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","8 558 420 925,72","5,64","8 558 420 925,72","24 577 626,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","8 163 980 779,35","5,38","8 163 980 779,35","38 471 235,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 153 495 728,52","4,06","6 153 495 728,52","11 809 119,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 056 347 540,70","2,68","4 056 347 540,70","16 200 765,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 183 386 816,22","2,10","3 183 386 816,22","9 818 601,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 509 167 232,44","1,65","2 509 167 232,44","7 822 569,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 444 734 263,08","1,61","2 444 734 263,08","7 563 217,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 385 892 823,50","1,57","2 385 892 823,50","3 677 110,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 793 305 495,80","1,18","1 793 305 495,80","4 787 510,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1 750 776 436,64","1,15","1 750 776 436,64","1 339 856,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 618 694 154,84","1,07","1 618 694 154,84","1 889 916,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1 502 764 850,52","0,99","1 502 764 850,52","4 465 338,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 381 522 362,51","0,91","1 381 522 362,51","2 719 907,00","507,93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 290 879 283,35","0,85","1 290 879 283,35","2 360 055,00","546,97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 239 847 014,12","0,82","1 239 847 014,12","6 956 444,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 150 771 342,40","0,76","1 150 771 342,40","2 777 360,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 075 344 756,08","0,71","1 075 344 756,08","4 018 328,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1 029 351 550,09","0,68","1 029 351 550,09","647 555,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","886 053 117,76","0,58","886 053 117,76","7 315 498,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","864 981 323,46","0,57","864 981 323,46","1 366 026,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","841 570 593,28","0,56","841 570 593,28","2 950 912,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","753 631 186,13","0,50","753 631 186,13","740 153,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","712 855 580,24","0,47","712 855 580,24","3 633 496,00","196,19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","698 037 485,28","0,46","698 037 485,28","3 079 396,00","226,68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","691 216 813,69","0,46","691 216 813,69","6 589 921,00","104,89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","643 536 589,50","0,42","643 536 589,50","1 514 275,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","642 055 023,02","0,42","642 055 023,02","3 877 378,00","165,59","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","631 022 293,09","0,42","631 022 293,09","7 381 241,00","85,49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","616 181 085,24","0,41","616 181 085,24","6 462 986,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","607 319 502,84","0,40","607 319 502,84","4 124 691,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","559 448 213,34","0,37","559 448 213,34","1 175 041,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","554 897 874,80","0,37","554 897 874,80","10 863 310,00","51,08","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","546 743 404,45","0,36","546 743 404,45","776 569,00","704,05","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","544 605 982,96","0,36","544 605 982,96","1 661 752,00","327,73","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","524 581 697,64","0,35","524 581 697,64","2 600 286,00","201,74","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","518 198 985,06","0,34","518 198 985,06","28 372 815,00","18,26","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","508 364 020,06","0,34","508 364 020,06","1 731 839,00","293,54","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","503 690 566,97","0,33","503 690 566,97","9 692 348,00","51,97","United Kingdom","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","497 285 572,26","0,33","497 285 572,26","1 324 047,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","480 242 606,92","0,32","480 242 606,92","1 353 101,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","479 486 454,75","0,32","479 486 454,75","2 083 365,00","230,15","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","478 162 874,97","0,32","478 162 874,97","3 055 486,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","471 541 730,40","0,31","471 541 730,40","7 032 688,00","67,05","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","471 452 734,25","0,31","471 452 734,25","2 339 758,00","201,50","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","438 536 534,70","0,29","438 536 534,70","492 019,00","891,30","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","437 662 138,28","0,29","437 662 138,28","2 522 967,00","173,47","United Kingdom","London Stock Exchange","GBP"
"RTX","RTX","Industrials","Equity","437 256 547,51","0,29","437 256 547,51","2 245 681,00","194,71","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","437 096 736,23","0,29","437 096 736,23","4 266 576,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","427 463 813,46","0,28","427 463 813,46","5 149 546,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","424 555 189,50","0,28","424 555 189,50","1 518 981,00","279,50","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","421 249 660,62","0,28","421 249 660,62","622 653,00","676,54","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","417 393 520,75","0,28","417 393 520,75","1 730 931,00","241,14","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","402 475 515,12","0,27","402 475 515,12","899 829,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","397 757 742,12","0,26","397 757 742,12","779 367,00","510,36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","394 574 083,57","0,26","394 574 083,57","1 565 087,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","389 799 256,50","0,26","389 799 256,50","1 638 225,00","237,94","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","383 035 747,40","0,25","383 035 747,40","17 853 236,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","372 950 463,38","0,25","372 950 463,38","450 739,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","361 587 331,93","0,24","361 587 331,93","1 965 469,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","361 455 772,32","0,24","361 455 772,32","2 879 208,00","125,54","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","350 088 709,46","0,23","350 088 709,46","1 222 718,00","286,32","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","348 175 012,63","0,23","348 175 012,63","2 842 013,00","122,51","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","345 848 960,50","0,23","345 848 960,50","2 771 294,00","124,80","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","340 588 015,89","0,22","340 588 015,89","8 502 648,00","40,06","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","336 471 366,35","0,22","336 471 366,35","1 997 394,00","168,46","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","333 724 788,99","0,22","333 724 788,99","2 949 923,00","113,13","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","333 103 952,88","0,22","333 103 952,88","1 330 872,00","250,29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","327 968 132,36","0,22","327 968 132,36","2 086 444,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","320 292 765,07","0,21","320 292 765,07","2 166 629,00","147,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","318 157 814,52","0,21","318 157 814,52","1 423 716,00","223,47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","316 805 339,78","0,21","316 805 339,78","2 281 966,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","315 446 367,52","0,21","315 446 367,52","817 727,00","385,76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","312 385 320,06","0,21","312 385 320,06","247 742,00","1 260,93","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","310 289 095,60","0,20","310 289 095,60","6 864 803,00","45,20","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","309 835 169,65","0,20","309 835 169,65","24 094 419,00","12,86","Spain","Bolsa De Madrid","EUR"
"QCOM","QUALCOMM","Information Technology","Equity","308 174 901,30","0,20","308 174 901,30","1 783 110,00","172,83","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","307 905 692,71","0,20","307 905 692,71","2 794 069,00","110,20","Australia","Asx - All Markets","AUD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","306 854 075,38","0,20","306 854 075,38","1 793 734,00","171,07","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","305 670 939,45","0,20","305 670 939,45","631 025,00","484,40","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","303 639 087,87","0,20","303 639 087,87","15 478 800,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","299 537 604,68","0,20","299 537 604,68","4 099 324,00","73,07","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","299 433 496,95","0,20","299 433 496,95","1 185 265,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","299 275 997,31","0,20","299 275 997,31","2 919 481,00","102,51","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","297 176 761,73","0,20","297 176 761,73","3 318 275,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","295 250 407,63","0,19","295 250 407,63","2 027 401,00","145,63","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","291 589 551,37","0,19","291 589 551,37","978 193,00","298,09","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","291 124 115,10","0,19","291 124 115,10","9 570 155,00","30,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","288 330 190,02","0,19","288 330 190,02","886 706,00","325,17","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","284 956 963,20","0,19","284 956 963,20","3 479 328,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","280 055 387,92","0,18","280 055 387,92","246 248,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","279 062 038,20","0,18","279 062 038,20","1 175 493,00","237,40","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","275 364 294,12","0,18","275 364 294,12","2 257 700,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","273 876 388,89","0,18","273 876 388,89","7 403 280,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","268 717 118,00","0,18","268 717 118,00","1 711 574,00","157,00","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","267 194 634,32","0,18","267 194 634,32","1 812 964,00","147,38","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","266 332 835,64","0,18","266 332 835,64","11 712 086,00","22,74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","264 227 899,65","0,17","264 227 899,65","595 309,00","443,85","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","261 668 859,96","0,17","261 668 859,96","406 558,00","643,62","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","260 799 075,04","0,17","260 799 075,04","260 799 075,00","100,00","United States","-","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","260 003 685,97","0,17","260 003 685,97","10 016 290,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","259 540 800,30","0,17","259 540 800,30","1 003 095,00","258,74","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","252 614 273,45","0,17","252 614 273,45","1 226 900,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","251 930 184,48","0,17","251 930 184,48","2 755 142,00","91,44","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","251 791 335,79","0,17","251 791 335,79","10 343 325,00","24,34","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","248 635 372,04","0,16","248 635 372,04","5 333 776,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","245 760 678,87","0,16","245 760 678,87","12 184 568,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","242 811 101,19","0,16","242 811 101,19","919 805,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","241 233 939,31","0,16","241 233 939,31","3 627 847,00","66,50","United Kingdom","London Stock Exchange","GBP"
