Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 861 382 871,84","5,01","1 861 382 871,84","8 224 562,00","226,32","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 786 283 524,13","4,80","1 786 283 524,13","5 238 829,00","340,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 355 987 694,80","3,65","1 355 987 694,80","2 505 752,00","541,15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","893 055 706,50","2,40","893 055 706,50","3 441 050,00","259,53","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","736 025 409,36","1,98","736 025 409,36","2 086 713,00","352,72","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","700 401 970,75","1,88","700 401 970,75","8 815 000,00","79,46","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","Communication","Equity","581 744 854,98","1,56","581 744 854,98","1 667 034,00","348,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","579 678 937,84","1,56","579 678 937,84","780 229,00","742,96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","568 399 132,39","1,53","568 399 132,39","1 602 343,00","354,73","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","459 013 482,90","1,23","459 013 482,90","56 059 292,00","8,19","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","396 252 941,76","1,07","396 252 941,76","400 644,00","989,04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","380 231 646,72","1,02","380 231 646,72","1 005 824,00","378,03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","344 302 656,00","0,93","344 302 656,00","579 400,00","594,24","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","337 415 677,44","0,91","337 415 677,44","285 312,00","1 182,62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","320 641 504,90","0,86","320 641 504,90","959 143,00","334,30","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","312 245 970,34","0,84","312 245 970,34","1 664 190,00","187,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","255 854 338,40","0,69","255 854 338,40","494 309,00","517,60","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","255 758 434,80","0,69","255 758 434,80","1 485 672,00","172,15","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","242 574 121,26","0,65","242 574 121,26","137 776,00","1 760,65","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","237 772 256,76","0,64","237 772 256,76","197 788,00","1 202,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"V","VISA CLASS A","Financials","Equity","232 554 958,51","0,63","232 554 958,51","597 413,00","389,27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","225 823 559,64","0,61","225 823 559,64","856 268,00","263,73","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","213 768 423,66","0,57","213 768 423,66","3 448 434,00","61,99","Germany","Xetra","USD"
"ABBV","ABBVIE","Health Care","Equity","176 843 033,92","0,48","176 843 033,92","629 066,00","281,12","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","176 089 511,36","0,47","176 089 511,36","295 904,00","595,09","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","172 776 402,04","0,46","172 776 402,04","1 527 913,00","113,08","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","161 994 568,64","0,44","161 994 568,64","1 404 496,00","115,34","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","161 665 053,00","0,43","161 665 053,00","773 517,00","209,00","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","158 874 030,30","0,43","158 874 030,30","1 567 578,00","101,35","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","151 164 569,20","0,41","151 164 569,20","157 555,00","959,44","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","146 066 438,44","0,39","146 066 438,44","26 259 135,00","5,56","Ireland","London Stock Exchange","USD"
"CVX","CHEVRON","Energy","Equity","141 100 200,00","0,38","141 100 200,00","656 280,00","215,00","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","140 394 507,99","0,38","140 394 507,99","282 183,00","497,53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","139 037 945,32","0,37","139 037 945,32","449 147,00","309,56","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","131 957 738,52","0,35","131 957 738,52","2 417 694,00","54,58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","130 037 514,75","0,35","130 037 514,75","162 675,00","799,37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","126 104 422,75","0,34","126 104 422,75","866 995,00","145,45","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","124 670 636,40","0,34","124 670 636,40","813 777,00","153,20","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","123 684 827,10","0,33","123 684 827,10","1 377 490,00","89,79","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","122 351 290,72","0,33","122 351 290,72","323 236,00","378,52","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","119 843 319,80","0,32","119 843 319,80","2 208 700,00","54,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","115 622 182,62","0,31","115 622 182,62","286 314,00","403,83","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","113 908 221,60","0,31","113 908 221,60","369 065,00","308,64","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","113 170 285,02","0,30","113 170 285,02","5 993 321,00","18,88","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","108 759 628,00","0,29","108 759 628,00","538 414,00","202,00","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","106 412 944,98","0,29","106 412 944,98","246 612,00","431,50","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","104 805 293,24","0,28","104 805 293,24","1 484 284,00","70,61","United States","NASDAQ","USD"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","103 217 719,12","0,28","103 217 719,12","16 844 997,00","6,13","Ireland","London Stock Exchange","USD"
"SHEL","SHELL","Energy","Equity","102 849 468,25","0,28","102 849 468,25","2 028 189,00","50,71","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","101 072 404,84","0,27","101 072 404,84","347 782,00","290,62","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","95 224 223,14","0,26","95 224 223,14","496 416,00","191,82","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","94 964 139,20","0,26","94 964 139,20","95 269,00","996,80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","94 738 139,15","0,25","94 738 139,15","105 977,00","893,95","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","93 554 133,91","0,25","93 554 133,91","650 652,00","143,79","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","91 734 153,52","0,25","91 734 153,52","1 100 986,00","83,32","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","90 928 080,21","0,24","90 928 080,21","345 721,00","263,01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","90 231 179,36","0,24","90 231 179,36","320 264,00","281,74","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","89 499 923,46","0,24","89 499 923,46","479 481,00","186,66","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","87 556 236,81","0,24","87 556 236,81","4 013 500,00","21,82","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","87 401 110,72","0,24","87 401 110,72","131 978,00","662,24","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","87 269 452,76","0,23","87 269 452,76","459 023,00","190,12","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","85 792 637,54","0,23","85 792 637,54","539 652,00","158,98","United Kingdom","London Stock Exchange","GBP"
"ORCL","ORACLE","Information Technology","Equity","84 304 564,85","0,23","84 304 564,85","613 615,00","137,39","United States","New York Stock Exchange Inc.","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","83 299 984,58","0,22","83 299 984,58","6 041 520,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SNDK","SANDISK","Information Technology","Equity","82 878 489,59","0,22","82 878 489,59","55 723,00","1 487,33","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","82 343 096,37","0,22","82 343 096,37","899 435,00","91,55","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","81 870 826,76","0,22","81 870 826,76","265 732,00","308,10","Germany","Xetra","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","80 889 561,28","0,22","80 889 561,28","383 581,00","210,88","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","80 549 695,35","0,22","80 549 695,35","165 281,00","487,35","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","80 491 521,90","0,22","80 491 521,90","423 595,00","190,02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80 148 803,37","0,22","80 148 803,37","191 941,00","417,57","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","80 074 648,48","0,22","80 074 648,48","606 994,00","131,92","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","79 835 050,48","0,21","79 835 050,48","367 446,00","217,27","Germany","Xetra","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","79 796 815,56","0,21","79 796 815,56","300 146,00","265,86","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","76 179 625,85","0,20","76 179 625,85","1 752 464,00","43,47","Australia","Asx - All Markets","AUD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","75 936 146,82","0,20","75 936 146,82","334 491,00","227,02","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","75 283 000,26","0,20","75 283 000,26","873 454,00","86,19","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","73 785 876,28","0,20","73 785 876,28","510 000,00","144,68","Taiwan","Taiwan Stock Exchange","TWD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","73 490 165,54","0,20","73 490 165,54","430 172,00","170,84","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","71 391 465,08","0,19","71 391 465,08","175 735,00","406,25","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","70 290 881,12","0,19","70 290 881,12","5 129 760,00","13,70","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","69 981 467,60","0,19","69 981 467,60","266 900,00","262,20","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","68 750 004,51","0,18","68 750 004,51","633 699,00","108,49","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","67 851 970,47","0,18","67 851 970,47","589 815,00","115,04","Canada","Toronto Stock Exchange","CAD"
"CRM","SALESFORCE","Information Technology","Equity","66 521 701,76","0,18","66 521 701,76","284 378,00","233,92","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","66 440 910,29","0,18","66 440 910,29","380 903,00","174,43","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","65 423 812,16","0,18","65 423 812,16","434 912,00","150,43","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","65 395 163,68","0,18","65 395 163,68","833 900,00","78,42","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","64 014 015,64","0,17","64 014 015,64","110 989,00","576,76","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63 698 821,08","0,17","63 698 821,08","1 488 986,00","42,78","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","63 263 099,64","0,17","63 263 099,64","601 696,00","105,14","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","63 174 664,55","0,17","63 174 664,55","63 174 665,00","100,00","United States","-","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","62 146 651,56","0,17","62 146 651,56","610 358,00","101,82","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61 626 781,56","0,17","61 626 781,56","3 360 200,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","61 193 753,24","0,16","61 193 753,24","693 458,00","88,24","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","60 500 729,65","0,16","60 500 729,65","128 773,00","469,83","Germany","Xetra","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","59 973 683,92","0,16","59 973 683,92","435 982,00","137,56","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","59 522 751,56","0,16","59 522 751,56","469 867,00","126,68","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58 921 538,08","0,16","58 921 538,08","189 136,00","311,53","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","58 771 577,08","0,16","58 771 577,08","605 518,00","97,06","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","58 705 363,65","0,16","58 705 363,65","249 121,00","235,65","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","58 473 291,00","0,16","58 473 291,00","77 628,00","753,25","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","57 887 128,86","0,16","57 887 128,86","3 137 661,00","18,45","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","57 871 612,88","0,16","57 871 612,88","2 389 112,00","24,22","Spain","Bolsa De Madrid","EUR"
"WELL","WELLTOWER","Real Estate","Equity","57 841 709,01","0,16","57 841 709,01","251 169,00","230,29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","57 586 907,20","0,15","57 586 907,20","2 027 708,00","28,40","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","57 503 731,23","0,15","57 503 731,23","134 767,00","426,69","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57 442 532,56","0,15","57 442 532,56","204 008,00","281,57","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","57 234 124,53","0,15","57 234 124,53","90 473,00","632,61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","57 017 416,44","0,15","57 017 416,44","726 244,00","78,51","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","56 727 694,72","0,15","56 727 694,72","399 716,00","141,92","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","56 531 034,37","0,15","56 531 034,37","1 582 500,00","35,72","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","56 104 994,10","0,15","56 104 994,10","2 133 169,00","26,30","Spain","Bolsa De Madrid","EUR"
"BLK","BLACKROCK","Financials","Equity","55 472 857,76","0,15","55 472 857,76","51 178,00","1 083,92","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","55 229 541,71","0,15","55 229 541,71","186 287,00","296,48","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","Communication","Equity","55 188 998,15","0,15","55 188 998,15","2 453 935,00","22,49","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","54 631 629,86","0,15","54 631 629,86","488 300,00","111,88","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","54 316 776,09","0,15","54 316 776,09","1 132 629,00","47,96","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53 647 438,00","0,14","53 647 438,00","125 450,00","427,64","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53 439 160,50","0,14","53 439 160,50","53 439 160,00","1,00","Ireland","-","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","53 271 233,50","0,14","53 271 233,50","2 596 400,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","53 073 507,18","0,14","53 073 507,18","553 352,00","95,91","Switzerland","SIX Swiss Exchange","CHF"
"BA","BOEING","Industrials","Equity","51 863 497,00","0,14","51 863 497,00","273 686,00","189,50","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","51 421 246,24","0,14","51 421 246,24","366 457,00","140,32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","51 205 490,05","0,14","51 205 490,05","111 605,00","458,81","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","50 987 119,95","0,14","50 987 119,95","2 121 500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50 729 698,48","0,14","50 729 698,48","459 900,00","110,31","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","49 535 085,60","0,13","49 535 085,60","223 938,00","221,20","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","48 136 798,26","0,13","48 136 798,26","1 316 400,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","47 988 298,80","0,13","47 988 298,80","124 020,00","386,94","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","47 094 104,00","0,13","47 094 104,00","108 014,00","436,00","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46 341 828,00","0,12","46 341 828,00","91 404,00","507,00","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","46 312 011,38","0,12","46 312 011,38","739 407,00","62,63","United Kingdom","London Stock Exchange","GBP"
"FTNT","FORTINET","Information Technology","Equity","46 204 306,50","0,12","46 204 306,50","239 475,00","192,94","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","46 097 268,65","0,12","46 097 268,65","111 835,00","412,19","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","45 642 255,66","0,12","45 642 255,66","212 418,00","214,87","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","45 432 601,50","0,12","45 432 601,50","635 421,00","71,50","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","45 419 523,60","0,12","45 419 523,60","387 704,00","117,15","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","45 061 452,75","0,12","45 061 452,75","284 425,00","158,43","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44 987 737,69","0,12","44 987 737,69","274 320,00","164,00","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","44 842 179,32","0,12","44 842 179,32","203 569,00","220,28","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","44 801 876,18","0,12","44 801 876,18","125 937,00","355,75","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","44 319 350,32","0,12","44 319 350,32","300 919,00","147,28","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","44 060 449,29","0,12","44 060 449,29","332 607,00","132,47","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","43 328 947,05","0,12","43 328 947,05","837 118,00","51,76","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","43 224 246,00","0,12","43 224 246,00","45 225,00","955,76","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42 871 979,70","0,12","42 871 979,70","124 245,00","345,06","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","42 869 851,29","0,12","42 869 851,29","152 307,00","281,47","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","42 837 735,90","0,12","42 837 735,90","502 825,00","85,19","Italy","Borsa Italiana","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42 784 288,26","0,12","42 784 288,26","212 709,00","201,14","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42 641 815,28","0,11","42 641 815,28","1 112 662,00","38,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","41 852 879,68","0,11","41 852 879,68","584 048,00","71,66","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41 676 461,58","0,11","41 676 461,58","723 801,00","57,58","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","41 626 601,98","0,11","41 626 601,98","198 025,00","210,21","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","41 218 594,64","0,11","41 218 594,64","5 302 746,00","7,77","United Kingdom","London Stock Exchange","GBP"
"SNOW","SNOWFLAKE","Information Technology","Equity","41 094 072,21","0,11","41 094 072,21","114 033,00","360,37","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","40 920 443,96","0,11","40 920 443,96","42 764,00","956,89","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40 815 988,54","0,11","40 815 988,54","706 938,00","57,74","Singapore","Singapore Exchange","SGD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","40 653 789,00","0,11","40 653 789,00","684 000,00","59,44","Taiwan","Taiwan Stock Exchange","TWD"
"BMO","BANK OF MONTREAL","Financials","Equity","40 580 300,58","0,11","40 580 300,58","249 540,00","162,62","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","39 955 168,18","0,11","39 955 168,18","434 626,00","91,93","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","39 871 607,22","0,11","39 871 607,22","284 971,00","139,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39 850 994,74","0,11","39 850 994,74","211 424,00","188,49","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","39 275 248,58","0,11","39 275 248,58","708 395,00","55,44","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","39 209 865,81","0,11","39 209 865,81","143 201,00","273,81","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","38 827 415,20","0,10","38 827 415,20","90 380,00","429,60","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Health Care","Equity","38 708 957,72","0,10","38 708 957,72","441 178,00","87,74","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","38 614 411,77","0,10","38 614 411,77","778 424,00","49,61","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38 583 466,88","0,10","38 583 466,88","75 376,00","511,88","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38 219 745,77","0,10","38 219 745,77","185 766,00","205,74","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","37 937 818,75","0,10","37 937 818,75","108 125,00","350,87","United States","New York Stock Exchange Inc.","USD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37 871 026,89","0,10","37 871 026,89","29 989 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37 721 113,85","0,10","37 721 113,85","264 061,00","142,85","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","37 674 147,81","0,10","37 674 147,81","4 925 760,00","7,65","Taiwan","Taiwan Stock Exchange","TWD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","37 476 691,35","0,10","37 476 691,35","78 477,00","477,55","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","37 360 141,43","0,10","37 360 141,43","342 622,00","109,04","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","37 027 510,90","0,10","37 027 510,90","392 074,00","94,44","United Kingdom","London Stock Exchange","GBP"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","36 796 059,77","0,10","36 796 059,77","398 722,00","92,28","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36 782 922,86","0,10","36 782 922,86","416 555,00","88,30","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36 757 720,02","0,10","36 757 720,02","501 538,00","73,29","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36 733 646,41","0,10","36 733 646,41","52 949,00","693,76","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36 670 116,56","0,10","36 670 116,56","197 608,00","185,57","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35 862 091,80","0,10","35 862 091,80","1 284 912,00","27,91","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","35 752 335,79","0,10","35 752 335,79","1 065 386,00","33,56","Netherlands","Euronext Amsterdam","EUR"
"ENB","ENBRIDGE","Energy","Equity","35 682 352,87","0,10","35 682 352,87","765 714,00","46,60","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","35 416 114,80","0,10","35 416 114,80","34 298,00","1 032,60","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","35 189 076,67","0,09","35 189 076,67","349 592,00","100,66","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","35 094 932,71","0,09","35 094 932,71","82 001,00","427,98","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","35 051 588,46","0,09","35 051 588,46","147 189,00","238,14","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","34 837 465,39","0,09","34 837 465,39","50 141,00","694,79","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","34 823 735,10","0,09","34 823 735,10","3 800 800,00","9,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","34 715 385,36","0,09","34 715 385,36","183 625,00","189,06","Canada","Toronto Stock Exchange","CAD"
"SNPS","SYNOPSYS","Information Technology","Equity","34 481 733,69","0,09","34 481 733,69","68 619,00","502,51","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34 313 795,28","0,09","34 313 795,28","98 484,00","348,42","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","33 926 184,00","0,09","33 926 184,00","710 496,00","47,75","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","33 861 816,36","0,09","33 861 816,36","122 139,00","277,24","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","33 848 919,64","0,09","33 848 919,64","217 804,00","155,41","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","33 756 570,00","0,09","33 756 570,00","119 450,00","282,60","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","33 138 933,49","0,09","33 138 933,49","446 797,00","74,17","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32 975 318,50","0,09","32 975 318,50","202 975,00","162,46","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","32 960 220,16","0,09","32 960 220,16","378 679,00","87,04","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32 591 257,26","0,09","32 591 257,26","77 214,00","422,09","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32 583 562,43","0,09","32 583 562,43","1 391 762,00","23,41","United Kingdom","London Stock Exchange","GBP"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","32 480 135,02","0,09","32 480 135,02","110 518,00","293,89","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","32 415 097,00","0,09","32 415 097,00","460 900,00","70,33","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","32 373 944,30","0,09","32 373 944,30","448 425,00","72,19","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","32 343 918,87","0,09","32 343 918,87","274 823,00","117,69","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","32 202 221,40","0,09","32 202 221,40","87 198,00","369,30","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","32 109 298,97","0,09","32 109 298,97","1 108 700,00","28,96","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","31 821 153,79","0,09","31 821 153,79","62 700,00","507,51","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","31 706 473,56","0,09","31 706 473,56","110 364,00","287,29","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","31 693 216,37","0,09","31 693 216,37","4 586 982,00","6,91","Italy","Borsa Italiana","EUR"
