Fund Holdings as of,"14.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8 500 439 721,80","5,59","8 500 439 721,80","38 411 386,00","221,30","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 416 030 909,20","5,54","8 416 030 909,20","24 539 395,00","342,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 292 604 300,12","4,14","6 292 604 300,12","11 790 748,00","533,69","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 109 886 030,72","2,70","4 109 886 030,72","16 175 559,00","254,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 408 025 817,16","2,24","3 408 025 817,16","9 803 319,00","347,64","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 707 794 767,98","1,78","2 707 794 767,98","3 671 387,00","737,54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 684 042 241,75","1,77","2 684 042 241,75","7 810 395,00","343,65","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 614 687 831,25","1,72","2 614 687 831,25","7 551 445,00","346,25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 755 043 892,32","1,15","1 755 043 892,32","4 780 052,00","367,16","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 724 941 370,88","1,13","1 724 941 370,88","1 886 976,00","914,13","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1 617 013 692,32","1,06","1 617 013 692,32","1 337 768,00","1 208,74","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 550 159 320,22","1,02","1 550 159 320,22","2 715 671,00","570,82","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1 494 806 987,52","0,98","1 494 806 987,52","4 458 384,00","335,28","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 240 282 192,05","0,82","1 240 282 192,05","2 356 383,00","526,35","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 229 442 072,08","0,81","1 229 442 072,08","6 945 608,00","177,01","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1 098 863 283,41","0,72","1 098 863 283,41","646 547,00","1 699,59","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","1 085 448 698,62","0,71","1 085 448 698,62","2 773 034,00","391,43","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 018 701 646,78","0,67","1 018 701 646,78","4 012 058,00","253,91","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","848 442 629,76","0,56","848 442 629,76","7 304 086,00","116,16","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","835 219 958,80","0,55","835 219 958,80","2 946 310,00","283,48","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","822 760 242,48","0,54","822 760 242,48","1 363 902,00","603,24","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","747 709 948,68","0,49","747 709 948,68","6 579 637,00","113,64","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","729 084 191,22","0,48","729 084 191,22","3 627 826,00","200,97","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","725 698 982,00","0,48","725 698 982,00","739 001,00","982,00","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","723 115 748,96","0,48","723 115 748,96","7 369 708,00","98,12","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","682 681 963,60","0,45","682 681 963,60","3 074 590,00","222,04","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","606 906 060,39","0,40","606 906 060,39","4 118 247,00","147,37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","605 977 406,54","0,40","605 977 406,54","3 871 318,00","156,53","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","598 142 229,82","0,39","598 142 229,82","1 511 911,00","395,62","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","596 824 300,44","0,39","596 824 300,44","2 080 107,00","286,92","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","592 246 519,54","0,39","592 246 519,54","6 452 893,00","91,78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","590 434 587,51","0,39","590 434 587,51","1 321 977,00","446,63","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","580 726 885,86","0,38","580 726 885,86","775 357,00","748,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","557 393 515,38","0,37","557 393 515,38","10 846 342,00","51,39","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","533 731 729,92","0,35","533 731 729,92","2 596 224,00","205,58","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","530 878 413,66","0,35","530 878 413,66","1 729 133,00","307,02","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","530 705 424,93","0,35","530 705 424,93","28 350 736,00","18,72","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","518 800 106,11","0,34","518 800 106,11","1 173 210,00","442,21","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","506 672 664,32","0,33","506 672 664,32","1 350 983,00","375,04","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","498 084 293,38","0,33","498 084 293,38","9 677 276,00","51,47","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","495 521 510,14","0,33","495 521 510,14","7 021 702,00","70,57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","490 296 598,54","0,32","490 296 598,54","1 659 154,00","295,51","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","451 471 898,00","0,30","451 471 898,00","2 336 116,00","193,26","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","446 139 317,60","0,29","446 139 317,60","3 050 704,00","146,24","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","431 672 078,72","0,28","431 672 078,72","491 251,00","878,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","425 635 193,25","0,28","425 635 193,25","1 516 605,00","280,65","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","423 835 845,86","0,28","423 835 845,86","450 037,00","941,78","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","418 515 649,20","0,28","418 515 649,20","621 681,00","673,20","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","418 095 388,73","0,28","418 095 388,73","2 242 159,00","186,47","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","415 945 893,80","0,27","415 945 893,80","5 141 482,00","80,90","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","407 754 429,27","0,27","407 754 429,27","1 635 663,00","249,29","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","407 705 975,98","0,27","407 705 975,98","2 519 043,00","161,85","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","400 672 034,31","0,26","400 672 034,31","4 259 902,00","94,06","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","390 673 933,79","0,26","390 673 933,79","17 823 236,00","21,92","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","386 806 798,68","0,25","386 806 798,68","2 163 228,00","178,81","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","383 396 968,50","0,25","383 396 968,50","778 155,00","492,70","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","382 827 876,75","0,25","382 827 876,75","898 425,00","426,11","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","378 530 256,04","0,25","378 530 256,04","1 728 237,00","219,03","Germany","Xetra","EUR"
"ORCL","ORACLE","Information Technology","Equity","375 290 910,05","0,25","375 290 910,05","2 874 691,00","130,55","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","373 445 613,37","0,25","373 445 613,37","1 220 822,00","305,90","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","359 521 513,63","0,24","359 521 513,63","8 489 406,00","42,35","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","356 193 590,41","0,23","356 193 590,41","1 962 391,00","181,51","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","356 092 808,04","0,23","356 092 808,04","1 562 633,00","227,88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","349 981 586,40","0,23","349 981 586,40","1 790 920,00","195,42","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","348 660 369,12","0,23","348 660 369,12","1 421 479,00","245,28","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","347 127 375,72","0,23","347 127 375,72","247 358,00","1 403,34","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","346 947 116,23","0,23","346 947 116,23","2 837 549,00","122,27","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","342 767 251,73","0,23","342 767 251,73","1 994 286,00","171,87","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","338 441 239,48","0,22","338 441 239,48","4 092 892,00","82,69","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","329 494 322,93","0,22","329 494 322,93","816 449,00","403,57","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","324 637 030,35","0,21","324 637 030,35","2 766 980,00","117,33","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","324 537 452,56","0,21","324 537 452,56","24 056 955,00","13,49","Spain","Bolsa De Madrid","EUR"
"DIS","WALT DISNEY","Communication","Equity","321 007 266,09","0,21","321 007 266,09","2 945 291,00","108,99","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","319 849 461,18","0,21","319 849 461,18","2 083 167,00","153,54","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","313 526 584,80","0,21","313 526 584,80","1 328 784,00","235,95","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","311 260 646,50","0,20","311 260 646,50","1 224 500,00","254,19","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","307 316 766,96","0,20","307 316 766,96","1 780 308,00","172,62","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","304 455 346,30","0,20","304 455 346,30","6 854 015,00","44,42","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","300 146 326,27","0,20","300 146 326,27","2 914 891,00","102,97","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","298 638 381,83","0,20","298 638 381,83","630 041,00","474,00","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","295 399 793,59","0,19","295 399 793,59","3 313 103,00","89,16","France","Nyse Euronext - Euronext Paris","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","294 525 924,06","0,19","294 525 924,06","2 278 378,00","129,27","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","293 455 129,30","0,19","293 455 129,30","2 789 719,00","105,19","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","292 890 852,66","0,19","292 890 852,66","15 452 400,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","Energy","Equity","288 126 763,10","0,19","288 126 763,10","2 024 215,00","142,34","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","282 015 815,69","0,19","282 015 815,69","1 183 399,00","238,31","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","279 743 864,51","0,18","279 743 864,51","976 657,00","286,43","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","279 104 324,95","0,18","279 104 324,95","9 555 095,00","29,21","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","272 485 159,65","0,18","272 485 159,65","1 173 645,00","232,17","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","272 246 094,72","0,18","272 246 094,72","3 473 856,00","78,37","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","271 747 132,30","0,18","271 747 132,30","885 314,00","306,95","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","270 239 996,98","0,18","270 239 996,98","7 390 080,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","270 051 016,06","0,18","270 051 016,06","918 377,00","294,05","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","Communication","Equity","269 538 171,50","0,18","269 538 171,50","11 693 630,00","23,05","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","266 656 467,35","0,18","266 656 467,35","652 211,00","408,85","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","266 277 246,40","0,18","266 277 246,40","2 750 798,00","96,80","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","264 003 550,36","0,17","264 003 550,36","405 922,00","650,38","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","264 006 304,56","0,17","264 006 304,56","245 864,00","1 073,79","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","262 422 887,04","0,17","262 422 887,04","367 776,00","713,54","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","260 527 772,05","0,17","260 527 772,05","260 527 772,00","100,00","United States","-","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","259 670 957,79","0,17","259 670 957,79","2 254 100,00","115,20","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","258 805 064,97","0,17","258 805 064,97","509 529,00","507,93","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","258 538 582,62","0,17","258 538 582,62","1 810 114,00","142,83","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","257 921 047,50","0,17","257 921 047,50","3 645 200,00","70,76","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","251 545 698,15","0,17","251 545 698,15","12 164 168,00","20,68","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","250 602 665,18","0,16","250 602 665,18","5 325 386,00","47,06","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","249 779 309,52","0,16","249 779 309,52","594 373,00","420,24","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","249 349 022,39","0,16","249 349 022,39","10 327 245,00","24,14","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","245 803 388,55","0,16","245 803 388,55","13 721 315,00","17,91","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","244 692 296,11","0,16","244 692 296,11","2 601 872,00","94,04","Switzerland","SIX Swiss Exchange","CHF"
"6758","SONY GROUP","Consumer Discretionary","Equity","242 913 549,53","0,16","242 913 549,53","9 999 490,00","24,29","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","240 520 804,92","0,16","240 520 804,92","496 001,00","484,92","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","239 209 022,40","0,16","239 209 022,40","1 708 880,00","139,98","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","237 494 838,64","0,16","237 494 838,64","9 232 412,00","25,72","Spain","Bolsa De Madrid","EUR"
"DHR","DANAHER","Health Care","Equity","233 620 304,05","0,15","233 620 304,05","1 039 745,00","224,69","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","230 163 713,40","0,15","230 163 713,40","3 622 207,00","63,54","United Kingdom","London Stock Exchange","GBP"
"BA","BOEING","Industrials","Equity","229 650 193,08","0,15","229 650 193,08","1 243 638,00","184,66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","228 115 708,98","0,15","228 115 708,98","496 141,00","459,78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","215 289 963,60","0,14","215 289 963,60","1 001 535,00","214,96","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","210 443 383,28","0,14","210 443 383,28","985 868,00","213,46","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","210 365 338,74","0,14","210 365 338,74","514 882,00","408,57","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","210 128 997,04","0,14","210 128 997,04","993 268,00","211,55","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","209 875 614,30","0,14","209 875 614,30","576 423,00","364,10","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","208 384 564,26","0,14","208 384 564,26","25 783 944,00","8,08","United Kingdom","London Stock Exchange","GBP"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","208 034 163,48","0,14","208 034 163,48","1 294 711,00","160,68","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","206 761 848,00","0,14","206 761 848,00","414 768,00","498,50","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","206 052 928,07","0,14","206 052 928,07","6 117 088,00","33,68","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","205 741 272,62","0,14","205 741 272,62","2 969 278,00","69,29","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","204 284 465,73","0,13","204 284 465,73","5 364 712,00","38,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CB","CHUBB","Financials","Equity","203 952 920,95","0,13","203 952 920,95","582 473,00","350,15","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","203 667 821,76","0,13","203 667 821,76","3 435 692,00","59,28","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","203 052 805,58","0,13","203 052 805,58","579 793,00","350,22","France","Nyse Euronext - Euronext Paris","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","202 614 555,88","0,13","202 614 555,88","1 553 078,00","130,46","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","202 198 451,31","0,13","202 198 451,31","2 145 797,00","94,23","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","202 064 221,99","0,13","202 064 221,99","3 945 294,00","51,22","Japan","Tokyo Stock Exchange","JPY"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","201 985 718,17","0,13","201 985 718,17","2 762 009,00","73,13","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","199 854 622,56","0,13","199 854 622,56","208 983,00","956,32","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","199 446 633,32","0,13","199 446 633,32","1 787 797,00","111,56","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","195 488 208,93","0,13","195 488 208,93","1 031 907,00","189,44","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","195 121 832,15","0,13","195 121 832,15","656 335,00","297,29","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","195 127 233,30","0,13","195 127 233,30","1 060 186,00","184,05","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","193 705 688,49","0,13","193 705 688,49","3 352 849,00","57,77","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","193 032 310,99","0,13","193 032 310,99","2 260 573,00","85,39","Italy","Borsa Italiana","EUR"
"CVS","CVS HEALTH","Health Care","Equity","191 587 299,57","0,13","191 587 299,57","2 119 563,00","90,39","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","191 019 045,14","0,13","191 019 045,14","195 602,00","976,57","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","190 100 627,21","0,13","190 100 627,21","1 263 533,00","150,45","Germany","Xetra","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","190 041 454,85","0,13","190 041 454,85","977 831,00","194,35","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","189 166 589,24","0,12","189 166 589,24","1 158 763,00","163,25","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","187 501 314,14","0,12","187 501 314,14","3 344 940,00","56,05","United Kingdom","London Stock Exchange","GBP"
"SNOW","SNOWFLAKE","Information Technology","Equity","186 720 649,36","0,12","186 720 649,36","557 242,00","335,08","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","186 507 505,09","0,12","186 507 505,09","1 323 781,00","140,89","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","186 467 742,72","0,12","186 467 742,72","665 196,00","280,32","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 002 900,32","0,12","186 002 900,32","186 002 900,00","1,00","Ireland","-","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","183 780 419,67","0,12","183 780 419,67","886 915,00","207,21","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","183 658 152,17","0,12","183 658 152,17","2 047 056,00","89,72","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","177 997 917,66","0,12","177 997 917,66","340 842,00","522,23","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","177 846 514,12","0,12","177 846 514,12","1 923 200,00","92,47","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","177 007 243,25","0,12","177 007 243,25","1 898 201,00","93,25","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","176 480 554,11","0,12","176 480 554,11","937 181,00","188,31","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","176 343 475,80","0,12","176 343 475,80","407 036,00","433,24","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","176 284 610,63","0,12","176 284 610,63","374 047,00","471,29","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","175 451 645,32","0,12","175 451 645,32","614 348,00","285,59","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","174 402 924,10","0,11","174 402 924,10","3 373 845,00","51,69","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","171 760 927,71","0,11","171 760 927,71","3 634 334,00","47,26","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","170 901 385,74","0,11","170 901 385,74","1 551 649,00","110,14","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","169 750 935,56","0,11","169 750 935,56","240 667,00","705,34","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","169 618 016,70","0,11","169 618 016,70","386 894,00","438,41","France","Nyse Euronext - Euronext Paris","EUR"