"ETN","EATON PLC","Industrials","Equity","241 035 706,69","0,16","241 035 706,69","653 231,00","368,99","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","239 257 744,25","0,16","239 257 744,25","1 041 383,00","229,75","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","236 533 553,28","0,16","236 533 553,28","368 352,00","642,14","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","233 660 045,20","0,15","233 660 045,20","515 692,00","453,10","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","233 612 280,00","0,15","233 612 280,00","1 245 600,00","187,55","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","231 343 351,26","0,15","231 343 351,26","13 742 687,00","16,83","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","231 152 614,65","0,15","231 152 614,65","510 327,00","452,95","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","229 757 276,25","0,15","229 757 276,25","9 246 788,00","24,85","Spain","Bolsa De Madrid","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","228 161 577,68","0,15","228 161 577,68","496 781,00","459,28","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","226 731 839,64","0,15","226 731 839,64","987 422,00","229,62","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","222 321 391,74","0,15","222 321 391,74","415 422,00","535,17","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","219 469 134,62","0,14","219 469 134,62","3 651 200,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","218 084 956,49","0,14","218 084 956,49","2 605 976,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","216 974 249,17","0,14","216 974 249,17","994 816,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","216 791 064,00","0,14","216 791 064,00","3 441 128,00","63,00","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","213 117 225,35","0,14","213 117 225,35","5 373 130,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CB","CHUBB","Financials","Equity","212 322 970,75","0,14","212 322 970,75","583 385,00","363,95","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","211 827 483,88","0,14","211 827 483,88","496 921,00","426,28","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","211 182 679,55","0,14","211 182 679,55","25 824 096,00","8,18","United Kingdom","London Stock Exchange","GBP"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","210 438 830,88","0,14","210 438 830,88","2 766 384,00","76,07","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","208 907 552,70","0,14","208 907 552,70","1 296 757,00","161,10","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","207 585 915,55","0,14","207 585 915,55","2 149 145,00","96,59","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","205 412 591,39","0,14","205 412 591,39","2 973 977,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","205 163 793,24","0,14","205 163 793,24","666 246,00","307,94","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","204 484 158,51","0,13","204 484 158,51","577 329,00","354,19","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","204 327 990,53","0,13","204 327 990,53","1 790 623,00","114,11","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","201 381 706,07","0,13","201 381 706,07","341 377,00","589,91","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","200 880 388,36","0,13","200 880 388,36","1 033 515,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Health Care","Equity","200 573 765,04","0,13","200 573 765,04","2 122 923,00","94,48","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","200 448 958,04","0,13","200 448 958,04","3 350 148,00","59,83","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","199 233 849,39","0,13","199 233 849,39","979 373,00","203,43","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","198 319 430,68","0,13","198 319 430,68","195 902,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","197 397 620,28","0,13","197 397 620,28","1 160 569,00","170,09","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","Real Estate","Equity","197 024 443,08","0,13","197 024 443,08","1 555 538,00","126,66","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","196 369 758,00","0,13","196 369 758,00","580 693,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","195 889 763,78","0,13","195 889 763,78","3 358 129,00","58,33","Singapore","Singapore Exchange","SGD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","193 752 616,83","0,13","193 752 616,83","1 901 213,00","101,91","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","192 519 238,24","0,13","192 519 238,24","3 951 294,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","191 834 557,31","0,13","191 834 557,31","938 663,00","204,37","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","190 971 357,33","0,13","190 971 357,33","2 050 254,00","93,15","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","188 275 613,60","0,12","188 275 613,60","615 320,00","305,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","187 386 988,25","0,12","187 386 988,25","692 615,00","270,55","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","187 108 076,99","0,12","187 108 076,99","657 373,00","284,63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","186 955 105,47","0,12","186 955 105,47","209 307,00","893,21","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","186 011 473,86","0,12","186 011 473,86","888 314,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 002 900,32","0,12","186 002 900,32","186 002 900,00","1,00","Ireland","-","USD"
"FTNT","FORTINET","Information Technology","Equity","183 681 580,68","0,12","183 681 580,68","1 061 866,00","172,98","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","182 048 762,07","0,12","182 048 762,07","241 039,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","181 789 248,61","0,12","181 789 248,61","3 379 113,00","53,80","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","181 648 539,96","0,12","181 648 539,96","2 264 095,00","80,23","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","179 199 215,88","0,12","179 199 215,88","387 494,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","178 284 727,80","0,12","178 284 727,80","1 554 067,00","114,72","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","177 027 101,99","0,12","177 027 101,99","407 672,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"SO","SOUTHERN","Utilities","Equity","176 499 437,92","0,12","176 499 437,92","1 881 256,00","93,82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","175 228 611,04","0,12","175 228 611,04","558 124,00","313,96","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","174 271 249,75","0,11","174 271 249,75","3 640 010,00","47,88","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","173 201 104,08","0,11","173 201 104,08","564 026,00","307,08","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","173 163 688,81","0,11","173 163 688,81","1 265 507,00","136,83","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","168 399 245,83","0,11","168 399 245,83","6 583 328,00","25,58","United Kingdom","London Stock Exchange","GBP"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","168 136 188,00","0,11","168 136 188,00","374 635,00","448,80","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","167 930 647,64","0,11","167 930 647,64","5 728 478,00","29,31","Germany","Xetra","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","167 766 382,60","0,11","167 766 382,60","6 126 688,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","165 012 167,88","0,11","165 012 167,88","1 135 509,00","145,32","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","164 786 996,00","0,11","164 786 996,00","370 075,00","445,28","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","164 395 985,19","0,11","164 395 985,19","1 325 881,00","123,99","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","164 318 127,81","0,11","164 318 127,81","45 234 240,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","164 244 979,10","0,11","164 244 979,10","3 178 730,00","51,67","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","162 374 190,00","0,11","162 374 190,00","1 294 850,00","125,40","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","162 143 163,00","0,11","162 143 163,00","456 870,00","354,90","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","161 884 806,90","0,11","161 884 806,90","677 059,00","239,10","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","158 808 168,21","0,10","158 808 168,21","4 926 178,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","158 473 100,10","0,10","158 473 100,10","166 355,00","952,62","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","158 304 318,54","0,10","158 304 318,54","309 704,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","158 191 773,02","0,10","158 191 773,02","2 635 651,00","60,02","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","157 729 577,99","0,10","157 729 577,99","791 537,00","199,27","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","157 343 078,01","0,10","157 343 078,01","17 330 074,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","157 258 746,43","0,10","157 258 746,43","517 963,00","303,61","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","155 777 372,52","0,10","155 777 372,52","887 317,00","175,56","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","154 919 373,36","0,10","154 919 373,36","2 398 504,00","64,59","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","154 266 017,87","0,10","154 266 017,87","1 925 600,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","154 014 190,83","0,10","154 014 190,83","1 665 779,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Industrials","Equity","154 004 975,23","0,10","154 004 975,23","5 049 404,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","153 936 745,56","0,10","153 936 745,56","960 364,00","160,29","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","153 572 172,67","0,10","153 572 172,67","680 939,00","225,53","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","153 253 068,39","0,10","153 253 068,39","1 826 066,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SUNCOR ENERGY INC","Energy","Equity","152 508 607,14","0,10","152 508 607,14","1 974 634,00","77,23","Canada","Toronto Stock Exchange","CAD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","152 