 600,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","263 874,11","0,00","263 874,11","30 500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","263 511,59","0,00","263 511,59","15 000,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","259 848,16","0,00","259 848,16","22 714,00","11,44","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","254 912,87","0,00","254 912,87","4 100,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","255 170,37","0,00","255 170,37","13 741,00","18,57","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","251 617,86","0,00","251 617,86","702,00","358,43","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","251 896,70","0,00","251 896,70","3 036,00","82,97","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","250 407,10","0,00","250 407,10","45 699,00","5,48","Australia","Asx - All Markets","AUD"
"NVR","NVR","Consumer Discretionary","Equity","249 128,04","0,00","249 128,04","42,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","248 638,81","0,00","248 638,81","3 188,00","77,99","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","247 861,45","0,00","247 861,45","13 878,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","247 145,87","0,00","247 145,87","3 301,00","74,87","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","246 432,59","0,00","246 432,59","18 241,00","13,51","United Kingdom","London Stock Exchange","GBP"
"FICO","FAIR ISAAC","Information Technology","Equity","246 118,97","0,00","246 118,97","361,00","681,77","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","244 748,25","0,00","244 748,25","1 077,00","227,25","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","243 394,39","0,00","243 394,39","39 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","242 643,38","0,00","242 643,38","2 730,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WSO","WATSCO","Industrials","Equity","243 079,00","0,00","243 079,00","860,00","282,65","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","239 656,05","0,00","239 656,05","15 357,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","238 837,24","0,00","238 837,24","733 780,00","32,55","Israel","-","ILS"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","238 494,29","0,00","238 494,29","9 067,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","237 126,01","0,00","237 126,01","1 557,00","152,30","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","236 072,07","0,00","236 072,07","2 067,00","114,21","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","236 296,63","0,00","236 296,63","27 440,00","8,61","Singapore","Singapore Exchange","SGD"
"AKZA","AKZO NOBEL","Materials","Equity","235 332,96","0,00","235 332,96","3 641,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","232 570,83","0,00","232 570,83","8 605,00","27,03","Canada","Toronto Stock Exchange","CAD"
"BRO","BROWN & BROWN INC","Financials","Equity","232 684,40","0,00","232 684,40","3 770,00","61,72","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","231 316,22","0,00","231 316,22","5 359,00","43,16","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","230 644,33","0,00","230 644,33","17 339,00","13,30","Norway","Oslo Bors Asa","NOK"
"TRU","TRANSUNION","Industrials","Equity","230 800,68","0,00","230 800,68","3 674,00","62,82","United States","New York Stock Exchange Inc.","USD"
"KBX","KNORR BREMSE AG","Industrials","Equity","229 700,88","0,00","229 700,88","2 052,00","111,94","Germany","Xetra","EUR"
"7733","OLYMPUS","Health Care","Equity","228 961,77","0,00","228 961,77","18 100,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","229 319,21","0,00","229 319,21","13 372,00","17,15","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","228 818,35","0,00","228 818,35","2 804,00","81,60","Austria","Wiener Boerse Ag","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","226 416,62","0,00","226 416,62","11 600,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","225 653,21","0,00","225 653,21","6 300,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","224 036,75","0,00","224 036,75","1 030,00","217,51","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","223 726,64","0,00","223 726,64","3 771,00","59,33","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","222 449,90","0,00","222 449,90","2 597,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","220 827,93","0,00","220 827,93","2 300,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","219 795,71","0,00","219 795,71","4 900,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","219 857,93","0,00","219 857,93","17 000,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6383","DAIFUKU","Industrials","Equity","219 237,22","0,00","219 237,22","5 900,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","216 172,87","0,00","216 172,87","18 118,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","216 496,61","0,00","216 496,61","19 715,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","215 142,15","0,00","215 142,15","28 100,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","215 163,74","0,00","215 163,74","13 390,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","214 603,61","0,00","214 603,61","7 501,00","28,61","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","212 514,47","0,00","212 514,47","7 600,00","27,96","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","210 353,88","0,00","210 353,88","12 000,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","209 475,45","0,00","209 475,45","8 115,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","208 419,38","0,00","208 419,38","8 494,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","207 542,46","0,00","207 542,46","7 300,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","205 401,47","0,00","205 401,47","15 000,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","203 348,77","0,00","203 348,77","2 883,00","70,53","Canada","Toronto Stock Exchange","CAD"
"AMUN","AMUNDI SA","Financials","Equity","202 267,86","0,00","202 267,86","2 051,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","201 409,24","0,00","201 409,24","1 803,00","111,71","Israel","Tel Aviv Stock Exchange","ILS"