"USB","US BANCORP","Financials","Equity","31 641 348,42","0,09","31 641 348,42","551 051,00","57,42","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31 357 782,78","0,08","31 357 782,78","194 902,00","160,89","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","31 076 852,04","0,08","31 076 852,04","140 454,00","221,26","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30 945 724,12","0,08","30 945 724,12","9 341 700,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","30 758 170,57","0,08","30 758 170,57","139 297,00","220,81","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30 548 100,60","0,08","30 548 100,60","186 930,00","163,42","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","30 493 739,44","0,08","30 493 739,44","99 656,00","305,99","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","30 439 885,56","0,08","30 439 885,56","265 202,00","114,78","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30 405 368,00","0,08","30 405 368,00","166 550,00","182,56","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 310 119,06","0,08","30 310 119,06","192 543,00","157,42","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","30 300 620,03","0,08","30 300 620,03","378 764,00","80,00","France","Nyse Euronext - Euronext Paris","EUR"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30 238 109,44","0,08","30 238 109,44","126 329,00","239,36","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30 174 439,68","0,08","30 174 439,68","142 912,00","211,14","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","29 706 032,72","0,08","29 706 032,72","168 268,00","176,54","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29 699 757,72","0,08","29 699 757,72","271 926,00","109,22","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","29 694 899,90","0,08","29 694 899,90","464 477,00","63,93","Germany","Xetra","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29 400 422,19","0,08","29 400 422,19","65 000,00","452,31","Japan","Tokyo Stock Exchange","JPY"
"EOG","EOG RESOURCES","Energy","Equity","29 325 518,91","0,08","29 325 518,91","194 841,00","150,51","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","29 069 785,19","0,08","29 069 785,19","470 461,00","61,79","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","29 038 419,61","0,08","29 038 419,61","2 138 400,00","13,58","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29 007 320,32","0,08","29 007 320,32","15 328,00","1 892,44","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28 985 836,48","0,08","28 985 836,48","77 986,00","371,68","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","28 875 829,42","0,08","28 875 829,42","4 991 627,00","5,78","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","28 849 690,74","0,08","28 849 690,74","3 722 256,00","7,75","United Kingdom","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28 816 928,05","0,08","28 816 928,05","1 195 085,00","24,11","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","28 741 866,40","0,08","28 741 866,40","54 353,00","528,80","Sweden","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","28 312 182,82","0,08","28 312 182,82","99 923,00","283,34","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28 137 772,47","0,08","28 137 772,47","36 887,00","762,81","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","28 096 786,48","0,08","28 096 786,48","2 819 807,00","9,96","Italy","Borsa Italiana","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","27 868 256,72","0,07","27 868 256,72","554 900,00","50,22","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","27 870 231,11","0,07","27 870 231,11","751 233,00","37,10","Canada","Toronto Stock Exchange","CAD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27 805 130,69","0,07","27 805 130,69","1 053 355,00","26,40","Australia","Asx - All Markets","AUD"
"MCO","MOODYS CORP","Financials","Equity","27 746 796,50","0,07","27 746 796,50","58 973,00","470,50","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27 680 082,55","0,07","27 680 082,55","319 447,00","86,65","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27 561 187,28","0,07","27 561 187,28","1 332 746,00","20,68","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","27 549 467,30","0,07","27 549 467,30","1 155 758,00","23,84","Taiwan","Taiwan Stock Exchange","TWD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27 444 506,46","0,07","27 444 506,46","324 848,00","84,48","Canada","Toronto Stock Exchange","CAD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","27 391 943,53","0,07","27 391 943,53","1 021 004,00","26,83","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","27 287 325,08","0,07","27 287 325,08","584 132,00","46,71","France","Nyse Euronext - Euronext Paris","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","26 951 153,94","0,07","26 951 153,94","177 462,00","151,87","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26 938 854,84","0,07","26 938 854,84","82 246,00","327,54","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26 911 997,76","0,07","26 911 997,76","119 164,00","225,84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26 842 243,67","0,07","26 842 243,67","83 827,00","320,21","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26 824 004,48","0,07","26 824 004,48","83 993,00","319,36","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26 672 717,10","0,07","26 672 717,10","100 610,00","265,11","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26 663 307,87","0,07","26 663 307,87","59 739,00","446,33","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","26 598 423,69","0,07","26 598 423,69","129 603,00","205,23","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26 578 615,08","0,07","26 578 615,08","45 139,00","588,82","Germany","Xetra","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","26 438 608,98","0,07","26 438 608,98","78 813,00","335,46","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","26 328 980,31","0,07","26 328 980,31","1 057 996,00","24,89","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","25 895 877,02","0,07","25 895 877,02","168 571,00","153,62","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","25 888 717,35","0,07","25 888 717,35","860 400,00","30,09","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 843 044,74","0,07","25 843 044,74","18 797 293,00","1,37","United Kingdom","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","Health Care","Equity","25 836 606,80","0,07","25 836 606,80","56 338,00","458,60","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","25 811 718,22","0,07","25 811 718,22","23 175,00","1 113,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ECL","ECOLAB","Materials","Equity","25 720 905,30","0,07","25 720 905,30","90 471,00","284,30","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25 575 704,53","0,07","25 575 704,53","1 127 100,00","22,69","Singapore","Singapore Exchange","SGD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25 463 115,84","0,07","25 463 115,84","131 091,00","194,24","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25 328 202,58","0,07","25 328 202,58","1 645 318,00","15,39","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25 261 703,35","0,07","25 261 703,35","90 005,00","280,67","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","25 263 596,44","0,07","25 263 596,44","96 323,00","262,28","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25 150 443,95","0,07","25 150 443,95","305 335,00","82,37","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","25 128 775,30","0,07","25 128 775,30","47 605,00","527,86","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","25 080 681,37","0,07","25 080 681,37","608 545,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25 012 066,50","0,07","25 012 066,50","152 979,00","163,50","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","25 002 499,52","0,07","25 002 499,52","23 656,00","1 056,92","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","24 932 415,01","0,07","24 932 415,01","1 078 400,00","23,12","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","24 668 826,64","0,07","24 668 826,64","178 127,00","138,49","Canada","Toronto Stock Exchange","CAD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24 584 875,48","0,07","24 584 875,48","273 226,00","89,98","United States","New York Stock Exchange Inc.","USD"
"402340","SK SQUARE","Industrials","Equity","24 522 244,03","0,07","24 522 244,03","33 272,00","737,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","24 458 219,11","0,07","24 458 219,11","24 571,00","995,41","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24 359 615,23","0,07","24 359 615,23","5 352 000,00","4,55","Taiwan","Taiwan Stock Exchange","TWD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24 348 405,90","0,07","24 348 405,90","255 385,00","95,34","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24 236 024,00","0,07","24 236 024,00","134 525,00","180,16","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","24 165 525,72","0,06","24 165 525,72","2 796 850,00","8,64","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23 827 176,36","0,06","23 827 176,36","305 876,00","77,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23 764 453,62","0,06","23 764 453,62","191 294,00","124,23","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23 753 469,84","0,06","23 753 469,84","113 306,00","209,64","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23 704 800,00","0,06","23 704 800,00","558 756,00","42,42","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","23 441 690,47","0,06","23 441 690,47","571 624,00","41,01","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23 413 245,30","0,06","23 413 245,30","61 989,00","377,70","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","23 373 401,76","0,06","23 373 401,76","706 572,00","33,08","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","23 258 177,85","0,06","23 258 177,85","637 458,00","36,49","United Kingdom","London Stock Exchange","GBP"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","23 238 236,45","0,06","23 238 236,45","17 615,00","1 319,23","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","23 218 001,81","0,06","23 218 001,81","686 050,00","33,84","Germany","Xetra","EUR"
"SLB","SLB","Energy","Equity","23 180 527,31","0,06","23 180 527,31","475 303,00","48,77","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22 799 742,68","0,06","22 799 742,68","68 408,00","333,29","Germany","Xetra","EUR"
"TER","TERADYNE","Information Technology","Equity","22 800 306,15","0,06","22 800 306,15","59 399,00","383,85","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","22 763 696,58","0,06","22 763 696,58","801 962,00","28,39","Italy","Borsa Italiana","EUR"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22 692 899,20","0,06","22 692 899,20","517 630,00","43,84","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","22 682 058,86","0,06","22 682 058,86","357 786,00","63,40","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","22 682 414,06","0,06","22 682 414,06","699 900,00","32,41","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22 605 978,40","0,06","22 605 978,40","516 590,00","43,76","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","22 479 500,52","0,06","22 479 500,52","76 924,00","292,23","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","22 404 741,18","0,06","22 404 741,18","82 714,00","270,87","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22 310 763,93","0,06","22 310 763,93","370 335,00","60,25","Spain","Bolsa De Madrid","EUR"
"TRP","TC ENERGY","Energy","Equity","22 227 946,97","0,06","22 227 946,97","370 228,00","60,04","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22 058 265,60","0,06","22 058 265,60","101 520,00","217,28","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","22 051 114,38","0,06","22 051 114,38","75 897,00","290,54","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22 041 676,89","0,06","22 041 676,89","187 189,00","117,75","Canada","Toronto Stock Exchange","CAD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","22 020 246,59","0,06","22 020 246,59","771 533,00","28,54","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21 986 020,00","0,06","21 986 020,00","45 332,00","485,00","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21 960 750,94","0,06","21 960 750,94","77 362,00","283,87","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","21 687 180,24","0,06","21 687 180,24","464 991,00","46,64","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","21 504 027,85","0,06","21 504 027,85","766 700,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","21 491 392,87","0,06","21 491 392,87","178 765,00","120,22","France","Nyse Euronext - Euronext Paris","EUR"
"LNG","CHENIERE ENERGY","Energy","Equity","21 492 969,16","0,06","21 492 969,16","76 084,00","282,49","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21 317 032,99","0,06","21 317 032,99","105 839,00","201,41","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","21 286 260,71","0,06","21 286 260,71","165 416,00","128,68","Australia","Asx - All Markets","AUD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","21 242 572,23","0,06","21 242 572,23","554 000,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","21 189 533,38","0,06","21 189 533,38","465 100,00","45,56","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","21 183 878,60","0,06","21 183 878,60","383 000,00","55,31","United Kingdom","London Stock Exchange","GBP"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21 165 810,78","0,06","21 165 810,78","152 524,00","138,77","Canada","Toronto Stock Exchange","CAD"
"GWW","WW GRAINGER INC","Industrials","Equity","20 931 201,14","0,06","20 931 201,14","16 018,00","1 306,73","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20 890 081,55","0,06","20 890 081,55","118 368,00","176,48","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","20 811 641,44","0,06","20 811 641,44","64 024,00","325,06","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","20 778 330,24","0,06","20 778 330,24","424 394,00","48,96","United States","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20 717 598,71","0,06","20 717 598,71","21 336 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MET","METLIFE","Financials","Equity","20 660 763,69","0,06","20 660 763,69","206 257,00","100,17","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20 632 296,16","0,06","20 632 296,16","973 189,00","21,20","Sweden","Nasdaq Omx Nordic","SEK"
"WES","WESFARMERS","Consumer Discretionary","Equity","20 512 646,06","0,06","20 512 646,06","380 712,00","53,88","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","20 451 747,27","0,06","20 451 747,27","81 843,00","249,89","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20 429 169,28","0,05","20 429 169,28","87 334,00","233,92","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20 375 068,42","0,05","20 375 068,42","18 193,00","1 119,94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20 376 791,04","0,05","20 376 791,04","85 588,00","238,08","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20 305 958,89","0,05","20 305 958,89","71 057,00","285,77","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","20 155 019,38","0,05","20 155 019,38","1 105 600,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"OKE","ONEOK","Energy","Equity","20 095 327,60","0,05","20 095 327,60","218 380,00","92,02","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20 091 057,60","0,05","20 091 057,60","86 376,00","232,60","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","20 048 390,55","0,05","20 048 390,55","172 995,00","115,89","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20 022 520,26","0,05","20 022 520,26","88 906,00","225,21","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20 005 504,65","0,05","20 005 504,65","12 213,00","1 638,05","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","19 909 960,36","0,05","19 909 960,36","1 491 189,00","13,35","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","19 724 286,01","0,05","19 724 286,01","1 959 326,00","10,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3988","BANK OF CHINA LTD H","Financials","Equity","19 610 669,71","0,05","19 610 669,71","24 623 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"D","DOMINION ENERGY","Utilities","Equity","19 611 173,50","0,05","19 611 173,50","314 030,00","62,45","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","19 543 595,89","0,05","19 543 595,89","379 561,00","51,49","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","19 491 894,00","0,05","19 491 894,00","44 964,00","433,50","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","19 441 574,03","0,05","19 441 574,03","212 453,00","91,51","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19 433 265,94","0,05","19 433 265,94","70 723,00","274,78","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19 356 661,12","0,05","19 356 661,12","76 864,00","251,83","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19 316 991,98","0,05","19 316 991,98","178 646,00","108,13","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","Information Technology","Equity","19 281 190,27","0,05","19 281 190,27","100 223,00","192,38","Taiwan","Taiwan Stock Exchange","TWD"
"CIEN","CIENA","Information Technology","Equity","19 161 833,12","0,05","19 161 833,12","47 312,00","405,01","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","19 126 944,85","0,05","19 126 944,85","166 829,00","114,65","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19 113 728,14","0,05","19 113 728,14","340 223,00","56,18","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","19 068 076,08","0,05","19 068 076,08","66 204,00","288,02","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19 056 510,93","0,05","19 056 510,93","220 587,00","86,39","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","18 977 225,31","0,05","18 977 225,31","483 390,00","39,26","Taiwan","Taiwan Stock Exchange","TWD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18 946 973,85","0,05","18 946 973,85","338 037,00","56,05","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18 916 583,70","0,05","18 916 583,70","233 394,00","81,05","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18 880 375,97","0,05","18 880 375,97","163 039,00","115,80","United Kingdom","London Stock Exchange","GBP"
"7974","NINTENDO","Communication","Equity","18 853 938,69","0,05","18 853 938,69","367 300,00","51,33","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","18 828 593,01","0,05","18 828 593,01","22 984,00","819,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","18 813 094,83","0,05","18 813 094,83","998 695,00","18,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VST","VISTRA","Utilities","Equity","18 790 587,90","0,05","18 790 587,90","118 830,00","158,13","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18 601 256,11","0,05","18 601 256,11","42 863,00","433,97","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","18 526 610,05","0,05","18 526 610,05","323 417,00","57,28","Germany","Xetra","EUR"
"1810","XIAOMI","Information Technology","Equity","18 501 274,17","0,05","18 501 274,17","5 921 200,00","3,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18 496 069,95","0,05","18 496 069,95","257 975,00","71,70","France","Nyse Euronext - Euronext Paris","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","18 465 151,26","0,05","18 465 151,26","154 883,00","119,22","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 326 021,28","0,05","18 326 021,28","457 264,00","40,08","Netherlands","Euronext Amsterdam","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","18 315 529,96","0,05","18 315 529,96","96 964,00","188,89","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","18 316 675,06","0,05","18 316 675,06","26 623,00","688,00","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","18 192 766,00","0,05","18 192 766,00","77 900,00","233,54","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18 191 215,41","0,05","18 191 215,41","45 733,00","397,77","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18 176 499,91","0,05","18 176 499,91","493 671,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","17 974 448,90","0,05","17 974 448,90","73 379,00","244,95","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17 921 599,38","0,05","17 921 599,38","575 517,00","31,14","United Kingdom","London Stock Exchange","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17 900 903,20","0,05","17 900 903,20","327 256,00","54,70","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","17 848 366,16","0,05","17 848 366,16","217 982,00","81,88","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","17 825 620,93","0,05","17 825 620,93","702 590,00","25,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17 819 634,62","0,05","17 819 634,62","113 306,00","157,27","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17 797 544,30","0,05","17 797 544,30","804 728,00","22,12","United Kingdom","London Stock Exchange","GBP"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17 774 289,36","0,05","17 774 289,36","5 028 315,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"5803","FUJIKURA","Industrials","Equity","17 600 478,91","0,05","17 600 478,91","516 000,00","34,11","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","17 587 995,84","0,05","17 587 995,84","111 400,00","157,88","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17 403 144,29","0,05","17 403 144,29","551 315,00","31,57","Sweden","Nasdaq Omx Nordic","SEK"
"VYLR","VYLOR","Consumer Staples","Equity","17 284 402,84","0,05","17 284 402,84","227 756,00","75,89","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","17 256 100,48","0,05","17 256 100,48","352 372,00","48,97","Germany","Xetra","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17 193 282,93","0,05","17 193 282,93","110 703,00","155,31","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","17 138 256,98","0,05","17 138 256,98","98 644,00","173,74","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17 114 496,36","0,05","17 114 496,36","99 892,00","171,33","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","17 054 554,90","0,05","17 054 554,90","39 469,00","432,10","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","17 013 387,94","0,05","17 013 387,94","163 606,00","103,99","United States","New York Stock Exchange Inc.","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","16 990 535,24","0,05","16 990 535,24","139 337,00","121,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1303","NAN YA PLASTICS CORP","Materials","Equity","16 962 692,11","0,05","16 962 692,11","1 789 620,00","9,48","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","16 947 395,95","0,05","16 947 395,95","11 113 500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","16 918 314,59","0,05","16 918 314,59","15 737,00","1 075,07","Germany","Xetra","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16 851 089,25","0,05","16 851 089,25","76 683,00","219,75","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","16 830 544,13","0,05","16 830 544,13","510 400,00","32,98","Japan","Tokyo Stock Exchange","JPY"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16 769 310,53","0,05","16 769 310,53","7 680 128,00","2,18","Taiwan","Taiwan Stock Exchange","TWD"
"MSCI","MSCI","Financials","Equity","16 602 364,29","0,04","16 602 364,29","29 229,00","568,01","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","16 570 067,25","0,04","16 570 067,25","2 452 948,00","6,76","United Kingdom","London Stock Exchange","GBP"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16 555 332,35","0,04","16 555 332,35","5 711,00","2 898,85","United States","New York Stock Exchange Inc.","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16 519 823,78","0,04","16 519 823,78","177 228,00","93,21","South Africa","Johannesburg Stock Exchange","ZAR"
"NTAP","NETAPP INC","Information Technology","Equity","16 488 830,02","0,04","16 488 830,02","68 939,00","239,18","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","16 480 884,72","0,04","16 480 884,72","1 108 000,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","16 441 941,66","0,04","16 441 941,66","641 490,00","25,63","France","Nyse Euronext - Euronext Paris","EUR"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","16 414 541,08","0,04","16 414 541,08","202 849,00","80,92","China","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16 364 076,64","0,04","16 364 076,64","99 803,00","163,96","France","Nyse Euronext - Euronext Paris","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16 310 201,25","0,04","16 310 201,25","266 289,00","61,25","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16 282 967,40","0,04","16 282 967,40","209 562,00","77,70","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16 135 145,06","0,04","16 135 145,06","291 143,00","55,42","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16 006 085,03","0,04","16 006 085,03","61 043,00","262,21","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16 006 830,24","0,04","16 006 830,24","2 432 000,00","6,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","15 881 817,42","0,04","15 881 817,42","56 187,00","282,66","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15 829 314,60","0,04","15 829 314,60","71 772,00","220,55","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15 754 499,24","0,04","15 754 499,24","228 482,00","68,95","United Kingdom","London Stock Exchange","GBP"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 669 240,00","0,04","15 669 240,00","1 305 770,00","12,00","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","15 656 694,73","0,04","15 656 694,73","39 923,00","392,17","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","15 654 594,88","0,04","15 654 594,88","100 366,00","155,98","France","Nyse Euronext - Euronext Paris","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15 655 798,24","0,04","15 655 798,24","380 272,00","41,17","Israel","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15 561 537,00","0,04","15 561 537,00","65 316,00","238,25","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","15 524 906,27","0,04","15 524 906,27","579 700,00","26,78","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 478 119,10","0,04","15 478 119,10","30 955,00","500,02","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15 480 317,59","0,04","15 480 317,59","210 600,00","73,51","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15 474 142,55","0,04","15 474 142,55","253 135,00","61,13","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15 445 325,94","0,04","15 445 325,94","424 800,00","36,36","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15 445 606,18","0,04","15 445 606,18","7 339,00","2 104,59","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15 446 399,21","0,04","15 446 399,21","689 358,00","22,41","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","Information Technology","Equity","15 412 604,88","0,04","15 412 604,88","131 462,00","117,24","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15 346 506,55","0,04","15 346 506,55","10 485,00","1 463,67","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15 284 377,68","0,04","15 284 377,68","29 172,00","523,94","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15 259 453,74","0,04","15 259 453,74","189 747,00","80,42","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","15 216 021,14","0,04","15 216 021,14","42 023,00","362,09","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15 164 451,36","0,04","15 164 451,36","116 016,00","130,71","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","15 154 419,64","0,04","15 154 419,64","3 056 460,00","4,96","Taiwan","Taiwan Stock Exchange","TWD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15 116 661,87","0,04","15 116 661,87","203 811,00","74,17","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15 061 998,70","0,04","15 061 998,70","426 082,00","35,35","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","15 032 034,44","0,04","15 032 034,44","54 332,00","276,67","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15 026 324,04","0,04","15 026 324,04","56 329,00","266,76","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14 986 394,25","0,04","14 986 394,25","79 609,00","188,25","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","14 949 462,95","0,04","14 949 462,95","476 796,00","31,35","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14 938 701,44","0,04","14 938 701,44","15 256,00","979,21","Netherlands","Euronext Amsterdam","EUR"
