Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","434 820 572,90","6,13","434 820 572,90","1 248 695,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","414 766 991,52","5,85","414 766 991,52","1 954 512,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","312 646 436,76","4,41","312 646 436,76","599 997,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","206 118 324,36","2,90","206 118 324,36","823 222,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","161 731 311,04","2,28","161 731 311,04","498 832,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","127 476 439,20","1,80","127 476 439,20","397 420,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","124 238 263,72","1,75","124 238 263,72","384 353,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","121 443 956,80","1,71","121 443 956,80","187 168,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","91 108 718,82","1,28","91 108 718,82","243 229,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","88 973 828,79","1,25","88 973 828,79","68 091,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","82 433 736,54","1,16","82 433 736,54","96 246,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","76 054 338,06","1,07","76 054 338,06","225 989,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","70 207 608,39","0,99","70 207 608,39","138 223,00","507,93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","65 583 890,88","0,92","65 583 890,88","119 904,00","546,97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63 153 305,28","0,89","63 153 305,28","354 336,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","58 463 374,00","0,82","58 463 374,00","141 100,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","54 651 581,81","0,77","54 651 581,81","204 221,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","52 243 698,29","0,74","52 243 698,29","32 866,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","45 027 450,08","0,63","45 027 450,08","371 759,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","43 963 137,09","0,62","43 963 137,09","69 429,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","42 765 666,45","0,60","42 765 666,45","149 955,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","38 529 066,40","0,54","38 529 066,40","37 840,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","36 221 186,37","0,51","36 221 186,37","184 623,00","196,19","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35 477 783,82","0,50","35 477 783,82","338 238,00","104,89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","32 760 858,24","0,46","32 760 858,24","77 088,00","424,98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","31 712 088,05","0,45","31 712 088,05","370 945,00","85,49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","30 955 001,40","0,44","30 955 001,40","210 235,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","28 473 730,19","0,40","28 473 730,19","59 805,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","28 189 723,92","0,40","28 189 723,92","551 874,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","27 888 184,35","0,39","27 888 184,35","85 095,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","27 373 464,00","0,39","27 373 464,00","38 880,00","704,05","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26 609 991,83","0,38","26 609 991,83","1 456 970,00","18,26","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","25 942 184,58","0,37","25 942 184,58","88 377,00","293,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25 159 353,04","0,35","25 159 353,04","66 988,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24 771 286,48","0,35","24 771 286,48","69 794,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","24 499 697,65","0,35","24 499 697,65","106 451,00","230,15","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","24 174 761,27","0,34","24 174 761,27","154 478,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","23 677 434,97","0,33","23 677 434,97","117 508,00","201,50","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","23 626 810,80","0,33","23 626 810,80","352 376,00","67,05","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","22 439 194,90","0,32","22 439 194,90","129 354,00","173,47","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22 196 935,20","0,31","22 196 935,20","24 904,00","891,30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21 471 469,50","0,30","21 471 469,50","76 821,00","279,50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","21 389 103,69","0,30","21 389 103,69","257 669,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21 147 287,32","0,30","21 147 287,32","31 258,00","676,54","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","20 776 222,94","0,29","20 776 222,94","86 159,00","241,14","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","20 495 711,44","0,29","20 495 711,44","45 823,00","447,28","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20 203 961,28","0,28","20 203 961,28","84 912,00","237,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","20 002 029,12","0,28","20 002 029,12","39 192,00","510,36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 809 291,14","0,28","19 809 291,14","78 574,00","252,11","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","19 377 881,25","0,27","19 377 881,25","903 200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","19 046 380,98","0,27","19 046 380,98","23 019,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","18 509 589,64","0,26","18 509 589,64","100 612,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","18 364 242,28","0,26","18 364 242,28","146 282,00","125,54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","17 713 108,35","0,25","17 713 108,35","144 585,00","122,51","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","17 587 754,98","0,25","17 587 754,98","140 931,00","124,80","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","17 565 736,60","0,25","17 565 736,60","61 350,00","286,32","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","17 444 692,63","0,25","17 444 692,63","435 500,00","40,06","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17 138 630,04","0,24","17 138 630,04","101 740,00","168,46","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","16 927 755,03","0,24","16 927 755,03","149 631,00","113,13","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16 921 606,32","0,24","16 921 606,32","67 608,00","250,29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16 591 718,88","0,23","16 591 718,88","105 552,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","16 444 017,88","0,23","16 444 017,88","111 236,00","147,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16 147 048,32","0,23","16 147 048,32","72 256,00","223,47","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16 017 912,48","0,23","16 017 912,48","41 523,00","385,76","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15 934 441,37","0,22","15 934 441,37","812 300,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","Information Technology","Equity","15 878 891,49","0,22","15 878 891,49","12 593,00","1 260,93","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","15 852 112,74","0,22","15 852 112,74","1 232 744,00","12,86","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","15 839 521,49","0,22","15 839 521,49","32 699,00","484,40","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15 825 333,60","0,22","15 825 333,60","350 118,00","45,20","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15 785 893,14","0,22","15 785 893,14","143 248,00","110,20","Australia","Asx - All Markets","AUD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15 739 295,35","0,22","15 739 295,35","92 005,00","171,07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 631 609,35","0,22","15 631 609,35","90 445,00","172,83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15 362 382,94","0,22","15 362 382,94","210 242,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15 266 404,26","0,22","15 266 404,26","148 926,00","102,51","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","15 097 531,49","0,21","15 097 531,49","168 579,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","15 082 263,63","0,21","15 082 263,63","59 701,00","252,63","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14 926 856,75","0,21","14 926 856,75","50 075,00","298,09","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14 923 026,81","0,21","14 923 026,81","45 893,00","325,17","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14 806 265,76","0,21","14 806 265,76","486 728,00","30,42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","14 317 020,90","0,20","14 317 020,90","174 811,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14 227 497,90","0,20","14 227 497,90","12 510,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","14 176 341,00","0,20","14 176 341,00","59 715,00","237,40","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13 954 108,70","0,20","13 954 108,70","377 200,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","13 888 354,30","0,20","13 888 354,30","94 235,00","147,38","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13 634 665,00","0,19","13 634 665,00","86 845,00","157,00","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13 520 067,00","0,19","13 520 067,00","594 550,00","22,74","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13 367 553,99","0,19","13 367 553,99","109 600,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13 348 655,34","0,19","13 348 655,34","51 591,00","258,74","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13 207 541,37","0,19","13 207 541,37","542 552,00","24,34","Spain","Bolsa De Madrid","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13 190 778,15","0,19","13 190 778,15","29 719,00","443,85","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","13 095 010,02","0,18","13 095 010,02","63 600,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","13 000 480,38","0,18","13 000 480,38","20 199,00","643,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 876 672,24","0,18","12 876 672,24","140 821,00","91,44","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","12 833 676,18","0,18","12 833 676,18","494 400,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","12 777 316,50","0,18","12 777 316,50","55 614,00","229,75","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 648 462,54","0,18","12 648 462,54","12 648 463,00","100,00","United States","-","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12 441 276,25","0,18","12 441 276,25","616 826,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12 302 309,46","0,17","12 302 309,46","46 603,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","12 257 017,30","0,17","12 257 017,30","262 940,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"ETN","EATON PLC","Industrials","Equity","12 087 005,43","0,17","12 087 005,43","32 757,00","368,99","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","11 976 375,71","0,17","11 976 375,71","482 000,00","24,85","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11 889 031,60","0,17","11 889 031,60","26 248,00","452,95","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11 882 158,56","0,17","11 882 158,56","18 504,00","642,14","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","11 814 670,86","0,17","11 814 670,86","701 837,00","16,83","United Kingdom","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","11 813 223,20","0,17","11 813 223,20","26 072,00","453,10","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","11 330 502,81","0,16","11 330 502,81","188 500,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","11 311 888,29","0,16","11 311 888,29","21 137,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","11 235 765,84","0,16","11 235 765,84","48 932,00","229,62","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11 171 916,00","0,16","11 171 916,00","177 332,00","63,00","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","11 115 991,35","0,16","11 115 991,35","132 829,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10 530 623,72","0,15","10 530 623,72","265 499,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CB","CHUBB","Financials","Equity","10 502 869,10","0,15","10 502 869,10","28 858,00","363,95","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","10 485 484,88","0,15","10 485 484,88","110 981,00","94,48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10 467 082,08","0,15","10 467 082,08","91 728,00","114,11","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10 433 437,92","0,15","10 433 437,92","151 056,00","69,07","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10 426 069,80","0,15","10 426 069,80","64 718,00","161,10","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10 380 534,36","0,15","10 380 534,36","10 254,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 334 910,01","0,15","10 334 910,01","29 179,00","354,19","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10 321 703,99","0,15","10 321 703,99","106 861,00","96,59","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10 270 366,98","0,14","10 270 366,98","50 486,00","203,43","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","10 241 160,58","0,14","10 241 160,58","33 257,00","307,94","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 172 544,07","0,14","10 172 544,07","52 337,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10 130 401,73","0,14","10 130 401,73","173 665,00","58,33","Singapore","Singapore Exchange","SGD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10 121 497,38","0,14","10 121 497,38","99 318,00","101,91","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 973 208,40","0,14","9 973 208,40","78 740,00","126,66","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9 833 575,96","0,14","9 833 575,96","57 815,00","170,09","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9 787 795,18","0,14","9 787 795,18","10 958,00","893,21","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9 766 152,85","0,14","9 766 152,85","200 442,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9 709 830,18","0,14","9 709 830,18","104 244,00","93,15","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","9 664 072,32","0,14","9 664 072,32","31 584,00","305,98","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9 603 959,41","0,14","9 603 959,41","46 993,00","204,37","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","9 438 909,33","0,13","9 438 909,33","117 648,00","80,23","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","9 357 180,12","0,13","9 357 180,12","54 094,00","172,98","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","9 287 634,60","0,13","9 287 634,60","30 245,00","307,08","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9 276 942,51","0,13","9 276 942,51","12 283,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","9 232 949,01","0,13","9 232 949,01","19 965,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9 129 528,29","0,13","9 129 528,29","79 580,00","114,72","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","9 047 812,87","0,13","9 047 812,87","188 982,00","47,88","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","9 014 726,00","0,13","9 014 726,00","33 320,00","270,55","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","9 000 472,79","0,13","9 000 472,79","20 727,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8 738 086,20","0,12","8 738 086,20","341 603,00","25,58","United Kingdom","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8 718 710,05","0,12","8 718 710,05","318 400,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 706 738,72","0,12","8 706 738,72","27 732,00","313,96","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8 638 386,92","0,12","8 638 386,92","16 900,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 600 406,09","0,12","8 600 406,09","8 600 406,00","1,00","Ireland","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8 460 765,28","0,12","8 460 765,28","19 001,00","445,28","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8 441 057,52","0,12","8 441 057,52","58 086,00","145,32","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8 410 635,85","0,12","8 410 635,85","286 905,00","29,31","Germany","Xetra","EUR"