"SO","SOUTHERN","Utilities","Equity","167 879 593,84","0,11","167 879 593,84","1 878 268,00","89,38","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","167 724 340,53","0,11","167 724 340,53","517 141,00","324,33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","166 718 596,28","0,11","166 718 596,28","2 394 694,00","69,62","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","166 434 311,56","0,11","166 434 311,56","691 517,00","240,68","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","165 714 729,47","0,11","165 714 729,47","1 663 176,00","99,64","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","165 410 026,90","0,11","165 410 026,90","166 091,00","995,90","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","165 073 052,30","0,11","165 073 052,30","249 910,00","660,53","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","164 540 835,13","0,11","164 540 835,13","4 918 498,00","33,45","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","161 866 183,49","0,11","161 866 183,49","1 776 869,00","91,10","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","160 805 680,24","0,11","160 805 680,24","5 719 538,00","28,12","Germany","Xetra","EUR"
"1299","AIA GROUP","Financials","Equity","160 395 788,10","0,11","160 395 788,10","17 303 674,00","9,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISP","INTESA SANPAOLO","Financials","Equity","158 680 565,78","0,10","158 680 565,78","23 181 008,00","6,85","Italy","Borsa Italiana","EUR"
"SYK","STRYKER","Health Care","Equity","158 589 233,84","0,10","158 589 233,84","563 132,00","281,62","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","158 176 258,37","0,10","158 176 258,37","369 493,00","428,09","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","157 069 528,44","0,10","157 069 528,44","6 573 092,00","23,90","United Kingdom","London Stock Exchange","GBP"
"6861","KEYENCE","Information Technology","Equity","156 611 515,66","0,10","156 611 515,66","309 704,00","505,68","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","156 043 706,76","0,10","156 043 706,76","1 133 709,00","137,64","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","154 669 634,88","0,10","154 669 634,88","1 292 792,00","119,64","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","154 449 947,20","0,10","154 449 947,20","958 840,00","161,08","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","153 995 658,24","0,10","153 995 658,24","1 012 064,00","152,16","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","153 224 884,16","0,10","153 224 884,16","3 173 672,00","48,28","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","152 802 045,00","0,10","152 802 045,00","1 002 375,00","152,44","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","151 725 070,20","0,10","151 725 070,20","316 140,00","479,93","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","151 537 433,22","0,10","151 537 433,22","459 957,00","329,46","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","151 146 026,58","0,10","151 146 026,58","5 041 004,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","150 369 935,85","0,10","150 369 935,85","45 155 040,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","148 944 684,05","0,10","148 944 684,05","1 971 550,00","75,55","Canada","Toronto Stock Exchange","CAD"
"WMB","WILLIAMS","Energy","Equity","148 531 292,00","0,10","148 531 292,00","2 040 265,00","72,80","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","148 507 567,28","0,10","148 507 567,28","311 065,00","477,42","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","148 045 770,82","0,10","148 045 770,82","2 631 457,00","56,26","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","146 713 572,20","0,10","146 713 572,20","679 859,00","215,80","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","146 557 919,92","0,10","146 557 919,92","831 168,00","176,33","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","145 843 763,75","0,10","145 843 763,75","675 985,00","215,75","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","145 696 265,22","0,10","145 696 265,22","885 907,00","164,46","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","145 627 793,79","0,10","145 627 793,79","1 823 205,00","79,87","France","Nyse Euronext - Euronext Paris","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","145 298 664,18","0,10","145 298 664,18","667 917,00","217,54","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","144 294 913,98","0,09","144 294 913,98","516 187,00","279,54","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","143 510 029,65","0,09","143 510 029,65","930 735,00","154,19","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","142 599 913,17","0,09","142 599 913,17","919 347,00","155,11","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","142 228 958,22","0,09","142 228 958,22","382 521,00","371,82","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","141 949 353,00","0,09","141 949 353,00","791 245,00","179,40","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","141 605 343,36","0,09","141 605 343,36","456 144,00","310,44","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","140 986 487,20","0,09","140 986 487,20","790 283,00","178,40","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","140 847 544,19","0,09","140 847 544,19","5 250 604,00","26,83","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","140 179 531,75","0,09","140 179 531,75","520 475,00","269,33","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","140 149 197,43","0,09","140 149 197,43","2 220 713,00","63,11","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","137 422 158,87","0,09","137 422 158,87","5 692 943,00","24,14","Australia","Asx - All Markets","AUD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","136 690 829,73","0,09","136 690 829,73","613 431,00","222,83","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","136 607 251,69","0,09","136 607 251,69","74 279,00","1 839,11","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","135 499 853,52","0,09","135 499 853,52","358 636,00","377,82","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","134 718 090,46","0,09","134 718 090,46","2 153 078,00","62,57","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","133 129 243,13","0,09","133 129 243,13","1 253 453,00","106,21","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","133 071 693,08","0,09","133 071 693,08","253 973,00","523,96","Sweden","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","133 041 183,00","0,09","133 041 183,00","170 925,00","778,36","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","132 653 789,56","0,09","132 653 789,56","13 219 205,00","10,03","Italy","Borsa Italiana","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","131 967 816,44","0,09","131 967 816,44","394 334,00","334,66","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","131 287 907,18","0,09","131 287 907,18","832 042,00","157,79","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","130 426 703,00","0,09","130 426 703,00","1 570 460,00","83,05","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","130 061 859,68","0,09","130 061 859,68","9 256 710,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","129 929 235,85","0,09","129 929 235,85","2 110 697,00","61,56","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","129 860 370,80","0,09","129 860 370,80","1 511 598,00","85,91","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","129 568 200,00","0,09","129 568 200,00","395 025,00","328,00","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","129 515 813,32","0,09","129 515 813,32","447 254,00","289,58","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","129 317 893,12","0,09","129 317 893,12","2 739 161,00","47,21","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","129 252 734,87","0,09","129 252 734,87","93 773 327,00","1,38","United Kingdom","London Stock Exchange","GBP"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","129 164 151,50","0,08","129 164 151,50","4 846 493,00","26,65","Australia","Asx - All Markets","AUD"
"BARC","BARCLAYS PLC","Financials","Equity","128 806 353,69","0,08","128 806 353,69","22 669 830,00","5,68","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","127 729 338,71","0,08","127 729 338,71","215 315,00","593,22","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","126 977 807,88","0,08","126 977 807,88","1 256 211,00","101,08","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","126 944 249,98","0,08","126 944 249,98","8 137 764,00","15,60","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","126 930 484,48","0,08","126 930 484,48","4 058 684,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","125 997 440,14","0,08","125 997 440,14","2 668 354,00","47,22","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","125 692 159,20","0,08","125 692 159,20","267 180,00","470,44","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","125 349 024,15","0,08","125 349 024,15","5 954 823,00","21,05","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","124 538 979,60","0,08","124 538 979,60","383 740,00","324,54","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","123 854 505,93","0,08","123 854 505,93","5 279 020,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","123 453 162,54","0,08","123 453 162,54","2 868 890,00","43,03","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","123 439 624,80","0,08","123 439 624,80","1 423 920,00","86,69","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","123 361 682,73","0,08","123 361 682,73","2 972 401,00","41,50","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","122 300 783,96","0,08","122 300 783,96","530 428,00","230,57","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","121 985 565,89","0,08","121 985 565,89","452 687,00","269,47","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","121 309 582,54","0,08","121 309 582,54","581 458,00","208,63","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","121 060 795,80","0,08","121 060 795,80","5 371 551,00","22,54","Singapore","Singapore Exchange","SGD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","120 870 299,56","0,08","120 870 299,56","267 572,00","451,73","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","120 827 212,92","0,08","120 827 212,92","229 727,00","525,96","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","120 715 146,09","0,08","120 715 146,09","2 488 459,00","48,51","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","120 161 209,95","0,08","120 161 209,95","3 356 547,00","35,80","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","118 846 651,06","0,08","118 846 651,06","711 401,00","167,06","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","118 847 419,26","0,08","118 847 419,26","15 645 225,00","7,60","United Kingdom","London Stock Exchange","GBP"
"ECL","ECOLAB","Materials","Equity","118 808 981,37","0,08","118 808 981,37","412 947,00","287,71","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","118 246 782,60","0,08","118 246 782,60","1 497 081,00","78,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","118 105 192,09","0,08","118 105 192,09","4 726 478,00","24,99","United Kingdom","London Stock Exchange","GBP"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","117 755 472,52","0,08","117 755 472,52","933 604,00","126,13","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","117 256 199,02","0,08","117 256 199,02","1 263 809,00","92,78","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","117 065 947,68","0,08","117 065 947,68","361 616,00","323,73","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","116 512 144,04","0,08","116 512 144,04","129 988,00","896,33","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","115 973 201,62","0,08","115 973 201,62","1 210 829,00","95,78","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","115 947 270,97","0,08","115 947 270,97","422 687,00","274,31","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","115 918 402,24","0,08","115 918 402,24","13 168 002,00","8,80","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","114 815 088,08","0,08","114 815 088,08","248 104,00","462,77","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","114 750 108,08","0,08","114 750 108,08","623 608,00","184,01","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","114 687 582,33","0,08","114 687 582,33","738 443,00","155,31","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","113 292 923,64","0,07","113 292 923,64","228 556,00","495,69","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","111 783 081,88","0,07","111 783 081,88","1 849 665,00","60,43","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","111 375 859,76","0,07","111 375 859,76","382 367,00","291,28","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","109 932 005,54","0,07","109 932 005,54","106 234,00","1 034,81","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","109 751 780,84","0,07","109 751 780,84","528 644,00","207,61","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","109 004 969,26","0,07","109 004 969,26","2 985 224,00","36,51","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","107 665 902,30","0,07","107 665 902,30","449 845,00","239,34","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","107 573 588,34","0,07","107 573 588,34","2 767 385,00","38,87","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","107 123 735,10","0,07","107 123 735,10","3 212 106,00","33,35","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","106 381 047,39","0,07","106 381 047,39","618 171,00","172,09","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","105 869 011,19","0,07","105 869 011,19","609 061,00","173,82","Australia","Asx - All Markets","AUD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","105 730 187,96","0,07","105 730 187,96","884 232,00","119,57","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","105 383 260,95","0,07","105 383 260,95","2 719 307,00","38,75","Canada","Toronto Stock Exchange","CAD"
"COR","CENCORA","Health Care","Equity","105 371 477,99","0,07","105 371 477,99","313 447,00","336,17","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","105 321 794,00","0,07","105 321 794,00","500 936,00","210,25","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","104 765 988,70","0,07","104 765 988,70","310 281,00","337,65","Germany","Xetra","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","104 029 583,70","0,07","104 029 583,70","523 551,00","198,70","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","103 937 751,00","0,07","103 937 751,00","2 417 157,00","43,00","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","103 680 264,55","0,07","103 680 264,55","1 699 935,00","60,99","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","102 403 968,48","0,07","102 403 968,48","2 315 784,00","44,22","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","102 258 315,95","0,07","102 258 315,95","3 813 203,00","26,82","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","102 249 995,16","0,07","102 249 995,16","285 918,00","357,62","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","101 880 593,22","0,07","101 880 593,22","348 274,00","292,53","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","101 178 137,19","0,07","101 178 137,19","361 751,00","279,69","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","99 788 437,76","0,07","99 788 437,76","422 528,00","236,17","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","99 710 614,96","0,07","99 710 614,96","89 848,00","1 109,77","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","99 257 012,88","0,07","99 257 012,88","5 256 058,00","18,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","99 251 457,34","0,07","99 251 457,34","2 677 295,00","37,07","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","99 183 515,13","0,07","99 183 515,13","2 176 509,00","45,57","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","99 125 867,52","0,07","99 125 867,52","74 496,00","1 330,62","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","98 854 572,13","0,07","98 854 572,13","769 614,00","128,45","Australia","Asx - All Markets","AUD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","98 791 855,62","0,06","98 791 855,62","3 027 311,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","98 664 718,90","0,06","98 664 718,90","376 310,00","262,19","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","98 653 440,56","0,06","98 653 440,56","416 189,00","237,04","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","98 529 722,24","0,06","98 529 722,24","1 809 305,00","54,46","Australia","Asx - All Markets","AUD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","97 911 634,46","0,06","97 911 634,46","2 976 273,00","32,90","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","97 800 369,48","0,06","97 800 369,48","826 486,00","118,33","France","Nyse Euronext - Euronext Paris","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","97 105 758,00","0,06","97 105 758,00","333 800,00","290,91","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","96 112 099,36","0,06","96 112 099,36","267 394,00","359,44","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","96 054 991,50","0,06","96 054 991,50","387 725,00","247,74","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","95 866 316,00","0,06","95 866 316,00","1 843 583,00","52,00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","95 152 811,46","0,06","95 152 811,46","370 086,00","257,11","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","95 155 388,82","0,06","95 155 388,82","1 506 866,00","63,15","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","95 036 603,19","0,06","95 036 603,19","736 495,00","129,04","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","94 329 673,02","0,06","94 329 673,02","75 882,00","1 243,11","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","93 861 598,31","0,06","93 861 598,31","587 023,00","159,89","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","93 422 382,84","0,06","93 422 382,84","936 847,00","99,72","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","92 305 724,16","0,06","92 305 724,16","1 849 073,00","49,92","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","92 120 922,77","0,06","92 120 922,77","1 001 641,00","91,97","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","92 074 727,57","0,06","92 074 727,57","4 437 614,00","20,75","Sweden","Nasdaq Omx Nordic","SEK"