024 793,60","0,10","152 024 793,60","383 127,00","396,80","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","151 798 925,27","0,10","151 798 925,27","23 217 163,00","6,54","Italy","Borsa Italiana","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","150 864 691,20","0,10","150 864 691,20","920 805,00","163,84","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","149 085 518,75","0,10","149 085 518,75","1 255 457,00","118,75","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","148 887 916,02","0,10","148 887 916,02","1 779 641,00","83,66","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","148 465 010,54","0,10","148 465 010,54","254 369,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","147 801 135,39","0,10","147 801 135,39","311 065,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","147 525 176,88","0,10","147 525 176,88","5 258 800,00","28,05","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","147 252 997,32","0,10","147 252 997,32","932 217,00","157,96","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","146 729 745,75","0,10","146 729 745,75","1 013 677,00","144,75","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","146 348 523,64","0,10","146 348 523,64","832 464,00","175,80","Canada","Toronto Stock Exchange","CAD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","145 636 480,64","0,10","145 636 480,64","359 206,00","405,44","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","144 334 029,49","0,10","144 334 029,49","2 043 523,00","70,63","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","143 894 043,43","0,09","143 894 043,43","792 499,00","181,57","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","143 563 563,00","0,09","143 563 563,00","1 003 941,00","143,00","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","142 643 288,86","0,09","142 643 288,86","5 701 847,00","25,02","Australia","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","142 650 490,95","0,09","142 650 490,95","460 683,00","309,65","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","141 670 037,43","0,09","141 670 037,43","395 649,00","358,07","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","141 502 236,56","0,09","141 502 236,56","447 962,00","315,88","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","140 583 278,04","0,09","140 583 278,04","2 156 516,00","65,19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","140 219 198,01","0,09","140 219 198,01","171 189,00","819,09","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","138 547 316,82","0,09","138 547 316,82","394 958,00","350,79","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","138 279 046,64","0,09","138 279 046,64","250 306,00","552,44","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","137 243 045,32","0,09","137 243 045,32","9 272 310,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","136 929 739,68","0,09","136 929 739,68","1 513 962,00","90,44","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","136 348 249,92","0,09","136 348 249,92","13 239 827,00","10,30","Italy","Borsa Italiana","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","136 226 050,92","0,09","136 226 050,92","5 964 363,00","22,84","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","135 774 827,04","0,09","135 774 827,04","74 399,00","1 824,95","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","135 082 044,41","0,09","135 082 044,41","4 854 065,00","27,83","Australia","Asx - All Markets","AUD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","134 405 100,36","0,09","134 405 100,36","215 651,00","623,25","Germany","Xetra","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","134 365 590,50","0,09","134 365 590,50","521 302,00","257,75","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","133 773 222,24","0,09","133 773 222,24","316 638,00","422,48","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","133 326 332,80","0,09","133 326 332,80","8 150 454,00","16,36","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","132 841 853,61","0,09","132 841 853,61","384 347,00","345,63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","132 330 504,72","0,09","132 330 504,72","833 368,00","158,79","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","131 945 866,89","0,09","131 945 866,89","517 009,00","255,21","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","131 210 400,00","0,09","131 210 400,00","1 426 200,00","92,00","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","130 647 451,22","0,09","130 647 451,22","2 873 384,00","45,47","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","130 478 207,52","0,09","130 478 207,52","582 388,00","224,04","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","129 306 950,91","0,09","129 306 950,91","668 979,00","193,29","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","129 085 038,91","0,09","129 085 038,91","2 743 461,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"8031","MITSUI","Industrials","Equity","128 806 129,75","0,08","128 806 129,75","4 064 684,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","128 301 388,54","0,08","128 301 388,54","3 361 803,00","38,16","Canada","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","128 049 257,52","0,08","128 049 257,52","267 992,00","477,81","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","127 301 793,61","0,08","127 301 793,61","1 499 442,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","126 609 370,68","0,08","126 609 370,68","453 407,00","279,24","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","126 441 752,60","0,08","126 441 752,60","228 916,00","552,35","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","125 922 640,96","0,08","125 922 640,96","93 846 352,00","1,34","United Kingdom","London Stock Exchange","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","125 736 617,58","0,08","125 736 617,58","531 274,00","236,67","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","125 235 151,60","0,08","125 235 151,60","712 535,00","175,76","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","125 052 156,00","0,08","125 052 156,00","267 600,00","467,31","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","124 244 902,11","0,08","124 244 902,11","22 705 182,00","5,47","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","124 033 997,77","0,08","124 033 997,77","5 287 420,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"SLB","SLB","Energy","Equity","123 500 847,95","0,08","123 500 847,95","2 492 449,00","49,55","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","123 380 256,90","0,08","123 380 256,90","2 224 270,00","55,47","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","123 279 865,43","0,08","123 279 865,43","1 265 837,00","97,39","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","123 120 714,96","0,08","123 120 714,96","1 212 773,00","101,52","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","122 692 291,71","0,08","122 692 291,71","2 977 039,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","122 504 200,16","0,08","122 504 200,16","362 192,00","338,23","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","122 161 202,72","0,08","122 161 202,72","935 098,00","130,64","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","122 161 823,09","0,08","122 161 823,09","5 375 751,00","22,72","Singapore","Singapore Exchange","SGD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","122 134 018,54","0,08","122 134 018,54","4 733 846,00","25,80","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","122 025 925,00","0,08","122 025 925,00","248 500,00","491,05","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","121 518 404,70","0,08","121 518 404,70","1 258 215,00","96,58","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","121 448 859,28","0,08","121 448 859,28","1 572 968,00","77,21","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","121 135 710,67","0,08","121 135 710,67","423 359,00","286,13","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","120 993 827,62","0,08","120 993 827,62","2 989 886,00","40,47","United Kingdom","London Stock Exchange","GBP"
"ECL","ECOLAB","Materials","Equity","120 895 864,60","0,08","120 895 864,60","413 602,00","292,30","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","120 172 256,31","0,08","120 172 256,31","614 409,00","195,59","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","119 537 099,11","0,08","119 537 099,11","230 087,00","519,53","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","118 214 750,04","0,08","118 214 750,04","106 402,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","118 085 185,00","0,08","118 085 185,00","2 113 997,00","55,86","Germany","Xetra","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","116 942 108,75","0,08","116 942 108,75","739 625,00","158,11","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","116 663 917,56","0,08","116 663 917,56","1 852 551,00","62,97","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","116 393 458,08","0,08","116 393 458,08","382 974,00","303,92","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","116 139 983,40","0,08","116 139 983,40","624 610,00","185,94","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","115 592 961,90","0,08","115 592 961,90","529 490,00","218,31","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","112 959 367,90","0,07","112 959 367,90","416 855,00","270,98","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","112 356 227,13","0,07","112 356 227,13","15 670 206,00","7,17","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","111 392 326,46","0,07","111 392 326,46","2 421 046,00","46,01","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","111 273 122,90","0,07","111 273 122,90","13 178 256,00","8,44","United Kingdom","London Stock Exchange","GBP"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","111 190 595,40","0,07","111 190 595,40","524 385,00","212,04","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","110 440 363,53","0,07","110 440 363,53","885 618,00","124,70","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","110 377 552,56","0,07","110 377 552,56","310 761,00","355,18","Germany","Xetra","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","109 713 106,80","0,07","109 713 106,80","2 319 516,00","47,30","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","109 564 062,40","0,07","109 564 062,40","422 864,00","259,10","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","109 315 320,60","0,07","109 315 320,60","2 671 954,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","108 486 782,76","0,07","108 486 782,76","3 217 283,00","33,72","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","108 248 713,29","0,07","108 248 713,29","2 680 895,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","107 516 999,04","0,07","107 516 999,04","348 832,00","308,22","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","106 516 353,09","0,07","106 516 353,09","610 009,00","174,61","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","106 264 103,60","0,07","106 264 103,60","313 945,00","338,48","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","106 005 911,29","0,07","106 005 911,29","770 820,00","137,52","Australia","Asx - All Markets","AUD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","105 839 381,34","0,07","105 839 381,34","619 161,00","170,94","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","105 556 519,98","0,07","105 556 519,98","2 180 019,00","48,42","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","105 378 188,07","0,07","105 378 188,07","1 702 599,00","61,89","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","104 952 617,47","0,07","104 952 617,47","2 723 567,00","38,53","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","104 567 648,72","0,07","104 567 648,72","501 716,00","208,42","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","103 991 472,27","0,07","103 991 472,27","362 327,00","287,01","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","102 747 466,08","0,07","102 747 466,08","89 992,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","102 342 408,42","0,07","102 342 408,42","2 772 185,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","101 483 729,28","0,07","101 483 729,28","74 616,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","99 611 360,48","0,07","99 611 360,48","376 916,00","264,28","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","99 345 704,68","0,07","99 345 704,68","500 826,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","99 276 260,16","0,07","99 276 260,16","388 344,00","255,64","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","98 783 157,20","0,07","98 783 157,20","321 979,00","306,80","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","98 701 286,39","0,07","98 701 286,39","588 223,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","98 317 469,38","0,06","98 317 469,38","1 812 137,00","54,25","Australia","Asx - All Markets","AUD"