"GLW","CORNING","Information Technology","Equity","8 393 999,01","0,12","8 393 999,01","67 699,00","123,99","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8 299 884,95","0,12","8 299 884,95","2 284 830,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 257 471,20","0,12","8 257 471,20","18 399,00","448,80","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","8 250 303,91","0,12","8 250 303,91","159 673,00","51,67","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8 179 132,80","0,12","8 179 132,80","34 208,00","239,10","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","8 143 890,30","0,11","8 143 890,30","22 947,00","354,90","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","8 097 652,90","0,11","8 097 652,90","265 500,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","8 077 608,72","0,11","8 077 608,72","40 536,00","199,27","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8 051 129,98","0,11","8 051 129,98","26 518,00","303,61","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","8 019 272,20","0,11","8 019 272,20","133 610,00","60,02","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","7 888 002,45","0,11","7 888 002,45","868 800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7 887 415,32","0,11","7 887 415,32","16 600,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","7 858 528,12","0,11","7 858 528,12","243 769,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 831 214,55","0,11","7 831 214,55","121 245,00","64,59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7 813 389,24","0,11","7 813 389,24","8 202,00","952,62","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","7 811 039,02","0,11","7 811 039,02","97 500,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Financials","Equity","7 769 931,25","0,11","7 769 931,25","65 431,00","118,75","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","7 765 017,06","0,11","7 765 017,06","92 523,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 759 158,03","0,11","7 759 158,03","48 407,00","160,29","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7 711 648,56","0,11","7 711 648,56","43 926,00","175,56","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","7 684 965,24","0,11","7 684 965,24","1 175 391,00","6,54","Italy","Borsa Italiana","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 660 994,56","0,11","7 660 994,56","46 759,00","163,84","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","7 658 276,05","0,11","7 658 276,05","82 830,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 631 033,08","0,11","7 631 033,08","33 836,00","225,53","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","7 567 380,93","0,11","7 567 380,93","43 045,00","175,80","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","7 566 119,49","0,11","7 566 119,49","90 437,00","83,66","United Kingdom","London Stock Exchange","GBP"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7 484 431,26","0,11","7 484 431,26","266 796,00","28,05","Australia","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7 458 539,55","0,11","7 458 539,55","24 087,00","309,65","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7 452 743,25","0,11","7 452 743,25","51 487,00","144,75","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7 318 182,40","0,10","7 318 182,40","18 443,00","396,80","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 302 581,00","0,10","7 302 581,00","51 067,00","143,00","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","7 303 004,17","0,10","7 303 004,17","493 400,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7 268 648,61","0,10","7 268 648,61","290 548,00","25,02","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","7 259 563,08","0,10","7 259 563,08","12 438,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7 209 599,99","0,10","7 209 599,99","39 707,00","181,57","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 191 610,20","0,10","7 191 610,20","8 780,00","819,09","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","7 124 876,86","0,10","7 124 876,86","19 898,00","358,07","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","7 046 013,18","0,10","7 046 013,18","20 386,00","345,63","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7 033 167,68","0,10","7 033 167,68","17 347,00","405,44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 029 246,56","0,10","7 029 246,56","12 724,00","552,44","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","7 009 664,52","0,10","7 009 664,52","306 903,00","22,84","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 973 746,75","0,10","6 973 746,75","250 596,00","27,83","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6 945 440,63","0,10","6 945 440,63","424 586,00","16,36","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6 897 579,16","0,10","6 897 579,16","76 263,00","90,44","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","6 888 079,28","0,10","6 888 079,28","21 806,00","315,88","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 796 132,42","0,10","6 796 132,42","3 724,00","1 824,95","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6 737 777,28","0,09","6 737 777,28","42 432,00","158,79","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6 725 603,10","0,09","6 725 603,10","147 919,00","45,47","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 692 218,78","0,09","6 692 218,78","19 786,00","338,23","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6 668 341,20","0,09","6 668 341,20","65 685,00","101,52","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6 659 486,75","0,09","6 659 486,75","25 837,00","257,75","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 598 240,00","0,09","6 598 240,00","71 720,00","92,00","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6 588 405,88","0,09","6 588 405,88","10 571,00","623,25","Germany","Xetra","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6 569 540,52","0,09","6 569 540,52","33 988,00","193,29","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 569 360,61","0,09","6 569 360,61","25 741,00","255,21","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","6 550 847,13","0,09","6 550 847,13","139 226,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6 539 665,44","0,09","6 539 665,44","27 632,00","236,67","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","6 530 002,80","0,09","6 530 002,80","634 083,00","10,30","Italy","Borsa Italiana","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","6 485 068,00","0,09","6 485 068,00","15 350,00","422,48","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","6 483 587,44","0,09","6 483 587,44","204 600,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6 476 751,38","0,09","6 476 751,38","67 061,00","96,58","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6 470 549,28","0,09","6 470 549,28","23 172,00","279,24","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6 468 721,13","0,09","6 468 721,13","250 724,00","25,80","United Kingdom","London Stock Exchange","GBP"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 417 943,92","0,09","6 417 943,92","13 432,00","477,81","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6 408 969,80","0,09","6 408 969,80","21 926,00","292,30","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6 363 128,50","0,09","6 363 128,50","74 949,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 356 350,62","0,09","6 356 350,62","13 602,00","467,31","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 333 160,08","0,09","6 333 160,08","36 033,00","175,76","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6 327 062,32","0,09","6 327 062,32","4 715 369,00","1,34","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","6 305 837,02","0,09","6 305 837,02","165 228,00","38,16","Canada","Toronto Stock Exchange","CAD"
"BARC","BARCLAYS PLC","Financials","Equity","6 260 951,67","0,09","6 260 951,67","1 144 160,00","5,47","United Kingdom","London Stock Exchange","GBP"
"CTAS","CINTAS","Industrials","Equity","6 235 257,24","0,09","6 235 257,24","27 831,00","224,04","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6 206 217,01","0,09","6 206 217,01","80 381,00","77,21","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","6 201 331,15","0,09","6 201 331,15","125 153,00","49,55","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","6 195 039,24","0,09","6 195 039,24","153 086,00","40,47","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6 195 277,89","0,09","6 195 277,89","111 687,00","55,47","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6 192 705,94","0,09","6 192 705,94","22 853,00","270,98","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6 177 137,52","0,09","6 177 137,52","110 585,00","55,86","Germany","Xetra","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 148 099,80","0,09","6 148 099,80","28 995,00","212,04","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","6 147 000,58","0,09","6 147 000,58","38 878,00","158,11","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6 136 696,88","0,09","6 136 696,88","261 600,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","6 119 543,87","0,09","6 119 543,87","11 779,00","519,53","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","6 109 644,10","0,09","6 109 644,10","12 442,00","491,05","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6 025 520,16","0,08","6 025 520,16","265 154,00","22,72","Singapore","Singapore Exchange","SGD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6 009 111,57","0,08","6 009 111,57","30 723,00","195,59","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","5 972 691,32","0,08","5 972 691,32","144 923,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 936 911,37","0,08","5 936 911,37","20 749,00","286,13","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5 923 026,00","0,08","5 923 026,00","22 860,00","259,10","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 897 269,40","0,08","5 897 269,40","124 678,00","47,30","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 895 599,58","0,08","5 895 599,58","31 707,00","185,94","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","5 880 628,86","0,08","5 880 628,86","5 293,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 878 651,68","0,08","5 878 651,68","26 928,00","218,31","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5 694 830,58","0,08","5 694 830,58","674 448,00","8,44","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","5 687 561,91","0,08","5 687 561,91","41 357,00","137,52","Australia","Asx - All Markets","AUD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5 652 282,49","0,08","5 652 282,49","122 849,00","46,01","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5 593 735,61","0,08","5 593 735,61","44 856,00","124,70","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","5 556 465,27","0,08","5 556 465,27","89 776,00","61,89","Canada","Toronto Stock Exchange","CAD"
"FDX","FEDEX CORP","Industrials","Equity","5 547 451,76","0,08","5 547 451,76","18 253,00","303,92","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5 535 410,74","0,08","5 535 410,74","135 300,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5 463 725,60","0,08","5 463 725,60","135 315,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5 422 822,68","0,08","5 422 822,68","17 594,00","308,22","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 375 365,25","0,08","5 375 365,25","15 134,00","355,18","Germany","Xetra","EUR"
"AON","AON PLC CLASS A","Financials","Equity","5 336 479,20","0,08","5 336 479,20","17 394,00","306,80","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5 295 535,36","0,07","5 295 535,36","25 408,00","208,42","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","5 255 578,96","0,07","5 255 578,96","15 527,00","338,48","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5 250 878,78","0,07","5 250 878,78","22 082,00","237,79","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 244 011,82","0,07","5 244 011,82","4 593,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5 215 557,39","0,07","5 215 557,39","29 869,00","174,61","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5 210 594,70","0,07","5 210 594,70","96 039,00","54,25","Australia","Asx - All Markets","AUD"
"LNG","CHENIERE ENERGY","Energy","Equity","5 200 908,21","0,07","5 200 908,21","18 121,00","287,01","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 155 379,46","0,07","5 155 379,46","30 159,00","170,94","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5 102 565,66","0,07","5 102 565,66","138 215,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","5 094 649,56","0,07","5 094 649,56","19 929,00","255,64","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5 081 047,28","0,07","5 081 047,28","19 226,00","264,28","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","5 069 725,85","0,07","5 069 725,85","96 145,00","52,73","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5 070 201,93","0,07","5 070 201,93","40 078,00","126,51","United Kingdom","London Stock Exchange","GBP"
"7974","NINTENDO","Communication","Equity","5 062 866,14","0,07","5 062 866,14","91 500,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 048 554,85","0,07","5 048 554,85","25 451,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5 047 256,88","0,07","5 047 256,88","3 711,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5 027 009,59","0,07","5 027 009,59","78 596,00","63,96","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","5 000 981,02","0,07","5 000 981,02","48 286,00","103,57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 990 092,74","0,07","4 990 092,74","6 631,00","752,54","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 981 488,75","0,07","4 981 488,75","22 875,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4 938 973,32","0,07","4 938 973,32","17 058,00","289,54","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 892 700,30","0,07","4 892 700,30","12 190,00","401,37","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","4 875 552,06","0,07","4 875 552,06","26 014,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"OKE","ONEOK","Energy","Equity","4 869 184,50","0,07","4 869 184,50","51 855,00","93,90","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 848 730,38","0,07","4 848 730,38","100 139,00","48,42","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 845 960,21","0,07","4 845 960,21","44 219,00","109,59","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 837 566,06","0,07","4 837 566,06","4 142,00","1 167,93","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4 825 111,50","0,07","4 825 111,50","24 075,00","200,42","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","4 809 126,99","0,07","4 809 126,99","154 900,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","4 809 595,98","0,07","4 809 595,98","20 139,00","238,82","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 793 726,27","0,07","4 793 726,27","152 868,00","31,36","Germany","Xetra","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4 793 360,55","0,07","4 793 360,55","32 449,00","147,72","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","4 791 461,45","0,07","4 791 461,45","38 869,00","123,27","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","4 786 947,81","0,07","4 786 947,81","203 400,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 783 554,78","0,07","4 783 554,78","55 346,00","86,43","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","4 751 284,99","0,07","4 751 284,99","277 785,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KKR","KKR AND CO INC","Financials","Equity","4 725 434,58","0,07","4 725 434,58","50 762,00","93,09","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4 723 723,48","0,07","4 723 723,48","55 724,00","84,77","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 701 595,14","0,07","4 701 595,14","18 219,00","258,06","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 696 725,20","0,07","4 696 725,20","1 436,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","4 681 499,86","0,07","4 681 499,86","27 900,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","4 629 925,73","0,07","4 629 925,73","5 278,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 618 290,60","0,07","4 618 290,60","86 130,00","53,62","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","4 598 508,62","0,06","4 598 508,62","38 761,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","4 578 631,83","0,06","4 578 631,83","247 662,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4 567 082,40","0,06","4 567 082,40","136 944,00","33,35","United Kingdom","London Stock Exchange","USD"