"D","DOMINION ENERGY","Utilities","Equity","91 990 382,00","0,06","91 990 382,00","1 464 815,00","62,80","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","91 879 797,78","0,06","91 879 797,78","1 120 622,00","81,99","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","91 832 854,67","0,06","91 832 854,67","372 049,00","246,83","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","91 366 085,80","0,06","91 366 085,80","1 701 839,00","53,69","United Kingdom","London Stock Exchange","GBP"
"AFL","AFLAC","Financials","Equity","91 338 739,22","0,06","91 338 739,22","772 682,00","118,21","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","90 932 779,34","0,06","90 932 779,34","481 406,00","188,89","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","90 868 578,64","0,06","90 868 578,64","1 743 770,00","52,11","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","90 836 168,72","0,06","90 836 168,72","836 737,00","108,56","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","90 256 975,11","0,06","90 256 975,11","408 717,00","220,83","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","89 738 517,50","0,06","89 738 517,50","227 330,00","394,75","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","89 234 588,15","0,06","89 234 588,15","4 965 100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","88 777 615,29","0,06","88 777 615,29","632 276,00","140,41","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","88 518 141,25","0,06","88 518 141,25","321 475,00","275,35","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","88 433 959,20","0,06","88 433 959,20","1 033 107,00","85,60","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","88 441 556,56","0,06","88 441 556,56","57 367,00","1 541,68","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","87 963 771,98","0,06","87 963 771,98","1 588 654,00","55,37","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","87 805 657,72","0,06","87 805 657,72","578 468,00","151,79","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","87 301 288,80","0,06","87 301 288,80","1 102 289,00","79,20","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","87 190 577,57","0,06","87 190 577,57","1 494 438,00","58,34","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","86 620 914,42","0,06","86 620 914,42","3 026 462,00","28,62","Italy","Borsa Italiana","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","86 300 792,41","0,06","86 300 792,41","1 159 801,00","74,41","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","85 514 813,23","0,06","85 514 813,23","122 524,00","697,94","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","84 889 902,58","0,06","84 889 902,58","102 291,00","829,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","84 849 588,18","0,06","84 849 588,18","1 837 598,00","46,17","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","84 571 393,19","0,06","84 571 393,19","8 752 665,00","9,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","84 467 245,50","0,06","84 467 245,50","808 299,00","104,50","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","84 447 210,89","0,06","84 447 210,89","764 193,00","110,50","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","84 249 522,92","0,06","84 249 522,92","480 873,00","175,20","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","84 045 104,80","0,06","84 045 104,80","2 681 720,00","31,34","United Kingdom","London Stock Exchange","USD"
"STT","STATE STREET","Financials","Equity","83 677 477,77","0,06","83 677 477,77","501 393,00","166,89","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","83 445 006,00","0,05","83 445 006,00","479 569,00","174,00","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","83 176 553,97","0,05","83 176 553,97","1 507 641,00","55,17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","83 130 214,20","0,05","83 130 214,20","1 481 822,00","56,10","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","83 025 466,63","0,05","83 025 466,63","75 921,00","1 093,58","Germany","Xetra","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","82 914 202,74","0,05","82 914 202,74","28 477,00","2 911,62","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","82 869 420,20","0,05","82 869 420,20","528 740,00","156,73","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","82 774 526,00","0,05","82 774 526,00","230 185,00","359,60","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","82 567 371,15","0,05","82 567 371,15","57 307,00","1 440,79","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","82 361 295,88","0,05","82 361 295,88","500 040,00","164,71","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","82 294 719,47","0,05","82 294 719,47","1 641 803,00","50,12","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","82 287 446,80","0,05","82 287 446,80","2 965 177,00","27,75","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","81 779 143,40","0,05","81 779 143,40","191 341,00","427,40","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","81 721 931,45","0,05","81 721 931,45","2 579 262,00","31,68","Sweden","Nasdaq Omx Nordic","SEK"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","81 621 863,87","0,05","81 621 863,87","719 833,00","113,39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","81 401 954,84","0,05","81 401 954,84","309 137,00","263,32","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","81 348 010,12","0,05","81 348 010,12","1 708 907,00","47,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","81 183 817,26","0,05","81 183 817,26","283 374,00","286,49","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","80 914 305,88","0,05","80 914 305,88","280 213,00","288,76","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","80 775 103,95","0,05","80 775 103,95","1 127 440,00","71,64","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","80 777 947,43","0,05","80 777 947,43","3 529 084,00","22,89","United Kingdom","London Stock Exchange","GBP"
"5803","FUJIKURA","Industrials","Equity","80 693 210,79","0,05","80 693 210,79","2 465 100,00","32,73","Japan","Tokyo Stock Exchange","JPY"
"XEL","XCEL ENERGY INC","Utilities","Equity","80 041 589,28","0,05","80 041 589,28","1 062 123,00","75,36","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","80 031 779,10","0,05","80 031 779,10","925 758,00","86,45","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","79 770 276,67","0,05","79 770 276,67","7 220 460,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","79 735 724,26","0,05","79 735 724,26","205 843,00","387,36","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","Information Technology","Equity","79 553 071,78","0,05","79 553 071,78","344 177,00","231,14","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","79 436 983,20","0,05","79 436 983,20","1 950 810,00","40,72","Israel","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","79 332 274,16","0,05","79 332 274,16","2 009 362,00","39,48","Netherlands","Euronext Amsterdam","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","78 131 603,92","0,05","78 131 603,92","348 118,00","224,44","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","78 066 792,24","0,05","78 066 792,24","184 372,00","423,42","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","77 629 491,22","0,05","77 629 491,22","2 995 763,00","25,91","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","77 495 966,24","0,05","77 495 966,24","5 850 648,00","13,25","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","77 396 872,85","0,05","77 396 872,85","6 422 977,00","12,05","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","76 751 375,33","0,05","76 751 375,33","292 933,00","262,01","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","76 558 945,58","0,05","76 558 945,58","2 848 190,00","26,88","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","76 254 152,49","0,05","76 254 152,49","325 717,00","234,11","Canada","Toronto Stock Exchange","CAD"
"TSCO","TESCO PLC","Consumer Staples","Equity","75 932 162,91","0,05","75 932 162,91","10 962 346,00","6,93","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","75 604 679,64","0,05","75 604 679,64","270 287,00","279,72","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","75 512 939,16","0,05","75 512 939,16","2 320 382,00","32,54","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","75 294 967,00","0,05","75 294 967,00","253 220,00","297,35","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","74 884 225,00","0,05","74 884 225,00","315 302,00","237,50","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","74 563 887,60","0,05","74 563 887,60","1 750 326,00","42,60","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","74 002 480,66","0,05","74 002 480,66","331 939,00","222,94","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","73 702 793,60","0,05","73 702 793,60","1 212 217,00","60,80","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","73 713 294,00","0,05","73 713 294,00","630 675,00","116,88","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","73 528 766,88","0,05","73 528 766,88","949 616,00","77,43","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","73 241 923,90","0,05","73 241 923,90","79 845,00","917,30","Netherlands","Euronext Amsterdam","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","73 210 299,96","0,05","73 210 299,96","1 192 156,00","61,41","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","73 163 303,92","0,05","73 163 303,92","1 473 878,00","49,64","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","72 849 840,96","0,05","72 849 840,96","146 928,00","495,82","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","72 222 829,92","0,05","72 222 829,92","2 180 641,00","33,12","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","72 097 927,44","0,05","72 097 927,44","784 014,00","91,96","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","72 084 623,00","0,05","72 084 623,00","3 751 986,00","19,21","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","71 834 604,45","0,05","71 834 604,45","1 017 744,00","70,58","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","71 825 292,72","0,05","71 825 292,72","6 426 250,00","11,18","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","71 335 211,27","0,05","71 335 211,27","1 064 063,00","67,04","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","70 779 569,46","0,05","70 779 569,46","14 855 012,00","4,76","United Kingdom","London Stock Exchange","GBP"
"P","EVERPURE INC CLASS A","Information Technology","Equity","70 656 002,79","0,05","70 656 002,79","499 371,00","141,49","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","70 623 692,28","0,05","70 623 692,28","844 377,00","83,64","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","70 523 183,49","0,05","70 523 183,49","631 532,00","111,67","Australia","Asx - All Markets","AUD"
"ILMN","ILLUMINA INC","Health Care","Equity","70 426 060,48","0,05","70 426 060,48","259 148,00","271,76","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","70 309 769,58","0,05","70 309 769,58","31 988,00","2 198,00","Canada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","70 250 987,68","0,05","70 250 987,68","259 114,00","271,12","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","70 047 801,13","0,05","70 047 801,13","132 413,00","529,01","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","70 021 279,44","0,05","70 021 279,44","124 922,00","560,52","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","69 920 047,04","0,05","69 920 047,04","3 026 551,00","23,10","Australia","Asx - All Markets","AUD"
"8591","ORIX","Financials","Equity","69 890 983,73","0,05","69 890 983,73","1 914 890,00","36,50","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","69 671 605,44","0,05","69 671 605,44","1 284 506,00","54,24","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","69 578 366,69","0,05","69 578 366,69","45 710 800,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","69 532 527,15","0,05","69 532 527,15","6 095 800,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","68 846 250,87","0,05","68 846 250,87","884 180,00","77,86","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","68 733 835,45","0,05","68 733 835,45","1 212 563,00","56,68","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","68 720 029,81","0,05","68 720 029,81","15 069,00","4 560,36","Switzerland","SIX Swiss Exchange","CHF"
"NTAP","NETAPP INC","Information Technology","Equity","68 724 460,20","0,05","68 724 460,20","309 291,00","222,20","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","68 655 273,11","0,05","68 655 273,11","10 906 233 410,00","0,63","Japan","-","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","68 640 885,30","0,05","68 640 885,30","1 944 501,00","35,30","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","68 387 792,54","0,04","68 387 792,54","4 686 688,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","68 029 950,54","0,04","68 029 950,54","155 814,00","436,61","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","67 989 081,26","0,04","67 989 081,26","2 216 832,00","30,67","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","67 660 854,75","0,04","67 660 854,75","892 035,00","75,85","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","67 307 852,82","0,04","67 307 852,82","340 782,00","197,51","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","67 052 093,70","0,04","67 052 093,70","1 441 738,00","46,51","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","66 971 820,60","0,04","66 971 820,60","354 780,00","188,77","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","66 923 648,28","0,04","66 923 648,28","826 524,00","80,97","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","66 875 820,76","0,04","66 875 820,76","2 191 213,00","30,52","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","66 456 961,35","0,04","66 456 961,35","1 986 549,00","33,45","Spain","Bolsa De Madrid","EUR"
"6701","NEC","Information Technology","Equity","66 425 557,90","0,04","66 425 557,90","2 035 500,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","65 482 986,83","0,04","65 482 986,83","776 693,00","84,31","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","65 347 251,80","0,04","65 347 251,80","495 205,00","131,96","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","65 326 191,15","0,04","65 326 191,15","445 335,00","146,69","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","65 225 320,20","0,04","65 225 320,20","217 215,00","300,28","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","65 157 393,64","0,04","65 157 393,64","2 041 921,00","31,91","Singapore","Singapore Exchange","SGD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","65 153 691,76","0,04","65 153 691,76","415 468,00","156,82","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","64 694 140,56","0,04","64 694 140,56","1 116 186,00","57,96","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","64 477 215,00","0,04","64 477 215,00","676 500,00","95,31","Singapore","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","64 461 324,24","0,04","64 461 324,24","1 021 736,00","63,09","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","64 057 334,33","0,04","64 057 334,33","976 233,00","65,62","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","63 974 436,44","0,04","63 974 436,44","424 996,00","150,53","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","63 855 000,88","0,04","63 855 000,88","343 288,00","186,01","Netherlands","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","63 757 941,75","0,04","63 757 941,75","171 075,00","372,69","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","63 652 114,75","0,04","63 652 114,75","493 925,00","128,87","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","63 478 638,18","0,04","63 478 638,18","367 162,00","172,89","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","63 214 320,80","0,04","63 214 320,80","576 773,00","109,60","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","63 181 698,84","0,04","63 181 698,84","556 716,00","113,49","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","62 999 917,93","0,04","62 999 917,93","822 047,00","76,64","Switzerland","SIX Swiss Exchange","CHF"
"8630","SOMPO HOLDINGS","Financials","Equity","62 890 990,46","0,04","62 890 990,46","1 486 910,00","42,30","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","62 862 662,18","0,04","62 862 662,18","2 981 800,00","21,08","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","62 733 857,41","0,04","62 733 857,41","1 891 136,00","33,17","United Kingdom","London Stock Exchange","GBP"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","62 676 156,40","0,04","62 676 156,40","1 996 475,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","62 356 368,14","0,04","62 356 368,14","3 265 736,00","19,09","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","62 067 619,01","0,04","62 067 619,01","1 712 063,00","36,25","Sweden","Nasdaq Omx Nordic","SEK"
"STLD","STEEL DYNAMICS INC","Materials","Equity","61 596 009,80","0,04","61 596 009,80","253 565,00","242,92","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","61 317 562,95","0,04","61 317 562,95","611 037,00","100,35","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","61 227 674,40","0,04","61 227 674,40","494 640,00","123,78","Austria","Wiener Boerse Ag","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","61 045 937,72","0,04","61 045 937,72","303 364,00","201,23","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","60 987 294,80","0,04","60 987 294,80","425 770,00","143,24","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","60 745 683,75","0,04","60 745 683,75","852 571,00","71,25","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","60 312 882,39","0,04","60 312 882,39","186 802,00","322,87","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","60 060 115,17","0,04","60 060 115,17","293 136,00","204,89","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","59 625 546,16","0,04","59 625 546,16","849 851,00","70,16","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","59 187 771,84","0,04","59 187 771,84","427 311,00","138,51","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","58 966 237,54","0,04","58 966 237,54","700 811,00","84,14","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","58 599 361,68","0,04","58 599 361,68","2 953 300,00","19,84","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","58 077 395,43","0,04","58 077 395,43","659 881,00","88,01","Switzerland","SIX Swiss Exchange","CHF"
"DHI","D R HORTON","Consumer Discretionary","Equity","57 585 208,72","0,04","57 585 208,72","430 898,00","133,64","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","57 582 189,73","0,04","57 582 189,73","1 463 555,00","39,34","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","57 234 294,01","0,04","57 234 294,01","704 758,00","81,21","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","57 163 642,75","0,04","57 163 642,75","1 217 991,00","46,93","Italy","Borsa Italiana","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","57 118 912,22","0,04","57 118 912,22","2 933 600,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","56 990 112,48","0,04","56 990 112,48","807 683,00","70,56","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","56 862 289,18","0,04","56 862 289,18","308 414,00","184,37","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","56 819 285,54","0,04","56 819 285,54","268 123,00","211,91","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56 764 028,04","0,04","56 764 028,04","417 949,00","135,82","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","56 738 881,60","0,04","56 738 881,60","581 341,00","97,60","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","56 642 882,79","0,04","56 642 882,79","1 580 235,00","35,84","Netherlands","Euronext Amsterdam","EUR"