"EVO","EVOLUTION","Consumer Discretionary","Equity","201 527,54","0,00","201 527,54","2 503,00","80,51","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","200 763,05","0,00","200 763,05","1 970,00","101,91","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","198 358,78","0,00","198 358,78","11 044,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","197 315,00","0,00","197 315,00","37 800,00","5,22","Singapore","Singapore Exchange","SGD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","196 600,22","0,00","196 600,22","2 275,00","86,42","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","195 357,10","0,00","195 357,10","12 063,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"NDSN","NORDSON","Industrials","Equity","195 630,93","0,00","195 630,93","597,00","327,69","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","194 064,61","0,00","194 064,61","14 407,00","13,47","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","194 327,36","0,00","194 327,36","3 243,00","59,92","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","193 446,91","0,00","193 446,91","23 777,00","8,14","Norway","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Utilities","Equity","193 755,60","0,00","193 755,60","818,00","236,86","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","192 521,71","0,00","192 521,71","6 427,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","190 645,46","0,00","190 645,46","14 000,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","190 689,73","0,00","190 689,73","5 900,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","189 959,84","0,00","189 959,84","4 800,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","189 392,44","0,00","189 392,44","40 260,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIA","QIAGEN","Health Care","Equity","188 851,74","0,00","188 851,74","4 135,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","186 957,33","0,00","186 957,33","25 380,00","7,37","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","184 444,58","0,00","184 444,58","29 866,00","6,18","Australia","Asx - All Markets","AUD"
"ICL","ICL GROUP","Materials","Equity","183 792,58","0,00","183 792,58","36 243,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","184 287,34","0,00","184 287,34","15 900,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","181 629,00","0,00","181 629,00","4 805,00","37,80","United States","NASDAQ","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","179 875,20","0,00","179 875,20","1 640,00","109,68","Hong Kong","NASDAQ","USD"
"KEY","KEYERA","Energy","Equity","180 440,38","0,00","180 440,38","4 914,00","36,72","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","177 883,37","0,00","177 883,37","16 500,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","175 352,34","0,00","175 352,34","37 980,00","4,62","Italy","Borsa Italiana","EUR"
"REA","REA GROUP LTD","Communication","Equity","172 679,05","0,00","172 679,05","1 621,00","106,53","Australia","Asx - All Markets","AUD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","171 533,36","0,00","171 533,36","10 467,00","16,39","Spain","Bolsa De Madrid","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","170 573,75","0,00","170 573,75","5 854,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","168 983,05","0,00","168 983,05","4 830,00","34,99","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","169 395,97","0,00","169 395,97","16 100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","168 610,67","0,00","168 610,67","4 916,00","34,30","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","167 344,70","0,00","167 344,70","1 031,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","166 849,74","0,00","166 849,74","1 506,00","110,79","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","165 075,34","0,00","165 075,34","10 343,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","165 383,28","0,00","165 383,28","7 536,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","165 604,39","0,00","165 604,39","15 102,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"EG","EVEREST GROUP","Financials","Equity","164 484,20","0,00","164 484,20","454,00","362,30","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","162 579,60","0,00","162 579,60","17 825,00","9,12","Australia","Asx - All Markets","AUD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","162 738,75","0,00","162 738,75","37 408,00","4,35","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","161 893,90","0,00","161 893,90","4 144,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","162 350,97","0,00","162 350,97","5 500,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","161 072,39","0,00","161 072,39","9 100,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","158 979,50","0,00","158 979,50","20 735,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","159 004,20","0,00","159 004,20","1 217,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","156 389,16","0,00","156 389,16","3 789,00","41,27","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","155 844,43","0,00","155 844,43","2 333,00","66,80","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","153 379,48","0,00","153 379,48","2 731,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","153 106,99","0,00","153 106,99","1 399,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","150 971,82","0,00","150 971,82","4 600,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","151 308,86","0,00","151 308,86","5 422,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","150 355,78","0,00","150 355,78","8 000,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","148 962,78","0,00","148 962,78","2 661,00","55,98","United States","NASDAQ","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","148 086,03","0,00","148 086,03","44 496,00","3,33","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","143 088,93","0,00","143 088,93","30 991,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","143 484,69","0,00","143 484,69","493,00","291,04","Germany","Xetra","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","142 403,47","0,00","142 403,47","6 900,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","142 669,27","0,00","142 669,27","17 103,00","8,34","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","140 669,04","0,00","140 669,04","2 042,00","68,89","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","140 731,46","0,00","140 731,46","5 435,00","25,89","Norway","Oslo Bors Asa","NOK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","139 969,06","0,00","139 969,06","1 067,00","131,18","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","139 699,71","0,00","139 699,71","2 227,00","62,73","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","138 054,28","0,00","138 054,28","246 680,00","55,97","New Zealand","-","NZD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","138 141,89","0,00","138 141,89","5 899,00","23,42","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","137 351,88","0,00","137 351,88","31 717,00","4,33","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","133 433,22","0,00","133 433,22","2 090,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","131 448,04","0,00","131 448,04","29 806,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","131 577,23","0,00","131 577,23","422,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","130 905,60","0,00","130 905,60","104,00","1 258,71","Switzerland","SIX Swiss Exchange","CHF"