"AFL","AFLAC","Financials","Equity","4 549 895,70","0,06","4 549 895,70","36 910,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 536 325,35","0,06","4 536 325,35","17 793,00","254,95","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","4 526 426,81","0,06","4 526 426,81","5 934,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 515 771,04","0,06","4 515 771,04","14 608,00","309,13","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4 454 832,22","0,06","4 454 832,22","91 954,00","48,45","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 450 686,24","0,06","4 450 686,24","14 287,00","311,52","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","4 368 883,79","0,06","4 368 883,79","3 844,00","1 136,54","Germany","Xetra","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 348 554,21","0,06","4 348 554,21","48 269,00","90,09","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 347 668,70","0,06","4 347 668,70","17 973,00","241,90","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","4 337 287,03","0,06","4 337 287,03","73 963,00","58,64","Germany","Xetra","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","4 336 904,34","0,06","4 336 904,34","40 086,00","108,19","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4 334 446,25","0,06","4 334 446,25","163 718,00","26,48","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 324 906,21","0,06","4 324 906,21","92 300,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 315 961,34","0,06","4 315 961,34","75 639,00","57,06","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4 296 688,55","0,06","4 296 688,55","13 321,00","322,55","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","4 291 690,76","0,06","4 291 690,76","146 679,00","29,26","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4 281 632,87","0,06","4 281 632,87","10 800,00","396,45","Italy","Borsa Italiana","EUR"
"TER","TERADYNE","Information Technology","Equity","4 260 441,25","0,06","4 260 441,25","13 799,00","308,75","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","4 258 129,30","0,06","4 258 129,30","41 221,00","103,30","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","4 240 965,56","0,06","4 240 965,56","145 800,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4 231 537,25","0,06","4 231 537,25","176 935,00","23,92","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 213 997,79","0,06","4 213 997,79","662 503 662,00","0,64","Japan","-","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 203 244,21","0,06","4 203 244,21","2 911,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"HUM","HUMANA","Health Care","Equity","4 202 122,54","0,06","4 202 122,54","9 982,00","420,97","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 176 963,34","0,06","4 176 963,34","109 940,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 167 869,68","0,06","4 167 869,68","36 296,00","114,83","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 159 796,58","0,06","4 159 796,58","23 922,00","173,89","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4 145 024,73","0,06","4 145 024,73","9 779,00","423,87","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4 141 581,48","0,06","4 141 581,48","117 692,00","35,19","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","4 140 051,19","0,06","4 140 051,19","159 987,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 098 231,28","0,06","4 098 231,28","54 975,00","74,55","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","4 088 040,60","0,06","4 088 040,60","13 839,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4 053 798,48","0,06","4 053 798,48","556 970,00","7,28","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4 049 981,13","0,06","4 049 981,13","63 709,00","63,57","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4 046 371,40","0,06","4 046 371,40","1 666,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 045 687,69","0,06","4 045 687,69","225 588,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 992 462,92","0,06","3 992 462,92","75 004,00","53,23","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3 976 896,45","0,06","3 976 896,45","49 356,00","80,58","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 955 179,82","0,06","3 955 179,82","14 306,00","276,47","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","3 954 174,24","0,06","3 954 174,24","126 113,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"WAT","WATERS CORP","Health Care","Equity","3 943 131,45","0,06","3 943 131,45","8 655,00","455,59","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","3 912 094,90","0,06","3 912 094,90","124 000,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3 903 186,34","0,06","3 903 186,34","2 488 400,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","3 894 033,24","0,05","3 894 033,24","18 324,00","212,51","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3 893 335,91","0,05","3 893 335,91","67 669,00","57,53","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3 885 465,36","0,05","3 885 465,36","805,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 878 082,21","0,05","3 878 082,21","46 707,00","83,03","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","3 871 187,86","0,05","3 871 187,86","109 600,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","3 848 531,40","0,05","3 848 531,40","31 535,00","122,04","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","3 843 246,27","0,05","3 843 246,27","308 377,00","12,46","Spain","Bolsa De Madrid","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 832 743,42","0,05","3 832 743,42","32 967,00","116,26","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 829 194,12","0,05","3 829 194,12","57 262,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","3 823 667,85","0,05","3 823 667,85","185 938,00","20,56","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3 822 925,54","0,05","3 822 925,54","95 074,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 790 964,40","0,05","3 790 964,40","20 505,00","184,88","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3 786 175,50","0,05","3 786 175,50","740 269,00","5,11","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 785 459,04","0,05","3 785 459,04","67 023,00","56,48","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 778 114,40","0,05","3 778 114,40","11 710,00","322,64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 752 450,46","0,05","3 752 450,46","8 602,00","436,23","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","3 750 552,64","0,05","3 750 552,64","22 346,00","167,84","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 750 700,26","0,05","3 750 700,26","314 129,00","11,94","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 750 918,64","0,05","3 750 918,64","13 477,00","278,32","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 731 926,77","0,05","3 731 926,77","31 581,00","118,17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 730 642,92","0,05","3 730 642,92","2 916,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3 697 344,30","0,05","3 697 344,30","82 438,00","44,85","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3 676 074,48","0,05","3 676 074,48","321 700,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 667 147,36","0,05","3 667 147,36","95 698,00","38,32","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","3 663 165,72","0,05","3 663 165,72","106 902,00","34,27","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 649 836,19","0,05","3 649 836,19","17 381,00","209,99","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 636 216,35","0,05","3 636 216,35","23 543,00","154,45","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","3 634 252,46","0,05","3 634 252,46","335 600,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3 628 322,22","0,05","3 628 322,22","15 962,00","227,31","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 608 560,92","0,05","3 608 560,92","6 367,00","566,76","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","3 595 594,00","0,05","3 595 594,00","98 054,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3 583 558,75","0,05","3 583 558,75","155 965,00","22,98","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","3 571 740,77","0,05","3 571 740,77","33 893,00","105,38","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","3 543 841,14","0,05","3 543 841,14","425 841,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 490 727,58","0,05","3 490 727,58","7 026,00","496,83","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 488 869,53","0,05","3 488 869,53","41 549,00","83,97","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3 489 162,41","0,05","3 489 162,41","15 391,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3 477 751,13","0,05","3 477 751,13","23 338,00","149,02","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","3 468 030,33","0,05","3 468 030,33","39 867,00","86,99","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 465 831,00","0,05","3 465 831,00","12 865,00","269,40","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","3 465 849,42","0,05","3 465 849,42","51 066,00","67,87","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","3 451 443,77","0,05","3 451 443,77","16 652,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 423 636,95","0,05","3 423 636,95","24 551,00","139,45","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 419 977,82","0,05","3 419 977,82","3 054 233,00","111,97","European Union","-","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 320 685,05","0,05","3 320 685,05","100 300,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 287 822,40","0,05","3 287 822,40","44 120,00","74,52","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3 278 270,90","0,05","3 278 270,90","42 450,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 272 596,13","0,05","3 272 596,13","4 121,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3 272 809,18","0,05","3 272 809,18","34 118,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","3 268 385,14","0,05","3 268 385,14","15 727,00","207,82","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3 265 611,66","0,05","3 265 611,66","27 486,00","118,81","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 238 855,10","0,05","3 238 855,10","12 770,00","253,63","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 236 720,78","0,05","3 236 720,78","19 142,00","169,09","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 237 291,36","0,05","3 237 291,36","40 968,00","79,02","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","3 235 609,16","0,05","3 235 609,16","162 757,00","19,88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 226 317,12","0,05","3 226 317,12","45 288,00","71,24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 222 617,40","0,05","3 222 617,40","22 103,00","145,80","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","3 207 356,47","0,05","3 207 356,47","11 055,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","3 200 992,64","0,05","3 200 992,64","11 912,00","268,72","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","3 195 684,89","0,05","3 195 684,89","123 200,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","3 193 924,16","0,05","3 193 924,16","94 207,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 190 967,98","0,04","3 190 967,98","132 050,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 189 263,24","0,04","3 189 263,24","24 301,00","131,24","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 189 148,62","0,04","3 189 148,62","23 600,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3 182 095,52","0,04","3 182 095,52","54 191,00","58,72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3 172 872,01","0,04","3 172 872,01","16 709,00","189,89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 140 413,20","0,04","3 140 413,20","25 911,00","121,20","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3 139 186,78","0,04","3 139 186,78","270 500,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 133 026,92","0,04","3 133 026,92","27 895,00","112,32","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 128 997,89","0,04","3 128 997,89","85 039,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 106 909,26","0,04","3 106 909,26","110 409,00","28,14","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 101 252,96","0,04","3 101 252,96","42 068,00","73,72","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","3 095 900,48","0,04","3 095 900,48","22 360,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 082 818,96","0,04","3 082 818,96","42 393,00","72,72","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3 077 730,39","0,04","3 077 730,39","10 311,00","298,49","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 076 514,47","0,04","3 076 514,47","167 346,00","18,38","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 075 043,96","0,04","3 075 043,96","93 863,00","32,76","Singapore","Singapore Exchange","SGD"
"RMD","RESMED","Health Care","Equity","3 073 919,82","0,04","3 073 919,82","12 147,00","253,06","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 071 160,16","0,04","3 071 160,16","105 015,00","29,24","Australia","Asx - All Markets","AUD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3 059 596,09","0,04","3 059 596,09","74 233,00","41,22","United Kingdom","London Stock Exchange","GBP"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 053 975,76","0,04","3 053 975,76","14 696,00","207,81","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3 053 275,12","0,04","3 053 275,12","13 682,00","223,16","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3 051 958,00","0,04","3 051 958,00","37 219,00","82,00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 038 069,70","0,04","3 038 069,70","15 090,00","201,33","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3 038 451,80","0,04","3 038 451,80","68 300,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 020 575,36","0,04","3 020 575,36","27 296,00","110,66","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3 013 383,90","0,04","3 013 383,90","12 561,00","239,90","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 981 453,84","0,04","2 981 453,84","110 098,00","27,08","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 976 561,28","0,04","2 976 561,28","36 176,00","82,28","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","2 972 234,20","0,04","2 972 234,20","68 900,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 959 628,49","0,04","2 959 628,49","28 821,00","102,69","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","2 953 557,23","0,04","2 953 557,23","167 000,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 952 405,30","0,04","2 952 405,30","153 900,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 948 031,90","0,04","2 948 031,90","19 965,00","147,66","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2 938 529,05","0,04","2 938 529,05","41 840,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","2 925 252,16","0,04","2 925 252,16","11 524,00","253,84","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 924 245,56","0,04","2 924 245,56","8 923,00","327,72","United States","Cboe BZX","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2 915 083,63","0,04","2 915 083,63","15 301,00","190,52","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","2 910 105,17","0,04","2 910 105,17","2 568 