"PAYX","PAYCHEX","Industrials","Equity","56 553 968,20","0,04","56 553 968,20","521 860,00","108,37","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56 445 609,78","0,04","56 445 609,78","711 081,00","79,38","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","56 307 288,14","0,04","56 307 288,14","2 390 957,00","23,55","Israel","Tel Aviv Stock Exchange","ILS"
"SWED A","SWEDBANK","Financials","Equity","56 196 597,92","0,04","56 196 597,92","1 388 449,00","40,47","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","56 180 413,30","0,04","56 180 413,30","326 658,00","171,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EME","EMCOR GROUP","Industrials","Equity","56 147 960,85","0,04","56 147 960,85","75 331,00","745,35","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","55 839 022,80","0,04","55 839 022,80","237 320,00","235,29","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","55 357 184,54","0,04","55 357 184,54","2 131 582,00","25,97","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","55 341 039,17","0,04","55 341 039,17","794 540,00","69,65","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","55 308 341,77","0,04","55 308 341,77","439 514,00","125,84","Italy","Borsa Italiana","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","55 201 568,51","0,04","55 201 568,51","3 065 051,00","18,01","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","54 997 029,36","0,04","54 997 029,36","284 193,00","193,52","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","54 892 056,75","0,04","54 892 056,75","729 075,00","75,29","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","54 757 840,67","0,04","54 757 840,67","1 243 805,00","44,02","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","54 716 703,36","0,04","54 716 703,36","862 478,00","63,44","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","54 698 589,36","0,04","54 698 589,36","1 566 745,00","34,91","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","54 631 103,62","0,04","54 631 103,62","2 497 872,00","21,87","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53 812 451,38","0,04","53 812 451,38","48 385 965,00","111,21","European Union","-","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","53 775 446,14","0,04","53 775 446,14","4 550 942,00","11,82","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Energy","Equity","53 781 684,50","0,04","53 781 684,50","1 019 558,00","52,75","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","53 654 401,81","0,04","53 654 401,81","146 700,00","365,74","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","53 464 898,86","0,04","53 464 898,86","840 084,00","63,64","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","53 420 833,22","0,04","53 420 833,22","1 012 315,00","52,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","53 391 687,75","0,04","53 391 687,75","251 374,00","212,40","Switzerland","SIX Swiss Exchange","CHF"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","53 163 300,24","0,03","53 163 300,24","259 764,00","204,66","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","53 152 746,50","0,03","53 152 746,50","497 918,00","106,75","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","53 058 037,20","0,03","53 058 037,20","803 100,00","66,07","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","53 051 446,29","0,03","53 051 446,29","48 855 000,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","52 968 812,63","0,03","52 968 812,63","1 171 279,00","45,22","Norway","Oslo Bors Asa","NOK"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","52 748 074,88","0,03","52 748 074,88","475 808,00","110,86","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","52 566 119,21","0,03","52 566 119,21","528 781,00","99,41","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","52 554 514,87","0,03","52 554 514,87","191 323,00","274,69","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","52 444 734,29","0,03","52 444 734,29","718 406,00","73,00","France","Nyse Euronext - Euronext Paris","EUR"
"MTB","M&T BANK","Financials","Equity","52 328 390,25","0,03","52 328 390,25","242 205,00","216,05","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","52 205 974,00","0,03","52 205 974,00","1 120 700,00","46,58","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","52 135 366,61","0,03","52 135 366,61","1 892 480,00","27,55","Australia","Asx - All Markets","AUD"
"BIIB","BIOGEN","Health Care","Equity","52 106 888,34","0,03","52 106 888,34","223 798,00","232,83","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","52 022 594,03","0,03","52 022 594,03","623 249,00","83,47","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","51 793 481,69","0,03","51 793 481,69","32 309,00","1 603,07","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","51 622 249,75","0,03","51 622 249,75","1 630 553,00","31,66","United Kingdom","London Stock Exchange","GBP"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","51 559 806,45","0,03","51 559 806,45","287 682,00","179,22","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","51 477 454,77","0,03","51 477 454,77","175 147,00","293,91","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","51 322 138,78","0,03","51 322 138,78","867 221,00","59,18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","51 157 084,03","0,03","51 157 084,03","31 789,00","1 609,27","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","51 034 788,71","0,03","51 034 788,71","2 127 856,00","23,98","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","50 977 638,86","0,03","50 977 638,86","1 436 989,00","35,48","United Kingdom","London Stock Exchange","GBP"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","50 492 509,22","0,03","50 492 509,22","667 802,00","75,61","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","50 474 836,08","0,03","50 474 836,08","310 347,00","162,64","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","50 392 746,94","0,03","50 392 746,94","1 053 012,00","47,86","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","50 387 688,65","0,03","50 387 688,65","373 047,00","135,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","50 284 670,40","0,03","50 284 670,40","123 120,00","408,42","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","50 190 452,10","0,03","50 190 452,10","3 323 871,00","15,10","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","50 070 979,30","0,03","50 070 979,30","3 212 400,00","15,59","France","Nyse Euronext - Euronext Paris","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","49 899 463,54","0,03","49 899 463,54","690 486,00","72,27","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","49 748 571,46","0,03","49 748 571,46","221 445,00","224,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","49 692 478,88","0,03","49 692 478,88","139 472,00","356,29","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","49 635 185,69","0,03","49 635 185,69","45 880,00","1 081,85","Switzerland","SIX Swiss Exchange","CHF"
"IR","INGERSOLL RAND INC","Industrials","Equity","49 362 051,96","0,03","49 362 051,96","633 334,00","77,94","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","49 354 686,03","0,03","49 354 686,03","204 139,00","241,77","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","49 339 949,01","0,03","49 339 949,01","1 440 790,00","34,25","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","49 141 002,96","0,03","49 141 002,96","669 861,00","73,36","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","49 119 355,77","0,03","49 119 355,77","1 067 479,00","46,01","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","49 068 854,29","0,03","49 068 854,29","163 307,00","300,47","United States","Cboe BZX","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","48 875 873,33","0,03","48 875 873,33","217 739,00","224,47","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","48 773 847,59","0,03","48 773 847,59","285 158,00","171,04","Canada","Toronto Stock Exchange","CAD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","48 683 813,28","0,03","48 683 813,28","711 024,00","68,47","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","48 576 155,04","0,03","48 576 155,04","464 488,00","104,58","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","48 390 823,75","0,03","48 390 823,75","774 625,00","62,47","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","47 991 663,28","0,03","47 991 663,28","2 931 071,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","47 970 662,04","0,03","47 970 662,04","1 574 874,00","30,46","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","47 914 081,02","0,03","47 914 081,02","161 278,00","297,09","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","47 860 295,50","0,03","47 860 295,50","304 358,00","157,25","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","47 596 809,07","0,03","47 596 809,07","30 719 245,00","1,55","United Kingdom","London Stock Exchange","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","47 463 796,10","0,03","47 463 796,10","100 751,00","471,10","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","47 245 244,60","0,03","47 245 244,60","1 936 880,00","24,39","Israel","Tel Aviv Stock Exchange","ILS"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","47 238 030,30","0,03","47 238 030,30","275 094,00","171,72","Germany","Xetra","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","47 185 909,72","0,03","47 185 909,72","5 083 243,00","9,28","Australia","Asx - All Markets","AUD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","47 192 427,52","0,03","47 192 427,52","194 624,00","242,48","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","47 156 036,99","0,03","47 156 036,99","2 602 915,00","18,12","Sweden","Nasdaq Omx Nordic","SEK"
"LH","LABCORP HOLDINGS","Health Care","Equity","46 954 261,08","0,03","46 954 261,08","147 962,00","317,34","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","46 910 139,65","0,03","46 910 139,65","3 567 311,00","13,15","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","46 575 077,70","0,03","46 575 077,70","853 488,00","54,57","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","46 346 219,56","0,03","46 346 219,56","356 674,00","129,94","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","46 305 765,00","0,03","46 305 765,00","666 270,00","69,50","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","46 282 250,62","0,03","46 282 250,62","716 715,00","64,58","Canada","Toronto Stock Exchange","CAD"
"DOV","DOVER CORP","Industrials","Equity","46 284 168,65","0,03","46 284 168,65","239 405,00","193,33","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","46 218 170,15","0,03","46 218 170,15","2 086 318,00","22,15","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","45 946 910,36","0,03","45 946 910,36","77 558,00","592,42","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","45 893 914,88","0,03","45 893 914,88","639 904,00","71,72","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","45 863 861,92","0,03","45 863 861,92","116 696,00","393,02","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","45 637 308,74","0,03","45 637 308,74","1 527 864,00","29,87","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","45 271 900,52","0,03","45 271 900,52","4 943 256,00","9,16","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","45 261 712,41","0,03","45 261 712,41","1 636 947,00","27,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Industrials","Equity","45 229 287,69","0,03","45 229 287,69","313 461,00","144,29","Netherlands","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","45 163 682,85","0,03","45 163 682,85","120 549,00","374,65","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","45 113 651,61","0,03","45 113 651,61","1 234 154,00","36,55","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","44 905 675,56","0,03","44 905 675,56","98 206,00","457,26","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","44 907 175,10","0,03","44 907 175,10","3 047 300,00","14,74","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","44 617 554,22","0,03","44 617 554,22","645 602,00","69,11","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","44 621 955,57","0,03","44 621 955,57","1 782 802,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44 458 606,62","0,03","44 458 606,62","137 447,00","323,46","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","44 329 234,24","0,03","44 329 234,24","915 990,00","48,39","Canada","Toronto Stock Exchange","CAD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","44 226 556,16","0,03","44 226 556,16","329 852,00","134,08","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","44 233 730,31","0,03","44 233 730,31","1 347 357,00","32,83","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","44 148 970,73","0,03","44 148 970,73","754 695,00","58,50","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","44 153 985,01","0,03","44 153 985,01","879 129,00","50,22","Spain","Bolsa De Madrid","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44 087 869,34","0,03","44 087 869,34","6 797 977,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBLX","ROBLOX CLASS A","Communication","Equity","43 979 872,02","0,03","43 979 872,02","925 113,00","47,54","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","43 967 827,55","0,03","43 967 827,55","4 764 331,00","9,23","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","43 871 337,86","0,03","43 871 337,86","1 358 909,00","32,28","Norway","Oslo Bors Asa","NOK"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43 767 547,32","0,03","43 767 547,32","2 640 300,00","16,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MT","ARCELORMITTAL SA","Materials","Equity","43 685 127,55","0,03","43 685 127,55","698 185,00","62,57","France","Euronext Amsterdam","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","43 484 076,32","0,03","43 484 076,32","1 017 265,00","42,75","Australia","Asx - All Markets","AUD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","43 308 030,66","0,03","43 308 030,66","356 093,00","121,62","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43 289 282,47","0,03","43 289 282,47","950 292,00","45,55","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","43 269 133,32","0,03","43 269 133,32","256 273,00","168,84","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","43 222 599,09","0,03","43 222 599,09","185 163,00","233,43","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","43 125 375,93","0,03","43 125 375,93","336 103,00","128,31","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","43 027 570,18","0,03","43 027 570,18","2 454 726,00","17,53","Australia","Asx - All Markets","AUD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43 013 190,68","0,03","43 013 190,68","401 018,00","107,26","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42 973 900,00","0,03","42 973 900,00","42 973 900,00","100,00","United States","-","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","42 963 581,66","0,03","42 963 581,66","946 126,00","45,41","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42 603 266,34","0,03","42 603 266,34","216 943,00","196,38","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","42 534 357,85","0,03","42 534 357,85","923 255,00","46,07","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","42 369 088,70","0,03","42 369 088,70","69 583,00","608,90","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","42 374 072,75","0,03","42 374 072,75","380 820,00","111,27","France","Nyse Euronext - Euronext Paris","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42 262 531,08","0,03","42 262 531,08","675 444,00","62,57","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","42 220 032,83","0,03","42 220 032,83","4 758 328,00","8,87","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","42 141 774,02","0,03","42 141 774,02","233 369,00","180,58","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","42 058 437,57","0,03","42 058 437,57","168 301,00","249,90","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","41 896 547,17","0,03","41 896 547,17","1 101 900,00","38,02","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","41 901 151,36","0,03","41 901 151,36","989 126,00","42,36","Germany","Xetra","EUR"
"ATI","ATI","Industrials","Equity","41 757 019,84","0,03","41 757 019,84","222 301,00","187,84","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","41 732 956,64","0,03","41 732 956,64","40 633,00","1 027,07","Netherlands","Euronext Amsterdam","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","41 700 756,98","0,03","41 700 756,98","2 927 900,00","14,24","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","41 669 887,11","0,03","41 669 887,11","706 389,00","58,99","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","41 661 880,44","0,03","41 661 880,44","4 319 835,00","9,64","Sweden","Nasdaq Omx Nordic","SEK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","41 587 112,82","0,03","41 587 112,82","405 214,00","102,63","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","41 475 824,46","0,03","41 475 824,46","137 606,00","301,41","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","41 391 235,78","0,03","41 391 235,78","12 864 776,00","3,22","Singapore","Singapore Exchange","SGD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","41 245 381,63","0,03","41 245 381,63","313 153,00","131,71","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","41 253 948,16","0,03","41 253 948,16","270 128,00","152,72","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","41 147 938,48","0,03","41 147 938,48","1 530 232,00","26,89","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","41 111 411,68","0,03","41 111 411,68","337 643,00","121,76","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","40 819 360,00","0,03","40 819 360,00","255 121,00","160,00","United Kingdom","London Stock Exchange","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","40 710 495,70","0,03","40 710 495,70","3 852 884,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","40 460 344,10","0,03","40 460 344,10","516 010,00","78,41","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","40 400 496,00","0,03","40 400 496,00","376 800,00","107,22","Netherlands","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","40 245 732,03","0,03","40 245 732,03","4 472 358,00","9,00","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","40 197 665,06","0,03","40 197 665,06","399 341,00","100,66","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","40 200 775,99","0,03","40 200 775,99","184 318,00","218,11","Israel","Tel Aviv Stock Exchange","ILS"