"DG","VINCI SA","Industrials","Equity","98 205 878,73","0,06","98 205 878,73","827 781,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","98 120 628,90","0,06","98 120 628,90","450 570,00","217,77","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","97 974 687,68","0,06","97 974 687,68","130 192,00","752,54","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","97 369 372,45","0,06","97 369 372,45","1 846 565,00","52,73","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","97 340 049,87","0,06","97 340 049,87","409 353,00","237,79","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","97 185 841,63","0,06","97 185 841,63","938 359,00","103,57","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","96 827 092,79","0,06","96 827 092,79","765 381,00","126,51","United Kingdom","London Stock Exchange","GBP"
"TRGP","TARGA RESOURCES","Energy","Equity","96 803 066,36","0,06","96 803 066,36","334 334,00","289,54","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","96 638 515,60","0,06","96 638 515,60","482 180,00","200,42","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","96 618 852,08","0,06","96 618 852,08","1 746 170,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","96 530 531,91","0,06","96 530 531,91","1 509 230,00","63,96","Germany","Xetra","EUR"
"KKR","KKR AND CO INC","Financials","Equity","96 327 204,75","0,06","96 327 204,75","1 034 775,00","93,09","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","95 953 899,00","0,06","95 953 899,00","1 467 185,00","65,40","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","95 657 680,80","0,06","95 657 680,80","370 680,00","258,06","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","95 420 189,31","0,06","95 420 189,31","1 104 017,00","86,43","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","95 402 351,10","0,06","95 402 351,10","773 930,00","123,27","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","95 148 730,18","0,06","95 148 730,18","1 122 434,00","84,77","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","94 206 207,90","0,06","94 206 207,90","1 003 261,00","93,90","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","94 136 906,73","0,06","94 136 906,73","3 032 111,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"LONN","LONZA GROUP AG","Health Care","Equity","93 607 177,71","0,06","93 607 177,71","122 716,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","93 545 941,61","0,06","93 545 941,61","633 266,00","147,72","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","93 478 132,72","0,06","93 478 132,72","2 980 941,00","31,36","Germany","Xetra","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","93 296 717,50","0,06","93 296 717,50","28 525,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","91 925 006,84","0,06","91 925 006,84","4 972 300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","91 845 954,33","0,06","91 845 954,33","838 087,00","109,59","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","91 387 935,30","0,06","91 387 935,30","227 690,00","401,37","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","91 084 655,06","0,06","91 084 655,06","1 852 067,00","49,18","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","90 931 260,51","0,06","90 931 260,51","737 647,00","123,27","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","90 125 368,89","0,06","90 125 368,89","480 873,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","90 041 165,06","0,06","90 041 165,06","5 264 278,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","89 883 605,89","0,06","89 883 605,89","3 819 203,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","89 867 753,13","0,06","89 867 753,13","102 447,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","89 575 231,90","0,06","89 575 231,90","2 685 914,00","33,35","United Kingdom","London Stock Exchange","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","89 211 228,48","0,06","89 211 228,48","286 374,00","311,52","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","88 994 601,26","0,06","88 994 601,26","372 643,00","238,82","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","88 765 015,86","0,06","88 765 015,86","76 002,00","1 167,93","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","88 689 968,37","0,06","88 689 968,37","3 031 196,00","29,26","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","Information Technology","Equity","87 890 188,25","0,06","87 890 188,25","344 735,00","254,95","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","87 773 018,96","0,06","87 773 018,96","1 496 778,00","58,64","Germany","Xetra","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","87 591 381,33","0,06","87 591 381,33","809 607,00","108,19","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87 555 417,98","0,06","87 555 417,98","1 839 998,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","86 761 353,19","0,06","86 761 353,19","280 663,00","309,13","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","86 424 113,40","0,06","86 424 113,40","76 041,00","1 136,54","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","86 335 065,96","0,06","86 335 065,96","529 598,00","163,02","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","86 165 735,40","0,06","86 165 735,40","1 510 090,00","57,06","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","85 395 057,98","0,06","85 395 057,98","1 484 228,00","57,53","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","85 321 645,36","0,06","85 321 645,36","1 591 228,00","53,62","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","84 532 499,04","0,06","84 532 499,04","3 534 592,00","23,92","United Kingdom","London Stock Exchange","GBP"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","84 344 966,30","0,06","84 344 966,30","348 677,00","241,90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","84 289 751,52","0,06","84 289 751,52","502 203,00","167,84","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","83 937 843,90","0,06","83 937 843,90","1 063 851,00","78,90","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","83 536 673,22","0,06","83 536 673,22","927 258,00","90,09","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","83 526 844,27","0,06","83 526 844,27","480 343,00","173,89","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","82 986 504,28","0,05","82 986 504,28","2 852 990,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","82 867 876,42","0,05","82 867 876,42","57 391,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","82 792 085,51","0,05","82 792 085,51","720 997,00","114,83","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","82 689 425,00","0,05","82 689 425,00","267 820,00","308,75","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","82 618 610,48","0,05","82 618 610,48","1 161 679,00","71,12","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","82 512 063,83","0,05","82 512 063,83","1 703 165,00","48,45","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","81 807 711,40","0,05","81 807 711,40","253 628,00","322,55","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","81 734 389,16","0,05","81 734 389,16","206 167,00","396,45","Italy","Borsa Italiana","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","81 661 036,24","0,05","81 661 036,24","293 407,00","278,32","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","81 596 620,34","0,05","81 596 620,34","579 398,00","140,83","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","81 403 481,55","0,05","81 403 481,55","1 644 377,00","49,50","Germany","Xetra","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","81 120 663,60","0,05","81 120 663,60","785 292,00","103,30","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","80 996 969,93","0,05","80 996 969,93","2 583 288,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"HUM","HUMANA","Health Care","Equity","80 677 637,59","0,05","80 677 637,59","191 647,00","420,97","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","80 288 884,76","0,05","80 288 884,76","315 812,00","254,23","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","80 074 349,90","0,05","80 074 349,90","1 708 907,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRMN","GARMIN","Consumer Discretionary","Equity","79 970 392,60","0,05","79 970 392,60","270 719,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","79 912 124,74","0,05","79 912 124,74","10 979 494,00","7,28","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","79 708 196,63","0,05","79 708 196,63","4 444 538,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","78 975 146,92","0,05","78 975 146,92","951 164,00","83,03","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","78 626 073,38","0,05","78 626 073,38","2 969 815,00","26,48","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","78 630 212,70","0,05","78 630 212,70","1 753 182,00","44,85","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","78 582 597,32","0,05","78 582 597,32","1 476 284,00","53,23","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","78 565 353,96","0,05","78 565 353,96","1 953 876,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","78 470 480,10","0,05","78 470 480,10","283 830,00","276,47","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","78 321 172,60","0,05","78 321 172,60","7 232 460,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","78 274 377,42","0,05","78 274 377,42","184 666,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","77 808 856,01","0,05","77 808 856,01","32 036,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"ENGI","ENGIE SA","Utilities","Equity","77 645 180,33","0,05","77 645 180,33","3 000 499,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"MSCI","MSCI","Financials","Equity","77 