850,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 903 585,38","0,04","2 903 585,38","8 741,00","332,18","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2 902 738,29","0,04","2 902 738,29","243 000,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","2 876 322,63","0,04","2 876 322,63","12 839,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","2 873 576,17","0,04","2 873 576,17","41 704,00","68,90","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","2 867 912,00","0,04","2 867 912,00","84 950,00","33,76","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 862 553,79","0,04","2 862 553,79","36 313,00","78,83","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 853 504,97","0,04","2 853 504,97","60 216,00","47,39","Italy","Borsa Italiana","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","2 844 785,88","0,04","2 844 785,88","11 034,00","257,82","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2 829 183,19","0,04","2 829 183,19","24 132,00","117,24","Austria","Wiener Boerse Ag","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 818 916,11","0,04","2 818 916,11","15 019,00","187,69","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2 815 676,64","0,04","2 815 676,64","1 571,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2 809 310,45","0,04","2 809 310,45","155 708,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 801 620,14","0,04","2 801 620,14","35 522,00","78,87","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 798 705,47","0,04","2 798 705,47","41 585,00","67,30","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","2 792 029,50","0,04","2 792 029,50","35 444,00","78,77","Canada","Toronto Stock Exchange","CAD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 764 382,52","0,04","2 764 382,52","38 706,00","71,42","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","2 750 374,05","0,04","2 750 374,05","59 577,00","46,17","Norway","Oslo Bors Asa","NOK"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 733 233,76","0,04","2 733 233,76","174 536,00","15,66","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 724 062,88","0,04","2 724 062,88","1 617,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2 719 419,45","0,04","2 719 419,45","17 085,00","159,17","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 706 390,96","0,04","2 706 390,96","36 400,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 690 754,00","0,04","2 690 754,00","6 490,00","414,60","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","2 688 236,27","0,04","2 688 236,27","52 421,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","2 676 220,46","0,04","2 676 220,46","57 400,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 676 542,40","0,04","2 676 542,40","35 404,00","75,60","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 670 433,28","0,04","2 670 433,28","7 372,00","362,24","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 660 641,16","0,04","2 660 641,16","143 300,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 642 705,35","0,04","2 642 705,35","5 105,00","517,67","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","2 640 022,90","0,04","2 640 022,90","73 800,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","2 636 947,65","0,04","2 636 947,65","21 254,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2 627 430,78","0,04","2 627 430,78","23 441,00","112,09","Italy","Borsa Italiana","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 616 690,26","0,04","2 616 690,26","266 381,00","9,82","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 610 563,01","0,04","2 610 563,01","15 011,00","173,91","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 596 388,90","0,04","2 596 388,90","16 310,00","159,19","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 592 612,80","0,04","2 592 612,80","9 941,00","260,80","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 590 120,72","0,04","2 590 120,72","33 071,00","78,32","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","2 586 945,07","0,04","2 586 945,07","83 651,00","30,93","United Kingdom","London Stock Exchange","GBP"
"CLS","CELESTICA","Information Technology","Equity","2 565 754,39","0,04","2 565 754,39","9 559,00","268,41","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","2 546 852,02","0,04","2 546 852,02","215 040,00","11,84","United Kingdom","London Stock Exchange","GBP"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 541 810,70","0,04","2 541 810,70","51 601,00","49,26","Canada","Toronto Stock Exchange","CAD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 541 030,36","0,04","2 541 030,36","47 091,00","53,96","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 530 798,59","0,04","2 530 798,59","32 100,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","2 526 310,38","0,04","2 526 310,38","194 631,00","12,98","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","2 516 864,85","0,04","2 516 864,85","11 295,00","222,83","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 515 065,36","0,04","2 515 065,36","99 000,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2 499 380,36","0,04","2 499 380,36","67 824,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","2 495 922,64","0,04","2 495 922,64","15 052,00","165,82","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2 494 573,08","0,04","2 494 573,08","103 854,00","24,02","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 488 952,31","0,04","2 488 952,31","55 625,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 486 115,96","0,04","2 486 115,96","2 194,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"EME","EMCOR GROUP","Industrials","Equity","2 486 443,65","0,04","2 486 443,65","3 765,00","660,41","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 469 884,31","0,03","2 469 884,31","17 249,00","143,19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","2 465 910,86","0,03","2 465 910,86","12 614,00","195,49","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 463 412,77","0,03","2 463 412,77","17 199,00","143,23","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 456 404,38","0,03","2 456 404,38","17 658,00","139,11","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 453 403,28","0,03","2 453 403,28","119 601,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2 449 339,09","0,03","2 449 339,09","52 683,00","46,49","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","2 444 421,71","0,03","2 444 421,71","63 796,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"6146","DISCO CORP","Information Technology","Equity","2 443 946,19","0,03","2 443 946,19","7 500,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 439 168,96","0,03","2 439 168,96","10 732,00","227,28","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2 429 194,86","0,03","2 429 194,86","32 094,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 422 386,12","0,03","2 422 386,12","47 666,00","50,82","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 417 462,39","0,03","2 417 462,39","234 100,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 417 608,55","0,03","2 417 608,55","13 579,00","178,04","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 415 615,40","0,03","2 415 615,40","21 254,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 411 290,08","0,03","2 411 290,08","32 112,00","75,09","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 408 681,16","0,03","2 408 681,16","32 892,00","73,23","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","2 408 229,20","0,03","2 408 229,20","149 717,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 405 415,06","0,03","2 405 415,06","14 778,00","162,77","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","2 404 305,66","0,03","2 404 305,66","234 300,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 403 363,50","0,03","2 403 363,50","37 708,00","63,74","Spain","Bolsa De Madrid","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","2 382 835,61","0,03","2 382 835,61","150 600,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","2 380 140,25","0,03","2 380 140,25","262 500,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","2 378 338,24","0,03","2 378 338,24","41 212,00","57,71","Canada","Toronto Stock Exchange","CAD"
"FLEX","FLEX LTD","Information Technology","Equity","2 377 850,14","0,03","2 377 850,14","31 006,00","76,69","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2 365 168,24","0,03","2 365 168,24","13 466,00","175,64","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2 361 269,36","0,03","2 361 269,36","71 144,00","33,19","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2 360 181,17","0,03","2 360 181,17","31 847,00","74,11","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 358 663,58","0,03","2 358 663,58","5 986,00","394,03","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 353 262,34","0,03","2 353 262,34","7 726,00","304,59","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2 344 269,23","0,03","2 344 269,23","95 016,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2 343 948,31","0,03","2 343 948,31","126 725,00","18,50","Australia","Asx - All Markets","AUD"
"ADYEN","ADYEN","Financials","Equity","2 337 223,72","0,03","2 337 223,72","2 187,00","1 068,69","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 326 530,79","0,03","2 326 530,79","81 669,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","Materials","Equity","2 310 135,73","0,03","2 310 135,73","102 176,00","22,61","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2 308 635,00","0,03","2 308 635,00","13 230,00","174,50","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2 304 331,02","0,03","2 304 331,02","1 439 247,00","1,60","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 301 261,75","0,03","2 301 261,75","6 975,00","329,93","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 298 035,66","0,03","2 298 035,66","11 302,00","203,33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 287 031,25","0,03","2 287 031,25","35 875,00","63,75","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","2 273 503,16","0,03","2 273 503,16","101 600,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 268 621,60","0,03","2 268 621,60","358 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 264 863,90","0,03","2 264 863,90","33 895,00","66,82","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2 247 735,90","0,03","2 247 735,90","41 100,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 246 951,20","0,03","2 246 951,20","15 215,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 246 075,67","0,03","2 246 075,67","44 610,00","50,35","Canada","Toronto Stock Exchange","CAD"
"CPRT","COPART INC","Industrials","Equity","2 245 398,92","0,03","2 245 398,92","77 188,00","29,09","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 232 818,28","0,03","2 232 818,28","10 263,00","217,56","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 225 625,89","0,03","2 225 625,89","3 587,00","620,47","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 223 929,01","0,03","2 223 929,01","5 500,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","2 221 441,22","0,03","2 221 441,22","5 587,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 220 918,70","0,03","2 220 918,70","20 170,00","110,11","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 217 314,78","0,03","2 217 314,78","37 682,00","58,84","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","2 214 006,30","0,03","2 214 006,30","157 500,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 212 869,30","0,03","2 212 869,30","17 889,00","123,70","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 199 292,80","0,03","2 199 292,80","25 213,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 193 041,28","0,03","2 193 041,28","26 563,00","82,56","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 187 628,41","0,03","2 187 628,41","52 000,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2 183 950,64","0,03","2 183 950,64","70 100,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 182 653,22","0,03","2 182 653,22","138 160,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 181 254,97","0,03","2 181 254,97","221 600,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 180 007,84","0,03","2 180 007,84","12 228,00","178,28","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 175 262,18","0,03","2 175 262,18","42 469,00","51,22","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","2 171 369,20","0,03","2 171 369,20","8 120,00","267,41","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 166 531,72","0,03","2 166 531,72","19 902,00","108,86","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2 156 862,89","0,03","2 156 862,89","67 200,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 156 493,96","0,03","2 156 493,96","3 396,00","635,01","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 145 974,68","0,03","2 145 974,68","49 381,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 144 830,24","0,03","2 144 830,24","32 876,00","65,24","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 137 925,55","0,03","2 137 925,55","123 000,00","17,38","Australia","Asx - All Markets","AUD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 137 469,20","0,03","2 137 469,20","75 263,00","28,40","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","2 134 635,04","0,03","2 134 635,04","89 588,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","2 128 963,65","0,03","2 128 963,65","63 478,00","33,54","Norway","Oslo Bors Asa","NOK"
"CPAY","CORPAY","Financials","Equity","2 123 606,17","0,03","2 123 606,17","5 117,00","415,01","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 124 056,38","0,03","2 124 056,38","18 782,00","113,09","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 120 837,71","0,03","2 120 837,71","52 500,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2 103 822,70","0,03","2 103 822,70","219 920,00","9,57","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","2 104 093,78","0,03","2 104 093,78","59 748,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"XYL","XYLEM INC","Industrials","Equity","2 098 010,52","0,03","2 098 010,52","19 202,00","109,26","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 090 998,00","0,03","2 090 998,00","2 090 998,00","100,00","United States","-","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 091 209,04","0,03","2 091 209,04","3 576,00","584,79","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","2 090 710,80","0,03","2 090 710,80","32 483,00","64,36","Germany","Xetra","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 079 557,44","0,03","2 079 557,44","8 548,00","243,28","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 074 794,92","0,03","2 074 794,92","19 261,00","107,72","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","2 063 170,82","0,03","2 063 170,82","67 100,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 063 627,80","0,03","2 063 627,80","12 454,00","165,70","United Kingdom","London Stock Exchange","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 060 988,80","0,03","2 060 988,80","21 424,00","96,20","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 051 822,01","0,03","2 051 822,01","198 698,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","2 043 529,33","0,03","2 043 529,33","50 892,00","40,15","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2 029 806,32","0,03","2 029 806,32","87 000,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO","Industrials","Equity","2 028 975,80","0,03","2 028 975,80","19 342,00","104,90","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2 022 465,55","0,03","2 022 465,55","6 343,00","318,85","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 021 728,24","0,03","2 021 728,24","8 122,00","248,92","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2 009 217,28","0,03","2 009 217,28","29 617,00","67,84","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 005 442,26","0,03","2 005 442,26","9 931,00","201,94","United Kingdom","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 003 606,81","0,03","2 003 606,81","56 