"ATO","ATMOS ENERGY","Utilities","Equity","40 031 524,96","0,03","40 031 524,96","244 184,00","163,94","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","40 004 962,51","0,03","40 004 962,51","3 221 461,00","12,42","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","39 862 470,43","0,03","39 862 470,43","107 995,00","369,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","39 816 962,99","0,03","39 816 962,99","238 897,00","166,67","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","39 791 321,50","0,03","39 791 321,50","1 145 074,00","34,75","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39 779 788,89","0,03","39 779 788,89","596 667,00","66,67","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","39 693 735,30","0,03","39 693 735,30","60 730,00","653,61","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","39 539 545,24","0,03","39 539 545,24","204 191,00","193,64","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","39 529 344,92","0,03","39 529 344,92","189 571,00","208,52","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","39 371 837,47","0,03","39 371 837,47","350 003,00","112,49","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","39 382 984,67","0,03","39 382 984,67","375 541,00","104,87","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","39 367 777,85","0,03","39 367 777,85","2 677 700,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","39 302 490,99","0,03","39 302 490,99","83 027,00","473,37","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","39 288 007,48","0,03","39 288 007,48","1 712 642,00","22,94","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","39 264 429,23","0,03","39 264 429,23","1 494 649,00","26,27","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","39 185 765,50","0,03","39 185 765,50","21 805,00","1 797,10","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39 026 573,19","0,03","39 026 573,19","339 273,00","115,03","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","39 011 550,72","0,03","39 011 550,72","983 154,00","39,68","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","38 944 895,86","0,03","38 944 895,86","200 588,00","194,15","United Kingdom","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","38 952 826,48","0,03","38 952 826,48","85 645,00","454,82","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","38 913 854,48","0,03","38 913 854,48","254 206,00","153,08","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","38 881 362,59","0,03","38 881 362,59","1 798 631,00","21,62","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","38 779 230,48","0,03","38 779 230,48","1 086 591,00","35,69","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","38 678 801,95","0,03","38 678 801,95","1 027 427,00","37,65","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","38 444 195,67","0,03","38 444 195,67","71 189,00","540,03","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","38 359 006,40","0,03","38 359 006,40","373 360,00","102,74","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","38 081 699,07","0,03","38 081 699,07","328 141,00","116,05","Netherlands","Euronext Amsterdam","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","38 033 460,90","0,03","38 033 460,90","347 814,00","109,35","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","38 042 068,83","0,03","38 042 068,83","2 194 698,00","17,33","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","37 998 058,43","0,02","37 998 058,43","3 814 907,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37 802 427,13","0,02","37 802 427,13","4 471 540,00","8,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZS","ZSCALER","Information Technology","Equity","37 676 047,18","0,02","37 676 047,18","170 642,00","220,79","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","37 561 668,35","0,02","37 561 668,35","1 392 165,00","26,98","Italy","Borsa Italiana","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","37 246 177,46","0,02","37 246 177,46","1 719 983,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","37 251 440,62","0,02","37 251 440,62","988 900,00","37,67","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","37 093 846,68","0,02","37 093 846,68","91 124,00","407,07","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36 907 439,22","0,02","36 907 439,22","92 879,00","397,37","Germany","Xetra","EUR"
"6920","LASERTEC","Information Technology","Equity","36 843 221,81","0,02","36 843 221,81","129 000,00","285,61","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","36 812 531,25","0,02","36 812 531,25","224 125,00","164,25","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","36 714 949,79","0,02","36 714 949,79","283 664,00","129,43","Canada","Toronto Stock Exchange","CAD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","36 721 252,65","0,02","36 721 252,65","2 913 036,00","12,61","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","36 645 631,44","0,02","36 645 631,44","446 965,00","81,99","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","36 554 577,31","0,02","36 554 577,31","431 797,00","84,66","Netherlands","Euronext Amsterdam","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","36 468 631,98","0,02","36 468 631,98","386 034,00","94,47","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","36 266 985,03","0,02","36 266 985,03","3 510 958,00","10,33","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","36 149 277,65","0,02","36 149 277,65","355 835,00","101,59","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","35 991 866,84","0,02","35 991 866,84","1 524 257,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","35 969 632,82","0,02","35 969 632,82","538 463,00","66,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6902","DENSO","Consumer Discretionary","Equity","35 820 281,73","0,02","35 820 281,73","3 084 972,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","35 676 004,62","0,02","35 676 004,62","2 382 532,00","14,97","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","35 552 569,01","0,02","35 552 569,01","2 324 330,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","35 472 311,85","0,02","35 472 311,85","389 335,00","91,11","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","35 398 035,42","0,02","35 398 035,42","1 262 033,00","28,05","Spain","Bolsa De Madrid","EUR"
"XPO","XPO","Industrials","Equity","35 330 777,40","0,02","35 330 777,40","190 874,00","185,10","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","35 062 676,42","0,02","35 062 676,42","2 892 379,00","12,12","Ireland","Irish Stock Exchange - All Market","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","34 880 787,80","0,02","34 880 787,80","345 868,00","100,85","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","34 610 060,80","0,02","34 610 060,80","386 273,00","89,60","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","34 541 835,78","0,02","34 541 835,78","566 763,00","60,95","Germany","Xetra","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","34 544 163,66","0,02","34 544 163,66","271 126,00","127,41","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34 511 341,72","0,02","34 511 341,72","8 975 843,00","3,84","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","34 430 191,50","0,02","34 430 191,50","2 093 920,00","16,44","Australia","Asx - All Markets","AUD"
"KNEBV","KONE","Industrials","Equity","34 389 668,35","0,02","34 389 668,35","576 254,00","59,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","34 302 668,40","0,02","34 302 668,40","618 735,00","55,44","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","34 204 563,93","0,02","34 204 563,93","473 241,00","72,28","Canada","Toronto Stock Exchange","CAD"
"FRE","FRESENIUS N","Health Care","Equity","34 193 580,73","0,02","34 193 580,73","705 819,00","48,45","Germany","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","34 197 888,33","0,02","34 197 888,33","48 853,00","700,02","Israel","Tel Aviv Stock Exchange","ILS"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34 144 412,54","0,02","34 144 412,54","752 482,00","45,38","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","34 121 852,55","0,02","34 121 852,55","8 475 409,00","4,03","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","34 052 073,00","0,02","34 052 073,00","285 050,00","119,46","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","33 999 496,28","0,02","33 999 496,28","216 202,00","157,26","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","33 922 714,52","0,02","33 922 714,52","52 457,00","646,68","Switzerland","SIX Swiss Exchange","CHF"
"STE","STERIS","Health Care","Equity","33 869 964,96","0,02","33 869 964,96","155 896,00","217,26","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","33 873 860,41","0,02","33 873 860,41","1 473 448,00","22,99","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","33 776 666,00","0,02","33 776 666,00","345 400,00","97,79","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","33 762 733,53","0,02","33 762 733,53","642 363,00","52,56","Italy","Borsa Italiana","EUR"
"DOW","DOW","Materials","Equity","33 673 729,95","0,02","33 673 729,95","1 153 605,00","29,19","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","33 603 146,67","0,02","33 603 146,67","1 637 203,00","20,52","Ireland","Irish Stock Exchange - All Market","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","33 574 210,25","0,02","33 574 210,25","823 907,00","40,75","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","33 534 282,96","0,02","33 534 282,96","585 854,00","57,24","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","33 522 429,30","0,02","33 522 429,30","1 476 759,00","22,70","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","33 501 199,21","0,02","33 501 199,21","8 195 000,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","33 501 342,94","0,02","33 501 342,94","501 367,00","66,82","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","33 437 563,76","0,02","33 437 563,76","145 406,00","229,96","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","33 351 537,57","0,02","33 351 537,57","703 500,00","47,41","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","33 331 371,62","0,02","33 331 371,62","412 058,00","80,89","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","33 237 427,97","0,02","33 237 427,97","253 269,00","131,23","France","Nyse Euronext - Euronext Paris","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","33 188 461,14","0,02","33 188 461,14","93 602,00","354,57","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33 041 214,83","0,02","33 041 214,83","2 414 516,00","13,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WKL","WOLTERS KLUWER","Industrials","Equity","32 700 998,67","0,02","32 700 998,67","376 677,00","86,81","Netherlands","Euronext Amsterdam","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32 631 108,14","0,02","32 631 108,14","1 249 474,00","26,12","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32 611 561,15","0,02","32 611 561,15","2 535 116,00","12,86","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","32 231 333,28","0,02","32 231 333,28","1 507 688,00","21,38","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","31 998 857,32","0,02","31 998 857,32","202 763,00","157,81","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","31 979 891,37","0,02","31 979 891,37","1 279 707,00","24,99","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","31 889 576,85","0,02","31 889 576,85","696 407,00","45,79","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","31 841 043,72","0,02","31 841 043,72","660 500,00","48,21","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","31 779 847,61","0,02","31 779 847,61","5 057 646,00","6,28","Australia","Asx - All Markets","AUD"
"L","LOEWS","Financials","Equity","31 612 052,30","0,02","31 612 052,30","289 753,00","109,10","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","31 590 267,85","0,02","31 590 267,85","1 667 200,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","31 553 428,32","0,02","31 553 428,32","128 473,00","245,60","Switzerland","SIX Swiss Exchange","CHF"
"CDW","CDW","Information Technology","Equity","31 502 537,70","0,02","31 502 537,70","209 877,00","150,10","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","31 437 525,60","0,02","31 437 525,60","485 147,00","64,80","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","31 440 040,15","0,02","31 440 040,15","538 519,00","58,38","Sweden","Nasdaq Omx Nordic","SEK"
"TROW","T ROWE PRICE GROUP","Financials","Equity","31 398 829,32","0,02","31 398 829,32","315 186,00","99,62","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","31 290 624,68","0,02","31 290 624,68","740 081,00","42,28","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","31 258 022,40","0,02","31 258 022,40","134 640,00","232,16","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","31 233 142,01","0,02","31 233 142,01","741 132,00","42,14","Canada","Toronto Stock Exchange","CAD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","31 147 696,74","0,02","31 147 696,74","878 142,00","35,47","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","31 129 143,38","0,02","31 129 143,38","754 463,00","41,26","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31 040 918,12","0,02","31 040 918,12","171 772,00","180,71","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","30 978 678,05","0,02","30 978 678,05","222 149,00","139,45","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","30 883 732,55","0,02","30 883 732,55","438 005,00","70,51","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","30 860 464,68","0,02","30 860 464,68","862 506,00","35,78","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","30 788 758,73","0,02","30 788 758,73","1 150 647,00","26,76","Sweden","Nasdaq Omx Nordic","SEK"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","30 733 447,55","0,02","30 733 447,55","80 935,00","379,73","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","30 585 948,80","0,02","30 585 948,80","238 060,00","128,48","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","30 587 892,46","0,02","30 587 892,46","1 907 970,00","16,03","Italy","Borsa Italiana","EUR"
"SNA","SNAP ON INC","Industrials","Equity","30 518 118,54","0,02","30 518 118,54","83 954,00","363,51","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","30 494 866,17","0,02","30 494 866,17","1 540 923,00","19,79","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","30 387 428,34","0,02","30 387 428,34","272 362,00","111,57","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","30 380 410,66","0,02","30 380 410,66","11 634 190,00","2,61","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30 292 189,47","0,02","30 292 189,47","358 459,00","84,51","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","30 270 877,04","0,02","30 270 877,04","1 787 153,00","16,94","Netherlands","Euronext Amsterdam","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","30 241 003,52","0,02","30 241 003,52","60 424,00","500,48","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","30 208 903,94","0,02","30 208 903,94","2 633 369,00","11,47","United Kingdom","London Stock Exchange","GBP"
"FSLR","FIRST SOLAR","Information Technology","Equity","30 185 008,48","0,02","30 185 008,48","168 556,00","179,08","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","30 149 840,49","0,02","30 149 840,49","328 537,00","91,77","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","30 151 586,24","0,02","30 151 586,24","446 624,00","67,51","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","30 125 724,15","0,02","30 125 724,15","367 163,00","82,05","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","30 130 986,59","0,02","30 130 986,59","39 799,00","757,08","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","30 095 472,73","0,02","30 095 472,73","1 742 280,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","30 051 424,55","0,02","30 051 424,55","495 595,00","60,64","Sweden","Nasdaq Omx Nordic","SEK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","30 024 652,67","0,02","30 024 652,67","1 305 300,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","29 969 473,80","0,02","29 969 473,80","2 811 284,00","10,66","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","29 949 774,01","0,02","29 949 774,01","2 110 300,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","29 930 689,36","0,02","29 930 689,36","455 012,00","65,78","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","29 914 935,70","0,02","29 914 935,70","824 330,00","36,29","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","29 910 419,35","0,02","29 910 419,35","361 805,00","82,67","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","29 735 883,39","0,02","29 735 883,39","1 095 529,00","27,14","New Zealand","New Zealand Exchange Ltd","NZD"
"BALL","BALL CORP","Materials","Equity","29 745 338,04","0,02","29 745 338,04","492 228,00","60,43","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","29 718 101,41","0,02","29 718 101,41","286 200,00","103,84","Japan","Tokyo Stock Exchange","JPY"
"EFX","EQUIFAX","Industrials","Equity","29 702 565,48","0,02","29 702 565,48","197 543,00","150,36","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","29 711 014,28","0,02","29 711 014,28","176 578,00","168,26","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","29 649 920,76","0,02","29 649 920,76","225 252,00","131,63","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","29 632 763,82","0,02","29 632 763,82","1 685 832,00","17,58","France","Nyse Euronext - Euronext Paris","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","29 613 799,63","0,02","29 613 799,63","665 658,00","44,49","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","29 523 255,85","0,02","29 523 255,85","294 793,00","100,15","Spain","Bolsa De Madrid","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29 457 970,88","0,02","29 457 970,88","917 408,00","32,11","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29 444 268,00","0,02","29 444 268,00","207 354,00","142,00","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","29 411 117,01","0,02","29 411 117,01","382 509,00","76,89","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","29 286 919,92","0,02","29 286 919,92","871 116,00","33,62","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","29 244 226,74","0,02","29 244 226,74","1 169 196,00","25,01","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","29 183 647,55","0,02","29 183 647,55","249 417,00","117,01","Switzerland","SIX Swiss Exchange","CHF"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29 134 904,40","0,02","29 134 904,40","320 516,00","90,90","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","29 080 000,00","0,02","29 080 000,00","143 219,00","203,05","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","29 041 079,17","0,02","29 041 079,17","2 133 675,00","13,61","Australia","Asx - All Markets","AUD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","28 760 322,58","0,02","28 760 322,58","6 607 080,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","28 752 240,51","0,02","28 752 240,51","273 751,00","105,03","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","28 564 747,20","0,02","28 564 747,20","320 592,00","89,10","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","28 518 745,51","0,02","28 518 745,51","2 918 189,00","9,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NDSN","NORDSON","Industrials","Equity","28 493 001,48","0,02","28 493 001,48","86 676,00","328,73","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","28 496 939,81","0,02","28 496 939,81","629 458,00","45,27","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","28 428 187,74","0,02","28 428 187,74","3 255 291,00","8,73","Australia","Asx - All Markets","AUD"