604 428,80","0,05","77 604 428,80","125 120,00","620,24","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","77 277 787,65","0,05","77 277 787,65","3 757 878,00","20,56","Germany","Xetra","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","77 186 121,87","0,05","77 186 121,87","1 214 191,00","63,57","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","77 092 790,04","0,05","77 092 790,04","631 701,00","122,04","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","76 937 072,48","0,05","76 937 072,48","416 146,00","184,88","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","76 861 998,00","0,05","76 861 998,00","2 184 200,00","35,19","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","76 815 309,42","0,05","76 815 309,42","6 433 443,00","11,94","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","76 461 604,89","0,05","76 461 604,89","2 012 512,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"HLN","HALEON PLC","Health Care","Equity","76 096 149,04","0,05","76 096 149,04","14 878 238,00","5,11","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","75 988 028,91","0,05","75 988 028,91","1 019 328,00","74,55","United Kingdom","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","75 574 437,63","0,05","75 574 437,63","332 473,00","227,31","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","75 548 729,66","0,05","75 548 729,66","326 221,00","231,59","Canada","Toronto Stock Exchange","CAD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","75 512 601,35","0,05","75 512 601,35","1 129 220,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","75 165 411,48","0,05","75 165 411,48","132 623,00","566,76","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","74 748 446,73","0,05","74 748 446,73","171 351,00","436,23","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","74 631 625,00","0,05","74 631 625,00","1 194 106,00","62,50","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","74 635 365,84","0,05","74 635 365,84","1 947 687,00","38,32","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","74 622 466,38","0,05","74 622 466,38","355 362,00","209,99","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","74 442 433,28","0,05","74 442 433,28","1 065 747,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"CIEN","CIENA","Information Technology","Equity","74 384 974,64","0,05","74 384 974,64","230 551,00","322,64","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","74 321 267,21","0,05","74 321 267,21","2 324 030,00","31,98","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","73 542 629,68","0,05","73 542 629,68","6 435 850,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","73 501 085,87","0,05","73 501 085,87","57 451,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","73 193 340,66","0,05","73 193 340,66","1 214 466,00","60,27","Canada","Toronto Stock Exchange","CAD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","73 114 496,46","0,05","73 114 496,46","147 162,00","496,83","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","73 029 518,28","0,05","73 029 518,28","5 859 792,00","12,46","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","72 953 415,23","0,05","72 953 415,23","8 766 351,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","72 848 855,56","0,05","72 848 855,56","15 093,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"CARR","CARRIER GLOBAL","Industrials","Equity","72 667 563,36","0,05","72 667 563,36","1 286 607,00","56,48","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","72 023 167,64","0,05","72 023 167,64","2 039 100,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","71 824 024,43","0,05","71 824 024,43","45 790 000,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","71 355 139,86","0,05","71 355 139,86","885 566,00","80,58","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","71 102 108,94","0,05","71 102 108,94","156 066,00","455,59","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","70 853 940,78","0,05","70 853 940,78","6 105 400,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","70 603 895,88","0,05","70 603 895,88","893 494,00","79,02","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","70 306 121,24","0,05","70 306 121,24","1 917 290,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","70 052 747,64","0,05","70 052 747,64","2 220 432,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","69 927 619,20","0,05","69 927 619,20","259 568,00","269,40","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","69 649 433,55","0,05","69 649 433,55","3 031 309,00","22,98","Australia","Asx - All Markets","AUD"
"SYY","SYSCO","Consumer Staples","Equity","69 517 083,60","0,05","69 517 083,60","827 880,00","83,97","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","69 458 904,57","0,05","69 458 904,57","1 023 411,00","67,87","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","69 169 291,75","0,05","69 169 291,75","496 015,00","139,45","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","68 894 121,45","0,05","68 894 121,45","446 061,00","154,45","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","67 814 071,60","0,04","67 814 071,60","327 179,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VTR","VENTAS REIT","Real Estate","Equity","67 675 175,35","0,04","67 675 175,35","777 965,00","86,99","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","67 525 238,88","0,04","67 525 238,88","845 757,00","79,84","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","67 291 767,60","0,04","67 291 767,60","341 340,00","197,14","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","67 165 843,46","0,04","67 165 843,46","577 721,00","116,26","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","67 134 780,29","0,04","67 134 780,29","10 554 594 483,00","0,64","Japan","-","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","66 948 080,17","0,04","66 948 080,17","2 043 531,00","32,76","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","66 656 967,89","0,04","66 656 967,89","632 522,00","105,38","Australia","Asx - All Markets","AUD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","66 562 046,87","0,04","66 562 046,87","293 611,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"8630","SOMPO HOLDINGS","Financials","Equity","66 254 709,41","0,04","66 254 709,41","1 489 310,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","66 217 538,88","0,04","66 217 538,88","2 000 075,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","65 894 900,76","0,04","65 894 900,76","557 628,00","118,17","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","65 834 535,45","0,04","65 834 535,45","309 795,00","212,51","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","65 827 130,20","0,04","65 827 130,20","259 540,00","253,63","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","65 649 899,52","0,04","65 649 899,52","1 118 016,00","58,72","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","64 929 021,40","0,04","64 929 021,40","494 735,00","131,24","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","64 904 119,79","0,04","64 904 119,79","1 894 094,00","34,27","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","64 348 187,61","0,04","64 348 187,61","221 793,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COHR","COHERENT","Information Technology","Equity","64 348 345,70","0,04","64 348 345,70","309 635,00","207,82","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","64 035 611,11","0,04","64 035 611,11","2 468 700,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","63 775 709,00","0,04","63 775 709,00","427 977,00","149,02","Canada","Toronto Stock Exchange","CAD"
"DHI","D R HORTON","Consumer Discretionary","Equity","63 730 941,96","0,04","63 730 941,96","431 606,00","147,66","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","63 638 217,00","0,04","63 638 217,00","853 975,00","74,52","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","63 587 257,60","0,04","63 587 257,60","823 385,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","63 502 341,57","0,04","63 502 341,57","79 965,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","63 402 979,78","0,04","63 402 979,78","660 956,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","63 145 562,22","0,04","63 145 562,22","303 862,00","207,81","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","62 960 784,85","0,04","62 960 784,85","1 989 651,00","31,64","Spain","Bolsa De Madrid","EUR"
"6301","KOMATSU","Industrials","Equity","62 297 770,03","0,04","62 297 770,03","1 444 138,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","62 231 662,66","0,04","62 231 662,66","977 769,00","63,65","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","62 178 742,80","0,04","62 178 742,80","426 466,00","145,80","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","62 184 876,58","0,04","62 184 876,58","367 762,00","169,09","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","62 104 125,58","0,04","62 104 125,58","522 718,00","118,81","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","61 762 206,66","0,04","61 762 206,66","2 194 819,00","28,14","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","61 034 263,92","0,04","61 034 263,92","3 070 134,00","19,88","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","60 929 562,10","0,04","60 929 562,10","253 979,00","239,90","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","60 643 050,00","0,04","60 643 050,00","851 250,00","71,24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","60 622 664,40","0,04","60 622 664,40","500 187,00","121,20","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","60 154 892,60","0,04","60 154 892,60","237 710,00","253,06","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","60 132 321,60","0,04","60 132 321,60","3 270 878,00","18,38","Australia","Asx - All Markets","AUD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","59 883 124,00","0,04","59 883 124,00","730 282,00","82,00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","59 790 944,43","0,04","59 790 944,43","582 247,00","102,69","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","59 488 425,95","0,04","59 488 425,95","529 657,00","112,32","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","59 320 339,05","0,04","59 320 339,05","1 439 251,00","41,22","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","59 098 215,77","0,04","59 098 215,77","841 465,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","58 936 613,06","0,04","58 936 613,06","425 667,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","58 832 007,12","0,04","58 832 007,12","809 021,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","58 661 578,36","0,04","58 661 578,36","308 924,00","189,89","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","58 324 955,45","0,04","58 324 955,45","1 582 725,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","58 135 440,99","0,04","58 135 440,99","1 714 745,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","58 136 754,52","0,04","58 136 754,52","863 834,00","67,30","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","58 080 556,41","0,04","58 080 556,41","495 408,00","117,24","Austria","Wiener Boerse Ag","EUR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","58 059 983,52","0,04","58 059 983,52","260 