233,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","Financials","Equity","2 000 659,50","0,03","2 000 659,50","1 050,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 997 086,31","0,03","1 997 086,31","2 693,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"NSIS B","NOVOZYMES B","Materials","Equity","1 994 535,65","0,03","1 994 535,65","27 794,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","1 988 565,82","0,03","1 988 565,82","67 320,00","29,54","Spain","Bolsa De Madrid","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 988 248,99","0,03","1 988 248,99","91 855,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 986 068,33","0,03","1 986 068,33","20 434,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 984 754,10","0,03","1 984 754,10","34 279,00","57,90","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 984 154,20","0,03","1 984 154,20","609 722,00","3,25","Singapore","Singapore Exchange","SGD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 978 334,72","0,03","1 978 334,72","17 366,00","113,92","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 969 552,15","0,03","1 969 552,15","38 824,00","50,73","Germany","Xetra","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 968 962,84","0,03","1 968 962,84","10 036,00","196,19","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 967 538,24","0,03","1 967 538,24","11 952,00","164,62","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1 965 539,84","0,03","1 965 539,84","7 743,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 961 136,02","0,03","1 961 136,02","94 000,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","1 956 823,55","0,03","1 956 823,55","16 735,00","116,93","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 950 915,27","0,03","1 950 915,27","44 054,00","44,28","Australia","Asx - All Markets","AUD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 938 474,72","0,03","1 938 474,72","14 793,00","131,04","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 937 938,49","0,03","1 937 938,49","127 000,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 934 638,60","0,03","1 934 638,60","80 592,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 931 431,31","0,03","1 931 431,31","163 217,00","11,83","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 929 583,61","0,03","1 929 583,61","71 921,00","26,83","Italy","Borsa Italiana","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 919 924,48","0,03","1 919 924,48","4 594,00","417,92","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","1 908 359,89","0,03","1 908 359,89","210 100,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 904 305,97","0,03","1 904 305,97","15 631,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","1 901 610,29","0,03","1 901 610,29","11 604,00","163,87","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","1 901 842,24","0,03","1 901 842,24","7 999,00","237,76","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 901 909,52","0,03","1 901 909,52","17 484,00","108,78","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 898 635,57","0,03","1 898 635,57","75 673,00","25,09","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 889 435,84","0,03","1 889 435,84","4 198,00","450,08","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 883 387,25","0,03","1 883 387,25","5 054,00","372,65","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1 882 788,01","0,03","1 882 788,01","158 104,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 874 804,90","0,03","1 874 804,90","182 342,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"6902","DENSO","Consumer Discretionary","Equity","1 861 575,87","0,03","1 861 575,87","157 900,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","1 860 988,22","0,03","1 860 988,22","13 107,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 858 880,13","0,03","1 858 880,13","225 500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 858 012,26","0,03","1 858 012,26","24 349,00","76,31","Canada","Toronto Stock Exchange","CAD"
"FER","FERROVIAL NV","Industrials","Equity","1 856 390,52","0,03","1 856 390,52","37 653,00","49,30","Spain","Bolsa De Madrid","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 855 582,08","0,03","1 855 582,08","19 776,00","93,83","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 847 873,43","0,03","1 847 873,43","24 807,00","74,49","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 843 666,90","0,03","1 843 666,90","115 400,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 839 576,96","0,03","1 839 576,96","15 516,00","118,56","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 835 804,40","0,03","1 835 804,40","4 118,00","445,80","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","1 832 148,31","0,03","1 832 148,31","127 909,00","14,32","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 832 391,90","0,03","1 832 391,90","33 863,00","54,11","Italy","Borsa Italiana","EUR"
"XPO","XPO","Industrials","Equity","1 828 987,50","0,03","1 828 987,50","9 690,00","188,75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1 829 601,20","0,03","1 829 601,20","11 305,00","161,84","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1 824 039,96","0,03","1 824 039,96","29 068,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 818 966,45","0,03","1 818 966,45","47 505,00","38,29","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1 816 380,84","0,03","1 816 380,84","9 706,00","187,14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 801 269,36","0,03","1 801 269,36","9 678,00","186,12","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 796 262,32","0,03","1 796 262,32","15 034,00","119,48","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 795 547,26","0,03","1 795 547,26","56 446,00","31,81","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 792 506,18","0,03","1 792 506,18","7 719,00","232,22","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 789 154,64","0,03","1 789 154,64","13 944,00","128,31","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1 787 892,28","0,03","1 787 892,28","5 646,00","316,66","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 787 346,29","0,03","1 787 346,29","10 978,00","162,81","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","1 787 748,48","0,03","1 787 748,48","84 288,00","21,21","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","1 784 317,89","0,03","1 784 317,89","2 625,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 784 061,93","0,03","1 784 061,93","17 871,00","99,83","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 772 190,00","0,02","1 772 190,00","9 135,00","194,00","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 768 127,40","0,02","1 768 127,40","38 205,00","46,28","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1 764 913,65","0,02","1 764 913,65","415 500,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 758 994,16","0,02","1 758 994,16","20 482,00","85,88","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 755 334,83","0,02","1 755 334,83","13 749,00","127,67","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 753 580,95","0,02","1 753 580,95","16 951,00","103,45","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 751 975,97","0,02","1 751 975,97","65 465,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"FTV","FORTIVE","Industrials","Equity","1 747 094,70","0,02","1 747 094,70","29 094,00","60,05","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 742 440,43","0,02","1 742 440,43","101 392,00","17,19","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 742 119,11","0,02","1 742 119,11","17 631,00","98,81","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 742 269,32","0,02","1 742 269,32","19 458,00","89,54","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 741 216,05","0,02","1 741 216,05","2 115,00","823,27","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1 740 834,19","0,02","1 740 834,19","2 096,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 736 476,95","0,02","1 736 476,95","15 570,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 735 382,16","0,02","1 735 382,16","15 192,00","114,23","Netherlands","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 726 896,87","0,02","1 726 896,87","130 000,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NDSN","NORDSON","Industrials","Equity","1 709 879,15","0,02","1 709 879,15","5 365,00","318,71","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 705 407,70","0,02","1 705 407,70","24 259,00","70,30","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1 700 881,89","0,02","1 700 881,89","114 265,00","14,89","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","1 696 535,82","0,02","1 696 535,82","443 661,00","3,82","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 672 976,79","0,02","1 672 976,79","357 688,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 668 587,40","0,02","1 668 587,40","47 430,00","35,18","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 669 010,45","0,02","1 669 010,45","82 646,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 668 482,59","0,02","1 668 482,59","9 410,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 667 745,50","0,02","1 667 745,50","7 268,00","229,46","Canada","Toronto Stock Exchange","CAD"
"INSM","INSMED","Health Care","Equity","1 665 736,38","0,02","1 665 736,38","17 523,00","95,06","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 661 928,20","0,02","1 661 928,20","111 680,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 662 023,92","0,02","1 662 023,92","55 139,00","30,14","Australia","Asx - All Markets","AUD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 658 922,65","0,02","1 658 922,65","44 297,00","37,45","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","1 656 325,78","0,02","1 656 325,78","13 519,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 645 247,80","0,02","1 645 247,80","12 178,00","135,10","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 642 981,13","0,02","1 642 981,13","91 419,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"NI","NISOURCE","Utilities","Equity","1 641 870,20","0,02","1 641 870,20","37 580,00","43,69","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 640 967,03","0,02","1 640 967,03","6 222,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 640 007,48","0,02","1 640 007,48","25 638,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","1 634 235,84","0,02","1 634 235,84","41 436,00","39,44","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 623 974,40","0,02","1 623 974,40","7 104,00","228,60","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 619 443,20","0,02","1 619 443,20","22 368,00","72,40","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","1 619 512,13","0,02","1 619 512,13","104 800,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","1 614 929,96","0,02","1 614 929,96","194 532,00","8,30","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 615 215,59","0,02","1 615 215,59","19 476,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"9735","SECOM","Industrials","Equity","1 610 284,01","0,02","1 610 284,01","37 600,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 609 022,68","0,02","1 609 022,68","34 300,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 604 385,12","0,02","1 604 385,12","11 544,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 602 932,30","0,02","1 602 932,30","57 560,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","1 600 196,74","0,02","1 600 196,74","18 888,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 596 405,12","0,02","1 596 405,12","400 574,00","3,99","United Kingdom","London Stock Exchange","GBP"
"L","LOEWS","Financials","Equity","1 592 088,40","0,02","1 592 088,40","14 005,00","113,68","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 580 176,40","0,02","1 580 176,40","17 336,00","91,15","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","1 573 579,49","0,02","1 573 579,49","66 700,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 561 896,36","0,02","1 561 896,36","711,00","2 196,76","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 556 645,36","0,02","1 556 645,36","36 000,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 548 974,36","0,02","1 548 974,36","15 168,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 547 962,61","0,02","1 547 962,61","15 899,00","97,36","Spain","Bolsa De Madrid","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 544 679,01","0,02","1 544 679,01","8 659,00","178,39","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 538 681,25","0,02","1 538 681,25","8 985,00","171,25","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 526 335,27","0,02","1 526 335,27","117 600,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 525 257,25","0,02","1 525 257,25","12 414,00","122,87","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1 515 842,80","0,02","1 515 842,80","23 166,00","65,43","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 514 232,72","0,02","1 514 232,72","16 044,00","94,38","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 510 280,76","0,02","1 510 280,76","10 326,00","146,26","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 498 387,89","0,02","1 498 387,89","55 617,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"SNA","SNAP ON INC","Industrials","Equity","1 496 062,62","0,02","1 496 062,62","4 197,00","356,46","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 493 329,35","0,02","1 493 329,35","17 683,00","84,45","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 492 386,14","0,02","1 492 386,14","11 662,00","127,97","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1 485 351,27","0,02","1 485 351,27","89 300,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 477 511,99","0,02","1 477 511,99","1 985,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","1 476 535,04","0,02","1 476 535,04","6 508,00","226,88","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 467 999,76","0,02","1 467 999,76","4 129,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"CW","CURTISS WRIGHT","Industrials","Equity","1 462 205,24","0,02","1 462 205,24","3 083,00","474,28","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 458 639,44","0,02","1 458 639,44","58 500,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 455 724,96","0,02","1 455 724,96","100 400,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 456 291,69","0,02","1 456 291,69","13 317,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 449 378,82","0,02","1 449 378,82","11 008,00","131,67","Canada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 448 796,68","0,02","1 448 796,68","41 716,00","34,73","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","1 445 313,74","0,02","1 445 313,74","6 100,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 436 640,60","0,02","1 436 640,60","42 605,00","33,72","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 436 740,24","0,02","1 436 740,24","7 214,00","199,16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 435 852,05","0,02","1 435 852,05","21 965,00","65,37","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 429 720,48","0,02","1 429 720,48","3 508,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 429 915,40","0,02","1 429 915,40","85 964,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","1 426 527,05","0,02","1 426 527,05","98 414,00","14,50","Italy","Borsa Italiana","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 413 153,66","0,02","1 413 153,66","58 176,00","24,29","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","1 411 244,00","0,02","1 411 244,00","2 039,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","1 405 896,38","0,02","1 405 896,38","195 600,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 389 784,69","0,02","1 389 784,69","98 200,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 388 188,56","0,02","1 388 188,56","41 217,00","33,68","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1 381 042,79","0,02","1 381 042,79","46 560,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"INVH","INVITATION HOMES","Real Estate","Equity","1 