"SCMN","SWISSCOM AG","Communication","Equity","28 394 181,22","0,02","28 394 181,22","37 241,00","762,44","Switzerland","SIX Swiss Exchange","CHF"
"9735","SECOM","Industrials","Equity","27 961 597,49","0,02","27 961 597,49","683 886,00","40,89","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","27 827 372,47","0,02","27 827 372,47","38 669,00","719,63","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","27 809 124,67","0,02","27 809 124,67","953 100,00","29,18","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","27 767 762,61","0,02","27 767 762,61","93 024,00","298,50","Germany","Xetra","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","27 540 816,81","0,02","27 540 816,81","2 009 973,00","13,70","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","27 469 914,25","0,02","27 469 914,25","168 269,00","163,25","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","27 470 173,02","0,02","27 470 173,02","115 121,00","238,62","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27 478 025,76","0,02","27 478 025,76","104 376,00","263,26","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","27 479 705,13","0,02","27 479 705,13","373 721,00","73,53","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","27 479 863,34","0,02","27 479 863,34","115 922,00","237,05","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","27 338 266,21","0,02","27 338 266,21","516 406,00","52,94","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27 255 108,35","0,02","27 255 108,35","424 505,00","64,20","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","27 129 123,84","0,02","27 129 123,84","4 732,00","5 733,12","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 080 728,99","0,02","27 080 728,99","20 580 407,00","131,58","United Kingdom","-","GBP"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","27 040 016,29","0,02","27 040 016,29","224 231,00","120,59","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","27 021 448,93","0,02","27 021 448,93","574 898,00","47,00","United Kingdom","London Stock Exchange","GBP"
"FOXA","FOX CLASS A","Communication","Equity","26 982 654,35","0,02","26 982 654,35","433 735,00","62,21","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","26 955 635,66","0,02","26 955 635,66","497 153,00","54,22","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","26 786 131,07","0,02","26 786 131,07","7 397,00","3 621,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI A","HEICO CLASS A","Industrials","Equity","26 707 775,36","0,02","26 707 775,36","119 008,00","224,42","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26 668 465,22","0,02","26 668 465,22","814 553,00","32,74","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","26 601 477,44","0,02","26 601 477,44","37 361,00","712,01","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","26 524 310,40","0,02","26 524 310,40","359 408,00","73,80","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","26 519 661,16","0,02","26 519 661,16","3 293 965,00","8,05","Australia","Asx - All Markets","AUD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","26 461 678,89","0,02","26 461 678,89","1 082 000,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","26 472 718,24","0,02","26 472 718,24","142 082,00","186,32","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","26 370 085,00","0,02","26 370 085,00","803 215,00","32,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","26 332 645,57","0,02","26 332 645,57","590 897,00","44,56","Germany","Xetra","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","26 272 912,17","0,02","26 272 912,17","364 455,00","72,09","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","26 099 410,22","0,02","26 099 410,22","239 642,00","108,91","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26 069 932,56","0,02","26 069 932,56","12 684,00","2 055,34","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","26 014 888,26","0,02","26 014 888,26","4 767 943,00","5,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","25 987 967,16","0,02","25 987 967,16","255 940,00","101,54","Ireland","Irish Stock Exchange - All Market","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","25 951 644,54","0,02","25 951 644,54","96 342,00","269,37","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","25 927 795,17","0,02","25 927 795,17","976 229,00","26,56","Sweden","Nasdaq Omx Nordic","SEK"
"WN","GEORGE WESTON","Consumer Staples","Equity","25 883 313,31","0,02","25 883 313,31","350 672,00","73,81","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","25 834 964,29","0,02","25 834 964,29","68 807,00","375,47","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","25 817 390,55","0,02","25 817 390,55","1 506 971,00","17,13","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","25 779 054,80","0,02","25 779 054,80","3 638 500,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","25 779 538,40","0,02","25 779 538,40","808 136,00","31,90","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","25 781 644,52","0,02","25 781 644,52","919 548,00","28,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRU","METRO","Consumer Staples","Equity","25 750 941,26","0,02","25 750 941,26","396 195,00","65,00","Canada","Toronto Stock Exchange","CAD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","25 689 240,54","0,02","25 689 240,54","1 806 557,00","14,22","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","25 618 341,88","0,02","25 618 341,88","1 604 100,00","15,97","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","25 598 261,35","0,02","25 598 261,35","1 094 480,00","23,39","Italy","Borsa Italiana","EUR"
"CDE","COEUR MINING","Materials","Equity","25 439 814,96","0,02","25 439 814,96","1 698 252,00","14,98","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","25 425 110,95","0,02","25 425 110,95","1 417 160,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","25 367 303,55","0,02","25 367 303,55","289 870,00","87,51","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25 272 758,27","0,02","25 272 758,27","93 135,00","271,36","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","25 250 171,30","0,02","25 250 171,30","223 684,00","112,88","Ireland","Irish Stock Exchange - All Market","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","25 232 428,60","0,02","25 232 428,60","169 801,00","148,60","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","25 208 382,04","0,02","25 208 382,04","949 826,00","26,54","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","25 080 469,20","0,02","25 080 469,20","247 427,00","101,37","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25 065 394,65","0,02","25 065 394,65","291 789,00","85,90","Germany","Xetra","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25 031 182,19","0,02","25 031 182,19","396 614,00","63,11","Canada","Toronto Stock Exchange","CAD"
"TXT","TEXTRON INC","Industrials","Equity","25 010 229,60","0,02","25 010 229,60","338 892,00","73,80","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","24 890 906,88","0,02","24 890 906,88","358 452,00","69,44","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","24 826 390,29","0,02","24 826 390,29","414 482,00","59,90","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","24 790 255,82","0,02","24 790 255,82","182 402,00","135,91","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","24 775 571,27","0,02","24 775 571,27","76 851,00","322,38","Switzerland","SIX Swiss Exchange","CHF"
"SUN","SUNCORP GROUP","Financials","Equity","24 788 948,31","0,02","24 788 948,31","1 866 107,00","13,28","Australia","Asx - All Markets","AUD"
"NESTE","NESTE","Energy","Equity","24 756 080,31","0,02","24 756 080,31","690 222,00","35,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","24 632 551,20","0,02","24 632 551,20","603 739,00","40,80","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","24 448 792,62","0,02","24 448 792,62","399 686,00","61,17","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","24 391 332,76","0,02","24 391 332,76","808 405,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24 376 395,84","0,02","24 376 395,84","210 832,00","115,62","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","24 337 683,64","0,02","24 337 683,64","7 378 792,00","3,30","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24 340 833,11","0,02","24 340 833,11","3 008 700,00","8,09","Singapore","Singapore Exchange","SGD"
"WSP","WSP GLOBAL INC","Industrials","Equity","24 315 771,44","0,02","24 315 771,44","214 854,00","113,17","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","24 261 987,30","0,02","24 261 987,30","1 763 504,00","13,76","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","24 162 499,58","0,02","24 162 499,58","422 130,00","57,24","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","23 994 296,82","0,02","23 994 296,82","679 311,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23 950 056,90","0,02","23 950 056,90","1 925 646,00","12,44","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","23 776 493,81","0,02","23 776 493,81","323 432,00","73,51","France","Nyse Euronext - Euronext Paris","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23 752 264,25","0,02","23 752 264,25","2 165 375,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","23 693 851,55","0,02","23 693 851,55","6 608 110,00","3,59","Spain","Bolsa De Madrid","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","23 641 467,95","0,02","23 641 467,95","317 086,00","74,56","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","23 585 608,77","0,02","23 585 608,77","866 662,00","27,21","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","23 556 941,57","0,02","23 556 941,57","1 239 782,00","19,00","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","23 514 470,29","0,02","23 514 470,29","833 558,00","28,21","Australia","Asx - All Markets","AUD"
"FN","FABRINET","Information Technology","Equity","23 466 188,10","0,02","23 466 188,10","59 718,00","392,95","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23 441 015,01","0,02","23 441 015,01","326 613,00","71,77","United States","NASDAQ","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","23 416 488,95","0,02","23 416 488,95","224 410,00","104,35","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23 383 823,65","0,02","23 383 823,65","688 467,00","33,97","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","23 239 125,24","0,02","23 239 125,24","830 873,00","27,97","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","23 209 872,68","0,02","23 209 872,68","119 561,00","194,13","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","23 183 356,86","0,02","23 183 356,86","123 933,00","187,06","Austria","Wiener Boerse Ag","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","23 165 150,61","0,02","23 165 150,61","245 000,00","94,55","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23 048 248,35","0,02","23 048 248,35","248 231,00","92,85","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","22 977 565,70","0,02","22 977 565,70","1 308 280,00","17,56","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","22 915 116,00","0,02","22 915 116,00","962 820,00","23,80","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","22 779 992,75","0,01","22 779 992,75","994 362,00","22,91","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22 705 027,30","0,01","22 705 027,30","1 014 070,00","22,39","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22 684 178,59","0,01","22 684 178,59","2 957 365,00","7,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","22 660 117,91","0,01","22 660 117,91","641 310,00","35,33","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","22 617 814,99","0,01","22 617 814,99","819 000,00","27,62","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22 517 389,44","0,01","22 517 389,44","197 106,00","114,24","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","22 480 467,09","0,01","22 480 467,09","1 631 400,00","13,78","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","22 488 579,89","0,01","22 488 579,89","2 228 586,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","22 473 234,18","0,01","22 473 234,18","982 655,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","22 425 395,48","0,01","22 425 395,48","1 219 474,00","18,39","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","22 429 689,75","0,01","22 429 689,75","207 959,00","107,86","Germany","Xetra","EUR"
"6383","DAIFUKU","Industrials","Equity","22 381 059,46","0,01","22 381 059,46","606 300,00","36,91","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","22 331 529,94","0,01","22 331 529,94","3 866 560,00","5,78","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","22 284 172,46","0,01","22 284 172,46","9 446 723,00","2,36","Australia","Asx - All Markets","AUD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22 272 801,80","0,01","22 272 801,80","299 930,00","74,26","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","22 254 448,92","0,01","22 254 448,92","271 879,00","81,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","22 177 405,07","0,01","22 177 405,07","2 886 862,00","7,68","Australia","Asx - All Markets","AUD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","22 157 563,91","0,01","22 157 563,91","616 687,00","35,93","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","22 129 611,70","0,01","22 129 611,70","1 174 619,00","18,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22 083 606,44","0,01","22 083 606,44","4 590 039,00","4,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMA","EMERA INC","Utilities","Equity","22 064 815,61","0,01","22 064 815,61","470 570,00","46,89","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","21 965 892,17","0,01","21 965 892,17","754 300,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","21 906 420,00","0,01","21 906 420,00","456 063,00","48,03","Spain","Bolsa De Madrid","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","21 851 442,90","0,01","21 851 442,90","1 156 161,00","18,90","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","21 811 373,74","0,01","21 811 373,74","2 170 956,00","10,05","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","21 757 173,50","0,01","21 757 173,50","325 025,00","66,94","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21 733 515,72","0,01","21 733 515,72","341 937,00","63,56","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","21 720 113,70","0,01","21 720 113,70","727 642,00","29,85","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","21 632 535,36","0,01","21 632 535,36","2 096 475,00","10,32","Italy","Borsa Italiana","EUR"
"HEI","HEICO","Industrials","Equity","21 464 617,62","0,01","21 464 617,62","71 889,00","298,58","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","21 312 135,22","0,01","21 312 135,22","141 773,00","150,33","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","21 240 302,44","0,01","21 240 302,44","2 562 170,00","8,29","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","21 245 835,83","0,01","21 245 835,83","47 068,00","451,39","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","21 136 892,44","0,01","21 136 892,44","670 363,00","31,53","Norway","Oslo Bors Asa","NOK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21 049 921,07","0,01","21 049 921,07","214 400,00","98,18","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21 051 574,00","0,01","21 051 574,00","835 705,00","25,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21 013 119,52","0,01","21 013 119,52","146 385,00","143,55","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","20 965 406,68","0,01","20 965 406,68","272 811,00","76,85","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20 874 688,82","0,01","20 874 688,82","582 808,00","35,82","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","20 837 086,29","0,01","20 837 086,29","684 151,00","30,46","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","20 840 101,03","0,01","20 840 101,03","1 476 025,00","14,12","United Kingdom","London Stock Exchange","GBP"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","20 817 504,39","0,01","20 817 504,39","191 531,00","108,69","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","20 804 378,58","0,01","20 804 378,58","1 080 026,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","20 749 244,67","0,01","20 749 244,67","3 671 040,00","5,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNZL","BUNZL","Industrials","Equity","20 709 333,64","0,01","20 709 333,64","565 315,00","36,63","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","20 654 596,33","0,01","20 654 596,33","1 071 900,00","19,27","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","20 599 718,42","0,01","20 599 718,42","1 872 894,00","11,00","Israel","Tel Aviv Stock Exchange","ILS"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","20 591 604,16","0,01","20 591 604,16","153 577,00","134,08","Israel","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","20 443 527,38","0,01","20 443 527,38","6 250 897,00","3,27","Australia","Asx - All Markets","AUD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20 437 330,52","0,01","20 437 330,52","476 643,00","42,88","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","20 358 521,35","0,01","20 358 521,35","524 199,00","38,84","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","20 347 761,99","0,01","20 347 761,99","249 739,00","81,48","Netherlands","Euronext Amsterdam","EUR"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","20 308 474,90","0,01","20 308 474,90","1 568 222,00","12,95","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","20 249 006,34","0,01","20 249 006,34","230 469,00","87,86","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20 241 208,00","0,01","20 241 208,00","244 400,00","82,82","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","20 215 417,10","0,01","20 215 417,10","530 446,00","38,11","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","20 174 481,02","0,01","20 174 481,02","675 267,00","29,88","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20 144 332,01","0,01","20 144 332,01","651 668,00","30,91","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","19 972 570,24","0,01","19 972 570,24","107 665,00","185,51","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","19 948 981,69","0,01","19 948 981,69","161 434,00","123,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","19 837 061,09","0,01","19 837 061,09","682 613,00","29,06","Italy","Borsa Italiana","EUR"
"MTZ","MASTEC INC","Industrials","Equity","19 813 723,86","0,01","19 813 723,86","101 891,00","194,46","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","19 785 741,71","0,01","19 785 741,71","908 400,00","21,78","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","19 718 615,35","0,01","19 718 615,35","247 877,00","79,55","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","19 719 170,00","0,01","19 719 170,00","178 689,00","110,35","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","19 677 454,73","0,01","19 677 454,73","409 255,00","48,08","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","19 560 427,56","0,01","19 560 427,56","344 168,00","56,83","Israel","Tel Aviv Stock Exchange","ILS"