172,00","223,16","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","57 992 901,90","0,04","57 992 901,90","32 357,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","57 918 224,28","0,04","57 918 224,28","1 245 767,00","46,49","Germany","Xetra","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","57 819 103,76","0,04","57 819 103,76","2 135 122,00","27,08","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","57 808 069,90","0,04","57 808 069,90","1 219 893,00","47,39","Italy","Borsa Italiana","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","57 777 108,80","0,04","57 777 108,80","2 390 957,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","57 758 009,32","0,04","57 758 009,32","701 969,00","82,28","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","57 738 453,73","0,04","57 738 453,73","1 569 199,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","57 200 527,52","0,04","57 200 527,52","775 916,00","73,72","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","57 201 131,15","0,04","57 201 131,15","191 635,00","298,49","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","56 901 789,76","0,04","56 901 789,76","224 164,00","253,84","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56 641 036,19","0,04","56 641 036,19","419 149,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","56 406 750,05","0,04","56 406 750,05","251 782,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","56 370 030,85","0,04","56 370 030,85","2 938 400,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56 147 219,31","0,04","56 147 219,31","712 257,00","78,83","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","56 093 639,58","0,04","56 093 639,58","217 569,00","257,82","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","56 070 487,32","0,04","56 070 487,32","4 693 888,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","55 934 363,90","0,04","55 934 363,90","498 746,00","112,15","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","55 831 737,50","0,04","55 831 737,50","1 021 250,00","54,67","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","55 602 853,14","0,04","55 602 853,14","705 862,00","78,77","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","55 451 995,04","0,04","55 451 995,04","2 986 600,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","55 432 547,22","0,04","55 432 547,22","1 895 456,00","29,24","Australia","Asx - All Markets","AUD"
"9432","NTT","Communication","Equity","55 440 230,89","0,04","55 440 230,89","48 939 000,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","54 946 522,00","0,04","54 946 522,00","204 475,00","268,72","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","54 833 048,03","0,04","54 833 048,03","795 788,00","68,90","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","54 727 102,76","0,04","54 727 102,76","343 828,00","159,17","Netherlands","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","54 533 269,54","0,04","54 533 269,54","691 686,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","54 411 719,21","0,04","54 411 719,21","285 602,00","190,52","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energy","Equity","54 156 613,23","0,04","54 156 613,23","1 173 109,00","46,17","Norway","Oslo Bors Asa","NOK"
"OKTA","OKTA CLASS A","Information Technology","Equity","54 069 386,13","0,04","54 069 386,13","268 561,00","201,33","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","54 060 117,81","0,04","54 060 117,81","242 607,00","222,83","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","53 988 241,20","0,04","53 988 241,20","4 558 424,00","11,84","United Kingdom","London Stock Exchange","GBP"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","53 831 249,07","0,04","53 831 249,07","1 069 159,00","50,35","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53 716 416,70","0,04","53 716 416,70","47 971 794,00","111,97","European Union","-","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","53 657 035,40","0,04","53 657 035,40","161 530,00","332,18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","53 633 883,68","0,04","53 633 883,68","31 837,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","53 562 229,08","0,04","53 562 229,08","163 439,00","327,72","United States","Cboe BZX","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","53 499 549,87","0,04","53 499 549,87","719 550,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","53 428 210,78","0,04","53 428 210,78","284 662,00","187,69","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","53 283 343,20","0,04","53 283 343,20","1 390 621,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","53 256 872,64","0,04","53 256 872,64","1 577 514,00","33,76","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","52 969 488,23","0,03","52 969 488,23","2 935 871,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","52 757 089,44","0,03","52 757 089,44","668 912,00","78,87","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","52 739 892,04","0,03","52 739 892,04","476 594,00","110,66","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","52 441 121,52","0,03","52 441 121,52","1 465 955,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","52 307 521,55","0,03","52 307 521,55","1 121 900,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","52 316 872,12","0,03","52 316 872,12","2 958 100,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","52 239 632,71","0,03","52 239 632,71","100 913,00","517,67","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","52 138 826,82","0,03","52 138 826,82","3 329 427,00","15,66","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","52 070 191,73","0,03","52 070 191,73","45 952,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","51 996 687,43","0,03","51 996 687,43","1 013 943,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","Communication","Equity","51 754 448,69","0,03","51 754 448,69","3 217 518,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","51 546 307,74","0,03","51 546 307,74","310 857,00","165,82","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","51 319 680,25","0,03","51 319 680,25","2 501 784,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","51 288 376,59","0,03","51 288 376,59","677 611,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","51 127 642,80","0,03","51 127 642,80","123 318,00","414,60","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","50 865 823,94","0,03","50 865 823,94","712 207,00","71,42","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","50 840 873,60","0,03","50 840 873,60","194 942,00","260,80","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","50 685 642,28","0,03","50 685 642,28","465 262,00","108,94","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","50 604 928,00","0,03","50 604 928,00","139 700,00","362,24","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","50 504 450,07","0,03","50 504 450,07","1 633 103,00","30,93","United Kingdom","London Stock Exchange","GBP"
"CLS","CELESTICA","Information Technology","Equity","50 217 280,96","0,03","50 217 280,96","187 090,00","268,41","Canada","Toronto Stock Exchange","CAD"
"RBLX","ROBLOX CLASS A","Communication","Equity","50 002 681,52","0,03","50 002 681,52","926 662,00","53,96","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","50 012 004,83","0,03","50 012 004,83","5 091 259,00","9,82","Australia","Asx - All Markets","AUD"
"EME","EMCOR GROUP","Industrials","Equity","49 828 594,91","0,03","49 828 594,91","75 451,00","660,41","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","49 699 551,48","0,03","49 699 551,48","357 268,00","139,11","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","49 568 404,32","0,03","49 568 404,32","218 094,00","227,28","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","49 340 462,22","0,03","49 340 462,22","440 198,00","112,09","Italy","Borsa Italiana","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","49 330 116,84","0,03","49 330 116,84","77 684,00","635,01","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","49 332 224,37","0,03","49 332 224,37","854 832,00","57,71","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","49 260 750,34","0,03","49 260 750,34","30 767 449,00","1,60","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","49 136 085,09","0,03","49 136 085,09","670 983,00","73,23","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49 054 717,92","0,03","49 054 717,92","275 526,00","178,04","Germany","Xetra","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","48 898 265,44","0,03","48 898 265,44","148 208,00","329,93","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","48 889 612,80","0,03","48 889 612,80","646 688,00","75,60","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","48 893 687,92","0,03","48 893 687,92","624 281,00","78,32","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","48 531 936,92","0,03","48 531 936,92","304 868,00","159,19","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","48 509 688,88","0,03","48 509 688,88","116 888,00","415,01","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","48 176 704,97","0,03","48 176 704,97","755 877,00","63,74","Spain","Bolsa De Madrid","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","48 131 038,02","0,03","48 131 038,02","640 978,00","75,09","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","47 803 587,44","0,03","47 803 587,44","146 700,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","47 787 406,14","0,03","47 787 406,14","1 936 880,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"6971","KYOCERA","Information Technology","Equity","47 695 590,17","0,03","47 695 590,17","2 131 456,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","47 675 050,55","0,03","47 675 050,55","1 530 264,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","47 577 940,41","0,03","47 577 940,41","120 747,00","394,03","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","47 530 217,47","0,03","47 530 217,47","233 759,00","203,33","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","47 362 872,88","0,03","47 362 872,88","4 951 008,00","9,57","United Kingdom","London Stock Exchange","GBP"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","47 310 548,76","0,03","47 310 548,76","330 404,00","143,19","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","47 244 825,97","0,03","47 244 825,97","2 089 612,00","22,61","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","47 191 609,61","0,03","47 191 609,61","1 054 674,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","47 048 024,00","0,03","47 048 024,00","1 236 086,00","38,06","United Kingdom","London Stock Exchange","GBP"