380 161,49","0,02","1 380 161,49","50 133,00","27,53","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 379 269,20","0,02","1 379 269,20","24 807,00","55,60","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","1 378 447,35","0,02","1 378 447,35","88 400,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 376 422,32","0,02","1 376 422,32","9 672,00","142,31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 374 777,58","0,02","1 374 777,58","5 962,00","230,59","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1 367 700,16","0,02","1 367 700,16","5 721,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 367 989,63","0,02","1 367 989,63","9 547,00","143,29","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 368 210,41","0,02","1 368 210,41","29 600,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","1 366 701,12","0,02","1 366 701,12","11 931,00","114,55","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 364 157,20","0,02","1 364 157,20","92 360,00","14,77","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 361 890,51","0,02","1 361 890,51","17 418,00","78,19","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 357 052,67","0,02","1 357 052,67","33 087,00","41,01","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 355 990,63","0,02","1 355 990,63","16 555,00","81,91","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 353 080,91","0,02","1 353 080,91","254 932,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1 347 097,50","0,02","1 347 097,50","8 553,00","157,50","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 340 231,88","0,02","1 340 231,88","23 484,00","57,07","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 333 720,38","0,02","1 333 720,38","10 942,00","121,89","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","1 332 808,18","0,02","1 332 808,18","19 100,00","69,78","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","1 331 220,80","0,02","1 331 220,80","17 056,00","78,05","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 327 329,64","0,02","1 327 329,64","11 074,00","119,86","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 319 094,84","0,02","1 319 094,84","45 396,00","29,06","Spain","Bolsa De Madrid","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 308 835,86","0,02","1 308 835,86","10 051,00","130,22","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","1 302 184,91","0,02","1 302 184,91","34 500,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","1 300 049,52","0,02","1 300 049,52","8 652,00","150,26","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 300 251,93","0,02","1 300 251,93","25 101,00","51,80","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 298 705,10","0,02","1 298 705,10","4 598,00","282,45","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","1 296 040,87","0,02","1 296 040,87","8 584,00","150,98","Canada","Toronto Stock Exchange","CAD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 294 752,46","0,02","1 294 752,46","16 666,00","77,69","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 292 850,31","0,02","1 292 850,31","81 258,00","15,91","United Kingdom","London Stock Exchange","GBP"
"4004","RESONAC HOLDINGS","Materials","Equity","1 287 472,57","0,02","1 287 472,57","15 600,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","1 281 963,12","0,02","1 281 963,12","41 998,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 278 482,82","0,02","1 278 482,82","31 624,00","40,43","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 267 775,38","0,02","1 267 775,38","54 881,00","23,10","Italy","Borsa Italiana","EUR"
"NVR","NVR","Consumer Discretionary","Equity","1 264 900,41","0,02","1 264 900,41","207,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 265 092,21","0,02","1 265 092,21","16 713,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 265 394,16","0,02","1 265 394,16","12 596,00","100,46","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 258 683,69","0,02","1 258 683,69","39 048,00","32,23","Norway","Oslo Bors Asa","NOK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 256 319,59","0,02","1 256 319,59","3 682,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","1 253 999,96","0,02","1 253 999,96","6 288,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Industrials","Equity","1 252 984,98","0,02","1 252 984,98","15 013,00","83,46","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 251 481,09","0,02","1 251 481,09","42 800,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 243 576,40","0,02","1 243 576,40","12 056,00","103,15","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 242 863,02","0,02","1 242 863,02","1 744 234,00","71,26","Canada","-","CAD"
"4507","SHIONOGI","Health Care","Equity","1 242 286,04","0,02","1 242 286,04","64 500,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1 240 765,53","0,02","1 240 765,53","28 305,00","43,84","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 240 495,50","0,02","1 240 495,50","60 100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 234 791,86","0,02","1 234 791,86","37 323,00","33,08","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","Utilities","Equity","1 226 178,80","0,02","1 226 178,80","33 300,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 224 051,99","0,02","1 224 051,99","49 008,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","1 220 375,01","0,02","1 220 375,01","431 340,00","2,83","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1 217 682,79","0,02","1 217 682,79","39 800,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","1 217 757,96","0,02","1 217 757,96","36 438,00","33,42","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","1 214 697,46","0,02","1 214 697,46","14 421,00","84,23","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","1 214 319,56","0,02","1 214 319,56","87 487,00","13,88","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1 213 039,04","0,02","1 213 039,04","48 736,00","24,89","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 212 105,72","0,02","1 212 105,72","113 700,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 211 005,88","0,02","1 211 005,88","32 548,00","37,21","United Kingdom","London Stock Exchange","GBP"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 206 086,64","0,02","1 206 086,64","60 852,00","19,82","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 205 572,50","0,02","1 205 572,50","4 125,00","292,26","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 197 288,56","0,02","1 197 288,56","99 079,00","12,08","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 193 347,33","0,02","1 193 347,33","50 587,00","23,59","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 192 113,78","0,02","1 192 113,78","4 719,00","252,62","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 173 357,69","0,02","1 173 357,69","27 081,00","43,33","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","1 172 729,99","0,02","1 172 729,99","301 212,00","3,89","Spain","Bolsa De Madrid","EUR"
"BALL","BALL CORP","Materials","Equity","1 172 076,10","0,02","1 172 076,10","17 810,00","65,81","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 171 824,65","0,02","1 171 824,65","25 060,00","46,76","Germany","Xetra","EUR"
"WRB","WR BERKLEY","Financials","Equity","1 158 559,25","0,02","1 158 559,25","15 335,00","75,55","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 158 996,12","0,02","1 158 996,12","41 800,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 153 751,06","0,02","1 153 751,06","62 909,00","18,34","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 153 233,47","0,02","1 153 233,47","22 400,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","1 153 379,66","0,02","1 153 379,66","54 851,00","21,03","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 152 084,72","0,02","1 152 084,72","52 500,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","1 149 774,21","0,02","1 149 774,21","21 094,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","1 147 197,65","0,02","1 147 197,65","6 657,00","172,33","Austria","Wiener Boerse Ag","EUR"
"INF","INFORMA PLC","Communication","Equity","1 147 349,77","0,02","1 147 349,77","101 072,00","11,35","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","Communication","Equity","1 136 930,32","0,02","1 136 930,32","7 100,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 135 461,95","0,02","1 135 461,95","23 905,00","47,50","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 134 052,09","0,02","1 134 052,09","105 000,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 125 212,58","0,02","1 125 212,58","18 383,00","61,21","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 122 630,44","0,02","1 122 630,44","12 723,00","88,24","Germany","Xetra","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","1 121 917,97","0,02","1 121 917,97","78 360,00","14,32","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","1 121 953,72","0,02","1 121 953,72","23 405,00","47,94","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","1 116 145,65","0,02","1 116 145,65","32 227,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1 109 979,51","0,02","1 109 979,51","40 626,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 108 951,85","0,02","1 108 951,85","104 468,00","10,62","Italy","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 107 845,95","0,02","1 107 845,95","11 418,00","97,03","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 107 251,46","0,02","1 107 251,46","9 138,00","121,17","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 103 329,83","0,02","1 103 329,83","28 000,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1 102 776,73","0,02","1 102 776,73","167 149,00","6,60","Italy","Borsa Italiana","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 102 940,53","0,02","1 102 940,53","22 643,00","48,71","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 101 370,88","0,02","1 101 370,88","31 576,00","34,88","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 094 155,56","0,02","1 094 155,56","90 726,00","12,06","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 093 757,01","0,02","1 093 757,01","59 694,00","18,32","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 088 343,36","0,02","1 088 343,36","12 762,00","85,28","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","1 087 636,68","0,02","1 087 636,68","101 600,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 087 687,34","0,02","1 087 687,34","12 557,00","86,62","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 086 829,59","0,02","1 086 829,59","7 398,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","1 081 718,11","0,02","1 081 718,11","104 840,00","10,32","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 080 607,18","0,02","1 080 607,18","6 137,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 074 795,51","0,02","1 074 795,51","9 129,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 074 834,65","0,02","1 074 834,65","30 673,00","35,04","United Kingdom","London Stock Exchange","GBP"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1 069 815,04","0,02","1 069 815,04","16 576,00","64,54","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 070 139,00","0,02","1 070 139,00","13 100,00","81,69","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","1 070 191,88","0,02","1 070 191,88","12 898,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 067 799,28","0,02","1 067 799,28","14 356,00","74,38","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 065 434,51","0,02","1 065 434,51","65 355,00","16,30","Singapore","Singapore Exchange","SGD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 061 005,27","0,01","1 061 005,27","12 746,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 059 981,56","0,01","1 059 981,56","17 799,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"3407","ASAHI KASEI","Materials","Equity","1 059 220,49","0,01","1 059 220,49","104 700,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 059 645,61","0,01","1 059 645,61","35 065,00","30,22","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1 058 828,63","0,01","1 058 828,63","57 015,00","18,57","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 056 990,36","0,01","1 056 990,36","12 662,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 056 682,29","0,01","1 056 682,29","52 258,00","20,22","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","1 055 777,12","0,01","1 055 777,12","56 000,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 054 729,98","0,01","1 054 729,98","169 211,00","6,23","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 041 454,68","0,01","1 041 454,68","2 155,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 033 725,74","0,01","1 033 725,74","85 092,00","12,15","United Kingdom","London Stock Exchange","GBP"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 032 513,76","0,01","1 032 513,76","24 952,00","41,38","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1 031 559,70","0,01","1 031 559,70","15 110,00","68,27","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","1 027 822,78","0,01","1 027 822,78","13 459,00","76,37","Germany","Xetra","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","1 026 410,11","0,01","1 026 410,11","301 213,00","3,41","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 027 081,01","0,01","1 027 081,01","10 178,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 023 585,30","0,01","1 023 585,30","6 735,00","151,98","Israel","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 019 556,66","0,01","1 019 556,66","54 400,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 013 769,68","0,01","1 013 769,68","23 156,00","43,78","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","1 009 821,72","0,01","1 009 821,72","131 623,00","7,67","Norway","Oslo Bors Asa","NOK"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","997 651,91","0,01","997 651,91","11 629,00","85,79","United States","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","995 405,02","0,01","995 405,02","88 819,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"AKZA","AKZO NOBEL NV","Materials","Equity","995 475,93","0,01","995 475,93","14 812,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","994 866,90","0,01","994 866,90","53 200,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","994 140,00","0,01","994 140,00","2 625,00","378,72","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","987 633,42","0,01","987 633,42","6 481,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","986 947,72","0,01","986 947,72","35 526,00","27,78","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","985 923,21","0,01","985 923,21","202 768,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","982 945,24","0,01","982 945,24","64 858,00","15,16","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","977 203,76","0,01","977 203,76","7 941,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","973 884,60","0,01","973 884,60","10 446,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","971 231,29","0,01","971 231,29","34 904,00","27,83","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","970 756,61","0,01","970 756,61","52 500,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","964 763,79","0,01","964 763,79","3 037,00","317,67","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","961 540,43","0,01","961 540,43","19 974,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Utilities","Equity","957 675,43","0,01","957 675,43","24 715,00","38,75","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","957 027,14","0,01","957 027,14","3 517,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","953 465,24","0,01","953 465,24","27 682,00","34,44","Spain","Bolsa De Madrid","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","952 514,30","0,01","952 514,30","168 731,00","5,65","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","951 274,38","0,01","951 274,38","41 231,00","23,07","Norway","Oslo Bors Asa","NOK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","946 743,00","0,01","946 743,00","43 700,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","944 487,49","0,01","944 487,49","38 800,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","942 017,92","0,01","942 017,92","197 280,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","942 098,37","0,01","942 098,37","53 894,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","941 374,54","0,01","941 374,54","2 706,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","940 827,15","0,01","940 827,15","23 103,00","40,72","Norway","Oslo Bors Asa","NOK"