"EXC","EXELON CORP","Utilities","Equity","14 904 625,32","0,04","14 904 625,32","353 861,00","42,12","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14 873 562,90","0,04","14 873 562,90","50 274,00","295,85","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14 801 195,52","0,04","14 801 195,52","236 592,00","62,56","United States","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","14 782 247,99","0,04","14 782 247,99","1 615 640,00","9,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14 731 741,08","0,04","14 731 741,08","1 354 100,00","10,88","Japan","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14 698 577,82","0,04","14 698 577,82","270 168,00","54,41","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","14 653 661,32","0,04","14 653 661,32","45 212,00","324,11","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","14 643 654,81","0,04","14 643 654,81","711 100,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14 638 846,40","0,04","14 638 846,40","481 541,00","30,40","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","14 633 843,54","0,04","14 633 843,54","493 900,00","29,63","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14 573 129,36","0,04","14 573 129,36","50 447,00","288,88","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","14 528 300,14","0,04","14 528 300,14","443 684,00","32,74","United Kingdom","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14 490 546,06","0,04","14 490 546,06","188 323,00","76,95","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","14 491 409,22","0,04","14 491 409,22","68 987,00","210,06","Netherlands","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 452 771,20","0,04","14 452 771,20","153 280,00","94,29","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","14 416 089,06","0,04","14 416 089,06","217 582,00","66,26","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14 397 657,50","0,04","14 397 657,50","268 688,00","53,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14 333 488,32","0,04","14 333 488,32","330 362,00","43,39","South Africa","Johannesburg Stock Exchange","ZAR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14 324 579,36","0,04","14 324 579,36","2 273 239 122,00","0,63","Japan","-","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14 311 169,55","0,04","14 311 169,55","93 105,00","153,71","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14 309 152,25","0,04","14 309 152,25","97 507,00","146,75","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14 299 703,44","0,04","14 299 703,44","93 658,00","152,68","United States","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","14 291 919,03","0,04","14 291 919,03","3 468 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RWE","RWE AG","Utilities","Equity","14 282 218,89","0,04","14 282 218,89","215 707,00","66,21","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","14 216 081,59","0,04","14 216 081,59","123 767,00","114,86","Australia","Asx - All Markets","AUD"
"XYZ","BLOCK CLASS A","Financials","Equity","14 155 314,12","0,04","14 155 314,12","184 266,00","76,82","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","14 149 653,50","0,04","14 149 653,50","45 350,00","312,01","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","14 132 552,50","0,04","14 132 552,50","179 575,00","78,70","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","14 097 770,87","0,04","14 097 770,87","727 875,00","19,37","Germany","Xetra","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14 062 446,83","0,04","14 062 446,83","619 900,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","13 992 971,35","0,04","13 992 971,35","3 347,00","4 180,75","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","13 972 008,96","0,04","13 972 008,96","79 872,00","174,93","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","13 957 275,08","0,04","13 957 275,08","181 210,00","77,02","Switzerland","SIX Swiss Exchange","CHF"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13 929 869,99","0,04","13 929 869,99","1 049 091,00","13,28","Mexico","Bolsa Mexicana De Valores","MXN"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13 896 779,82","0,04","13 896 779,82","273 451,00","50,82","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13 888 408,82","0,04","13 888 408,82","106 678,00","130,19","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","13 828 367,16","0,04","13 828 367,16","2 948 304,00","4,69","United Kingdom","London Stock Exchange","GBP"
"9432","NTT","Communication","Equity","13 796 699,83","0,04","13 796 699,83","12 663 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"OTP","OTP BANK","Financials","Equity","13 777 406,99","0,04","13 777 406,99","108 096,00","127,46","Hungary","Budapest Stock Exchange","HUF"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 716 674,91","0,04","13 716 674,91","120 969,00","113,39","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13 709 033,00","0,04","13 709 033,00","65 650,00","208,82","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","13 697 072,04","0,04","13 697 072,04","100 115,00","136,81","Italy","Borsa Italiana","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13 665 247,50","0,04","13 665 247,50","118 725,00","115,10","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13 600 369,34","0,04","13 600 369,34","733 196,00","18,55","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13 586 659,64","0,04","13 586 659,64","289 117,00","46,99","Italy","Borsa Italiana","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13 451 962,89","0,04","13 451 962,89","281 203,00","47,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13 406 574,32","0,04","13 406 574,32","184 035,00","72,85","France","Nyse Euronext - Euronext Paris","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13 390 166,02","0,04","13 390 166,02","55 993,00","239,14","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 348 605,25","0,04","13 348 605,25","407 591,00","32,75","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 272 336,77","0,04","13 272 336,77","223 027,00","59,51","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13 257 306,36","0,04","13 257 306,36","65 778,00","201,55","Switzerland","SIX Swiss Exchange","CHF"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 243 403,91","0,04","13 243 403,91","179 377,00","73,83","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13 164 787,80","0,04","13 164 787,80","426 800,00","30,85","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13 136 422,92","0,04","13 136 422,92","137 009,00","95,88","Singapore","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 098 109,44","0,04","13 098 109,44","97 536,00","134,29","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","13 094 166,54","0,04","13 094 166,54","195 377,00","67,02","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","13 046 102,34","0,04","13 046 102,34","148 237,00","88,01","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13 020 429,38","0,04","13 020 429,38","255 755,00","50,91","France","Nyse Euronext - Euronext Paris","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12 998 750,40","0,03","12 998 750,40","121 257,00","107,20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 963 090,12","0,03","12 963 090,12","35 291,00","367,32","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 947 853,03","0,03","12 947 853,03","71 777,00","180,39","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12 944 829,78","0,03","12 944 829,78","190 273,00","68,03","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","12 897 787,58","0,03","12 897 787,58","546 400,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12 894 919,18","0,03","12 894 919,18","280 400,00","45,99","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12 890 688,33","0,03","12 890 688,33","70 863,00","181,91","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 877 260,00","0,03","12 877 260,00","66 000,00","195,11","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","12 851 622,60","0,03","12 851 622,60","54 781,00","234,60","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12 735 781,80","0,03","12 735 781,80","56 085,00","227,08","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","12 720 338,93","0,03","12 720 338,93","193 583,00","65,71","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12 693 086,55","0,03","12 693 086,55","167 787,00","75,65","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","12 671 489,09","0,03","12 671 489,09","400 685,00","31,62","Singapore","Singapore Exchange","SGD"
"8308","RESONA HOLDINGS","Financials","Equity","12 659 415,55","0,03","12 659 415,55","838 300,00","15,10","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12 597 856,69","0,03","12 597 856,69","147 992,00","85,13","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","12 575 050,01","0,03","12 575 050,01","352 576,00","35,67","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","12 477 506,41","0,03","12 477 506,41","91 650,00","136,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12 462 774,50","0,03","12 462 774,50","1 108 000,00","11,25","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumer Discretionary","Equity","12 399 167,25","0,03","12 399 167,25","1 308 700,00","9,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EME","EMCOR GROUP","Industrials","Equity","12 384 748,20","0,03","12 384 748,20","15 895,00","779,16","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","12 381 565,33","0,03","12 381 565,33","282 367,00","43,85","Norway","Oslo Bors Asa","NOK"
"REP","REPSOL","Energy","Equity","12 288 101,56","0,03","12 288 101,56","376 516,00","32,64","Spain","Bolsa De Madrid","EUR"
"PAYX","PAYCHEX","Industrials","Equity","12 284 317,44","0,03","12 284 317,44","117 396,00","104,64","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12 227 095,87","0,03","12 227 095,87","196 058,00","62,36","Canada","Toronto Stock Exchange","CAD"
"8053","SUMITOMO","Industrials","Equity","12 183 471,44","0,03","12 183 471,44","1 132 000,00","10,76","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12 184 465,99","0,03","12 184 465,99","99 410,00","122,57","Austria","Wiener Boerse Ag","EUR"
"HPQ","HP INC","Information Technology","Equity","12 170 830,20","0,03","12 170 830,20","407 460,00","29,87","United States","New York Stock Exchange Inc.","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","12 120 144,93","0,03","12 120 144,93","161 011,00","75,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPAY","CORPAY","Financials","Equity","12 121 379,27","0,03","12 121 379,27","30 481,00","397,67","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","12 085 163,75","0,03","12 085 163,75","76 175,00","158,65","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","12 080 504,29","0,03","12 080 504,29","7 729,00","1 563,01","United States","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12 071 322,44","0,03","12 071 322,44","114 000,00","105,89","Taiwan","Taiwan Stock Exchange","TWD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12 050 418,50","0,03","12 050 418,50","346 683,00","34,76","Sweden","Nasdaq Omx Nordic","SEK"
"7182","JAPAN POST BANK LTD","Financials","Equity","12 007 491,10","0,03","12 007 491,10","599 600,00","20,03","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11 998 438,34","0,03","11 998 438,34","7 608,00","1 577,08","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","11 991 946,48","0,03","11 991 946,48","28 936,00","414,43","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 985 840,00","0,03","11 985 840,00","139 500,00","85,92","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11 923 729,19","0,03","11 923 729,19","513 131,00","23,24","Israel","Tel Aviv Stock Exchange","ILS"
"DSV","DSV","Industrials","Equity","11 924 581,56","0,03","11 924 581,56","69 013,00","172,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11 897 248,05","0,03","11 897 248,05","44 315,00","268,47","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11 892 624,22","0,03","11 892 624,22","1 118 400,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","11 844 969,52","0,03","11 844 969,52","141 788,00","83,54","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","11 846 924,54","0,03","11 846 924,54","324 794,00","36,48","Sweden","Nasdaq Omx Nordic","SEK"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 826 244,85","0,03","11 826 244,85","145 985,00","81,01","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11 826 861,85","0,03","11 826 861,85","640 430,00","18,47","Sweden","Nasdaq Omx Nordic","SEK"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11 819 926,36","0,03","11 819 926,36","156 431,00","75,56","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11 801 632,22","0,03","11 801 632,22","119 486,00","98,77","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","11 740 300,58","0,03","11 740 300,58","161 800,00","72,56","Japan","Tokyo Stock Exchange","JPY"
"GFI","GOLD FIELDS","Materials","Equity","11 705 243,70","0,03","11 705 243,70","317 857,00","36,83","South Africa","Johannesburg Stock Exchange","ZAR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 683 569,26","0,03","11 683 569,26","132 934,00","87,89","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","11 676 527,31","0,03","11 676 527,31","288 837,00","40,43","Sweden","Nasdaq Omx Nordic","SEK"
"VMC","VULCAN MATERIALS","Materials","Equity","11 652 960,10","0,03","11 652 960,10","47 534,00","245,15","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11 638 586,24","0,03","11 638 586,24","36 887,00","315,52","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 617 093,76","0,03","11 617 093,76","164 176,00","70,76","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11 607 982,50","0,03","11 607 982,50","30 770,00","377,25","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11 567 727,75","0,03","11 567 727,75","55 681,00","207,75","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 559 581,15","0,03","11 559 581,15","68 315,00","169,21","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11 551 794,58","0,03","11 551 794,58","424 629,00","27,20","Australia","Asx - All Markets","AUD"
"CBK","COMMERZBANK AG","Financials","Equity","11 510 005,66","0,03","11 510 005,66","270 242,00","42,59","Germany","Xetra","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 468 020,00","0,03","11 468 020,00","150 895,00","76,00","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11 413 317,51","0,03","11 413 317,51","59 011,00","193,41","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","11 382 730,80","0,03","11 382 730,80","37 604,00","302,70","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 373 595,48","0,03","11 373 595,48","38 246,00","297,38","United States","Cboe BZX","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11 208 054,12","0,03","11 208 054,12","68 854,00","162,78","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11 168 002,40","0,03","11 168 002,40","46 595,00","239,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","11 151 909,60","0,03","11 151 909,60","82 929,00","134,48","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 143 607,95","0,03","11 143 607,95","317 836,00","35,06","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","11 142 060,35","0,03","11 142 060,35","935 461,00","11,91","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","Financials","Equity","11 079 157,65","0,03","11 079 157,65","50 385,00","219,89","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11 046 113,74","0,03","11 046 113,74","1 045 945,00","10,56","Mexico","Bolsa Mexicana De Valores","MXN"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 963 437,24","0,03","10 963 437,24","112 839,00","97,16","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","Financials","Equity","10 954 704,69","0,03","10 954 704,69","28 687,00","381,87","Peru","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10 930 841,97","0,03","10 930 841,97","613 059,00","17,83","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","10 924 274,79","0,03","10 924 274,79","47 619,00","229,41","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","10 919 626,38","0,03","10 919 626,38","23 062,00","473,49","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10 887 411,07","0,03","10 887 411,07","263 100,00","41,38","Japan","Tokyo Stock Exchange","JPY"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10 860 717,92","0,03","10 860 717,92","163 000,00","66,63","Taiwan","Taiwan Stock Exchange","TWD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10 843 464,80","0,03","10 843 464,80","29 498,00","367,60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 806 512,40","0,03","10 806 512,40","169 116,00","63,90","United States","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10 803 627,10","0,03","10 803 627,10","781 391,00","13,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10 777 246,67","0,03","10 777 246,67","8 012 131,00","1,35","Taiwan","Taiwan Stock Exchange","TWD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10 742 887,10","0,03","10 742 887,10","6 963 621,00","1,54","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Energy","Equity","10 707 544,68","0,03","10 707 544,68","201 194,00","53,22","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","10 677 457,76","0,03","10 677 457,76","53 164,00","200,84","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10 679 796,05","0,03","10 679 796,05","64 511,00","165,55","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 661 936,37","0,03","10 661 936,37","234 174,00","45,53","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","10 634 133,41","0,03","10 634 133,41","50 770,00","209,46","Switzerland","SIX Swiss Exchange","CHF"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 602 665,49","0,03","10 602 665,49","430 000,00","24,66","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10 589 661,27","0,03","10 589 661,27","9 918,00","1 067,72","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","10 559 444,23","0,03","10 559 444,23","164 853,00","64,05","Switzerland","SIX Swiss Exchange","CHF"
"2327","YAGEO","Information Technology","Equity","10 531 328,38","0,03","10 531 328,38","529 340,00","19,90","Taiwan","Taiwan Stock Exchange","TWD"
"5713","SUMITOMO METAL MINING","Materials","Equity","10 507 787,29","0,03","10 507 787,29","177 284,00","59,27","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","10 498 875,20","0,03","10 498 875,20","273 000,00","38,46","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","10 495 390,53","0,03","10 495 390,53","27 100,00","387,28","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 445 523,35","0,03","10 445 523,35","88 409,00","118,15","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10 386 563,70","0,03","10 386 563,70","279 163,00","37,21","France","Nyse Euronext - Euronext Paris","EUR"
"NTR","NUTRIEN LTD","Materials","Equity","10 371 648,11","0,03","10 371 648,11","153 669,00","67,49","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","10 362 178,72","0,03","10 362 178,72","173 629,00","59,68","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","10 338 046,80","0,03","10 338 046,80","317 118,00","32,60","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 316 696,88","0,03","10 316 696,88","45 444,00","227,02","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 294 652,29","0,03","10 294 652,29","7 787 475,00","132,19","United Kingdom","-","GBP"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10 275 409,95","0,03","10 275 409,95","97 945,00","104,91","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10 265 089,38","0,03","10 265 089,38","26 922,00","381,29","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 262 710,26","0,03","10 262 710,26","21 507,00","477,18","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10 264 414,97","0,03","10 264 414,97","15 586,00","658,57","Israel","Tel Aviv Stock Exchange","ILS"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 201 471,74","0,03","10 201 471,74","42 709,00","238,86","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10 194 640,28","0,03","10 194 640,28","98 747,00","103,24","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10 194 768,72","0,03","10 194 768,72","60 054,00","169,76","Canada","Toronto Stock Exchange","CAD"
"DOV","DOVER CORP","Industrials","Equity","10 187 456,48","0,03","10 187 456,48","53 371,00","190,88","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10 165 040,07","0,03","10 165 040,07","50 734,00","200,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10 153 195,70","0,03","10 153 195,70","18 457,00","550,10","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10 098 437,71","0,03","10 098 437,71","286 751,00","35,22","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10 098 528,14","0,03","10 098 528,14","230 188,00","43,87","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10 095 692,93","0,03","10 095 692,93","442 078,00","22,84","Sweden","Nasdaq Omx Nordic","SEK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","10 059 363,18","0,03","10 059 363,18","136 639,00","73,62","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","10 007 077,46","0,03","10 007 077,46","421 938,00","23,72","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9 994 366,03","0,03","9 994 366,03","126 367,00","79,09","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9 956 655,60","0,03","9 956 655,60","200 820,00","49,58","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","9 952 762,20","0,03","9 952 762,20","289 830,00","34,34","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9 955 272,38","0,03","9 955 272,38","96 639,00","103,02","Spain","Bolsa De Madrid","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 908 754,75","0,03","9 908 754,75","142 061,00","69,75","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","9 871 667,10","0,03","9 871 667,10","50 898,00","193,95","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 851 299,98","0,03","9 851 299,98","1 051 700,00","9,37","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9 834 309,84","0,03","9 834 309,84","455 400,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9 836 079,75","0,03","9 836 079,75","147 357,00","66,75","United States","New York Stock Exchange Inc.","USD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9 832 047,53","0,03","9 832 047,53","3 983 961,00","2,47","Kuwait","Kuwait Stock Exchange","KWD"
"MT","ARCELORMITTAL SA","Materials","Equity","9 821 508,24","0,03","9 821 508,24","154 706,00","63,49","France","Euronext Amsterdam","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9 812 109,59","0,03","9 812 109,59","1 061 928,00","9,24","Australia","Asx - All Markets","AUD"