"IR","INGERSOLL RAND","Industrials","Equity","47 014 642,90","0,03","47 014 642,90","634 390,00","74,11","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","46 999 098,30","0,03","46 999 098,30","924 815,00","50,82","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","46 937 654,36","0,03","46 937 654,36","612 044,00","76,69","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","46 913 073,35","0,03","46 913 073,35","175 435,00","267,41","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","46 898 269,02","0,03","46 898 269,02","288 126,00","162,77","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","46 879 870,43","0,03","46 879 870,43","239 807,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","46 708 034,76","0,03","46 708 034,76","1 639 608,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4503","ASTELLAS PHARMA","Health Care","Equity","46 402 005,22","0,03","46 402 005,22","2 932 700,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","46 407 171,07","0,03","46 407 171,07","1 103 100,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","46 381 576,78","0,03","46 381 576,78","3 573 311,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","46 364 579,04","0,03","46 364 579,04","313 953,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","46 357 499,95","0,03","46 357 499,95","373 645,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","46 320 877,40","0,03","46 320 877,40","1 443 190,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","45 647 351,16","0,03","45 647 351,16","1 361 039,00","33,54","Norway","Oslo Bors Asa","NOK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","45 475 242,12","0,03","45 475 242,12","2 458 608,00","18,50","Australia","Asx - All Markets","AUD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","45 352 522,27","0,03","45 352 522,27","1 785 202,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","45 191 927,23","0,03","45 191 927,23","917 436,00","49,26","Canada","Toronto Stock Exchange","CAD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45 120 152,19","0,03","45 120 152,19","1 018 867,00","44,28","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","45 120 898,32","0,03","45 120 898,32","185 469,00","243,28","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","45 108 416,25","0,03","45 108 416,25","707 583,00","63,75","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","44 927 670,25","0,03","44 927 670,25","313 675,00","143,23","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","44 793 975,50","0,03","44 793 975,50","256 699,00","174,50","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","44 794 086,94","0,03","44 794 086,94","1 349 626,00","33,19","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","44 796 911,02","0,03","44 796 911,02","336 667,00","133,06","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","44 589 520,56","0,03","44 589 520,56","667 308,00","66,82","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","44 493 687,16","0,03","44 493 687,16","868 678,00","51,22","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","44 398 228,54","0,03","44 398 228,54","4 326 615,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","44 319 431,52","0,03","44 319 431,52","338 213,00","131,04","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","44 273 469,44","0,03","44 273 469,44","98 368,00","450,08","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","44 230 085,90","0,03","44 230 085,90","401 690,00","110,11","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","44 186 056,28","0,03","44 186 056,28","405 898,00","108,86","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","44 140 013,96","0,03","44 140 013,96","676 579,00","65,24","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","44 093 222,69","0,03","44 093 222,69","4 479 558,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"FE","FIRSTENERGY CORP","Utilities","Equity","44 059 595,78","0,03","44 059 595,78","947 722,00","46,49","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","43 986 715,01","0,03","43 986 715,01","804 300,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","43 897 673,75","0,03","43 897 673,75","137 675,00","318,85","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","43 553 198,92","0,03","43 553 198,92","1 497 188,00","29,09","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","43 532 201,60","0,03","43 532 201,60","1 532 824,00","28,40","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","43 488 177,75","0,03","43 488 177,75","40 693,00","1 068,69","Netherlands","Euronext Amsterdam","EUR"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","43 408 474,90","0,03","43 408 474,90","60 826,00","713,65","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","43 411 672,24","0,03","43 411 672,24","880 515,00","49,30","Spain","Bolsa De Madrid","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","43 368 106,70","0,03","43 368 106,70","350 591,00","123,70","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","43 350 715,34","0,03","43 350 715,34","381 425,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","43 285 780,52","0,03","43 285 780,52","4 765 528,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","43 264 430,50","0,03","43 264 430,50","4 771 531,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","43 241 174,77","0,03","43 241 174,77","69 691,00","620,47","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","43 234 366,91","0,03","43 234 366,91","1 801 031,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43 154 360,03","0,03","43 154 360,03","6 809 977,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","43 109 031,24","0,03","43 109 031,24","377 388,00","114,23","Netherlands","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","43 006 577,18","0,03","43 006 577,18","108 163,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8308","RESONA HOLDINGS","Financials","Equity","42 903 927,74","0,03","42 903 927,74","3 052 100,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","42 789 774,34","0,03","42 789 774,34","168 565,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42 761 900,00","0,03","42 761 900,00","42 761 900,00","100,00","United States","-","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","42 673 695,36","0,03","42 673 695,36","516 881,00","82,56","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","42 662 225,72","0,03","42 662 225,72","239 299,00","178,28","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42 633 852,71","0,03","42 633 852,71","217 309,00","196,19","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","42 541 856,93","0,03","42 541 856,93","376 177,00","113,09","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","42 538 038,18","0,03","42 538 038,18","244 598,00","173,91","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","42 339 166,90","0,03","42 339 166,90","255 517,00","165,70","United Kingdom","London Stock Exchange","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","42 239 782,56","0,03","42 239 782,56","2 643 900,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","42 239 899,49","0,03","42 239 899,49","717 843,00","58,84","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","42 220 191,49","0,03","42 220 191,49","699 277,00","60,38","France","Euronext Amsterdam","EUR"
"VRSN","VERISIGN","Information Technology","Equity","41 982 858,06","0,03","41 982 858,06","137 834,00","304,59","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","41 961 363,70","0,03","41 961 363,70","400 013,00","104,90","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","41 930 873,52","0,03","41 930 873,52","12 885 176,00","3,25","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","41 697 281,37","0,03","41 697 281,37","71 303,00","584,79","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","41 627 070,96","0,03","41 627 070,96","348 402,00","119,48","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","41 615 622,99","0,03","41 615 622,99","21 841,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","41 362 498,46","0,03","41 362 498,46","951 792,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","41 312 250,84","0,03","41 312 250,84","189 889,00","217,56","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","41 207 703,16","0,03","41 207 703,16","1 715 558,00","24,02","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","41 185 336,06","0,03","41 185 336,06","2 606 995,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40 914 917,15","0,03","40 914 917,15","2 681 300,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","40 862 147,40","0,03","40 862 147,40","373 990,00","109,26","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","40 638 890,24","0,03","40 638 890,24","170 924,00","237,76","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","40 574 913,60","0,03","40 574 913,60","984 828,00","41,20","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","40 569 262,84","0,03","40 569 262,84","200 900,00","201,94","United Kingdom","London Stock Exchange","GBP"
"ES","EVERSOURCE ENERGY","Utilities","Equity","40 546 679,04","0,03","40 546 679,04","597 681,00","67,84","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","40 547 298,40","0,03","40 547 298,40","1 147 024,00","35,35","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","40 043 664,61","0,03","40 043 664,61","328 688,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","39 996 979,30","0,03","39 996 979,30","990 100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","39 849 239,41","0,03","39 849 239,41","3 858 884,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","39 780 479,38","0,03","39 780 479,38","990 692,00","40,15","Germany","Xetra","EUR"
"PTC","PTC","Information Technology","Equity","39 679 402,00","0,03","39 679 402,00","204 533,00","194,00","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","39 455 839,86","0,03","39 455 839,86","3 820 895,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","39 431 706,92","0,03","39 431 706,92","224 503,00","175,64","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","39 318 357,45","0,03","39 318 357,45","2 917 836,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","39 049 332,10","0,03","39 049 332,10","447 667,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","38 801 064,54","0,03","38 801 064,54","356 693,00","108,78","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","38 777 646,58","0,03","38 777 646,58","1 088 329,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","38 714 914,56","0,03","38 714 914,56","339 843,00","113,92","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","38 704 282,16","0,03","38 704 282,16","539 347,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","38 395 285,92","0,03","38 395 285,92","356 436,00","107,72","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","38 207 545,30","0,03","38 207 545,30","2 198 172,00","17,38","Australia","Asx - All Markets","AUD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","38 181 141,66","0,03","38 181 141,66","3 226 525,00","11,83","Italy","Borsa Italiana","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","38 145 230,08","0,03","38 145 230,08","91 274,00","417,92","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","38 036 545,30","0,03","38 036 545,30","1 526 657,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","37 745 300,24","0,02","37 745 300,24","271 588,00","138,98","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","37 408 140,89","0,02","37 408 140,89","284 114,00","131,67","Canada","Toronto Stock Exchange","CAD"