"HEI","HEICO","Industrials","Equity","939 662,64","0,01","939 662,64","3 132,00","300,02","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","938 507,78","0,01","938 507,78","30 900,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","937 396,33","0,01","937 396,33","25 661,00","36,53","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","935 887,17","0,01","935 887,17","383 560,00","2,44","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","934 614,00","0,01","934 614,00","15 160,00","61,65","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","933 027,38","0,01","933 027,38","41 100,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","930 183,61","0,01","930 183,61","51 693,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","928 871,89","0,01","928 871,89","462 428,00","2,01","United Kingdom","London Stock Exchange","GBP"
"DAL","DELTA AIR LINES","Industrials","Equity","927 659,04","0,01","927 659,04","11 704,00","79,26","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","926 723,15","0,01","926 723,15","195 800,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","909 660,27","0,01","909 660,27","1 001 214,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","908 546,61","0,01","908 546,61","35 339,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"FOX","FOX CLASS B","Communication","Equity","905 792,26","0,01","905 792,26","14 893,00","60,82","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","895 612,74","0,01","895 612,74","20 358,00","43,99","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","894 282,76","0,01","894 282,76","76 174,00","11,74","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","890 313,05","0,01","890 313,05","11 253,00","79,12","United Kingdom","London Stock Exchange","GBP"
"MTZ","MASTEC INC","Industrials","Equity","889 315,20","0,01","889 315,20","5 184,00","171,55","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","888 013,54","0,01","888 013,54","56 125,00","15,82","Spain","Bolsa De Madrid","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","886 929,32","0,01","886 929,32","194 162,00","4,57","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","883 598,89","0,01","883 598,89","52 500,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","872 646,94","0,01","872 646,94","233 070,00","3,74","Australia","Asx - All Markets","AUD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","868 441,31","0,01","868 441,31","11 600,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","861 433,09","0,01","861 433,09","5 973,00","144,22","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","860 115,20","0,01","860 115,20","2 630,00","327,04","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","859 041,65","0,01","859 041,65","17 412,00","49,34","Italy","Borsa Italiana","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","857 868,35","0,01","857 868,35","221 100,00","3,88","Singapore","Singapore Exchange","SGD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","855 349,04","0,01","855 349,04","46 100,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","851 867,67","0,01","851 867,67","43 790,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","852 134,48","0,01","852 134,48","7 624,00","111,77","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","852 266,59","0,01","852 266,59","106 500,00","8,00","Singapore","Singapore Exchange","SGD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","851 341,64","0,01","851 341,64","13 814,00","61,63","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","849 556,28","0,01","849 556,28","13 609,00","62,43","Austria","Wiener Boerse Ag","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","847 082,75","0,01","847 082,75","83,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","846 190,52","0,01","846 190,52","15 993,00","52,91","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","846 450,00","0,01","846 450,00","104 500,00","8,10","Hong Kong","Singapore Exchange","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","844 873,58","0,01","844 873,58","21 300,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","844 150,32","0,01","844 150,32","8,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","840 728,58","0,01","840 728,58","21 363,00","39,35","Canada","Toronto Stock Exchange","CAD"
"TLX","TALANX AG","Financials","Equity","834 105,13","0,01","834 105,13","5 870,00","142,10","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","832 162,23","0,01","832 162,23","11 824,00","70,38","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","832 288,87","0,01","832 288,87","11 783,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","829 802,85","0,01","829 802,85","620 901,00","133,65","United Kingdom","-","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","828 370,93","0,01","828 370,93","11 541,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","825 112,35","0,01","825 112,35","689 955,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8331","CHIBA BANK","Financials","Equity","823 824,06","0,01","823 824,06","52 500,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","823 858,75","0,01","823 858,75","33 142,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","819 780,06","0,01","819 780,06","23 034,00","35,59","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","818 719,53","0,01","818 719,53","196 160,00","4,17","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","817 223,37","0,01","817 223,37","103 950,00","7,86","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","816 701,12","0,01","816 701,12","136 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORNBV","ORION CLASS B","Health Care","Equity","813 113,18","0,01","813 113,18","7 893,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","812 721,34","0,01","812 721,34","31 598,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","810 997,58","0,01","810 997,58","9 983,00","81,24","Austria","Wiener Boerse Ag","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","808 055,57","0,01","808 055,57","10 746,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"QIA","QIAGEN","Health Care","Equity","799 520,70","0,01","799 520,70","15 890,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","799 010,49","0,01","799 010,49","2 609,00","306,25","Germany","Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","793 769,68","0,01","793 769,68","105 000,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","787 266,32","0,01","787 266,32","17 512,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","785 603,53","0,01","785 603,53","40 809,00","19,25","Netherlands","Euronext Amsterdam","EUR"
"X","TMX GROUP LTD","Financials","Equity","778 803,12","0,01","778 803,12","18 995,00","41,00","Canada","Toronto Stock Exchange","CAD"
"BNR","BRENNTAG","Industrials","Equity","779 220,59","0,01","779 220,59","11 224,00","69,42","Germany","Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","777 818,28","0,01","777 818,28","150 200,00","5,18","Singapore","Singapore Exchange","SGD"
"5201","AGC","Industrials","Equity","777 304,96","0,01","777 304,96","22 300,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","774 415,13","0,01","774 415,13","167 328,00","4,63","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","774 436,28","0,01","774 436,28","10 900,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","773 113,25","0,01","773 113,25","73 000,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","770 573,34","0,01","770 573,34","225,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","769 984,44","0,01","769 984,44","27 396,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEL2 B","TELE2 B","Communication","Equity","767 220,26","0,01","767 220,26","47 504,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","764 402,27","0,01","764 402,27","32 561,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NVMI","NOVA","Information Technology","Equity","763 378,65","0,01","763 378,65","2 432,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","762 675,32","0,01","762 675,32","96 000,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","763 087,49","0,01","763 087,49","25 900,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","758 476,66","0,01","758 476,66","16 875,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","758 503,56","0,01","758 503,56","14 713,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","749 355,98","0,01","749 355,98","105 000,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","748 331,90","0,01","748 331,90","68 600,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","748 381,31","0,01","748 381,31","425 197,00","1,76","Singapore","Singapore Exchange","SGD"
"NWSA","NEWS CLASS A","Communication","Equity","748 623,96","0,01","748 623,96","24 087,00","31,08","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","744 172,80","0,01","744 172,80","18 984,00","39,20","United States","NASDAQ","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","743 201,11","0,01","743 201,11","386 852,00","1,92","Australia","Asx - All Markets","AUD"
"BEAN","BELIMO N AG","Industrials","Equity","742 490,44","0,01","742 490,44","828,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","741 181,19","0,01","741 181,19","22 400,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","737 378,73","0,01","737 378,73","20 883,00","35,31","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","737 591,56","0,01","737 591,56","173 642,00","4,25","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","Communication","Equity","732 783,53","0,01","732 783,53","53 757,00","13,63","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","732 122,34","0,01","732 122,34","12 348,00","59,29","Italy","Borsa Italiana","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","731 235,48","0,01","731 235,48","130 000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","729 245,93","0,01","729 245,93","27 647,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","726 766,71","0,01","726 766,71","477 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","726 898,73","0,01","726 898,73","18 749,00","38,77","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","725 129,76","0,01","725 129,76","209 777,00","3,46","Australia","Asx - All Markets","AUD"
"8113","UNICHARM","Consumer Staples","Equity","717 879,97","0,01","717 879,97","112 300,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","717 268,38","0,01","717 268,38","4 821,00","148,78","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","717 425,37","0,01","717 425,37","89 130,00","8,05","Australia","Asx - All Markets","AUD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","714 652,67","0,01","714 652,67","8 504,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","711 043,24","0,01","711 043,24","6 193,00","114,81","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","709 285,15","0,01","709 285,15","21 582,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","709 789,33","0,01","709 789,33","15 586,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"IREN","IREN","Information Technology","Equity","699 560,73","0,01","699 560,73","27 423,00","25,51","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","699 238,33","0,01","699 238,33","5 156,00","135,62","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","698 330,31","0,01","698 330,31","210 000,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","693 600,00","0,01","693 600,00","6 800,00","102,00","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","692 537,36","0,01","692 537,36","109 093,00","6,35","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","692 604,15","0,01","692 604,15","45 198,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","691 974,85","0,01","691 974,85","16 889,00","40,97","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","692 085,85","0,01","692 085,85","520 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","688 436,36","0,01","688 436,36","15 692,00","43,87","Germany","Xetra","EUR"
"3659","NEXON","Communication","Equity","687 323,73","0,01","687 323,73","38 400,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","684 128,52","0,01","684 128,52","53 976,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","684 190,44","0,01","684 190,44","60 600,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","680 256,79","0,01","680 256,79","144 562,00","4,71","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","679 060,76","0,01","679 060,76","7 383,00","91,98","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","677 172,89","0,01","677 172,89","17 161,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","673 727,46","0,01","673 727,46","25 026,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","667 814,01","0,01","667 814,01","25 864,00","25,82","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","667 013,82","0,01","667 013,82","18 738,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","663 046,32","0,01","663 046,32","17 030,00","38,93","Canada","Toronto Stock Exchange","CAD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","659 754,08","0,01","659 754,08","21 233,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","657 406,40","0,01","657 406,40","3 715,00","176,96","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","655 265,29","0,01","655 265,29","79 813,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","650 320,54","0,01","650 320,54","25 997,00","25,02","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","649 546,53","0,01","649 546,53","30 729,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","646 113,89","0,01","646 113,89","5 906,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","644 106,46","0,01","644 106,46","8 850,00","72,78","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","643 834,95","0,01","643 834,95","12 755,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","643 099,02","0,01","643 099,02","5 967,00","107,78","Germany","Xetra","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","637 708,23","0,01","637 708,23","34 200,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","638 107,05","0,01","638 107,05","47 500,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","633 416,83","0,01","633 416,83","369 739,00","1,71","Singapore","Singapore Exchange","SGD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","631 032,31","0,01","631 032,31","10 018,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","628 569,52","0,01","628 569,52","7 864,00","79,93","Sweden","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","627 663,78","0,01","627 663,78","787 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","622 939,65","0,01","622 939,65","4 198,00","148,39","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","621 941,90","0,01","621 941,90","187,00","3 325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASX","ASX LTD","Financials","Equity","612 648,09","0,01","612 648,09","13 383,00","45,78","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","Materials","Equity","607 503,81","0,01","607 503,81","9 924,00","61,22","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","605 697,30","0,01","605 697,30","7 914,00","76,53","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","606 277,44","0,01","606 277,44","7 520,00","80,62","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","604 314,52","0,01","604 314,52","135 334,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","603 231,14","0,01","603 231,14","8 031,00","75,11","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","602 112,02","0,01","602 112,02","36 263,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","602 362,12","0,01","602 362,12","29 050,00","20,74","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","599 963,51","0,01","599 963,51","75 192,00","7,98","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","599 157,57","0,01","599 157,57","13 415,00","44,66","Australia","Asx - All Markets","AUD"