"FORTUM","FORTUM","Utilities","Equity","19 543 006,75","0,01","19 543 006,75","752 560,00","25,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","19 422 936,18","0,01","19 422 936,18","1 126 775,00","17,24","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","19 365 235,08","0,01","19 365 235,08","3 050 531,00","6,35","Italy","Borsa Italiana","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19 361 564,79","0,01","19 361 564,79","911 313,00","21,25","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","19 334 578,52","0,01","19 334 578,52","174 689,00","110,68","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 312 506,24","0,01","19 312 506,24","1 063 464,00","18,16","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","19 196 665,20","0,01","19 196 665,20","55 030,00","348,84","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","19 198 351,96","0,01","19 198 351,96","1 733 800,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","19 064 464,65","0,01","19 064 464,65","248 721,00","76,65","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19 052 800,95","0,01","19 052 800,95","59 987,00","317,62","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Information Technology","Equity","19 020 604,70","0,01","19 020 604,70","555 120,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","18 758 836,55","0,01","18 758 836,55","456 925,00","41,05","United Kingdom","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","18 722 161,62","0,01","18 722 161,62","505 731,00","37,02","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","18 663 597,37","0,01","18 663 597,37","127 414,00","146,48","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","18 668 457,51","0,01","18 668 457,51","1 095 329,00","17,04","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","18 548 085,78","0,01","18 548 085,78","138 431,00","133,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COO","COOPER","Health Care","Equity","18 529 957,60","0,01","18 529 957,60","337 645,00","54,88","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","18 488 192,30","0,01","18 488 192,30","1 802 441,00","10,26","Canada","Toronto Stock Exchange","CAD"
"1801","TAISEI","Industrials","Equity","18 397 916,09","0,01","18 397 916,09","253 698,00","72,52","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18 401 366,69","0,01","18 401 366,69","233 040,00","78,96","Sweden","Nasdaq Omx Nordic","SEK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18 386 005,53","0,01","18 386 005,53","123 355,00","149,05","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18 116 000,00","0,01","18 116 000,00","404 375,00","44,80","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","18 014 119,97","0,01","18 014 119,97","218 149,00","82,58","Austria","Wiener Boerse Ag","EUR"
"NHY","NORSK HYDRO","Materials","Equity","17 988 441,27","0,01","17 988 441,27","2 246 239,00","8,01","Norway","Oslo Bors Asa","NOK"
"H","HYDRO ONE","Utilities","Equity","17 989 031,00","0,01","17 989 031,00","491 823,00","36,58","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","17 871 618,77","0,01","17 871 618,77","1 463 400,00","12,21","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","17 855 924,72","0,01","17 855 924,72","990 572,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","17 821 631,39","0,01","17 821 631,39","635 388,00","28,05","Italy","Borsa Italiana","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","17 743 136,82","0,01","17 743 136,82","185 800,00","95,50","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","17 640 702,86","0,01","17 640 702,86","2 191 040,00","8,05","Singapore","Singapore Exchange","SGD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","17 587 008,18","0,01","17 587 008,18","203 102,00","86,59","France","Nyse Euronext - Euronext Paris","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17 569 593,34","0,01","17 569 593,34","1 045 325,00","16,81","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","17 417 726,26","0,01","17 417 726,26","3 249 905,00","5,36","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","17 399 039,57","0,01","17 399 039,57","566 830,00","30,70","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","17 362 958,01","0,01","17 362 958,01","349 811,00","49,64","Italy","Borsa Italiana","EUR"
"ALA","ALTAGAS","Utilities","Equity","17 346 565,76","0,01","17 346 565,76","439 433,00","39,47","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","17 328 397,16","0,01","17 328 397,16","586 211,00","29,56","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","17 335 892,23","0,01","17 335 892,23","379 079,00","45,73","Germany","Deutsche Boerse Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","17 308 319,17","0,01","17 308 319,17","1 252 735,00","13,82","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","17 287 745,24","0,01","17 287 745,24","8 796 841,00","1,97","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","17 270 315,70","0,01","17 270 315,70","617 900,00","27,95","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","17 239 289,46","0,01","17 239 289,46","266 155,00","64,77","Netherlands","Euronext Amsterdam","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","17 188 795,20","0,01","17 188 795,20","2 177 453,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","17 195 266,12","0,01","17 195 266,12","1 467 000,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","17 102 541,83","0,01","17 102 541,83","695 833,00","24,58","Ireland","Irish Stock Exchange - All Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16 934 795,52","0,01","16 934 795,52","13 547 223,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16 937 665,17","0,01","16 937 665,17","1 191 600,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","16 874 637,09","0,01","16 874 637,09","777 230,00","21,71","Norway","Oslo Bors Asa","NOK"
"ROL","ROLLINS INC","Industrials","Equity","16 878 650,62","0,01","16 878 650,62","517 274,00","32,63","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","16 854 033,78","0,01","16 854 033,78","1 017 925,00","16,56","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","16 848 216,30","0,01","16 848 216,30","1 505 300,00","11,19","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16 643 785,51","0,01","16 643 785,51","213 841,00","77,83","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","16 608 583,61","0,01","16 608 583,61","3 817 737,00","4,35","Sweden","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","Materials","Equity","16 553 223,86","0,01","16 553 223,86","315 206,00","52,52","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16 561 459,35","0,01","16 561 459,35","2 215 470,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","16 442 502,40","0,01","16 442 502,40","538 040,00","30,56","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16 335 880,85","0,01","16 335 880,85","231 974,00","70,42","Israel","Tel Aviv Stock Exchange","ILS"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16 311 501,85","0,01","16 311 501,85","4 075 500,00","4,00","Singapore","Singapore Exchange","SGD"
"TEL2 B","TELE2 B","Communication","Equity","16 294 462,54","0,01","16 294 462,54","1 070 501,00","15,22","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16 233 391,74","0,01","16 233 391,74","3 727 133,00","4,36","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16 240 421,14","0,01","16 240 421,14","270 437,00","60,05","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16 183 325,34","0,01","16 183 325,34","412 209,00","39,26","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","16 161 728,04","0,01","16 161 728,04","860 444,00","18,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16 128 261,87","0,01","16 128 261,87","990 126,00","16,29","Singapore","Singapore Exchange","SGD"
"MNG","M&G FUND PLC","Financials","Equity","16 132 935,79","0,01","16 132 935,79","3 978 088,00","4,06","United Kingdom","London Stock Exchange","GBP"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16 081 399,02","0,01","16 081 399,02","4 418 822,00","3,64","Australia","Asx - All Markets","AUD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16 053 931,74","0,01","16 053 931,74","152 691,00","105,14","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","16 020 682,88","0,01","16 020 682,88","47 589,00","336,65","Israel","Tel Aviv Stock Exchange","ILS"
"X","TMX GROUP LTD","Financials","Equity","16 014 941,36","0,01","16 014 941,36","429 950,00","37,25","Canada","Toronto Stock Exchange","CAD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15 714 354,66","0,01","15 714 354,66","1 586 970,00","9,90","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","15 716 212,42","0,01","15 716 212,42","874 196,00","17,98","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","15 708 602,09","0,01","15 708 602,09","15 188,00","1 034,28","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","15 687 734,17","0,01","15 687 734,17","343 659,00","45,65","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","15 687 888,84","0,01","15 687 888,84","1 489 828,00","10,53","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","15 562 976,24","0,01","15 562 976,24","369 316,00","42,14","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","15 542 713,60","0,01","15 542 713,60","1 159 904,00","13,40","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","15 468 733,23","0,01","15 468 733,23","159,00","97 287,63","Switzerland","SIX Swiss Exchange","CHF"
"SKF B","SKF B","Industrials","Equity","15 451 294,29","0,01","15 451 294,29","575 315,00","26,86","Sweden","Nasdaq Omx Nordic","SEK"
"WSO","WATSCO","Industrials","Equity","15 398 681,47","0,01","15 398 681,47","52 183,00","295,09","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","15 345 325,49","0,01","15 345 325,49","519 540,00","29,54","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15 312 128,19","0,01","15 312 128,19","207 001,00","73,97","Israel","Tel Aviv Stock Exchange","ILS"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15 242 490,41","0,01","15 242 490,41","3 779 367,00","4,03","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","15 252 344,49","0,01","15 252 344,49","340 643,00","44,78","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","15 236 005,96","0,01","15 236 005,96","15 974,00","953,80","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","15 074 831,80","0,01","15 074 831,80","210 150,00","71,73","Germany","Xetra","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","15 073 954,20","0,01","15 073 954,20","710 345,00","21,22","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","14 841 887,89","0,01","14 841 887,89","667 150,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14 818 261,81","0,01","14 818 261,81","998 920,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","14 811 016,34","0,01","14 811 016,34","3 304 500,00","4,48","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","14 796 040,37","0,01","14 796 040,37","190 329,00","77,74","Netherlands","Euronext Amsterdam","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14 760 249,42","0,01","14 760 249,42","255 633,00","57,74","Hong Kong","Singapore Exchange","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14 677 924,43","0,01","14 677 924,43","7 506 590,00","1,96","Australia","Asx - All Markets","AUD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","14 618 857,90","0,01","14 618 857,90","809 601,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14 580 207,19","0,01","14 580 207,19","451 955,00","32,26","Sweden","Nasdaq Omx Nordic","SEK"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","14 582 862,36","0,01","14 582 862,36","890 300,00","16,38","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14 474 946,10","0,01","14 474 946,10","8 427 890,00","1,72","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14 426 170,90","0,01","14 426 170,90","15 670 815,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14 407 523,35","0,01","14 407 523,35","337 977,00","42,63","Germany","Xetra","EUR"
"KEY","KEYERA","Energy","Equity","14 387 621,54","0,01","14 387 621,54","370 722,00","38,81","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14 212 674,19","0,01","14 212 674,19","126 799,00","112,09","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14 184 797,73","0,01","14 184 797,73","335 402,00","42,29","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14 078 849,27","0,01","14 078 849,27","1 263 200,00","11,15","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14 043 938,82","0,01","14 043 938,82","155 898,00","90,08","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","13 992 616,89","0,01","13 992 616,89","208 633,00","67,07","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","13 978 117,98","0,01","13 978 117,98","4 022,00","3 475,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","13 940 762,06","0,01","13 940 762,06","1 062 819,00","13,12","Norway","Oslo Bors Asa","NOK"
"66","MTR CORPORATION","Industrials","Equity","13 891 849,88","0,01","13 891 849,88","3 405 000,00","4,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORNBV","ORION CLASS B","Health Care","Equity","13 863 315,09","0,01","13 863 315,09","145 030,00","95,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","13 833 698,40","0,01","13 833 698,40","689 320,00","20,07","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","13 746 234,06","0,01","13 746 234,06","363 531,00","37,81","France","Nyse Euronext - Euronext Paris","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","13 687 211,65","0,01","13 687 211,65","382 645,00","35,77","United States","NASDAQ","USD"
"8331","CHIBA BANK","Financials","Equity","13 651 268,14","0,01","13 651 268,14","823 300,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","13 659 526,23","0,01","13 659 526,23","270 233,00","50,55","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13 612 710,20","0,01","13 612 710,20","417 339,00","32,62","Sweden","Nasdaq Omx Nordic","SEK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","13 594 734,30","0,01","13 594 734,30","400 434,00","33,95","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","13 573 947,79","0,01","13 573 947,79","98 508,00","137,80","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13 492 373,58","0,01","13 492 373,58","214 722,00","62,84","Austria","Wiener Boerse Ag","EUR"
"EXO","EXOR NV","Financials","Equity","13 466 520,32","0,01","13 466 520,32","174 979,00","76,96","Netherlands","Euronext Amsterdam","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13 468 254,70","0,01","13 468 254,70","826 700,00","16,29","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 455 035,77","0,01","13 455 035,77","3 152 220,00","4,27","Italy","Borsa Italiana","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","13 421 532,16","0,01","13 421 532,16","97 996,00","136,96","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13 370 700,32","0,01","13 370 700,32","607 900,00","21,99","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13 277 628,41","0,01","13 277 628,41","337 633,00","39,33","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","13 243 902,42","0,01","13 243 902,42","195 517,00","67,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13 249 556,48","0,01","13 249 556,48","133 888,00","98,96","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","13 188 959,76","0,01","13 188 959,76","1 411,00","9 347,24","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13 136 288,46","0,01","13 136 288,46","2 115 516,00","6,21","United Kingdom","London Stock Exchange","GBP"
"4689","LY CORP","Communication","Equity","13 128 156,18","0,01","13 128 156,18","4 029 900,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","12 995 767,68","0,01","12 995 767,68","233 401,00","55,68","United States","NASDAQ","USD"
"SKA B","SKANSKA B","Industrials","Equity","13 004 671,42","0,01","13 004 671,42","490 567,00","26,51","Sweden","Nasdaq Omx Nordic","SEK"
"8113","UNICHARM","Consumer Staples","Equity","12 961 028,30","0,01","12 961 028,30","2 087 100,00","6,21","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","12 925 911,27","0,01","12 925 911,27","165 209,00","78,24","Germany","Xetra","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","12 914 743,77","0,01","12 914 743,77","3 982 761,00","3,24","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12 803 445,87","0,01","12 803 445,87","512 789,00","24,97","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","12 723 530,30","0,01","12 723 530,30","292 871,00","43,44","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12 704 399,37","0,01","12 704 399,37","309 960,00","40,99","Canada","Toronto Stock Exchange","CAD"
"FGR","EIFFAGE SA","Industrials","Equity","12 698 095,14","0,01","12 698 095,14","114 796,00","110,61","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12 512 100,81","0,01","12 512 100,81","4 299 691,00","2,91","Singapore","NASDAQ","USD"
"SYENS","SYENSQO NV","Materials","Equity","12 478 012,71","0,01","12 478 012,71","139 030,00","89,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12 440 086,62","0,01","12 440 086,62","154 843,00","80,34","Sweden","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","12 337 746,24","0,01","12 337 746,24","76 957,00","160,32","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","12 284 400,24","0,01","12 284 400,24","549 731,00","22,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Materials","Equity","12 276 619,44","0,01","12 276 619,44","360 224,00","34,08","United Kingdom","London Stock Exchange","GBP"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12 218 934,89","0,01","12 218 934,89","655 978,00","18,63","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","12 213 926,15","0,01","12 213 926,15","710 842,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","12 187 830,41","0,01","12 187 830,41","217 100,00","56,14","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12 162 980,61","0,01","12 162 980,61","1 499 751,00","8,11","Hong Kong","Singapore Exchange","USD"
"KBX","KNORR BREMSE AG","Industrials","Equity","12 110 277,87","0,01","12 110 277,87","109 328,00","110,77","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","12 093 741,32","0,01","12 093 741,32","17 272 886,00","70,02","Canada","-","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 071 976,02","0,01","12 071 976,02","1 461 100,00","8,26","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","12 053 115,02","0,01","12 053 115,02","154 603,00","77,96","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","12 034 628,71","0,01","12 034 628,71","567 736,00","21,20","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12 036 255,64","0,01","12 036 255,64","197 429,00","60,96","Israel","Tel Aviv Stock Exchange","ILS"