"HO","THALES SA","Industrials","Equity","9 762 652,10","0,03","9 762 652,10","39 253,00","248,71","France","Nyse Euronext - Euronext Paris","EUR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 727 165,01","0,03","9 727 165,01","20 879,00","465,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9 719 335,20","0,03","9 719 335,20","143 480,00","67,74","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 704 549,75","0,03","9 704 549,75","72 395,00","134,05","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","9 659 580,20","0,03","9 659 580,20","66 071,00","146,20","Netherlands","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9 652 215,45","0,03","9 652 215,45","108 319,00","89,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9 636 117,68","0,03","9 636 117,68","550 041,00","17,52","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","Communication","Equity","9 624 331,68","0,03","9 624 331,68","627 151,00","15,35","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","9 592 935,02","0,03","9 592 935,02","1 055 667,00","9,09","United Kingdom","London Stock Exchange","GBP"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9 573 426,14","0,03","9 573 426,14","2 089 000,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"2802","AJINOMOTO","Consumer Staples","Equity","9 570 173,60","0,03","9 570 173,60","281 300,00","34,02","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9 542 054,89","0,03","9 542 054,89","205 800,00","46,37","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","9 542 286,46","0,03","9 542 286,46","201 617,00","47,33","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","9 526 187,51","0,03","9 526 187,51","41 815,00","227,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9 521 193,60","0,03","9 521 193,60","88 290,00","107,84","United States","NASDAQ","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9 522 609,26","0,03","9 522 609,26","1 389 000,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCG","PG&E CORP","Utilities","Equity","9 494 308,32","0,03","9 494 308,32","721 452,00","13,16","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","9 467 700,94","0,03","9 467 700,94","422 400,00","22,41","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","9 457 749,00","0,03","9 457 749,00","205 380,00","46,05","United States","NASDAQ","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9 426 981,32","0,03","9 426 981,32","751 200,00","12,55","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9 427 041,00","0,03","9 427 041,00","73 620,00","128,05","United States","New York Stock Exchange Inc.","USD"
"2360","CHROMA ATE INC","Information Technology","Equity","9 395 636,19","0,03","9 395 636,19","127 000,00","73,98","Taiwan","Taiwan Stock Exchange","TWD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9 392 139,07","0,03","9 392 139,07","331 240,00","28,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATI","ATI","Industrials","Equity","9 387 721,20","0,03","9 387 721,20","49 940,00","187,98","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","9 373 479,74","0,03","9 373 479,74","295 690,00","31,70","United Kingdom","London Stock Exchange","GBP"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9 375 662,09","0,03","9 375 662,09","538 599,00","17,41","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 363 706,92","0,03","9 363 706,92","73 998,00","126,54","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 339 963,71","0,03","9 339 963,71","31 297,00","298,43","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","9 339 970,33","0,03","9 339 970,33","991 704,00","9,42","Sweden","Nasdaq Omx Nordic","SEK"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9 338 038,38","0,03","9 338 038,38","70 000,00","133,40","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 332 044,15","0,03","9 332 044,15","16 445,00","567,47","United States","NASDAQ","USD"
"EQT","EQT","Financials","Equity","9 313 279,92","0,03","9 313 279,92","325 259,00","28,63","Sweden","Nasdaq Omx Nordic","SEK"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9 303 491,27","0,03","9 303 491,27","99 848,00","93,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9 277 721,33","0,02","9 277 721,33","55 506,00","167,15","Germany","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9 250 663,85","0,02","9 250 663,85","243 900,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"857","PETROCHINA H","Energy","Equity","9 232 803,01","0,02","9 232 803,01","7 352 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9 219 183,12","0,02","9 219 183,12","310 983,00","29,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9 188 227,10","0,02","9 188 227,10","555 900,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9 182 782,84","0,02","9 182 782,84","54 131,00","169,64","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 177 884,28","0,02","9 177 884,28","8 214 342,00","111,73","European Union","-","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9 163 097,48","0,02","9 163 097,48","47 089,00","194,59","United Kingdom","London Stock Exchange","GBP"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9 137 044,01","0,02","9 137 044,01","214 697,00","42,56","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9 100 454,29","0,02","9 100 454,29","2 192 000,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9 045 346,64","0,02","9 045 346,64","92 356,00","97,94","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","9 033 147,07","0,02","9 033 147,07","169 572,00","53,27","Canada","Toronto Stock Exchange","CAD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9 017 464,27","0,02","9 017 464,27","1 398 500,00","6,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8 994 268,35","0,02","8 994 268,35","230 445,00","39,03","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 987 440,25","0,02","8 987 440,25","45 025,00","199,61","United States","New York Stock Exchange Inc.","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","8 977 255,15","0,02","8 977 255,15","1 703 568,00","5,27","South Africa","Johannesburg Stock Exchange","ZAR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","8 968 130,44","0,02","8 968 130,44","1 063 096,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","8 953 408,43","0,02","8 953 408,43","1 334 500,00","6,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","8 940 238,93","0,02","8 940 238,93","992 351,00","9,01","Taiwan","Taiwan Stock Exchange","TWD"
"ADYEN","ADYEN","Financials","Equity","8 909 493,21","0,02","8 909 493,21","8 660,00","1 028,82","Netherlands","Euronext Amsterdam","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 899 202,08","0,02","8 899 202,08","80 072,00","111,14","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8 889 190,59","0,02","8 889 190,59","198 100,00","44,87","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","8 824 059,79","0,02","8 824 059,79","135 496,00","65,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 797 698,00","0,02","8 797 698,00","26 650,00","330,12","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","8 798 069,70","0,02","8 798 069,70","213 390,00","41,23","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8 787 011,17","0,02","8 787 011,17","45 203,00","194,39","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8 787 970,56","0,02","8 787 970,56","331 872,00","26,48","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8 783 887,32","0,02","8 783 887,32","71 292,00","123,21","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8 763 119,10","0,02","8 763 119,10","55 166,00","158,85","United Kingdom","London Stock Exchange","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 736 172,16","0,02","8 736 172,16","74 528,00","117,22","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8 722 439,04","0,02","8 722 439,04","4 872,00","1 790,32","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","8 720 879,67","0,02","8 720 879,67","28 500,00","306,00","Japan","Tokyo Stock Exchange","JPY"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8 713 547,30","0,02","8 713 547,30","20 737,00","420,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WRB","WR BERKLEY","Financials","Equity","8 708 779,80","0,02","8 708 779,80","119 462,00","72,90","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","8 709 577,52","0,02","8 709 577,52","433 528,00","20,09","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8 690 432,47","0,02","8 690 432,47","259 615,00","33,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 673 376,92","0,02","8 673 376,92","37 284,00","232,63","United States","New York Stock Exchange Inc.","USD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8 669 380,50","0,02","8 669 380,50","4 223 000,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMAB","GENMAB","Health Care","Equity","8 614 522,22","0,02","8 614 522,22","23 174,00","371,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HUBB","HUBBELL INC","Industrials","Equity","8 568 927,80","0,02","8 568 927,80","18 076,00","474,05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8 538 622,40","0,02","8 538 622,40","554 456,00","15,40","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8 524 375,10","0,02","8 524 375,10","144 497,00","58,99","Spain","Bolsa De Madrid","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","8 525 613,72","0,02","8 525 613,72","39 309,00","216,89","Israel","Tel Aviv Stock Exchange","ILS"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8 515 525,64","0,02","8 515 525,64","3 196 913,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8 512 817,71","0,02","8 512 817,71","2 595 700,00","3,28","Singapore","Singapore Exchange","SGD"
"INCY","INCYTE CORP","Health Care","Equity","8 493 204,48","0,02","8 493 204,48","76 268,00","111,36","United States","NASDAQ","USD"
"2382","QUANTA COMPUTER","Information Technology","Equity","8 481 238,76","0,02","8 481 238,76","842 000,00","10,07","Taiwan","Taiwan Stock Exchange","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8 464 024,58","0,02","8 464 024,58","25 463 200,00","0,33","Indonesia","Indonesia Stock Exchange","IDR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8 443 952,46","0,02","8 443 952,46","2 196 526,00","3,84","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 414 409,10","0,02","8 414 409,10","461 177,00","18,25","France","Nyse Euronext - Euronext Paris","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 387 624,96","0,02","8 387 624,96","51 194,00","163,84","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8 365 764,43","0,02","8 365 764,43","1 073 500,00","7,79","Thailand","Stock Exchange Of Thailand","THB"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8 364 011,16","0,02","8 364 011,16","12 953,00","645,72","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 348 876,79","0,02","8 348 876,79","81 381,00","102,59","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8 342 698,10","0,02","8 342 698,10","182 118,00","45,81","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8 338 766,39","0,02","8 338 766,39","10 468,00","796,60","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8 327 988,45","0,02","8 327 988,45","67 627,00","123,15","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8 321 441,16","0,02","8 321 441,16","46 884,00","177,49","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8 316 044,00","0,02","8 316 044,00","314 050,00","26,48","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8 309 718,64","0,02","8 309 718,64","280 100,00","29,67","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","8 290 771,39","0,02","8 290 771,39","348 209,00","23,81","Israel","Tel Aviv Stock Exchange","ILS"
"RF","REGIONS FINANCIAL","Financials","Equity","8 198 738,24","0,02","8 198 738,24","299 552,00","27,37","United States","New York Stock Exchange Inc.","USD"
"SBK","STANDARD BANK GROUP","Financials","Equity","8 149 122,44","0,02","8 149 122,44","453 681,00","17,96","South Africa","Johannesburg Stock Exchange","ZAR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8 125 824,31","0,02","8 125 824,31","1 054 000,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8 115 845,19","0,02","8 115 845,19","651 462,00","12,46","Italy","Borsa Italiana","EUR"
"068270","CELLTRION","Health Care","Equity","8 096 313,09","0,02","8 096 313,09","59 919,00","135,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8 088 985,53","0,02","8 088 985,53","50 553,00","160,01","United States","NASDAQ","USD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","8 066 384,61","0,02","8 066 384,61","113 346,00","71,17","Taiwan","Taiwan Stock Exchange","TWD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 057 644,74","0,02","8 057 644,74","77 694,00","103,71","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8 042 823,19","0,02","8 042 823,19","2 161,00","3 721,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","8 019 863,92","0,02","8 019 863,92","35 000,00","229,14","Taiwan","Taiwan Stock Exchange","TWD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7 994 151,55","0,02","7 994 151,55","174 140,00","45,91","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7 954 007,37","0,02","7 954 007,37","216 400,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","7 949 347,81","0,02","7 949 347,81","561 300,00","14,16","Japan","Tokyo Stock Exchange","JPY"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7 922 035,05","0,02","7 922 035,05","147 926,00","53,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7 917 274,23","0,02","7 917 274,23","226 537,00","34,95","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","7 911 419,04","0,02","7 911 419,04","174 414,00","45,36","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 881 751,76","0,02","7 881 751,76","67 016,00","117,61","United States","NASDAQ","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7 878 244,35","0,02","7 878 244,35","1 853 016,00","4,25","Qatar","Qatar Exchange","QAR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 863 515,82","0,02","7 863 515,82","75 618,00","103,99","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","7 860 078,00","0,02","7 860 078,00","54 675,00","143,76","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","7 849 102,00","0,02","7 849 102,00","96 308,00","81,50","United States","NASDAQ","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7 829 846,01","0,02","7 829 846,01","3 570 622,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 800 759,95","0,02","7 800 759,95","713 100,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7 801 503,67","0,02","7 801 503,67","1 547 221,00","5,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ZS","ZSCALER","Information Technology","Equity","7 782 185,04","0,02","7 782 185,04","34 468,00","225,78","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","7 764 584,52","0,02","7 764 584,52","72 996,00","106,37","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7 737 638,94","0,02","7 737 638,94","12 609,00","613,66","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 728 790,28","0,02","7 728 790,28","77 257,00","100,04","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7 714 214,77","0,02","7 714 214,77","134 149,00","57,50","United Kingdom","London Stock Exchange","GBP"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7 716 160,27","0,02","7 716 160,27","95 273,00","80,99","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7 700 580,28","0,02","7 700 580,28","21 079,00","365,32","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","7 681 767,72","0,02","7 681 767,72","282 353,00","27,21","Italy","Borsa Italiana","EUR"
"VLTO","VERALTO CORP","Industrials","Equity","7 636 523,00","0,02","7 636 523,00","77 765,00","98,20","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7 619 452,46","0,02","7 619 452,46","58 783,00","129,62","United States","New York Stock Exchange Inc.","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7 615 234,22","0,02","7 615 234,22","34 000,00","223,98","Taiwan","Taiwan Stock Exchange","TWD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7 601 284,34","0,02","7 601 284,34","295 537,00","25,72","Ireland","Irish Stock Exchange - All Market","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7 591 770,38","0,02","7 591 770,38","835 200,00","9,09","Japan","Tokyo Stock Exchange","JPY"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7 572 699,41","0,02","7 572 699,41","2 263 000,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 569 535,52","0,02","7 569 535,52","18 871,00","401,12","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 559 184,47","0,02","7 559 184,47","87 885,00","86,01","Switzerland","SIX Swiss Exchange","CHF"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 555 686,40","0,02","7 555 686,40","59 776,00","126,40","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7 550 783,14","0,02","7 550 783,14","114 649,00","65,86","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 541 970,48","0,02","7 541 970,48","91 908,00","82,06","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7 530 216,45","0,02","7 530 216,45","212 900,00","35,37","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 518 969,09","0,02","7 518 969,09","585 200,00","12,85","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7 511 706,04","0,02","7 511 706,04","93 066,00","80,71","Netherlands","Euronext Amsterdam","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7 504 330,95","0,02","7 504 330,95","79 995,00","93,81","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","7 505 011,36","0,02","7 505 011,36","617 664,00","12,15","Ireland","Irish Stock Exchange - All Market","EUR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7 493 868,91","0,02","7 493 868,91","4 192 717,00","1,79","Malaysia","Bursa Malaysia","MYR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 490 550,71","0,02","7 490 550,71","46 915,00","159,66","Germany","Xetra","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 441 182,32","0,02","7 441 182,32","133 738,00","55,64","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7 428 187,04","0,02","7 428 187,04","41 332,00","179,72","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7 416 899,76","0,02","7 416 899,76","456 500,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7 409 714,52","0,02","7 409 714,52","40 209,00","184,28","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7 406 690,03","0,02","7 406 690,03","359 593,00","20,60","Ireland","Irish Stock Exchange - All Market","EUR"
"CPI","CAPITEC SHS","Financials","Equity","7 407 723,26","0,02","7 407 723,26","28 757,00","257,60","South Africa","Johannesburg Stock Exchange","ZAR"
"SAB","BANCO DE SABADELL","Financials","Equity","7 393 180,19","0,02","7 393 180,19","1 870 796,00","3,95","Spain","Bolsa De Madrid","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","7 393 343,93","0,02","7 393 343,93","321 031,00","23,03","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","7 372 214,38","0,02","7 372 214,38","45 401,00","162,38","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","7 367 068,91","0,02","7 367 068,91","210 500,00","35,00","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 362 097,10","0,02","7 362 097,10","496 000,00","14,84","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","7 357 273,12","0,02","7 357 273,12","40 756,00","180,52","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","7 358 203,07","0,02","7 358 203,07","443 034,00","16,61","Italy","Borsa Italiana","EUR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7 352 527,47","0,02","7 352 527,47","5 109 607,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7 348 087,90","0,02","7 348 087,90","29 000,00","253,38","Taiwan","Taiwan Stock Exchange","TWD"
"BID","BID CORPORATION","Consumer Staples","Equity","7 333 468,87","0,02","7 333 468,87","272 117,00","26,95","South Africa","Johannesburg Stock Exchange","ZAR"
"BALL","BALL CORP","Materials","Equity","7 324 644,12","0,02","7 324 644,12","123 748,00","59,19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7 316 878,88","0,02","7 316 878,88","32 048,00","228,31","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7 301 492,71","0,02","7 301 492,71","18 634,00","391,84","Germany","Xetra","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7 297 401,97","0,02","7 297 401,97","601 221,00","12,14","Mexico","Bolsa Mexicana De Valores","MXN"
"FER","FERROVIAL NV","Industrials","Equity","7 297 937,24","0,02","7 297 937,24","144 508,00","50,50","Spain","Bolsa De Madrid","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7 291 851,30","0,02","7 291 851,30","56 286,00","129,55","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7 293 412,79","0,02","7 293 412,79","229 469,00","31,78","Norway","Oslo Bors Asa","NOK"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7 266 761,52","0,02","7 266 761,52","176 936,00","41,07","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7 258 335,71","0,02","7 258 335,71","11 242,00","645,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 252 865,28","0,02","7 252 865,28","85 368,00","84,96","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","7 233 335,70","0,02","7 233 335,70","792 391,00","9,13","Australia","Asx - All Markets","AUD"
"INSM","INSMED","Health Care","Equity","7 227 799,04","0,02","7 227 799,04","73 334,00","98,56","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","7 217 375,88","0,02","7 217 375,88","339 982,00","21,23","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7 211 420,91","0,02","7 211 420,91","475 226,00","15,17","Sweden","Nasdaq Omx Nordic","SEK"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 196 566,86","0,02","7 196 566,86","43 246,00","166,41","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7 183 725,68","0,02","7 183 725,68","101 344,00","70,88","Canada","Toronto Stock Exchange","CAD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7 177 121,95","0,02","7 177 121,95","3 262 526,00","2,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9888","BAIDU","Communication","Equity","7 167 028,63","0,02","7 167 028,63","687 566,00","10,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7 140 237,27","0,02","7 140 237,27","8 407 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7 126 986,09","0,02","7 126 986,09","133 895,00","53,23","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","7 128 680,33","0,02","7 128 680,33","61 314,00","116,27","Switzerland","SIX Swiss Exchange","CHF"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7 105 056,00","0,02","7 105 056,00","217 280,00","32,70","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","7 095 990,96","0,02","7 095 990,96","119 695,00","59,28","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7 085 654,58","0,02","7 085 654,58","2 081 000,00","3,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7 087 255,81","0,02","7 087 255,81","183 433,00","38,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7 089 046,77","0,02","7 089 046,77","435 645,00","16,27","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","7 072 419,42","0,02","7 072 419,42","491 400,00","14,39","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7 069 038,61","0,02","7 069 038,61","258 104,00","27,39","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","7 046 465,22","0,02","7 046 465,22","1 153 919,00","6,11","Australia","Asx - All Markets","AUD"
"WKL","WOLTERS KLUWER","Industrials","Equity","7 036 962,10","0,02","7 036 962,10","81 625,00","86,21","Netherlands","Euronext Amsterdam","EUR"
"S32","SOUTH32","Materials","Equity","7 021 069,01","0,02","7 021 069,01","2 012 654,00","3,49","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","7 008 454,90","0,02","7 008 454,90","32 005,00","218,98","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 974 067,04","0,02","6 974 067,04","667 330,00","10,45","Sweden","Nasdaq Omx Nordic","SEK"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 939 333,39","0,02","6 939 333,39","88 253,00","78,63","United States","NASDAQ","USD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6 927 403,48","0,02","6 927 403,48","2 251 682,00","3,08","United Arab Emirates","Dubai Financial Market","AED"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6 915 833,44","0,02","6 915 833,44","157 577,00","43,89","Canada","Toronto Stock Exchange","CAD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6 913 299,38","0,02","6 913 299,38","29 348,00","235,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FRE","FRESENIUS N","Health Care","Equity","6 903 476,03","0,02","6 903 476,03","143 691,00","48,04","Germany","Xetra","EUR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6 900 645,95","0,02","6 900 645,95","9 213 052 408,00","0,07","Korea (South)","-","KRW"
"7936","ASICS","Consumer Discretionary","Equity","6 876 137,24","0,02","6 876 137,24","243 900,00","28,19","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 870 710,00","0,02","6 870 710,00","6 870 710,00","100,00","United States","-","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","6 859 075,86","0,02","6 859 075,86","88 998,00","77,07","United States","New York Stock Exchange Inc.","USD"
"PKN","ORLEN","Energy","Equity","6 851 432,11","0,02","6 851 432,11","174 732,00","39,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AMXB","AMERICA MOVIL B","Communication","Equity","6 835 952,27","0,02","6 835 952,27","6 367 266,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 807 775,47","0,02","6 807 775,47","135 521,00","50,23","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","6 786 100,99","0,02","6 786 100,99","73 531,00","92,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6 779 009,23","0,02","6 779 009,23","27 697,00","244,76","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6 772 476,71","0,02","6 772 476,71","406 537,00","16,66","Netherlands","Euronext Amsterdam","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6 766 855,30","0,02","6 766 855,30","102 373,00","66,10","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6 742 824,58","0,02","6 742 824,58","62 561,00","107,78","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6 732 722,50","0,02","6 732 722,50","3 233,00","2 082,50","United States","NASDAQ","USD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6 735 218,64","0,02","6 735 218,64","83 184,00","80,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9531","TOKYO GAS LTD","Utilities","Equity","6 727 068,91","0,02","6 727 068,91","179 300,00","37,52","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","6 706 495,63","0,02","6 706 495,63","116 899,00","57,37","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6 698 110,95","0,02","6 698 110,95","144 737,00","46,28","Canada","Toronto Stock Exchange","CAD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6 676 808,85","0,02","6 676 808,85","66 855,00","99,87","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","6 679 277,86","0,02","6 679 277,86","291 200,00","22,94","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","6 667 606,38","0,02","6 667 606,38","10 480,00","636,22","Switzerland","SIX Swiss Exchange","CHF"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6 661 564,59","0,02","6 661 564,59","6 913 455,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"SAAB B","SAAB CLASS B","Industrials","Equity","6 629 058,46","0,02","6 629 058,46","109 033,00","60,80","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Utilities","Equity","6 625 184,50","0,02","6 625 184,50","186 211,00","35,58","Canada","Toronto Stock Exchange","CAD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 617 809,21","0,02","6 617 809,21","2 754 620,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6 609 381,28","0,02","6 609 381,28","2 780 071,00","2,38","Taiwan","Taiwan Stock Exchange","TWD"