"HOT","HOCHTIEF AG","Industrials","Equity","595 425,72","0,01","595 425,72","1 492,00","399,08","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","591 114,08","0,01","591 114,08","28 000,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","585 397,35","0,01","585 397,35","4 179,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","Consumer Staples","Equity","583 157,03","0,01","583 157,03","56 290,00","10,36","Norway","Oslo Bors Asa","NOK"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","573 550,74","0,01","573 550,74","141 400,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","572 905,58","0,01","572 905,58","67 900,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","571 687,19","0,01","571 687,19","120 842,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","570 783,25","0,01","570 783,25","142 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","568 871,76","0,01","568 871,76","104 255,00","5,46","Spain","Bolsa De Madrid","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","567 687,43","0,01","567 687,43","6 939,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","567 904,39","0,01","567 904,39","8 167,00","69,54","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","566 435,55","0,01","566 435,55","528,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","Consumer Staples","Equity","562 485,04","0,01","562 485,04","19 230,00","29,25","Canada","Toronto Stock Exchange","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","560 862,51","0,01","560 862,51","4 800,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","556 607,83","0,01","556 607,83","48 200,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","553 034,00","0,01","553 034,00","13 188,00","41,93","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","551 802,31","0,01","551 802,31","16 600,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","552 018,83","0,01","552 018,83","1 640,00","336,60","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","552 203,75","0,01","552 203,75","50 059,00","11,03","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","547 580,67","0,01","547 580,67","17 048,00","32,12","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","547 633,55","0,01","547 633,55","21 946,00","24,95","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","540 946,19","0,01","540 946,19","20 762,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","537 983,02","0,01","537 983,02","48 400,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","535 478,33","0,01","535 478,33","3 142,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","535 076,10","0,01","535 076,10","187 746,00","2,85","Singapore","NASDAQ","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","533 994,85","0,01","533 994,85","2 200,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","530 624,61","0,01","530 624,61","265 541,00","2,00","Australia","Asx - All Markets","AUD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","529 174,59","0,01","529 174,59","2 259,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1803","SHIMIZU","Industrials","Equity","527 005,69","0,01","527 005,69","41 200,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","526 119,54","0,01","526 119,54","14 232,00","36,97","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","521 309,38","0,01","521 309,38","10 256,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","521 517,29","0,01","521 517,29","105 851,00","4,93","Spain","Bolsa De Madrid","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","515 982,60","0,01","515 982,60","17 949,00","28,75","Australia","Asx - All Markets","AUD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","513 660,28","0,01","513 660,28","5 316,00","96,63","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","510 871,10","0,01","510 871,10","18 200,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","507 916,81","0,01","507 916,81","5 552,00","91,48","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","504 924,76","0,01","504 924,76","57 418,00","8,79","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","497 281,51","0,01","497 281,51","5 297,00","93,88","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","495 681,54","0,01","495 681,54","71 217,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"IG","ITALGAS","Utilities","Equity","495 926,48","0,01","495 926,48","50 732,00","9,78","Italy","Borsa Italiana","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","494 340,67","0,01","494 340,67","15 024,00","32,90","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","493 859,02","0,01","493 859,02","3 119,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","491 694,32","0,01","491 694,32","2 099,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","485 483,46","0,01","485 483,46","399 820,00","121,43","Switzerland","-","CHF"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","485 625,42","0,01","485 625,42","24 400,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","474 041,10","0,01","474 041,10","30 914,00","15,33","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","473 561,56","0,01","473 561,56","675 407,00","70,11","Australia","-","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","469 474,32","0,01","469 474,32","4 746,00","98,92","Hong Kong","NASDAQ","USD"
"SYENS","SYENSQO NV","Materials","Equity","469 263,49","0,01","469 263,49","5 432,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","465 592,97","0,01","465 592,97","15 902,00","29,28","Canada","Toronto Stock Exchange","CAD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","465 800,34","0,01","465 800,34","23 600,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","461 120,12","0,01","461 120,12","22 500,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","455 456,76","0,01","455 456,76","15 507,00","29,37","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","455 635,48","0,01","455 635,48","2 101,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","Utilities","Equity","455 781,70","0,01","455 781,70","1 974,00","230,89","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","447 807,50","0,01","447 807,50","41 468,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","440 373,25","0,01","440 373,25","256 800,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","436 816,82","0,01","436 816,82","14 627,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","436 674,58","0,01","436 674,58","15 105,00","28,91","Norway","Oslo Bors Asa","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","435 581,85","0,01","435 581,85","14 397,00","30,26","Israel","Tel Aviv Stock Exchange","ILS"
"4523","EISAI","Health Care","Equity","434 071,18","0,01","434 071,18","13 500,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","432 600,90","0,01","432 600,90","51 700,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","432 019,06","0,01","432 019,06","8 146,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REA","REA GROUP LTD","Communication","Equity","432 406,01","0,01","432 406,01","3 714,00","116,43","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","431 182,87","0,01","431 182,87","259 479,00","1,66","Australia","Asx - All Markets","AUD"
"ALO","ALSTOM SA","Industrials","Equity","430 996,56","0,01","430 996,56","24 185,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","429 897,67","0,01","429 897,67","18 547,00","23,18","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","423 126,83","0,01","423 126,83","8 796,00","48,10","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","413 777,12","0,01","413 777,12","27 108,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","412 017,28","0,01","412 017,28","4 198,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","409 836,85","0,01","409 836,85","5 500,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","410 437,20","0,01","410 437,20","6 499,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","409 052,27","0,01","409 052,27","4 059 966,00","10,08","Sweden","-","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","406 062,16","0,01","406 062,16","108 513,00","3,74","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","402 146,74","0,01","402 146,74","37 300,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","400 301,95","0,01","400 301,95","154 600,00","2,59","Singapore","Singapore Exchange","SGD"
"NEM","NEMETSCHEK","Information Technology","Equity","399 022,35","0,01","399 022,35","4 745,00","84,09","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","394 595,87","0,01","394 595,87","95 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","391 548,72","0,01","391 548,72","13 947,00","28,07","Australia","Asx - All Markets","AUD"
"AYV","AYVENS SA","Industrials","Equity","391 212,21","0,01","391 212,21","40 020,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","389 678,18","0,01","389 678,18","6 596,00","59,08","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","388 632,98","0,01","388 632,98","1 981,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","387 579,92","0,01","387 579,92","9 998,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","384 114,18","0,01","384 114,18","18 623,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","381 700,22","0,01","381 700,22","498,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","379 834,94","0,01","379 834,94","210 200,00","1,81","Singapore","Singapore Exchange","SGD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","378 265,43","0,01","378 265,43","12 900,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","377 674,52","0,01","377 674,52","27 100,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","376 739,05","0,01","376 739,05","3 136,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","373 861,11","0,01","373 861,11","28 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZU","BUZZI","Materials","Equity","365 034,63","0,01","365 034,63","8 389,00","43,51","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","357 424,20","0,01","357 424,20","24,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","355 595,81","0,01","355 595,81","54 362,00","6,54","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","354 563,13","0,01","354 563,13","4 719,00","75,13","Austria","Wiener Boerse Ag","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","345 785,19","0,00","345 785,19","9 723,00","35,56","Canada","Toronto Stock Exchange","CAD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","343 860,31","0,00","343 860,31","439 574,00","78,23","Singapore","-","SGD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","344 343,21","0,00","344 343,21","89 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","343 430,88","0,00","343 430,88","45 722,00","7,51","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","334 115,04","0,00","334 115,04","1 138,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","333 722,45","0,00","333 722,45","478,00","698,16","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","332 988,61","0,00","332 988,61","25 074,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKW","BKW N AG","Utilities","Equity","325 330,34","0,00","325 330,34","2 229,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","323 676,33","0,00","323 676,33","101 351,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","317 752,60","0,00","317 752,60","37 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","314 215,85","0,00","314 215,85","2 625,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","313 054,13","0,00","313 054,13","91 200,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","311 454,11","0,00","311 454,11","63 770,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","311 801,06","0,00","311 801,06","39 098,00","7,97","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","310 029,07","0,00","310 029,07","2 899 826,00","10,69","Norway","-","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","297 382,75","0,00","297 382,75","5 238,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"9602","TOHO (TOKYO)","Communication","Equity","292 643,83","0,00","292 643,83","27 000,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","290 464,74","0,00","290 464,74","209 600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","277 940,56","0,00","277 940,56","12 703,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","271 707,54","0,00","271 707,54","45 860,00","5,92","Australia","Asx - All Markets","AUD"
"ICL","ICL GROUP","Materials","Equity","268 600,59","0,00","268 600,59","57 079,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"T","TELUS","Communication","Equity","265 398,82","0,00","265 398,82","30 110,00","8,81","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","265 536,17","0,00","265 536,17","4 297,00","61,80","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","259 495,90","0,00","259 495,90","2 626,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","256 319,91","0,00","256 319,91","18 342,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","254 438,83","0,00","254 438,83","9 200,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","253 070,00","0,00","253 070,00","8 200,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","242 216,07","0,00","242 216,07","7 000,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","226 182,00","0,00","226 182,00","19 611,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"GFC","GECINA SA","Real Estate","Equity","224 783,54","0,00","224 783,54","3 144,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","200 728,33","0,00","200 728,33","624 907,00","32,12","Israel","-","ILS"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","194 799,34","0,00","194 799,34","137,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"4151","KYOWA KIRIN LTD","Health Care","Equity","193 430,02","0,00","193 430,02","12 600,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","180 800,52","0,00","180 800,52","3 673,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","161 131,80","0,00","161 131,80","1 075 539,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","136 910,60","0,00","136 910,60","241 358,00","56,73","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","114 760,04","0,00","114 760,04","6 200,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","106 350,76","0,00","106 350,76","833 428,00","12,76","Hong Kong","-","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","77 269,47","0,00","77 269,47","4 650,00","16,62","Spain","Bolsa De Madrid","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","32 125,66","0,00","32 125,66","35 693,00","0,90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","196,69","0,00","196,69","19 669,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-10,64","0,00","-10,64","-967 221,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-8,07","0,00","-8,07","-124 612 260,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4,65","0,00","-4,65","-653 683,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2,85","0,00","-2,85","-259 447,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,73","0,00","-2,73","-231 760,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,26","0,00","-1,26","-316 248,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,10","0,00","-1,10","-1 096 911,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,58","0,00","-0,58","-384 965,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","-43 340,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","-256 196,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","-208 912,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","-55 680,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","-10 563,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","985,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 289 700,00","47,00","3 102,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 654 400,00","64,00","7 704,50","-","Index And Options Market","USD"