"EPI B","EPIROC CLASS B","Industrials","Equity","11 945 369,69","0,01","11 945 369,69","532 627,00","22,43","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11 930 763,90","0,01","11 930 763,90","1 489 400,00","8,01","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","11 901 631,01","0,01","11 901 631,01","2 341 655,00","5,08","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11 904 242,04","0,01","11 904 242,04","1 478 607,00","8,05","Australia","Asx - All Markets","AUD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 669 419,94","0,01","11 669 419,94","943 307,00","12,37","Sweden","Nasdaq Omx Nordic","SEK"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11 674 340,76","0,01","11 674 340,76","367 194,00","31,79","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","11 601 004,31","0,01","11 601 004,31","173 408,00","66,90","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","11 592 101,50","0,01","11 592 101,50","962 166,00","12,05","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","11 550 017,97","0,01","11 550 017,97","5 236 098,00","2,21","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","11 515 024,01","0,01","11 515 024,01","644 886,00","17,86","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11 366 357,62","0,01","11 366 357,62","143 946,00","78,96","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","11 375 171,03","0,01","11 375 171,03","83 239,00","136,66","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","11 274 655,18","0,01","11 274 655,18","176 607,00","63,84","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","11 233 474,88","0,01","11 233 474,88","424 383,00","26,47","Australia","Asx - All Markets","AUD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11 220 729,83","0,01","11 220 729,83","219 362,00","51,15","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","11 175 063,90","0,01","11 175 063,90","102 102,00","109,45","Hong Kong","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","11 151 638,45","0,01","11 151 638,45","102 141,00","109,18","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","11 131 217,43","0,01","11 131 217,43","260 913,00","42,66","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 093 478,01","0,01","11 093 478,01","98 395,00","112,74","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","11 076 409,65","0,01","11 076 409,65","414 875,00","26,70","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 085 934,78","0,01","11 085 934,78","2 446 261,00","4,53","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10 995 384,39","0,01","10 995 384,39","2 027 605,00","5,42","Spain","Bolsa De Madrid","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","10 883 260,84","0,01","10 883 260,84","1 351 200,00","8,05","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","10 851 761,74","0,01","10 851 761,74","673 592,00","16,11","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10 855 887,44","0,01","10 855 887,44","37 834,00","286,93","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10 859 260,81","0,01","10 859 260,81","212 957,00","50,99","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","10 792 303,60","0,01","10 792 303,60","80 000,00","134,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","10 734 975,83","0,01","10 734 975,83","412 498,00","26,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10 716 550,31","0,01","10 716 550,31","377 300,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","10 724 268,94","0,01","10 724 268,94","25 243,00","424,84","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","10 698 103,38","0,01","10 698 103,38","1 456 342,00","7,35","New Zealand","New Zealand Exchange Ltd","NZD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10 589 136,95","0,01","10 589 136,95","792 900,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","10 504 528,66","0,01","10 504 528,66","820 200,00","12,81","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","10 440 642,99","0,01","10 440 642,99","91 539,00","114,06","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","10 432 290,54","0,01","10 432 290,54","251 842,00","41,42","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10 401 843,20","0,01","10 401 843,20","2 469 368,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10 327 117,79","0,01","10 327 117,79","439 249,00","23,51","Germany","Xetra","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10 262 751,39","0,01","10 262 751,39","6 740 223,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 235 190,30","0,01","10 235 190,30","31 691,00","322,97","France","Nyse Euronext - Euronext Paris","EUR"
"BCE","BCE INC","Communication","Equity","10 152 732,36","0,01","10 152 732,36","517 880,00","19,60","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10 038 987,02","0,01","10 038 987,02","241 032,00","41,65","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 928 557,61","0,01","9 928 557,61","856 940,00","11,59","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","9 930 984,86","0,01","9 930 984,86","11 650 500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORK","ORKLA","Consumer Staples","Equity","9 908 649,58","0,01","9 908 649,58","1 009 103,00","9,82","Norway","Oslo Bors Asa","NOK"
"NEM","NEMETSCHEK","Information Technology","Equity","9 893 472,42","0,01","9 893 472,42","125 647,00","78,74","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","9 836 949,40","0,01","9 836 949,40","718 294,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9 778 392,03","0,01","9 778 392,03","40 630,00","240,67","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","9 767 846,05","0,01","9 767 846,05","366 563,00","26,65","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","9 698 190,45","0,01","9 698 190,45","157 832,00","61,45","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","9 633 647,38","0,01","9 633 647,38","109 302,00","88,14","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","9 631 094,44","0,01","9 631 094,44","130 420,00","73,85","Austria","Wiener Boerse Ag","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 604 576,99","0,01","9 604 576,99","99 647,00","96,39","United Kingdom","London Stock Exchange","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 586 841,48","0,01","9 586 841,48","1 223 403,00","7,84","Germany","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 564 736,97","0,01","9 564 736,97","2 417 512,00","3,96","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9 531 328,57","0,01","9 531 328,57","12 788,00","745,33","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9 496 753,28","0,01","9 496 753,28","5 657 383,00","1,68","Singapore","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9 439 244,35","0,01","9 439 244,35","2 745 830,00","3,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IG","ITALGAS","Utilities","Equity","9 412 863,42","0,01","9 412 863,42","999 016,00","9,42","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","9 401 801,22","0,01","9 401 801,22","524 099,00","17,94","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9 373 350,29","0,01","9 373 350,29","660 312,00","14,20","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9 314 461,71","0,01","9 314 461,71","611 931,00","15,22","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 322 838,71","0,01","9 322 838,71","365 260,00","25,52","Italy","Borsa Italiana","EUR"
"CAE","CAE","Industrials","Equity","9 299 981,80","0,01","9 299 981,80","401 290,00","23,18","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","9 302 877,84","0,01","9 302 877,84","103 550,00","89,84","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9 159 234,88","0,01","9 159 234,88","311 130,00","29,44","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9 069 115,96","0,01","9 069 115,96","2 052 805,00","4,42","Sweden","Nasdaq Omx Nordic","SEK"
"SAP","SAPUTO","Consumer Staples","Equity","9 055 147,55","0,01","9 055 147,55","327 501,00","27,65","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9 059 226,20","0,01","9 059 226,20","130 206,00","69,58","Spain","Bolsa De Madrid","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9 064 584,20","0,01","9 064 584,20","29 242,00","309,99","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9 068 046,75","0,01","9 068 046,75","469 138,00","19,33","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"5201","AGC","Industrials","Equity","9 043 948,48","0,01","9 043 948,48","256 412,00","35,27","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","9 028 893,89","0,01","9 028 893,89","1 560 801,00","5,78","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","8 996 909,81","0,01","8 996 909,81","152 635,00","58,94","Italy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","8 943 687,98","0,01","8 943 687,98","333 995,00","26,78","Norway","Oslo Bors Asa","NOK"
"DEMANT","DEMANT","Health Care","Equity","8 888 659,79","0,01","8 888 659,79","168 391,00","52,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ANA","ACCIONA","Utilities","Equity","8 819 209,81","0,01","8 819 209,81","37 618,00","234,44","Spain","Bolsa De Madrid","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","8 769 790,87","0,01","8 769 790,87","375 648,00","23,35","Australia","Asx - All Markets","AUD"
"AMUN","AMUNDI SA","Financials","Equity","8 777 108,65","0,01","8 777 108,65","89 125,00","98,48","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8 745 627,54","0,01","8 745 627,54","1 913 591,00","4,57","New Zealand","New Zealand Exchange Ltd","NZD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8 708 807,60","0,01","8 708 807,60","1 041 446,00","8,36","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","8 702 235,29","0,01","8 702 235,29","40 629,00","214,19","Switzerland","SIX Swiss Exchange","CHF"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8 665 685,71","0,01","8 665 685,71","284 978,00","30,41","Israel","Tel Aviv Stock Exchange","ILS"
"STERV","STORA ENSO CLASS R","Materials","Equity","8 590 343,03","0,01","8 590 343,03","765 519,00","11,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8 552 759,31","0,01","8 552 759,31","430 770,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","8 557 787,83","0,01","8 557 787,83","52 849,00","161,93","France","Nyse Euronext - Euronext Paris","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 461 156,22","0,01","8 461 156,22","66 406 115,00","12,74","Hong Kong","-","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","8 375 381,76","0,01","8 375 381,76","148 598,00","56,36","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","8 314 130,29","0,01","8 314 130,29","213 959,00","38,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8 165 115,47","0,01","8 165 115,47","158 310,00","51,58","Switzerland","SIX Swiss Exchange","CHF"
"6586","MAKITA","Industrials","Equity","8 141 183,18","0,01","8 141 183,18","247 326,00","32,92","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","8 113 151,98","0,01","8 113 151,98","5 091 415,00","1,59","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8 092 291,02","0,01","8 092 291,02","2 966 597,00","2,73","Singapore","Singapore Exchange","SGD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8 063 073,62","0,01","8 063 073,62","6 447,00","1 250,67","Switzerland","SIX Swiss Exchange","CHF"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","7 960 120,03","0,01","7 960 120,03","172 968,00","46,02","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","7 953 679,68","0,01","7 953 679,68","231 550,00","34,35","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7 937 167,47","0,01","7 937 167,47","228 002,00","34,81","Canada","Toronto Stock Exchange","CAD"
"9602","TOHO (TOKYO)","Communication","Equity","7 927 561,61","0,01","7 927 561,61","829 600,00","9,56","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7 896 179,47","0,01","7 896 179,47","527 535,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7 878 618,66","0,01","7 878 618,66","4 428 726,00","1,78","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 857 547,92","0,01","7 857 547,92","6 590 518,00","119,23","Switzerland","-","CHF"
"83","SINO LAND LTD","Real Estate","Equity","7 795 317,68","0,01","7 795 317,68","5 826 703,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 620 597,01","0,01","7 620 597,01","279 793,00","27,24","Germany","Xetra","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 589 659,84","0,00","7 589 659,84","4 052 280,00","1,87","Singapore","Singapore Exchange","SGD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7 532 224,74","0,00","7 532 224,74","1 944 590,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7 331 955,12","0,00","7 331 955,12","852 500,00","8,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","7 233 321,53","0,00","7 233 321,53","1 509 728,00","4,79","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7 241 258,36","0,00","7 241 258,36","37 789,00","191,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3003","HULIC","Real Estate","Equity","7 214 605,21","0,00","7 214 605,21","688 334,00","10,48","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7 125 788,93","0,00","7 125 788,93","204 400,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7 085 195,72","0,00","7 085 195,72","124 929,00","56,71","Sweden","Nasdaq Omx Nordic","SEK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6 967 486,07","0,00","6 967 486,07","94 600,00","73,65","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","6 939 131,81","0,00","6 939 131,81","24 449,00","283,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 909 988,66","0,00","6 909 988,66","940 819,00","7,34","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6 670 201,99","0,00","6 670 201,99","1 173 279,00","5,69","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 638 408,61","0,00","6 638 408,61","233 100,00","28,48","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 496 827,05","0,00","6 496 827,05","43 668 423,00","14,88","Denmark","-","DKK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6 486 807,47","0,00","6 486 807,47","609 200,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 427 694,99","0,00","6 427 694,99","972 000,00","6,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6 390 775,35","0,00","6 390 775,35","459 706,00","13,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6 368 843,76","0,00","6 368 843,76","55 061,00","115,67","Israel","Tel Aviv Stock Exchange","ILS"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 275 509,68","0,00","6 275 509,68","32 579,00","192,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","6 195 723,64","0,00","6 195 723,64","40 504,00","152,97","Switzerland","SIX Swiss Exchange","CHF"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6 183 122,97","0,00","6 183 122,97","26 800,00","230,71","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","6 185 429,40","0,00","6 185 429,40","237 972,00","25,99","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6 150 669,90","0,00","6 150 669,90","861 438,00","7,14","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6 087 443,80","0,00","6 087 443,80","1 270 014,00","4,79","New Zealand","New Zealand Exchange Ltd","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 005 097,60","0,00","6 005 097,60","8 629 874,00","69,59","Australia","-","AUD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5 907 740,80","0,00","5 907 740,80","415,00","14 235,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 696 859,25","0,00","5 696 859,25","59 806,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","5 620 320,79","0,00","5 620 320,79","579 205,00","9,70","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5 486 021,98","0,00","5 486 021,98","1 496 477,00","3,67","United Kingdom","London Stock Exchange","GBP"
"ICL","ICL GROUP","Materials","Equity","5 447 858,98","0,00","5 447 858,98","1 095 405,00","4,97","Israel","Tel Aviv Stock Exchange","ILS"
"T","TELUS","Communication","Equity","5 255 621,43","0,00","5 255 621,43","651 027,00","8,07","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","5 206 949,69","0,00","5 206 949,69","90 109,00","57,79","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","Materials","Equity","5 120 242,96","0,00","5 120 242,96","125 790,00","40,70","Italy","Borsa Italiana","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5 121 362,19","0,00","5 121 362,19","1 673 729,00","3,06","New Zealand","New Zealand Exchange Ltd","NZD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5 125 778,28","0,00","5 125 778,28","394 401,00","13,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","4 915 807,54","0,00","4 915 807,54","7 252,00","677,85","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","4 777 973,41","0,00","4 777 973,41","97 907,00","48,80","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4 762 461,45","0,00","4 762 461,45","3 310 670,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4 574 624,52","0,00","4 574 624,52","342 206,00","13,37","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4 418 425,63","0,00","4 418 425,63","157 176,00","28,11","Canada","Toronto Stock Exchange","CAD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 416 195,29","0,00","4 416 195,29","37 710,00","117,11","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","4 393 382,64","0,00","4 393 382,64","63 004,00","69,73","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4 331 225,28","0,00","4 331 225,28","30 324,00","142,83","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4 247 381,88","0,00","4 247 381,88","40 573 753,00","10,47","Norway","-","NOK"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4 119 892,35","0,00","4 119 892,35","139 100,00","29,62","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","3 284 814,50","0,00","3 284 814,50","182 387,00","18,01","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 935 713,03","0,00","2 935 713,03","29 557 052,00","9,93","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2 456 231,09","0,00","2 456 231,09","4 406 981,00","55,74","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 437 934,18","0,00","2 437 934,18","146 923,00","16,59","Spain","Bolsa De Madrid","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 499 618,19","0,00","1 499 618,19","4 646 567,00","32,27","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 300 044,16","0,00","1 300 044,16","1 672 832,00","77,72","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","549 148,36","0,00","549 148,36","635 485,00","0,86","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4 197,99","0,00","4 197,99","419 799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-15,35","0,00","-15,35","-1 395 795,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-11,15","0,00","-11,15","-175 920 440,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-6,37","0,00","-6,37","-927 825,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3,88","0,00","-3,88","-341 421,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,56","0,00","-3,56","-445 515,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2,58","0,00","-2,58","-430 627,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,42","0,00","-1,42","-1 440 105,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,80","0,00","-0,80","-518 357,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","-510 766,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,54","0,00","-0,54","-89 428,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","-288 397,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","-75 585,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","-14 380,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20 091,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","46 920 650,91","181,00","25,92","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","57 964 962,32","409,00","14 172,27","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 673 541,85","849,00","6 910,89","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","487 583 187,50","1 255,00","7 770,25","-","Index And Options Market","USD"