"MAS","MASCO","Industrials","Equity","6 601 592,94","0,02","6 601 592,94","95 703,00","68,98","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6 587 580,28","0,02","6 587 580,28","82 078,00","80,26","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","6 584 914,35","0,02","6 584 914,35","44 695,00","147,33","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 583 150,14","0,02","6 583 150,14","18 186,00","361,99","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6 553 511,19","0,02","6 553 511,19","58 855,00","111,35","Netherlands","Euronext Amsterdam","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6 543 846,44","0,02","6 543 846,44","163 678,00","39,98","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 531 463,44","0,02","6 531 463,44","190 644,00","34,26","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 530 428,84","0,02","6 530 428,84","70 852,00","92,17","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 531 294,12","0,02","6 531 294,12","428 844,00","15,23","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","6 524 807,81","0,02","6 524 807,81","42 119,00","154,91","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","6 513 548,08","0,02","6 513 548,08","231 634,00","28,12","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","6 509 370,19","0,02","6 509 370,19","50 507,00","128,88","France","Nyse Euronext - Euronext Paris","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","6 502 151,52","0,02","6 502 151,52","12 897,00","504,16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 503 546,38","0,02","6 503 546,38","74 762,00","86,99","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 500 675,16","0,02","6 500 675,16","180 124,00","36,09","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6 493 317,45","0,02","6 493 317,45","29 135,00","222,87","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6 480 343,42","0,02","6 480 343,42","47 933,00","135,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6 481 345,98","0,02","6 481 345,98","232 600,00","27,86","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 468 991,02","0,02","6 468 991,02","111 959,00","57,78","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","6 467 626,58","0,02","6 467 626,58","58 400,00","110,75","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 439 948,22","0,02","6 439 948,22","58 374,00","110,32","France","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","6 406 398,16","0,02","6 406 398,16","72 136,00","88,81","United States","NASDAQ","USD"
"EAND","EMIRATES TELECOM","Communication","Equity","6 398 001,86","0,02","6 398 001,86","1 130 873,00","5,66","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6 395 610,29","0,02","6 395 610,29","86 559,00","73,89","South Africa","Johannesburg Stock Exchange","ZAR"
"1812","KAJIMA","Industrials","Equity","6 361 271,62","0,02","6 361 271,62","213 200,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","6 353 831,43","0,02","6 353 831,43","74 708,00","85,05","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6 350 880,23","0,02","6 350 880,23","30 459,00","208,51","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","6 343 451,70","0,02","6 343 451,70","470 084,00","13,49","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","6 344 223,83","0,02","6 344 223,83","353 200,00","17,96","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 334 211,56","0,02","6 334 211,56","55 282,00","114,58","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 328 840,35","0,02","6 328 840,35","189 203,00","33,45","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 318 270,45","0,02","6 318 270,45","45 315,00","139,43","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 312 514,76","0,02","6 312 514,76","637 099,00","9,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IEX","IDEX","Industrials","Equity","6 311 091,36","0,02","6 311 091,36","26 768,00","235,77","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","6 293 972,71","0,02","6 293 972,71","547 000,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 290 298,96","0,02","6 290 298,96","59 862,00","105,08","Netherlands","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 291 903,64","0,02","6 291 903,64","117 452,00","53,57","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 274 425,79","0,02","6 274 425,79","272 800,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6 264 370,17","0,02","6 264 370,17","5 232 500,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"DAL","DELTA AIR LINES","Industrials","Equity","6 199 152,13","0,02","6 199 152,13","77 383,00","80,11","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6 199 580,72","0,02","6 199 580,72","93 673,00","66,18","Canada","Toronto Stock Exchange","CAD"
"6160","BEONE MEDICINES AG","Health Care","Equity","6 196 063,15","0,02","6 196 063,15","229 139,00","27,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6 196 579,74","0,02","6 196 579,74","228 699,00","27,09","New Zealand","New Zealand Exchange Ltd","NZD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 189 400,96","0,02","6 189 400,96","23 081,00","268,16","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6 172 566,87","0,02","6 172 566,87","282 700,00","21,83","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","6 163 131,27","0,02","6 163 131,27","25 885,00","238,10","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 158 012,00","0,02","6 158 012,00","47 600,00","129,37","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","6 147 641,70","0,02","6 147 641,70","487 800,00","12,60","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","6 135 601,36","0,02","6 135 601,36","366 086,00","16,76","United States","New York Stock Exchange Inc.","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6 123 406,58","0,02","6 123 406,58","1 125 000,00","5,44","Taiwan","Taiwan Stock Exchange","TWD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 108 479,00","0,02","6 108 479,00","770 300,00","7,93","Hong Kong","Singapore Exchange","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6 108 741,90","0,02","6 108 741,90","81 777,00","74,70","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6 098 356,53","0,02","6 098 356,53","94 857,00","64,29","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 095 314,95","0,02","6 095 314,95","95 763,00","63,65","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","6 087 621,61","0,02","6 087 621,61","554 044,00","10,99","Australia","Asx - All Markets","AUD"
"AGN","AEGON","Financials","Equity","6 069 928,78","0,02","6 069 928,78","724 550,00","8,38","Netherlands","Euronext Amsterdam","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","6 061 870,15","0,02","6 061 870,15","259 609,00","23,35","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6 056 160,00","0,02","6 056 160,00","8 184,00","740,00","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 037 047,72","0,02","6 037 047,72","57 926,00","104,22","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6 040 076,31","0,02","6 040 076,31","37 767,00","159,93","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","6 033 504,64","0,02","6 033 504,64","90 784,00","66,46","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 033 802,16","0,02","6 033 802,16","243 478,00","24,78","Netherlands","Euronext Amsterdam","EUR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6 030 790,48","0,02","6 030 790,48","1 888 900,00","3,19","Malaysia","Bursa Malaysia","MYR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 031 040,68","0,02","6 031 040,68","283 500,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"3231","WISTRON","Information Technology","Equity","6 028 669,74","0,02","6 028 669,74","1 017 000,00","5,93","Taiwan","Taiwan Stock Exchange","TWD"
"WSP","WSP GLOBAL INC","Industrials","Equity","6 025 390,28","0,02","6 025 390,28","52 556,00","114,65","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","6 018 339,74","0,02","6 018 339,74","36 358,00","165,53","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 018 468,13","0,02","6 018 468,13","310 400,00","19,39","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5 978 348,40","0,02","5 978 348,40","323 800,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"005490","POSCO","Materials","Equity","5 975 520,93","0,02","5 975 520,93","26 682,00","223,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLMA","HALMA PLC","Information Technology","Equity","5 970 973,45","0,02","5 970 973,45","127 593,00","46,80","United Kingdom","London Stock Exchange","GBP"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5 966 238,41","0,02","5 966 238,41","28 589,00","208,69","Peru","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 966 791,67","0,02","5 966 791,67","224 862,00","26,54","Norway","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","Communication","Equity","5 968 872,11","0,02","5 968 872,11","7 955,00","750,33","Switzerland","SIX Swiss Exchange","CHF"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5 950 846,45","0,02","5 950 846,45","4 902 930,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"AMCR","AMCOR PLC","Materials","Equity","5 951 220,66","0,02","5 951 220,66","143 127,00","41,58","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 943 778,95","0,02","5 943 778,95","12 900,00","460,76","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 926 657,75","0,02","5 926 657,75","42 409,00","139,75","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","5 918 932,15","0,02","5 918 932,15","210 889,00","28,07","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 903 463,95","0,02","5 903 463,95","238 326,00","24,77","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5 893 960,90","0,02","5 893 960,90","57 109,00","103,21","Canada","Toronto Stock Exchange","CAD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5 881 655,82","0,02","5 881 655,82","1 049 000,00","5,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5 877 536,00","0,02","5 877 536,00","48 335,00","121,60","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 850 698,82","0,02","5 850 698,82","21 638,00","270,39","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5 843 501,06","0,02","5 843 501,06","226 400,00","25,81","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5 840 773,93","0,02","5 840 773,93","425 582,00","13,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI A","EPIROC CLASS A","Industrials","Equity","5 825 039,53","0,02","5 825 039,53","216 645,00","26,89","Sweden","Nasdaq Omx Nordic","SEK"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5 823 642,25","0,02","5 823 642,25","259 405,00","22,45","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","5 819 100,00","0,02","5 819 100,00","12 750,00","456,40","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5 802 540,99","0,02","5 802 540,99","741 405,00","7,83","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 802 087,98","0,02","5 802 087,98","13 090,00","443,25","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5 795 241,70","0,02","5 795 241,70","243 513,00","23,80","Italy","Borsa Italiana","EUR"
"KEY","KEYERA","Energy","Equity","5 797 404,41","0,02","5 797 404,41","151 795,00","38,19","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5 782 044,80","0,02","5 782 044,80","425 200,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5 743 140,36","0,02","5 743 140,36","5 578,00","1 029,61","Switzerland","SIX Swiss Exchange","CHF"
"IAG","IA FINANCIAL INC","Financials","Equity","5 721 567,38","0,02","5 721 567,38","39 858,00","143,55","Canada","Toronto Stock Exchange","CAD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5 717 682,02","0,02","5 717 682,02","148 000,00","38,63","Taiwan","Taiwan Stock Exchange","TWD"
"8473","SBI HOLDINGS INC","Financials","Equity","5 718 066,73","0,02","5 718 066,73","298 300,00","19,17","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 694 502,03","0,02","5 694 502,03","499 000,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5 680 687,50","0,02","5 680 687,50","49 944,00","113,74","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5 653 195,34","0,02","5 653 195,34","1 040 233,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SKF B","SKF B","Industrials","Equity","5 638 896,37","0,02","5 638 896,37","207 185,00","27,22","Sweden","Nasdaq Omx Nordic","SEK"
"PZU","PZU SA","Financials","Equity","5 602 160,33","0,02","5 602 160,33","301 166,00","18,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7013","IHI","Industrials","Equity","5 600 250,48","0,02","5 600 250,48","338 500,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 573 618,96","0,01","5 573 618,96","223 098,00","24,98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6223","MPI CORP","Information Technology","Equity","5 560 960,35","0,01","5 560 960,35","29 000,00","191,76","Taiwan","Gretai Securities Market","TWD"
"6586","MAKITA","Industrials","Equity","5 552 908,41","0,01","5 552 908,41","169 400,00","32,78","Japan","Tokyo Stock Exchange","JPY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 547 815,51","0,01","5 547 815,51","130 192,00","42,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 534 699,88","0,01","5 534 699,88","3 130 900,00","1,77","Malaysia","Bursa Malaysia","MYR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 527 630,89","0,01","5 527 630,89","26 170,00","211,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8267","AEON","Consumer Staples","Equity","5 512 627,37","0,01","5 512 627,37","722 400,00","7,63","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","5 515 139,25","0,01","5 515 139,25","64 257,00","85,83","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 503 271,64","0,01","5 503 271,64","173 386,00","31,74","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5 499 914,07","0,01","5 499 914,07","2 106 052,00","2,61","Mexico","Bolsa Mexicana De Valores","MXN"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5 492 023,69","0,01","5 492 023,69","239 900,00","22,89","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 479 071,00","0,01","5 479 071,00","24 050,00","227,82","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5 478 573,89","0,01","5 478 573,89","18 378,00","298,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEI","HEICO","Industrials","Equity","5 472 694,89","0,01","5 472 694,89","18 421,00","297,09","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5 452 619,81","0,01","5 452 619,81","52 300,00","104,26","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5 434 003,91","0,01","5 434 003,91","290 500,00","18,71","Japan","Tokyo Stock Exchange","JPY"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 428 744,79","0,01","5 428 744,79","3 146 800,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 429 112,65","0,01","5 429 112,65","71 040,00","76,42","Germany","Xetra","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","5 425 413,30","0,01","5 425 413,30","203 199,00","26,70","United States","New York Stock Exchange Inc.","USD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5 341 968,03","0,01","5 341 968,03","9 305 400,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNEBV","KONE","Industrials","Equity","5 334 766,05","0,01","5 334 766,05","89 280,00","59,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRU","TRANSUNION","Industrials","Equity","5 336 738,18","0,01","5 336 738,18","80 774,00","66,07","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","5 332 489,78","0,01","5 332 489,78","28 803,00","185,14","France","Nyse Euronext - Euronext Paris","EUR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5 327 171,91","0,01","5 327 171,91","2 110 240,00","2,52","Taiwan","Taiwan Stock Exchange","TWD"
"SKA B","SKANSKA B","Industrials","Equity","5 313 302,25","0,01","5 313 302,25","199 912,00","26,58","Sweden","Nasdaq Omx Nordic","SEK"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5 300 762,53","0,01","5 300 762,53","679 586,00","7,80","Turkey","Istanbul Stock Exchange","TRY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5 301 765,05","0,01","5 301 765,05","200 305,00","26,47","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5 295 525,35","0,01","5 295 525,35","7 393,00","716,29","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","5 283 231,26","0,01","5 283 231,26","17 710,00","298,32","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 278 306,31","0,01","5 278 306,31","75 635,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5 281 149,88","0,01","5 281 149,88","160 612,00","32,88","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5 255 705,28","0,01","5 255 705,28","82 214,00","63,93","Canada","Toronto Stock Exchange","CAD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5 230 333,21","0,01","5 230 333,21","634 437,00","8,24","United Arab Emirates","Dubai Financial Market","AED"
"NESTE","NESTE","Energy","Equity","5 226 015,67","0,01","5 226 015,67","144 363,00","36,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5 221 034,06","0,01","5 221 034,06","524 400,00","9,96","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","5 212 574,88","0,01","5 212 574,88","50 025,00","104,20","Germany","Xetra","EUR"
"034730","SK INC","Industrials","Equity","5 213 137,59","0,01","5 213 137,59","12 889,00","404,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5 195 589,27","0,01","5 195 589,27","170 000,00","30,56","Taiwan","Taiwan Stock Exchange","TWD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5 186 906,93","0,01","5 186 906,93","1 605 440,00","3,23","Australia","Asx - All Markets","AUD"
"ABG","ABSA GROUP","Financials","Equity","5 176 328,61","0,01","5 176 328,61","406 701,00","12,73","South Africa","Johannesburg Stock Exchange","ZAR"
"BPE","BPER BANCA","Financials","Equity","5 162 851,71","0,01","5 162 851,71","340 167,00","15,18","Italy","Borsa Italiana","EUR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5 152 951,54","0,01","5 152 951,54","37 248,00","138,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 148 386,55","0,01","5 148 386,55","68 967,00","74,65","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 129 323,03","0,01","5 129 323,03","51 746,00","99,13","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5 124 725,72","0,01","5 124 725,72","52 745,00","97,16","France","Nyse Euronext - Euronext Paris","EUR"
"010120","LS ELECTRIC LTD","Industrials","Equity","5 124 875,44","0,01","5 124 875,44","37 267,00","137,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TOST","TOAST CLASS A","Financials","Equity","5 117 750,64","0,01","5 117 750,64","163 402,00","31,32","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 093 885,56","0,01","5 093 885,56","25 963,00","196,20","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","5 094 288,35","0,01","5 094 288,35","106 779,00","47,71","Spain","Bolsa De Madrid","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5 094 901,07","0,01","5 094 901,07","3 257 425,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","5 089 444,34","0,01","5 089 444,34","192 200,00","26,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5 089 939,67","0,01","5 089 939,67","63 262 899,00","0,08","Chile","Santiago Stock Exchange","CLP"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5 067 688,48","0,01","5 067 688,48","959 200,00","5,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","Financials","Equity","5 064 638,83","0,01","5 064 638,83","1 019 781,00","4,97","Greece","Athens Exchange S.A. Cash Market","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5 059 087,03","0,01","5 059 087,03","51 048,00","99,11","Ireland","Irish Stock Exchange - All Market","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5 059 498,34","0,01","5 059 498,34","53 534,00","94,51","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5 046 103,59","0,01","5 046 103,59","180 814,00","27,91","Australia","Asx - All Markets","AUD"
"INF","INFORMA PLC","Communication","Equity","5 029 156,78","0,01","5 029 156,78","435 280,00","11,55","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5 031 160,49","0,01","5 031 160,49","15 674,00","320,99","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5 032 114,99","0,01","5 032 114,99","43 183,00","116,53","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","5 025 764,95","0,01","5 025 764,95","173 205,00","29,02","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","5 017 130,90","0,01","5 017 130,90","65 315,00","76,81","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 009 532,49","0,01","5 009 532,49","290 606,00","17,24","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4 989 658,32","0,01","4 989 658,32","223 551,00","22,32","United States","New York Stock Exchange Inc.","USD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4 973 479,28","0,01","4 973 479,28","2 583 000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4 971 769,15","0,01","4 971 769,15","18 145,00","274,00","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","4 962 395,59","0,01","4 962 395,59","90 699,00","54,71","Sweden","Nasdaq Omx Nordic","SEK"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4 963 141,71","0,01","4 963 141,71","273 275,00","18,16","Greece","Athens Exchange S.A. Cash Market","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4 955 932,15","0,01","4 955 932,15","70 677,00","70,12","Canada","Toronto Stock Exchange","CAD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4 949 942,22","0,01","4 949 942,22","482 916,00","10,25","Italy","Borsa Italiana","EUR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4 947 136,19","0,01","4 947 136,19","4 421 300,00","1,12","Malaysia","Bursa Malaysia","MYR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 937 064,51","0,01","4 937 064,51","34 923,00","141,37","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","4 939 331,93","0,01","4 939 331,93","1 373 338,00","3,60","Spain","Bolsa De Madrid","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4 929 707,93","0,01","4 929 707,93","279 400,00","17,64","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","4 925 005,33","0,01","4 925 005,33","36 825,00","133,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4 927 315,86","0,01","4 927 315,86","349 845,00","14,08","Philippines","Philippine Stock Exchange Inc.","PHP"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 927 485,80","0,01","4 927 485,80","343 701,00","14,34","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","4 884 532,91","0,01","4 884 532,91","488 900,00","9,99","Japan","Tokyo Stock Exchange","JPY"
"MTN","MTN GROUP","Communication","Equity","4 880 556,01","0,01","4 880 556,01","437 729,00","11,15","South Africa","Johannesburg Stock Exchange","ZAR"
"X","TMX GROUP LTD","Financials","Equity","4 874 282,96","0,01","4 874 282,96","131 236,00","37,14","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4 871 051,28","0,01","4 871 051,28","62 226,00","78,28","United States","New York Stock Exchange Inc.","USD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4 871 072,18","0,01","4 871 072,18","8 800,00","553,53","Taiwan","Gretai Securities Market","TWD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4 868 743,35","0,01","4 868 743,35","5 074 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 855 998,25","0,01","4 855 998,25","600 713,00","8,08","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","4 851 835,03","0,01","4 851 835,03","25 848,00","187,71","Austria","Wiener Boerse Ag","EUR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4 852 216,31","0,01","4 852 216,31","5 394,00","899,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRYG","TRYG","Financials","Equity","4 849 824,37","0,01","4 849 824,37","219 235,00","22,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","Health Care","Equity","4 830 967,08","0,01","4 830 967,08","130 324,00","37,07","Taiwan","Taiwan Stock Exchange","TWD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4 826 171,35","0,01","4 826 171,35","81 235,00","59,41","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 827 721,95","0,01","4 827 721,95","57 367,00","84,16","Germany","Xetra","EUR"
"3481","INNOLUX CORP","Information Technology","Equity","4 819 078,75","0,01","4 819 078,75","3 003 000,00","1,60","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4 820 569,84","0,01","4 820 569,84","199 874,00","24,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9697","CAPCOM LTD","Communication","Equity","4 816 673,49","0,01","4 816 673,49","174 000,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4 800 145,27","0,01","4 800 145,27","409 000,00","11,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5020","ENEOS HOLDINGS","Energy","Equity","4 792 667,07","0,01","4 792 667,07","557 400,00","8,60","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4 787 915,82","0,01","4 787 915,82","2 077 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 790 551,02","0,01","4 790 551,02","252 933,00","18,94","United States","New York Stock Exchange Inc.","USD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4 785 161,87","0,01","4 785 161,87","242 891,00","19,70","South Africa","Johannesburg Stock Exchange","ZAR"