"TLS","TELSTRA GROUP","Communication","Equity","130 438,26","0,00","130 438,26","39 030,00","3,34","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","130 654,45","0,00","130 654,45","3 345,00","39,06","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","129 692,44","0,00","129 692,44","80 290,00","1,62","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","128 959,24","0,00","128 959,24","5 300,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","128 089,17","0,00","128 089,17","3 141,00","40,78","Germany","Xetra","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","126 706,94","0,00","126 706,94","11 500,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","125 211,90","0,00","125 211,90","1 997,00","62,70","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","124 540,83","0,00","124 540,83","2 960,00","42,07","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","123 973,49","0,00","123 973,49","3 489,00","35,53","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","122 882,33","0,00","122 882,33","943,00","130,31","Israel","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","120 465,83","0,00","120 465,83","7 500,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","116 695,49","0,00","116 695,49","1 291,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"BCE","BCE INC","Communication","Equity","116 946,41","0,00","116 946,41","5 911,00","19,78","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","115 954,59","0,00","115 954,59","6 300,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","116 029,62","0,00","116 029,62","2 770,00","41,89","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","115 406,85","0,00","115 406,85","64 000,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","113 513,20","0,00","113 513,20","29 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","113 889,99","0,00","113 889,99","465,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","108 807,67","0,00","108 807,67","2 249,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","106 368,52","0,00","106 368,52","2 726,00","39,02","United States","New York Stock Exchange Inc.","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","106 848,25","0,00","106 848,25","4 231,00","25,25","Germany","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","106 023,68","0,00","106 023,68","22 080,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"G1A","GEA GROUP AG","Industrials","Equity","102 458,29","0,00","102 458,29","1 349,00","75,95","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","102 865,58","0,00","102 865,58","569,00","180,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","99 669,14","0,00","99 669,14","1 056,00","94,38","United Kingdom","London Stock Exchange","GBP"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","97 941,13","0,00","97 941,13","889,00","110,17","United States","NASDAQ","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","96 119,67","0,00","96 119,67","130,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","96 325,27","0,00","96 325,27","2 915,00","33,04","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","95 099,19","0,00","95 099,19","1 395,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","92 545,47","0,00","92 545,47","28 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6586","MAKITA","Industrials","Equity","90 458,24","0,00","90 458,24","2 700,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","87 882,52","0,00","87 882,52","61 200,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","86 505,80","0,00","86 505,80","3 000,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","84 961,29","0,00","84 961,29","16 321,00","5,21","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","85 258,30","0,00","85 258,30","639,00","133,42","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","84 656,35","0,00","84 656,35","3 789,00","22,34","Australia","Asx - All Markets","AUD"
"TIT","TELECOM ITALIA","Communication","Equity","82 634,71","0,00","82 634,71","12 647,00","6,53","Italy","Borsa Italiana","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","77 391,61","0,00","77 391,61","700,00","110,56","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","75 907,47","0,00","75 907,47","5 700,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","75 505,47","0,00","75 505,47","41 078,00","1,84","Australia","Asx - All Markets","AUD"
"NEM","NEMETSCHEK","Information Technology","Equity","72 126,69","0,00","72 126,69","989,00","72,93","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","70 941,03","0,00","70 941,03","233,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","Communication","Equity","68 882,83","0,00","68 882,83","8 655,00","7,96","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","65 667,12","0,00","65 667,12","4 700,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","46 159,20","0,00","46 159,20","200,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","43 235,43","0,00","43 235,43","583,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","32 789,24","0,00","32 789,24","-5 218 724,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","8 995,70","0,00","8 995,70","-1 537 201,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2 410,74","0,00","2 410,74","-1 572 154,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","2 893,88","0,00","2 893,88","-1 301 993,00","1,00","United States","-","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 663,67","0,00","1 663,67","100,00","16,64","Singapore","Singapore Exchange","SGD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1 741,89","0,00","1 741,89","-5 496 160,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","1 043,60","0,00","1 043,60","-1 239 299,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","1 102,63","0,00","1 102,63","-611 066 400,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","1 367,74","0,00","1 367,74","-480 816,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","584,75","0,00","584,75","-431 205,00","1,00","United States","-","USD"
"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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","33,80","0,00","33,80","-2 550 060,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","82,08","0,00","82,08","-32 628,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","184,35","0,00","184,35","-3 355 832,00","1,00","United States","-","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","15 495 360,00","96,00","16 141,00","-","Eurex Deutschland","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-53 576 635,42","-0,83","-53 576 635,42","-53 576 635,00","100,00","United States","-","USD"