"6988","NITTO DENKO","Materials","Equity","4 779 148,68","0,01","4 779 148,68","209 800,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 767 153,79","0,01","4 767 153,79","1 099 658,00","4,34","Netherlands","Euronext Amsterdam","EUR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4 768 772,53","0,01","4 768 772,53","4 146 560,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","4 752 785,94","0,01","4 752 785,94","482 500,00","9,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 747 586,48","0,01","4 747 586,48","13 309,00","356,72","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 735 898,18","0,01","4 735 898,18","113 789,00","41,62","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","4 732 769,51","0,01","4 732 769,51","172 191,00","27,49","Spain","Bolsa De Madrid","EUR"
"267","CITIC LTD","Industrials","Equity","4 733 522,35","0,01","4 733 522,35","2 864 000,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNR","BRENNTAG","Industrials","Equity","4 734 585,74","0,01","4 734 585,74","68 524,00","69,09","Germany","Xetra","EUR"
"4507","SHIONOGI","Health Care","Equity","4 726 499,57","0,01","4 726 499,57","273 300,00","17,29","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","4 686 427,40","0,01","4 686 427,40","12 580,00","372,53","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","4 686 820,63","0,01","4 686 820,63","63 300,00","74,04","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 679 775,90","0,01","4 679 775,90","49 209,00","95,10","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4 672 295,91","0,01","4 672 295,91","279 800,00","16,70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 674 602,22","0,01","4 674 602,22","326 800,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"7769","HONPRECISION INC","Information Technology","Equity","4 669 429,89","0,01","4 669 429,89","23 000,00","203,02","Taiwan","Taiwan Stock Exchange","TWD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 669 719,59","0,01","4 669 719,59","148 880,00","31,37","Norway","Oslo Bors Asa","NOK"
"6326","KUBOTA","Industrials","Equity","4 667 273,70","0,01","4 667 273,70","282 000,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4 639 189,41","0,01","4 639 189,41","34 407,00","134,83","Canada","Toronto Stock Exchange","CAD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 640 725,76","0,01","4 640 725,76","3 628 400,00","1,28","Thailand","Stock Exchange Of Thailand","THB"
"AGS","AGEAS","Financials","Equity","4 636 602,27","0,01","4 636 602,27","57 239,00","81,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2059","KING SLIDE WORKS","Information Technology","Equity","4 633 455,85","0,01","4 633 455,85","14 000,00","330,96","Taiwan","Taiwan Stock Exchange","TWD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 623 088,04","0,01","4 623 088,04","58 449,00","79,10","Sweden","Nasdaq Omx Nordic","SEK"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4 600 984,27","0,01","4 600 984,27","1 888 600,00","2,44","Malaysia","Bursa Malaysia","MYR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4 591 269,17","0,01","4 591 269,17","102 501,00","44,79","Canada","Toronto Stock Exchange","CAD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4 577 619,65","0,01","4 577 619,65","17 240,00","265,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UPM","UPM-KYMMENE","Materials","Equity","4 567 893,43","0,01","4 567 893,43","165 788,00","27,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4 561 157,65","0,01","4 561 157,65","1 068 425,00","4,27","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"TXT","TEXTRON INC","Industrials","Equity","4 559 076,36","0,01","4 559 076,36","60 162,00","75,78","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","4 539 910,63","0,01","4 539 910,63","78 133,00","58,10","Sweden","Nasdaq Omx Nordic","SEK"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 532 461,95","0,01","4 532 461,95","53 785,00","84,27","United States","New York Stock Exchange Inc.","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4 533 718,01","0,01","4 533 718,01","3 206 452,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"TLS","TELSTRA GROUP","Communication","Equity","4 521 833,27","0,01","4 521 833,27","1 396 578,00","3,24","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4 500 589,54","0,01","4 500 589,54","554 200,00","8,12","Singapore","Singapore Exchange","SGD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4 492 080,87","0,01","4 492 080,87","495 800,00","9,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTZ","MASTEC INC","Industrials","Equity","4 479 129,90","0,01","4 479 129,90","21 654,00","206,85","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 480 012,62","0,01","4 480 012,62","98 289,00","45,58","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","4 472 629,89","0,01","4 472 629,89","30 700,00","145,69","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 449 347,01","0,01","4 449 347,01","171 796,00","25,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 450 813,16","0,01","4 450 813,16","53 068,00","83,87","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 441 358,85","0,01","4 441 358,85","61 935,00","71,71","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4 429 255,66","0,01","4 429 255,66","14 040,00","315,47","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","4 426 429,68","0,01","4 426 429,68","138 024,00","32,07","United States","New York Stock Exchange Inc.","USD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4 405 619,75","0,01","4 405 619,75","404 669,00","10,89","Greece","Athens Exchange S.A. Cash Market","EUR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4 407 203,80","0,01","4 407 203,80","189 198,00","23,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","4 408 023,22","0,01","4 408 023,22","32 659,00","134,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4 397 562,27","0,01","4 397 562,27","1 146 500,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 392 962,20","0,01","4 392 962,20","54 517,00","80,58","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","4 380 594,31","0,01","4 380 594,31","44 402,00","98,66","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 378 262,98","0,01","4 378 262,98","119 609,00","36,60","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 370 508,84","0,01","4 370 508,84","207 100,00","21,10","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4 363 380,52","0,01","4 363 380,52","230 015,00","18,97","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","4 356 623,71","0,01","4 356 623,71","210 400,00","20,71","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 356 690,98","0,01","4 356 690,98","38 063,00","114,46","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4 342 542,21","0,01","4 342 542,21","1 220 469,00","3,56","Australia","Asx - All Markets","AUD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 340 075,04","0,01","4 340 075,04","38 367,00","113,12","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","4 335 560,25","0,01","4 335 560,25","324 808,00","13,35","Australia","Asx - All Markets","AUD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 304 861,66","0,01","4 304 861,66","77 795,00","55,34","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4 295 021,16","0,01","4 295 021,16","748 586,00","5,74","Australia","Asx - All Markets","AUD"
"METSO","METSO CORPORATION","Industrials","Equity","4 280 260,44","0,01","4 280 260,44","224 686,00","19,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 281 095,12","0,01","4 281 095,12","1 001 900,00","4,27","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","4 272 241,96","0,01","4 272 241,96","1 659 873,00","2,57","United Kingdom","London Stock Exchange","GBP"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4 263 814,75","0,01","4 263 814,75","28 384,00","150,22","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4 252 962,01","0,01","4 252 962,01","255 108,00","16,67","Singapore","Singapore Exchange","SGD"
"EMA","EMERA INC","Utilities","Equity","4 234 699,46","0,01","4 234 699,46","92 699,00","45,68","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 236 246,90","0,01","4 236 246,90","37 141,00","114,06","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 231 929,39","0,01","4 231 929,39","38 253,00","110,63","United States","NASDAQ","USD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4 220 380,07","0,01","4 220 380,07","121 000,00","34,88","Taiwan","Gretai Securities Market","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4 212 581,96","0,01","4 212 581,96","2 826 143,00","1,49","Taiwan","Taiwan Stock Exchange","TWD"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 214 720,15","0,01","4 214 720,15","65 061,00","64,78","Netherlands","Euronext Amsterdam","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","4 204 985,12","0,01","4 204 985,12","62 366,00","67,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 196 703,10","0,01","4 196 703,10","388 334,00","10,81","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4 182 343,58","0,01","4 182 343,58","2 456 935,00","1,70","Singapore","Singapore Exchange","SGD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4 178 462,50","0,01","4 178 462,50","65 000,00","64,28","Taiwan","Gretai Securities Market","TWD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4 180 576,59","0,01","4 180 576,59","53 646,00","77,93","United Kingdom","London Stock Exchange","GBP"
"NDSN","NORDSON","Industrials","Equity","4 153 300,36","0,01","4 153 300,36","12 569,00","330,44","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","4 146 095,96","0,01","4 146 095,96","91 546,00","45,29","Germany","Deutsche Boerse Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 112 044,44","0,01","4 112 044,44","974 801,00","4,22","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","4 108 362,42","0,01","4 108 362,42","113 839,00","36,09","United Kingdom","London Stock Exchange","GBP"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4 103 972,22","0,01","4 103 972,22","592 353,00","6,93","Turkey","Istanbul Stock Exchange","TRY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4 100 024,04","0,01","4 100 024,04","79 674,00","51,46","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","4 090 599,37","0,01","4 090 599,37","271 261,00","15,08","Sweden","Nasdaq Omx Nordic","SEK"
"LUN","LUNDIN MINING","Materials","Equity","4 077 181,90","0,01","4 077 181,90","165 458,00","24,64","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","4 075 268,55","0,01","4 075 268,55","204 307,00","19,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 064 638,99","0,01","4 064 638,99","65 440,00","62,11","Canada","Toronto Stock Exchange","CAD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 059 271,27","0,01","4 059 271,27","499 900,00","8,12","Thailand","Stock Exchange Of Thailand","THB"
"2395","ADVANTECH","Information Technology","Equity","4 061 845,72","0,01","4 061 845,72","180 093,00","22,55","Taiwan","Taiwan Stock Exchange","TWD"
"6594","NIDEC","Industrials","Equity","4 058 124,07","0,01","4 058 124,07","320 400,00","12,67","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4 025 917,05","0,01","4 025 917,05","111 367,00","36,15","United States","New York Stock Exchange Inc.","USD"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4 014 723,04","0,01","4 014 723,04","45 610 690,00","0,09","Chile","Santiago Stock Exchange","CLP"
"FOX","FOX CLASS B","Communication","Equity","4 015 445,40","0,01","4 015 445,40","71 730,00","55,98","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","4 011 158,33","0,01","4 011 158,33","218 972,00","18,32","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","4 004 072,42","0,01","4 004 072,42","72 087,00","55,55","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","4 004 118,99","0,01","4 004 118,99","153 217,00","26,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","4 005 362,87","0,01","4 005 362,87","1 009 900,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3 999 720,61","0,01","3 999 720,61","23 020 900,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 001 482,60","0,01","4 001 482,60","79 551,00","50,30","France","Nyse Euronext - Euronext Paris","EUR"
"IREN","IREN","Information Technology","Equity","3 998 206,80","0,01","3 998 206,80","114 891,00","34,80","United States","NASDAQ","USD"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3 981 644,08","0,01","3 981 644,08","2 328 000,00","1,71","Mexico","Bolsa Mexicana De Valores","MXN"
"ALA","ALTAGAS","Utilities","Equity","3 975 598,61","0,01","3 975 598,61","102 348,00","38,84","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","3 970 853,90","0,01","3 970 853,90","135 155,00","29,38","United States","NASDAQ","USD"
"BN4","KEPPEL","Industrials","Equity","3 971 975,95","0,01","3 971 975,95","487 700,00","8,14","Singapore","Singapore Exchange","SGD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 963 018,62","0,01","3 963 018,62","288 811,00","13,72","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 961 289,08","0,01","3 961 289,08","834 300,00","4,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energy","Equity","3 931 577,70","0,01","3 931 577,70","48 502,00","81,06","Austria","Wiener Boerse Ag","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 925 904,96","0,01","3 925 904,96","29 228,00","134,32","Israel","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3 918 511,00","0,01","3 918 511,00","54 479,00","71,93","Israel","Tel Aviv Stock Exchange","ILS"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3 907 061,86","0,01","3 907 061,86","237 000,00","16,49","Taiwan","Taiwan Stock Exchange","TWD"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 878 830,52","0,01","3 878 830,52","92 656,00","41,86","Norway","Oslo Bors Asa","NOK"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3 868 493,44","0,01","3 868 493,44","481 264,00","8,04","Turkey","Istanbul Stock Exchange","TRY"
"VER","VERBUND AG","Utilities","Equity","3 858 967,05","0,01","3 858 967,05","52 450,00","73,57","Austria","Wiener Boerse Ag","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3 849 785,48","0,01","3 849 785,48","396 358,00","9,71","Norway","Oslo Bors Asa","NOK"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3 846 090,60","0,01","3 846 090,60","86 332,00","44,55","China","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","3 794 650,12","0,01","3 794 650,12","488 000,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","3 781 888,75","0,01","3 781 888,75","1 592 788,00","2,37","Australia","Asx - All Markets","AUD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3 782 585,52","0,01","3 782 585,52","105 777,00","35,76","United States","NASDAQ","USD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 768 911,85","0,01","3 768 911,85","252 731,00","14,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3 761 380,99","0,01","3 761 380,99","34 244,00","109,84","Switzerland","SIX Swiss Exchange","CHF"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3 762 164,70","0,01","3 762 164,70","207 000,00","18,17","Taiwan","Taiwan Stock Exchange","TWD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 746 545,26","0,01","3 746 545,26","261 000,00","14,35","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 747 644,22","0,01","3 747 644,22","164 200,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","3 743 223,96","0,01","3 743 223,96","651,00","5 749,96","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3 744 475,88","0,01","3 744 475,88","187 100,00","20,01","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3 741 795,94","0,01","3 741 795,94","3 012 994,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"TELIA","TELIA COMPANY","Communication","Equity","3 736 147,00","0,01","3 736 147,00","866 659,00","4,31","Sweden","Nasdaq Omx Nordic","SEK"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3 731 570,60","0,01","3 731 570,60","157 869,00","23,64","Colombia","Bolsa De Valores De Colombia","COP"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 720 562,46","0,01","3 720 562,46","67 509,00","55,11","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","3 715 692,54","0,01","3 715 692,54","483 364,00","7,69","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3 705 450,08","0,01","3 705 450,08","277 900,00","13,33","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3 680 582,22","0,01","3 680 582,22","2 113 694,00","1,74","Singapore","Singapore Exchange","SGD"
"7259","AISIN","Consumer Discretionary","Equity","3 649 207,28","0,01","3 649 207,28","265 100,00","13,77","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 631 112,77","0,01","3 631 112,77","86 635,00","41,91","Canada","Toronto Stock Exchange","CAD"
"NVMI","NOVA","Information Technology","Equity","3 630 440,54","0,01","3 630 440,54","10 551,00","344,08","Israel","Tel Aviv Stock Exchange","ILS"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 623 450,59","0,01","3 623 450,59","81 833,00","44,28","Germany","Xetra","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 598 468,76","0,01","3 598 468,76","214 000,00","16,82","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 582 601,95","0,01","3 582 601,95","220 100,00","16,28","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3 575 708,54","0,01","3 575 708,54","86 847,00","41,17","Germany","Xetra","EUR"
"051910","LG CHEM LTD","Materials","Equity","3 569 070,48","0,01","3 569 070,48","18 292,00","195,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3 561 194,29","0,01","3 561 194,29","19 133,00","186,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3 562 456,59","0,01","3 562 456,59","56 500,00","63,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","3 558 379,38","0,01","3 558 379,38","1 832 700,00","1,94","Malaysia","Bursa Malaysia","MYR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 524 912,73","0,01","3 524 912,73","324 279,00","10,87","United States","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 519 835,87","0,01","3 519 835,87","978 800,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3 516 258,23","0,01","3 516 258,23","488 200,00","7,20","Japan","Tokyo Stock Exchange","JPY"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3 509 684,67","0,01","3 509 684,67","2 090,00","1 679,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3659","NEXON","Communication","Equity","3 507 136,96","0,01","3 507 136,96","210 900,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3 498 141,92","0,01","3 498 141,92","128 778,00","27,16","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 493 107,99","0,01","3 493 107,99","24 125,00","144,79","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 480 768,31","0,01","3 480 768,31","2 795,00","1 245,36","Switzerland","SIX Swiss Exchange","CHF"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 481 272,57","0,01","3 481 272,57","54 502,00","63,87","Chile","Santiago Stock Exchange","CLP"
"2423","KE HOLDINGS","Real Estate","Equity","3 477 774,17","0,01","3 477 774,17","593 555,00","5,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3 462 422,77","0,01","3 462 422,77","47 000,00","73,67","Taiwan","Taiwan Stock Exchange","TWD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 456 488,65","0,01","3 456 488,65","28 691,00","120,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CG","CARLYLE GROUP INC","Financials","Equity","3 427 812,00","0,01","3 427 812,00","89 616,00","38,25","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","3 420 928,86","0,01","3 420 928,86","75 693,00","45,20","France","Nyse Euronext - Euronext Paris","EUR"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 417 306,44","0,01","3 417 306,44","252 386,00","13,54","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 408 354,27","0,01","3 408 354,27","49 467,00","68,90","Israel","Tel Aviv Stock Exchange","ILS"
"7270","SUBARU","Consumer Discretionary","Equity","3 410 110,27","0,01","3 410 110,27","213 100,00","16,00","Japan","Tokyo Stock Exchange","JPY"
"2002","CHINA STEEL CORP","Materials","Equity","3 393 984,62","0,01","3 393 984,62","5 650 896,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 396 699,41","0,01","3 396 699,41","575 960,00","5,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3 389 859,13","0,01","3 389 859,13","4 926 250,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3 390 409,21","0,01","3 390 409,21","1 052 300,00","3,22","Japan","Tokyo Stock Exchange","JPY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3 388 676,01","0,01","3 388 676,01","2 330 000,00","1,45","Malaysia","Bursa Malaysia","MYR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3 384 871,92","0,01","3 384 871,92","1 780 669,00","1,90","Australia","Asx - All Markets","AUD"
"NED","NEDBANK GROUP LTD","Financials","Equity","3 380 489,12","0,01","3 380 489,12","198 794,00","17,00","South Africa","Johannesburg Stock Exchange","ZAR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 376 771,58","0,01","3 376 771,58","97 651,00","34,58","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3 367 902,72","0,01","3 367 902,72","32 864,00","102,48","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 366 438,92","0,01","3 366 438,92","847 000,00","3,97","Singapore","Singapore Exchange","SGD"
"MONC","MONCLER","Consumer Discretionary","Equity","3 362 065,65","0,01","3 362 065,65","68 249,00","49,26","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3 355 943,35","0,01","3 355 943,35","73 896,00","45,41","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 354 032,75","0,01","3 354 032,75","77 533,00","43,26","Sweden","Nasdaq Omx Nordic","SEK"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3 339 750,15","0,01","3 339 750,15","338 200,00","9,88","Thailand","Stock Exchange Of Thailand","THB"
"CEZ","CEZ","Utilities","Equity","3 315 588,74","0,01","3 315 588,74","53 818,00","61,61","Czech Republic","Prague Stock Exchange","CZK"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3 312 216,07","0,01","3 312 216,07","4 895 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 312 235,96","0,01","3 312 235,96","78 219,00","42,35","Germany","Xetra","EUR"
"003550","LG","Industrials","Equity","3 272 148,38","0,01","3 272 148,38","40 413,00","80,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 267 663,48","0,01","3 267 663,48","2 022 800,00","1,62","Australia","Asx - All Markets","AUD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3 259 338,39","0,01","3 259 338,39","407 800,00","7,99","Taiwan","Taiwan Stock Exchange","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 258 466,80","0,01","3 258 466,80","253 380,00","12,86","China","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","3 252 821,64","0,01","3 252 821,64","294 679,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"8113","UNICHARM","Consumer Staples","Equity","3 250 632,47","0,01","3 250 632,47","538 700,00","6,03","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3 245 410,12","0,01","3 245 410,12","75 860,00","42,78","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","3 245 920,04","0,01","3 245 920,04","87 899,00","36,93","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 246 850,51","0,01","3 246 850,51","24 260,00","133,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 242 901,23","0,01","3 242 901,23","10 507,00","308,64","Switzerland","SIX Swiss Exchange","CHF"
"9735","SECOM","Industrials","Equity","3 234 259,43","0,01","3 234 259,43","80 600,00","40,13","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 218 932,42","0,01","3 218 932,42","42 089,00","76,48","Netherlands","Euronext Amsterdam","EUR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3 220 681,00","0,01","3 220 681,00","2 042 800,00","1,58","Taiwan","Taiwan Stock Exchange","TWD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3 215 408,83","0,01","3 215 408,83","2 108 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3 210 630,13","0,01","3 210 630,13","12 594 700,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3 199 429,55","0,01","3 199 429,55","791 185,00","4,04","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","3 195 365,28","0,01","3 195 365,28","246 074,00","12,99","Norway","Oslo Bors Asa","NOK"
"6383","DAIFUKU","Industrials","Equity","3 164 882,32","0,01","3 164 882,32","87 000,00","36,38","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 157 343,31","0,01","3 157 343,31","530 346,00","5,95","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","3 153 457,02","0,01","3 153 457,02","73 965,00","42,63","Australia","Asx - All Markets","AUD"
"MNG","M&G FUND PLC","Financials","Equity","3 154 723,82","0,01","3 154 723,82","776 323,00","4,06","United Kingdom","London Stock Exchange","GBP"
"PBBANK","PUBLIC BANK","Financials","Equity","3 149 414,95","0,01","3 149 414,95","2 760 300,00","1,14","Malaysia","Bursa Malaysia","MYR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3 141 338,44","0,01","3 141 338,44","76 017,00","41,32","United Kingdom","London Stock Exchange","GBP"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3 136 651,49","0,01","3 136 651,49","631 202,00","4,97","South Africa","Johannesburg Stock Exchange","ZAR"
"MOWI","MOWI","Consumer Staples","Equity","3 138 154,24","0,01","3 138 154,24","148 150,00","21,18","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 131 058,89","0,01","3 131 058,89","705 969,00","4,44","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 131 636,26","0,01","3 131 636,26","132 837,00","23,58","Germany","Xetra","EUR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3 125 735,11","0,01","3 125 735,11","273 000,00","11,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRU","METRO","Consumer Staples","Equity","3 127 094,17","0,01","3 127 094,17","49 382,00","63,32","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","3 121 064,24","0,01","3 121 064,24","1 594 701,00","1,96","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","3 100 155,64","0,01","3 100 155,64","184 400,00","16,81","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","3 101 814,19","0,01","3 101 814,19","380 354,00","8,16","Norway","Oslo Bors Asa","NOK"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3 096 423,81","0,01","3 096 423,81","673 850,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 096 478,98","0,01","3 096 478,98","490 700,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 098 543,59","0,01","3 098 543,59","63 867,00","48,52","United Kingdom","London Stock Exchange","GBP"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3 088 585,87","0,01","3 088 585,87","11 282,00","273,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSY","DISCOVERY","Financials","Equity","3 089 415,99","0,01","3 089 415,99","194 292,00","15,90","South Africa","Johannesburg Stock Exchange","ZAR"
"SRG","SNAM","Utilities","Equity","3 072 488,94","0,01","3 072 488,94","485 509,00","6,33","Italy","Borsa Italiana","EUR"
"WSO","WATSCO","Industrials","Equity","3 067 059,84","0,01","3 067 059,84","10 712,00","286,32","United States","New York Stock Exchange Inc.","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3 063 303,37","0,01","3 063 303,37","2 792 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 059 917,00","0,01","3 059 917,00","167 300,00","18,29","United States","New York Stock Exchange Inc.","USD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3 045 656,87","0,01","3 045 656,87","2 784 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3 036 920,40","0,01","3 036 920,40","170 863,00","17,77","Netherlands","Euronext Amsterdam","EUR"
"CTVA","CORTEVA","Materials","Equity","3 029 154,80","0,01","3 029 154,80","227 756,00","13,30","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 029 234,27","0,01","3 029 234,27","99 567,00","30,42","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 027 807,07","0,01","3 027 807,07","133 576,00","22,67","Sweden","Nasdaq Omx Nordic","SEK"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3 018 170,35","0,01","3 018 170,35","550 835,00","5,48","Qatar","Qatar Exchange","QAR"
"6504","FUJI ELECTRIC","Industrials","Equity","3 018 233,09","0,01","3 018 233,09","31 900,00","94,62","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","3 018 910,99","0,01","3 018 910,99","78 182,00","38,61","France","Nyse Euronext - Euronext Paris","EUR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3 012 014,24","0,01","3 012 014,24","109 153,00","27,59","Colombia","Bolsa De Valores De Colombia","COP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 012 984,74","0,01","3 012 984,74","34 724,00","86,77","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3 009 055,76","0,01","3 009 055,76","169 274,00","17,78","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 992 330,56","0,01","2 992 330,56","26 857,00","111,42","France","Nyse Euronext - Euronext Paris","EUR"
"196170","ALTEOGEN INC","Health Care","Equity","2 992 455,25","0,01","2 992 455,25","17 258,00","173,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 982 003,98","0,01","2 982 003,98","12 542,00","237,76","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 983 654,68","0,01","2 983 654,68","10 555,00","282,68","Germany","Xetra","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2 959 186,92","0,01","2 959 186,92","626 825,00","4,72","New Zealand","New Zealand Exchange Ltd","NZD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2 957 824,76","0,01","2 957 824,76","211 200,00","14,00","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2 953 115,68","0,01","2 953 115,68","99 266,00","29,75","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 948 315,89","0,01","2 948 315,89","75 437,00","39,08","France","Nyse Euronext - Euronext Paris","EUR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2 906 858,53","0,01","2 906 858,53","309 750,00","9,38","Taiwan","Taiwan Stock Exchange","TWD"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 903 796,56","0,01","2 903 796,56","261 990,00","11,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2 900 477,73","0,01","2 900 477,73","777 900,00","3,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6361","EBARA","Industrials","Equity","2 888 578,72","0,01","2 888 578,72","95 800,00","30,15","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2 888 693,09","0,01","2 888 693,09","304 700,00","9,48","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 879 234,55","0,01","2 879 234,55","84 992,00","33,88","Spain","Bolsa De Madrid","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 872 390,75","0,01","2 872 390,75","89 579,00","32,07","Sweden","Nasdaq Omx Nordic","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 849 162,53","0,01","2 849 162,53","1 048 500,00","2,72","Singapore","Singapore Exchange","SGD"
"EXO","EXOR NV","Financials","Equity","2 849 996,55","0,01","2 849 996,55","36 702,00","77,65","Netherlands","Euronext Amsterdam","EUR"
"BDO","BDO UNIBANK","Financials","Equity","2 844 478,80","0,01","2 844 478,80","1 594 051,00","1,78","Philippines","Philippine Stock Exchange Inc.","PHP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 839 971,93","0,01","2 839 971,93","22 286 538,00","12,74","Hong Kong","-","HKD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 833 861,40","0,01","2 833 861,40","36 973,00","76,65","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","2 830 716,53","0,01","2 830 716,53","20 921,00","135,31","Germany","Xetra","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 831 503,90","0,01","2 831 503,90","216 226,00","13,10","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 813 200,23","0,01","2 813 200,23","20 479,00","137,37","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 808 414,04","0,01","2 808 414,04","31 721,00","88,54","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 798 280,48","0,01","2 798 280,48","31 523,00","88,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2 801 399,44","0,01","2 801 399,44","12 505 000,00","0,22","Indonesia","Indonesia Stock Exchange","IDR"
"035720","KAKAO","Communication","Equity","2 788 848,78","0,01","2 788 848,78","116 356,00","23,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2 761 225,11","0,01","2 761 225,11","326 717,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 758 205,77","0,01","2 758 205,77","46 622,00","59,16","Italy","Borsa Italiana","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 746 372,10","0,01","2 746 372,10","85 027,00","32,30","Peru","New York Stock Exchange Inc.","USD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2 748 308,55","0,01","2 748 308,55","53 587,00","51,29","Mexico","Bolsa Mexicana De Valores","MXN"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 744 532,81","0,01","2 744 532,81","87 735 852,00","3,13","Taiwan","-","TWD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 735 885,81","0,01","2 735 885,81","42 734,00","64,02","Austria","Wiener Boerse Ag","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 736 700,89","0,01","2 736 700,89","460 249,00","5,95","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 732 785,53","0,01","2 732 785,53","59 400,00","46,01","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 733 832,16","0,01","2 733 832,16","54 412,00","50,24","Sweden","Nasdaq Omx Nordic","SEK"
"BVT","BIDVEST GROUP","Industrials","Equity","2 723 700,52","0,01","2 723 700,52","198 846,00","13,70","South Africa","Johannesburg Stock Exchange","ZAR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2 709 899,39","0,01","2 709 899,39","1 005 000,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2 706 173,34","0,01","2 706 173,34","148 300,00","18,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","2 703 270,17","0,01","2 703 270,17","23 620,00","114,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2 694 040,05","0,01","2 694 040,05","470 854,00","5,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 695 581,37","0,01","2 695 581,37","141 400,00","19,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","2 689 360,42","0,01","2 689 360,42","169 963,00","15,82","Sweden","Nasdaq Omx Nordic","SEK"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2 680 650,97","0,01","2 680 650,97","19 498,00","137,48","Taiwan","Taiwan Stock Exchange","TWD"
"4684","OBIC LTD","Information Technology","Equity","2 674 122,06","0,01","2 674 122,06","80 100,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","2 664 507,60","0,01","2 664 507,60","34 587,00","77,04","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 665 397,46","0,01","2 665 397,46","233 500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","2 622 459,58","0,01","2 622 459,58","1 117 590,00","2,35","Australia","Asx - All Markets","AUD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 596 988,95","0,01","2 596 988,95","3 097 733,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"XRO","XERO","Information Technology","Equity","2 578 134,55","0,01","2 578 134,55","60 215,00","42,82","Australia","Asx - All Markets","AUD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 572 633,13","0,01","2 572 633,13","317 680,00","8,10","Germany","Xetra","EUR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 573 720,55","0,01","2 573 720,55","281 472,00","9,14","Colombia","Bolsa De Valores De Colombia","COP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 574 407,89","0,01","2 574 407,89","2 837 435,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 560 508,50","0,01","2 560 508,50","65 570,00","39,05","United States","New York Stock Exchange Inc.","USD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2 563 724,52","0,01","2 563 724,52","981 400,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 556 975,38","0,01","2 556 975,38","207 448,00","12,33","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","2 553 347,72","0,01","2 553 347,72","2 643,00","966,08","Switzerland","SIX Swiss Exchange","CHF"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2 555 622,24","0,01","2 555 622,24","80 879,00","31,60","Australia","Asx - All Markets","AUD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2 544 134,85","0,01","2 544 134,85","735 629,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 530 432,84","0,01","2 530 432,84","207 980,00","12,17","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","2 520 430,93","0,01","2 520 430,93","69 180,00","36,43","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","2 521 517,78","0,01","2 521 517,78","32 171,00","78,38","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 509 020,93","0,01","2 509 020,93","79 584,00","31,53","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 506 901,96","0,01","2 506 901,96","489 400,00","5,12","Singapore","Singapore Exchange","SGD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2 507 986,14","0,01","2 507 986,14","42 128,00","59,53","Israel","Tel Aviv Stock Exchange","ILS"
"STN","STANTEC","Industrials","Equity","2 489 535,76","0,01","2 489 535,76","37 296,00","66,75","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","2 481 067,60","0,01","2 481 067,60","39 640,00","62,59","United States","NASDAQ","USD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2 457 774,65","0,01","2 457 774,65","218 945,00","11,23","Mexico","Bolsa Mexicana De Valores","MXN"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 455 306,08","0,01","2 455 306,08","462 254,00","5,31","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 446 209,84","0,01","2 446 209,84","563 525,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2 441 403,93","0,01","2 441 403,93","547 200,00","4,46","Thailand","Stock Exchange Of Thailand","THB"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 444 678,79","0,01","2 444 678,79","297 400,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2 419 442,96","0,01","2 419 442,96","189 000,00","12,80","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2 420 293,65","0,01","2 420 293,65","310 500,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","2 417 082,06","0,01","2 417 082,06","92 399,00","26,16","Sweden","Nasdaq Omx Nordic","SEK"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2 411 117,87","0,01","2 411 117,87","118 331,00","20,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 407 443,37","0,01","2 407 443,37","258,00","9 331,18","Switzerland","SIX Swiss Exchange","CHF"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 393 138,16","0,01","2 393 138,16","22 914,00","104,44","United States","NASDAQ","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 381 899,04","0,01","2 381 899,04","1 255 300,00","1,90","Singapore","Singapore Exchange","SGD"
"ICL","ICL GROUP","Materials","Equity","2 382 517,61","0,01","2 382 517,61","481 825,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2 370 546,03","0,01","2 370 546,03","5 438,00","435,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 372 093,37","0,01","2 372 093,37","21 348,00","111,12","Germany","Xetra","EUR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2 372 163,21","0,01","2 372 163,21","3 909 418,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2 373 721,40","0,01","2 373 721,40","1 075 500,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","2 366 011,84","0,01","2 366 011,84","314 727,00","7,52","New Zealand","New Zealand Exchange Ltd","NZD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 362 599,96","0,01","2 362 599,96","158 400,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"000150","DOOSAN CORP","Industrials","Equity","2 345 790,58","0,01","2 345 790,58","2 565,00","914,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2 299 178,15","0,01","2 299 178,15","91 866,00","25,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 284 207,99","0,01","2 284 207,99","904 400,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 275 213,50","0,01","2 275 213,50","722 290,00","3,15","Singapore","NASDAQ","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2 276 294,67","0,01","2 276 294,67","464 218,00","4,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2 267 666,57","0,01","2 267 666,57","114 000,00","19,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 265 851,76","0,01","2 265 851,76","178 133,00","12,72","China","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","2 261 057,66","0,01","2 261 057,66","8 160,00","277,09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 252 147,48","0,01","2 252 147,48","28 899,00","77,93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"288","WH GROUP","Consumer Staples","Equity","2 253 216,65","0,01","2 253 216,65","2 724 500,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","Materials","Equity","2 247 955,27","0,01","2 247 955,27","146 167,00","15,38","South Africa","Johannesburg Stock Exchange","ZAR"
"PME","PRO MEDICUS","Health Care","Equity","2 236 863,47","0,01","2 236 863,47","19 080,00","117,24","Australia","Asx - All Markets","AUD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 230 985,50","0,01","2 230 985,50","10 448,00","213,53","Switzerland","SIX Swiss Exchange","CHF"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 208 435,26","0,01","2 208 435,26","4 519 906,00","0,49","Qatar","Qatar Exchange","QAR"
"259960","KRAFTON","Communication","Equity","2 189 272,41","0,01","2 189 272,41","15 408,00","142,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","2 185 422,69","0,01","2 185 422,69","575 000,00","3,80","Taiwan","Taiwan Stock Exchange","TWD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2 186 167,10","0,01","2 186 167,10","258 718,00","8,45","China","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2 182 688,69","0,01","2 182 688,69","260 790,00","8,37","Australia","Asx - All Markets","AUD"
"278470","APR LTD","Consumer Staples","Equity","2 183 291,14","0,01","2 183 291,14","8 281,00","263,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2 176 063,47","0,01","2 176 063,47","36 008 410,00","6,04","South Africa","-","ZAR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 166 740,56","0,01","2 166 740,56","4 917,00","440,67","Germany","Xetra","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2 162 831,87","0,01","2 162 831,87","106 506,00","20,31","Mexico","Bolsa Mexicana De Valores","MXN"
"BCVN","BC VAUD N","Financials","Equity","2 153 278,20","0,01","2 153 278,20","14 035,00","153,42","Switzerland","SIX Swiss Exchange","CHF"
"ALPHA","ALPHA BANK SA","Financials","Equity","2 153 741,95","0,01","2 153 741,95","456 352,00","4,72","Greece","Athens Exchange S.A. Cash Market","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 143 833,15","0,01","2 143 833,15","22,00","97 446,96","Switzerland","SIX Swiss Exchange","CHF"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2 145 824,30","0,01","2 145 824,30","7 985 500,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 133 585,29","0,01","2 133 585,29","98 129,00","21,74","Greece","Athens Exchange S.A. Cash Market","EUR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2 126 399,33","0,01","2 126 399,33","16 694 100,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 121 406,32","0,01","2 121 406,32","1 049 000,00","2,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9602","TOHO (TOKYO)","Communication","Equity","2 116 811,81","0,01","2 116 811,81","216 100,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 108 957,69","0,01","2 108 957,69","507 400,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2 104 598,10","0,01","2 104 598,10","243 870,00","8,63","China","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2 093 649,00","0,01","2 093 649,00","18 650,00","112,26","Hong Kong","NASDAQ","USD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2 094 154,00","0,01","2 094 154,00","4 699,00","445,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 088 603,55","0,01","2 088 603,55","21 093,00","99,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2 084 519,18","0,01","2 084 519,18","278 200,00","7,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 082 037,77","0,01","2 082 037,77","1 666 030,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 073 416,47","0,01","2 073 416,47","76 874,00","26,97","Germany","Xetra","EUR"
"9926","AKESO INC","Health Care","Equity","2 062 733,75","0,01","2 062 733,75","151 000,00","13,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2 059 666,94","0,01","2 059 666,94","124 949,00","16,48","South Africa","Johannesburg Stock Exchange","ZAR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 060 237,95","0,01","2 060 237,95","472 800,00","4,36","Thailand","Stock Exchange Of Thailand","THB"
"ANA","ACCIONA","Utilities","Equity","2 060 812,92","0,01","2 060 812,92","8 555,00","240,89","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 044 825,95","0,01","2 044 825,95","2 918 478,00","70,06","Canada","-","CAD"
"086520","ECOPRO LTD","Industrials","Equity","2 044 768,26","0,01","2 044 768,26","32 461,00","62,99","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VOD","VODACOM GROUP LTD","Communication","Equity","2 039 069,22","0,01","2 039 069,22","219 300,00","9,30","South Africa","Johannesburg Stock Exchange","ZAR"
"ALO","ALSTOM SA","Industrials","Equity","2 027 593,83","0,01","2 027 593,83","114 062,00","17,78","France","Nyse Euronext - Euronext Paris","EUR"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2 013 831,62","0,01","2 013 831,62","26 833,00","75,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 004 179,22","0,01","2 004 179,22","32 614,00","61,45","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","2 006 035,42","0,01","2 006 035,42","29 979,00","66,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 002 130,09","0,01","2 002 130,09","28 800,00","69,52","Spain","Bolsa De Madrid","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1 986 020,14","0,01","1 986 020,14","29 582,00","67,14","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","1 976 833,10","0,01","1 976 833,10","214 408,00","9,22","Italy","Borsa Italiana","EUR"
"1816","CGN POWER LTD H","Utilities","Equity","1 970 226,00","0,01","1 970 226,00","4 750 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1 971 009,69","0,01","1 971 009,69","330 500,00","5,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","1 957 835,37","0,01","1 957 835,37","15 286,00","128,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COLO B","COLOPLAST B","Health Care","Equity","1 943 819,51","0,01","1 943 819,51","29 139,00","66,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REA","REA GROUP LTD","Communication","Equity","1 944 387,11","0,01","1 944 387,11","18 080,00","107,54","Australia","Asx - All Markets","AUD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 936 904,67","0,01","1 936 904,67","83 000,00","23,34","Taiwan","Taiwan Stock Exchange","TWD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 932 240,57","0,01","1 932 240,57","143 239,00","13,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAE","CAE","Industrials","Equity","1 924 652,46","0,01","1 924 652,46","81 127,00","23,72","Canada","Toronto Stock Exchange","CAD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1 923 274,05","0,01","1 923 274,05","2 160 272,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 917 585,97","0,01","1 917 585,97","1 154 000,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 896 904,02","0,01","1 896 904,02","133 332,00","14,23","Sweden","Nasdaq Omx Nordic","SEK"
"2615","WAN HAI LINES","Industrials","Equity","1 892 547,12","0,01","1 892 547,12","500 000,00","3,79","Taiwan","Taiwan Stock Exchange","TWD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 890 634,76","0,01","1 890 634,76","1 816 900,00","1,04","Malaysia","Bursa Malaysia","MYR"
"SSW","SIBANYE STILLWATER","Materials","Equity","1 880 358,54","0,01","1 880 358,54","763 564,00","2,46","South Africa","Johannesburg Stock Exchange","ZAR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 870 383,37","0,01","1 870 383,37","69 300,00","26,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","1 865 057,70","0,01","1 865 057,70","70 599,00","26,42","Australia","Asx - All Markets","AUD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 858 842,68","0,01","1 858 842,68","2 645 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1 856 220,28","0,00","1 856 220,28","47 988,00","38,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 857 257,03","0,00","1 857 257,03","125 898,00","14,75","South Africa","Johannesburg Stock Exchange","ZAR"
"018260","SAMSUNG SDS","Information Technology","Equity","1 851 843,46","0,00","1 851 843,46","12 653,00","146,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 835 317,58","0,00","1 835 317,58","21 215,00","86,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 837 112,01","0,00","1 837 112,01","74 876,00","24,54","United Kingdom","London Stock Exchange","GBP"
"DEMANT","DEMANT","Health Care","Equity","1 832 100,62","0,00","1 832 100,62","34 941,00","52,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 830 853,37","0,00","1 830 853,37","95 715,00","19,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","1 816 827,04","0,00","1 816 827,04","106 489,00","17,06","Spain","Bolsa De Madrid","EUR"
"011070","LG INNOTEK LTD","Information Technology","Equity","1 819 090,33","0,00","1 819 090,33","5 065,00","359,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 815 629,10","0,00","1 815 629,10","52 490,00","34,59","United States","NASDAQ","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 811 773,05","0,00","1 811 773,05","3 189 100,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 798 773,23","0,00","1 798 773,23","29 111,00","61,79","Canada","Toronto Stock Exchange","CAD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 799 249,38","0,00","1 799 249,38","60 718,00","29,63","Israel","Tel Aviv Stock Exchange","ILS"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1 787 459,62","0,00","1 787 459,62","260 000,00","6,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 784 555,28","0,00","1 784 555,28","16 000,00","111,53","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 782 506,45","0,00","1 782 506,45","59 440,00","29,99","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 778 736,01","0,00","1 778 736,01","37 725,00","47,15","Germany","Xetra","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 765 271,64","0,00","1 765 271,64","70 735 405,00","0,02","Chile","Santiago Stock Exchange","CLP"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 753 041,43","0,00","1 753 041,43","4 887 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 739 819,36","0,00","1 739 819,36","314 071,00","5,54","Spain","Bolsa De Madrid","EUR"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 730 058,12","0,00","1 730 058,12","2 269 643,00","0,76","Turkey","Istanbul Stock Exchange","TRY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 718 356,60","0,00","1 718 356,60","162 900,00","10,55","Japan","Tokyo Stock Exchange","JPY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 709 875,18","0,00","1 709 875,18","489 000,00","3,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1 706 538,84","0,00","1 706 538,84","22 784,00","74,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1 704 449,83","0,00","1 704 449,83","103 000,00","16,55","Taiwan","Taiwan Stock Exchange","TWD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1 694 919,81","0,00","1 694 919,81","1 448 100,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","1 693 663,55","0,00","1 693 663,55","1 054 000,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","1 682 572,69","0,00","1 682 572,69","103 046,00","16,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 670 290,14","0,00","1 670 290,14","295 000,00","5,66","Taiwan","Gretai Securities Market","TWD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 645 636,60","0,00","1 645 636,60","210 100,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","1 640 974,40","0,00","1 640 974,40","18 213,00","90,10","Germany","Xetra","EUR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1 634 349,04","0,00","1 634 349,04","76 428,00","21,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 632 914,58","0,00","1 632 914,58","10 131,00","161,18","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 619 908,81","0,00","1 619 908,81","31 636,00","51,20","Switzerland","SIX Swiss Exchange","CHF"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 617 005,52","0,00","1 617 005,52","831 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","1 598 431,59","0,00","1 598 431,59","105 320,00","15,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1 591 648,61","0,00","1 591 648,61","265 488,00","6,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1 593 190,77","0,00","1 593 190,77","1 777,00","896,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 585 982,71","0,00","1 585 982,71","4 128 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 580 801,44","0,00","1 580 801,44","31 360,00","50,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 572 893,11","0,00","1 572 893,11","834 000,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","1 570 757,38","0,00","1 570 757,38","463 400,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 562 398,63","0,00","1 562 398,63","182 275,00","8,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 556 796,16","0,00","1 556 796,16","1 105 600,00","1,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1 557 253,48","0,00","1 557 253,48","65 580,00","23,75","Mexico","Bolsa Mexicana De Valores","MXN"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 539 205,73","0,00","1 539 205,73","382 000,00","4,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Consumer Staples","Equity","1 531 779,84","0,00","1 531 779,84","26 907,00","56,93","Norway","Oslo Bors Asa","NOK"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 523 748,30","0,00","1 523 748,30","486 064,00","3,13","Mexico","Bolsa Mexicana De Valores","MXN"
"DNP","DINO POLSKA","Consumer Staples","Equity","1 525 908,57","0,00","1 525 908,57","162 460,00","9,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 513 561,73","0,00","1 513 561,73","8 011,00","188,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1208","MMG LTD","Materials","Equity","1 514 751,93","0,00","1 514 751,93","1 396 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 507 410,00","0,00","1 507 410,00","27 000,00","55,83","Hong Kong","Singapore Exchange","USD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 498 461,28","0,00","1 498 461,28","4 126 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1 499 283,20","0,00","1 499 283,20","11 309,00","132,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4523","EISAI","Health Care","Equity","1 493 774,22","0,00","1 493 774,22","51 500,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1 496 318,70","0,00","1 496 318,70","26 601,00","56,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 480 726,98","0,00","1 480 726,98","49 926,00","29,66","Canada","Toronto Stock Exchange","CAD"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1 481 583,36","0,00","1 481 583,36","444 590,00","3,33","United Arab Emirates","Dubai Financial Market","AED"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1 449 615,01","0,00","1 449 615,01","954 187,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1 451 303,93","0,00","1 451 303,93","9 611 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 433 349,69","0,00","1 433 349,69","102 959,00","13,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCE","BCE INC","Communication","Equity","1 425 108,43","0,00","1 425 108,43","75 895,00","18,78","Canada","Toronto Stock Exchange","CAD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 419 600,00","0,00","1 419 600,00","2 126 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 420 070,78","0,00","1 420 070,78","50 496,00","28,12","Germany","Xetra","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 420 853,84","0,00","1 420 853,84","1 898,00","748,61","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 405 619,58","0,00","1 405 619,58","48 800,00","28,80","Japan","Tokyo Stock Exchange","JPY"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1 400 495,77","0,00","1 400 495,77","333 892,00","4,19","Turkey","Istanbul Stock Exchange","TRY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 398 951,25","0,00","1 398 951,25","107 000,00","13,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 393 631,91","0,00","1 393 631,91","454 657,00","3,07","New Zealand","New Zealand Exchange Ltd","NZD"
"247540","ECOPRO BM LTD","Industrials","Equity","1 388 827,80","0,00","1 388 827,80","16 040,00","86,59","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1 391 514,44","0,00","1 391 514,44","196 400,00","7,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 386 052,49","0,00","1 386 052,49","47 600,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 377 788,21","0,00","1 377 788,21","64 900,00","21,23","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 379 583,91","0,00","1 379 583,91","58 154,00","23,72","Australia","Asx - All Markets","AUD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1 370 329,79","0,00","1 370 329,79","1 247 279,00","1,10","South Africa","Johannesburg Stock Exchange","ZAR"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 369 106,14","0,00","1 369 106,14","242 200,00","5,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 362 342,21","0,00","1 362 342,21","7 044,00","193,41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1 344 441,90","0,00","1 344 441,90","110 810,00","12,13","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 341 720,88","0,00","1 341 720,88","97,00","13 832,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 338 137,96","0,00","1 338 137,96","8 952 544,00","14,95","Denmark","-","DKK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 314 321,55","0,00","1 314 321,55","276 114,00","4,76","New Zealand","New Zealand Exchange Ltd","NZD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1 307 910,21","0,00","1 307 910,21","556 000,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 306 125,56","0,00","1 306 125,56","229 096,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 297 423,37","0,00","1 297 423,37","1 421 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 285 529,29","0,00","1 285 529,29","13 367,00","96,17","United Kingdom","London Stock Exchange","GBP"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 285 967,89","0,00","1 285 967,89","1 776 833,00","0,72","Turkey","Istanbul Stock Exchange","TRY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1 279 168,14","0,00","1 279 168,14","936 400,00","1,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","1 279 256,32","0,00","1 279 256,32","307 000,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1 272 882,78","0,00","1 272 882,78","334 300,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 260 396,74","0,00","1 260 396,74","36 825,00","34,23","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","1 257 120,89","0,00","1 257 120,89","49 800,00","25,24","Japan","Tokyo Stock Exchange","JPY"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1 252 173,00","0,00","1 252 173,00","1 347 000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 253 468,70","0,00","1 253 468,70","13 316,00","94,13","France","Nyse Euronext - Euronext Paris","EUR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 242 386,76","0,00","1 242 386,76","278 400,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","1 243 729,20","0,00","1 243 729,20","1 874,00","663,68","Germany","Xetra","EUR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1 237 870,90","0,00","1 237 870,90","275 500,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1 233 183,70","0,00","1 233 183,70","54 450,00","22,65","Taiwan","Taiwan Stock Exchange","TWD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 217 131,37","0,00","1 217 131,37","1 145 702,00","1,06","Qatar","Qatar Exchange","QAR"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 211 372,86","0,00","1 211 372,86","1 126 017,00","1,08","Qatar","Qatar Exchange","QAR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1 203 435,93","0,00","1 203 435,93","345 325,00","3,48","United Arab Emirates","Dubai Financial Market","AED"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1 182 537,00","0,00","1 182 537,00","630 000,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1 165 370,56","0,00","1 165 370,56","499 961,00","2,33","Egypt","Egyptian Exchange","EGP"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 165 594,76","0,00","1 165 594,76","251 982,00","4,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1 157 932,90","0,00","1 157 932,90","203 047,00","5,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 143 968,91","0,00","1 143 968,91","1 465 024,00","78,09","Singapore","-","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 139 797,00","0,00","1 139 797,00","133 500,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 134 381,78","0,00","1 134 381,78","536 372,00","2,11","Mexico","Bolsa Mexicana De Valores","MXN"
"2356","INVENTEC","Information Technology","Equity","1 121 379,53","0,00","1 121 379,53","617 000,00","1,82","Taiwan","Taiwan Stock Exchange","TWD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1 117 700,65","0,00","1 117 700,65","19 500,00","57,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1 110 332,13","0,00","1 110 332,13","580 113,00","1,91","United Arab Emirates","Dubai Financial Market","AED"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 112 176,43","0,00","1 112 176,43","337 000,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1 112 770,99","0,00","1 112 770,99","136 914,00","8,13","Canada","Toronto Stock Exchange","CAD"
"BZU","BUZZI","Materials","Equity","1 101 442,18","0,00","1 101 442,18","26 543,00","41,50","Italy","Borsa Italiana","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 091 979,95","0,00","1 091 979,95","15 402,00","70,90","Canada","Toronto Stock Exchange","CAD"
"017670","SK TELECOM","Communication","Equity","1 092 614,11","0,00","1 092 614,11","18 303,00","59,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1 084 540,84","0,00","1 084 540,84","357 600,00","3,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","1 076 531,82","0,00","1 076 531,82","7 605,00","141,56","Switzerland","SIX Swiss Exchange","CHF"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1 076 814,76","0,00","1 076 814,76","950 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1 070 711,51","0,00","1 070 711,51","2 439 000,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1 065 317,68","0,00","1 065 317,68","1 026 997,00","1,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3533","LOTES","Information Technology","Equity","1 058 575,12","0,00","1 058 575,12","18 000,00","58,81","Taiwan","Taiwan Stock Exchange","TWD"
"66","MTR CORPORATION","Industrials","Equity","1 061 001,98","0,00","1 061 001,98","261 500,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1 054 070,54","0,00","1 054 070,54","156 000,00","6,76","Taiwan","Taiwan Stock Exchange","TWD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1 041 195,68","0,00","1 041 195,68","883 800,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1 042 542,58","0,00","1 042 542,58","63 240,00","16,49","Taiwan","Taiwan Stock Exchange","TWD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 032 305,20","0,00","1 032 305,20","68 688,00","15,03","Canada","Toronto Stock Exchange","CAD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1 032 920,00","0,00","1 032 920,00","280 000,00","3,69","China","Shanghai Stock Exchange","USD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 034 527,14","0,00","1 034 527,14","430 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 024 573,80","0,00","1 024 573,80","74 012,00","13,84","Netherlands","Euronext Amsterdam","EUR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1 027 760,61","0,00","1 027 760,61","295 000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 005 475,48","0,00","1 005 475,48","1 444 026,00","69,63","Australia","-","AUD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1 002 700,24","0,00","1 002 700,24","388 000,00","2,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 003 978,89","0,00","1 003 978,89","87 508,00","11,47","Mexico","Bolsa Mexicana De Valores","MXN"
"763","ZTE CORP H","Information Technology","Equity","986 937,67","0,00","986 937,67","380 400,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","982 480,30","0,00","982 480,30","2 819 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","976 532,89","0,00","976 532,89","749 100,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","979 028,95","0,00","979 028,95","28 300,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","958 569,12","0,00","958 569,12","486 204,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","950 093,20","0,00","950 093,20","59 012,00","16,10","China","NASDAQ","USD"
"9202","ANA HOLDINGS","Industrials","Equity","936 957,69","0,00","936 957,69","51 000,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","925 425,12","0,00","925 425,12","772 082,00","119,86","Switzerland","-","CHF"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","923 619,77","0,00","923 619,77","201 000,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","914 146,86","0,00","914 146,86","3 733 604,00","24,48","Malaysia","-","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","911 633,72","0,00","911 633,72","1 168 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","907 959,24","0,00","907 959,24","3 526 528,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","904 756,07","0,00","904 756,07","608 400,00","1,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","905 231,88","0,00","905 231,88","689 000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","899 845,62","0,00","899 845,62","12 200,00","73,76","Japan","Tokyo Stock Exchange","JPY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","900 659,45","0,00","900 659,45","104 400,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","891 768,64","0,00","891 768,64","521 497,00","1,71","Turkey","Istanbul Stock Exchange","TRY"
"4938","PEGATRON","Information Technology","Equity","888 302,18","0,00","888 302,18","288 000,00","3,08","Taiwan","Taiwan Stock Exchange","TWD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","881 197,27","0,00","881 197,27","492 400,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","868 443,89","0,00","868 443,89","352 200,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","871 886,41","0,00","871 886,41","464 500,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","864 893,95","0,00","864 893,95","106 971,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"000100","YUHAN","Health Care","Equity","867 117,07","0,00","867 117,07","16 079,00","53,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","857 895,24","0,00","857 895,24","369 500,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","850 563,26","0,00","850 563,26","773 700,00","1,10","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","832 799,19","0,00","832 799,19","846 000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","827 099,89","0,00","827 099,89","77 500,00","10,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","809 993,88","0,00","809 993,88","4 650,00","174,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9660","HORIZON ROBOTICS","Information Technology","Equity","806 997,69","0,00","806 997,69","1 585 200,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","790 386,68","0,00","790 386,68","1 270 920,00","0,62","Malaysia","Bursa Malaysia","MYR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","785 873,12","0,00","785 873,12","122 000,00","6,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","779 657,09","0,00","779 657,09","888 000,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","762 998,73","0,00","762 998,73","35 869,00","21,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","754 497,32","0,00","754 497,32","194 000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","746 132,79","0,00","746 132,79","67 000,00","11,14","Taiwan","Taiwan Stock Exchange","TWD"
"1776","GF SECURITIES H","Financials","Equity","746 906,32","0,00","746 906,32","345 800,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","747 698,42","0,00","747 698,42","3 200,00","233,66","Japan","Tokyo Stock Exchange","JPY"
"BRPT","BARITO PACIFIC","Materials","Equity","742 332,70","0,00","742 332,70","9 879 372,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","740 949,62","0,00","740 949,62","67 000,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","703 794,13","0,00","703 794,13","7 054 305,00","9,98","Sweden","-","SEK"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","700 000,00","0,00","700 000,00","700 000,00","100,00","United States","-","USD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","693 041,06","0,00","693 041,06","210 998,00","3,28","Taiwan","Taiwan Stock Exchange","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","675 570,44","0,00","675 570,44","2 651 209,00","25,48","Poland","-","PLN"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","650 794,83","0,00","650 794,83","261 857,00","2,49","Qatar","Qatar Exchange","QAR"
"8069","E INK HOLDINGS","Information Technology","Equity","647 876,75","0,00","647 876,75","139 000,00","4,66","Taiwan","Gretai Securities Market","TWD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","644 537,40","0,00","644 537,40","985 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","624 660,51","0,00","624 660,51","31 500,00","19,83","Japan","Tokyo Stock Exchange","JPY"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","621 134,92","0,00","621 134,92","20 033 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","617 682,94","0,00","617 682,94","240 200,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","605 528,67","0,00","605 528,67","151 235,00","4,00","Turkey","Istanbul Stock Exchange","TRY"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","605 615,08","0,00","605 615,08","16 000,00","37,85","Taiwan","Taiwan Stock Exchange","TWD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","567 179,18","0,00","567 179,18","31 000,00","18,30","Japan","Tokyo Stock Exchange","JPY"
"AKBNK.E","AKBANK A","Financials","Equity","511 244,20","0,00","511 244,20","368 956,00","1,39","Turkey","Istanbul Stock Exchange","TRY"
"T","TELUS","Communication","Equity","499 709,81","0,00","499 709,81","64 661,00","7,73","Canada","Toronto Stock Exchange","CAD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","490 472,70","0,00","490 472,70","12 400,00","39,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","469 319,97","0,00","469 319,97","561 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","464 102,86","0,00","464 102,86","157 800,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","465 837,81","0,00","465 837,81","322 830,00","1,44","United Arab Emirates","Dubai Financial Market","AED"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","457 814,96","0,00","457 814,96","188 000,00","2,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","447 916,20","0,00","447 916,20","50 000,00","8,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","423 277,37","0,00","423 277,37","118 800,00","3,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","417 819,40","0,00","417 819,40","23 473,00","17,80","China","NASDAQ","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","393 250,73","0,00","393 250,73","2 082 600,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","390 818,24","0,00","390 818,24","6 995 646 530,00","0,01","Indonesia","-","IDR"
"5201","AGC","Industrials","Equity","378 991,15","0,00","378 991,15","10 500,00","36,09","Japan","Tokyo Stock Exchange","JPY"
"COP","COP CASH","Cash and/or Derivatives","Cash","352 813,33","0,00","352 813,33","1 125 139 341,00","0,03","Colombia","-","COP"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","352 737,40","0,00","352 737,40","2 849,00","123,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","347 195,59","0,00","347 195,59","119 500,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","332 933,63","0,00","332 933,63","62 000,00","5,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","329 791,39","0,00","329 791,39","16 267 620,00","2,03","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","311 942,48","0,00","311 942,48","2 983 605,00","10,46","Norway","-","NOK"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","300 072,00","0,00","300 072,00","58 000,00","5,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","290 865,78","0,00","290 865,78","520 007,00","55,93","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","275 218,15","0,00","275 218,15","846 007,00","32,53","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272 723,20","0,00","272 723,20","1 001 699,00","27,23","United Arab Emirates","-","AED"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","272 517,82","0,00","272 517,82","223 000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","269 055,55","0,00","269 055,55","204 000,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","264 557,28","0,00","264 557,28","13 000,00","20,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","257 144,42","0,00","257 144,42","202 400,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","249 862,01","0,00","249 862,01","8 400 361,00","2,97","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244 644,00","0,00","244 644,00","15 355 080,00","1,59","Philippines","-","PHP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","245 380,27","0,00","245 380,27","4 481 993,00","5,47","Mexico","-","MXN"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","241 692,08","0,00","241 692,08","236 113 828,00","0,10","Chile","-","CLP"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","231 927,48","0,00","231 927,48","40 036,00","5,79","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","216 307,55","0,00","216 307,55","1 078 791,00","20,05","Brazil","-","BRL"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","204 428,19","0,00","204 428,19","176 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","198 318,27","0,00","198 318,27","61 796,00","320,92","Kuwait","-","KWD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191 851,90","0,00","191 851,90","698 533,00","27,46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","188 869,00","0,00","188 869,00","4 120 281,00","4,58","Czech Republic","-","CZK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187 528,30","0,00","187 528,30","1 255 389,00","14,94","China","-","CNH"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172 641,54","0,00","172 641,54","56 402 475,00","0,31","Hungary","-","HUF"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","168 910,92","0,00","168 910,92","42 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","129 917,36","0,00","129 917,36","236 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","111 537,89","0,00","111 537,89","53 600,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","105 151,59","0,00","105 151,59","6 329,00","16,61","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","84 663,44","0,00","84 663,44","421,00","201,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","76 527,93","0,00","76 527,93","2 600,00","29,43","Japan","Tokyo Stock Exchange","JPY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","74 894,39","0,00","74 894,39","66 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMRZ","AMRIZE AG","Materials","Equity","72 349,36","0,00","72 349,36","1 981,00","36,52","United States","SIX Swiss Exchange","CHF"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","65 762,45","0,00","65 762,45","100 500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","36 086,24","0,00","36 086,24","14 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","28 717,62","0,00","28 717,62","1 469,00","19,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","30 898,99","0,00","30 898,99","3 206 452,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26 571,64","0,00","26 571,64","2 544 899,00","1,04","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","19 717,62","0,00","19 717,62","81,00","243,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR/USD","Cash and/or Derivatives","FX","15 676,03","0,00","15 676,03","-4 438 288,00","1,00","United States","-","USD"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11 326,47","0,00","11 326,47","153,00","74,03","South Africa","London Stock Exchange","GBP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","7 111,83","0,00","7 111,83","211,00","33,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP/USD","Cash and/or Derivatives","FX","4 022,79","0,00","4 022,79","-5 771 580,00","1,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42,27","0,00","42,27","159,00","26,63","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","182 378,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,19","0,00","0,19","15 760,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,73","0,00","0,73","612 800,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1,34","0,00","1,34","11 210,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3,79","0,00","3,79","31 838,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4,58","0,00","4,58","38 440,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10,28","0,00","10,28","86 250,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13,52","0,00","13,52","113 455,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24,92","0,00","24,92","209 064,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","74,91","0,00","74,91","628 476,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","105,04","0,00","105,04","881 266,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718,24","0,00","718,24","71 824,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 379,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 189 020,00","156,00","1 690,90","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 799 955,00","379,00","3 102,90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","76 615 500,00","195,00","7 858,00","-","Index And Options Market","USD"