"PST","POSTE ITALIANE","Financials","Equity","37 409 443,11","0,02","37 409 443,11","1 394 355,00","26,83","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","37 337 863,56","0,02","37 337 863,56","1 264 019,00","29,54","Spain","Bolsa De Madrid","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","37 281 871,00","0,02","37 281 871,00","1 722 383,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","37 199 962,80","0,02","37 199 962,80","386 694,00","96,20","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","37 115 586,82","0,02","37 115 586,82","1 479 298,00","25,09","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","37 074 957,00","0,02","37 074 957,00","83 165,00","445,80","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","37 032 198,90","0,02","37 032 198,90","197 885,00","187,14","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","36 910 022,71","0,02","36 910 022,71","4 477 540,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOW","DOW","Materials","Equity","36 759 349,71","0,02","36 759 349,71","1 155 591,00","31,81","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","36 668 590,76","0,02","36 668 590,76","377 271,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","36 639 405,26","0,02","36 639 405,26","432 475,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","36 536 624,23","0,02","36 536 624,23","567 663,00","64,36","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","36 427 137,37","0,02","36 427 137,37","3 089 772,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","36 305 923,39","0,02","36 305 923,39","386 933,00","93,83","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","36 282 008,06","0,02","36 282 008,06","48 925,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"EXE","EXPAND ENERGY","Energy","Equity","36 253 935,20","0,02","36 253 935,20","389 995,00","92,96","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","36 255 695,84","0,02","36 255 695,84","145 652,00","248,92","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","36 257 901,92","0,02","36 257 901,92","156 136,00","232,22","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","36 239 835,40","0,02","36 239 835,40","1 029 069,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","36 216 869,45","0,02","36 216 869,45","577 154,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","36 200 352,24","0,02","36 200 352,24","485 976,00","74,49","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","36 173 283,55","0,02","36 173 283,55","474 046,00","76,31","Canada","Toronto Stock Exchange","CAD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","36 155 741,38","0,02","36 155 741,38","3 516 478,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"XPO","XPO","Industrials","Equity","36 087 490,00","0,02","36 087 490,00","191 192,00","188,75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","36 037 398,32","0,02","36 037 398,32","222 673,00","161,84","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","36 041 426,16","0,02","36 041 426,16","2 097 238,00","17,19","Australia","Asx - All Markets","AUD"
"CAP","CAPGEMINI","Information Technology","Equity","36 017 299,37","0,02","36 017 299,37","253 671,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","35 885 898,90","0,02","35 885 898,90","619 791,00","57,90","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","35 863 006,07","0,02","35 863 006,07","706 935,00","50,73","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","35 827 660,65","0,02","35 827 660,65","8 989 967,00","3,99","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","35 714 227,19","0,02","35 714 227,19","52 541,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","35 447 828,80","0,02","35 447 828,80","412 760,00","85,88","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","35 306 417,50","0,02","35 306 417,50","502 225,00","70,30","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35 255 885,94","0,02","35 255 885,94","216 544,00","162,81","Germany","Xetra","EUR"
"FTV","FORTIVE","Industrials","Equity","35 240 702,80","0,02","35 240 702,80","586 856,00","60,05","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","35 232 024,83","0,02","35 232 024,83","1 510 088,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","35 165 388,85","0,02","35 165 388,85","1 475 848,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","35 013 872,45","0,02","35 013 872,45","825 215,00","42,43","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","34 870 955,82","0,02","34 870 955,82","8 209 400,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","34 833 113,89","0,02","34 833 113,89","1 669 600,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","34 786 766,87","0,02","34 786 766,87","642 867,00","54,11","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","34 665 281,41","0,02","34 665 281,41","93 023,00","372,65","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","34 643 196,98","0,02","34 643 196,98","2 327 990,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"6273","SMC (JAPAN) CORP","Industrials","Equity","34 630 618,26","0,02","34 630 618,26","85 645,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","34 608 227,22","0,02","34 608 227,22","210 231,00","164,62","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","34 540 863,16","0,02","34 540 863,16","270 548,00","127,67","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","34 444 014,63","0,02","34 444 014,63","2 892 379,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"AMCR","AMCOR PLC","Materials","Equity","34 309 354,04","0,02","34 309 354,04","741 343,00","46,28","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","34 301 984,69","0,02","34 301 984,69","1 281 741,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","34 180 640,39","0,02","34 180 640,39","2 386 276,00","14,32","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34 120 037,38","0,02","34 120 037,38","753 676,00","45,27","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","33 939 956,04","0,02","33 939 956,04","128 689,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33 853 148,16","0,02","33 853 148,16","285 536,00","118,56","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","33 688 477,46","0,02","33 688 477,46","274 189,00","122,87","Canada","Toronto Stock Exchange","CAD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","33 681 760,21","0,02","33 681 760,21","879 649,00","38,29","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","33 279 982,65","0,02","33 279 982,65","203 081,00","163,87","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","33 115 396,07","0,02","33 115 396,07","1 639 807,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"NI","NISOURCE","Utilities","Equity","33 019 110,71","0,02","33 019 110,71","755 759,00","43,69","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","32 995 733,68","0,02","32 995 733,68","290 251,00","113,68","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","32 968 079,90","0,02","32 968 079,90","11 652 526,00","2,83","United Kingdom","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32 950 100,17","0,02","32 950 100,17","2 538 716,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","32 932 185,22","0,02","32 932 185,22","367 793,00","89,54","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","32 915 945,14","0,02","32 915 945,14","143 447,00","229,46","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","32 920 533,36","0,02","32 920 533,36","176 878,00","186,12","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","32 889 619,28","0,02","32 889 619,28","345 988,00","95,06","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","32 732 401,39","0,02","32 732 401,39","184 606,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"KEY","KEYCORP","Financials","Equity","32 739 374,22","0,02","32 739 374,22","1 543 582,00","21,21","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","32 698 517,28","0,02","32 698 517,28","346 456,00","94,38","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","32 671 831,92","0,02","32 671 831,92","254 632,00","128,31","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","32 674 750,50","0,02","32 674 750,50","872 490,00","37,45","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","32 661 234,00","0,02","32 661 234,00","315 720,00","103,45","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","32 666 857,81","0,02","32 666 857,81","2 113 900,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","32 641 172,06","0,02","32 641 172,06","5 065 698,00","6,44","Australia","Asx - All Markets","AUD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","32 606 201,70","0,02","32 606 201,70","1 307 700,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","32 567 461,68","0,02","32 567 461,68","825 747,00","39,44","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","32 573 576,95","0,02","32 573 576,95","704 700,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","32 518 568,62","0,02","32 518 568,62","329 102,00","98,81","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","32 460 535,20","0,02","32 460 535,20","8 488 753,00","3,82","Spain","Bolsa De Madrid","EUR"
"BALL","BALL CORP","Materials","Equity","32 449 199,94","0,02","32 449 199,94","493 074,00","65,81","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","32 330 138,56","0,02","32 330 138,56","918 992,00","35,18","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","32 216 351,30","0,02","32 216 351,30","238 463,00","135,10","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","32 169 911,54","0,02","32 169 911,54","1 790 003,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32 153 703,85","0,02","32 153 703,85","2 420 516,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBY","BEST BUY","Consumer Discretionary","Equity","32 059 905,35","0,02","32 059 905,35","321 145,00","99,83","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","31 901 427,25","0,02","31 901 427,25","272 825,00","116,93","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","31 884 423,83","0,02","31 884 423,83","38 729,00","823,27","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","31 811 187,65","0,02","31 811 187,65","2 137 071,00","14,89","Australia","Asx - All Markets","AUD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","31 765 862,00","0,02","31 765 862,00","438 755,00","72,40","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","31 751 652,66","0,02","31 751 652,66","496 369,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","31 672 477,30","0,02","31 672 477,30","666 804,00","47,50","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31 667 817,37","0,02","31 667 817,37","222 527,00","142,31","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","31 614 955,35","0,02","31 614 955,35","374 363,00","84,45","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","31 569 293,91","0,02","31 569 293,91","383 169,00","82,39","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","31 550 498,46","0,02","31 550 498,46","1 171 088,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","31 451 235,80","0,02","31 451 235,80","447 386,00","70,30","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","31 284 231,86","0,02","31 284 231,86","93 758,00","333,67","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","31 099 212,12","0,02","31 099 212,12","134 868,00","230,59","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","31 040 533,66","0,02","31 040 533,66","661 700,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","30 980 370,35","0,02","30 980 370,35","37 301,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30 951 866,72","0,02","30 951 866,72","6 617 612,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"EVRG","EVERGY","Utilities","Equity","30 787 833,85","0,02","30 787 833,85","362 423,00","84,95","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","30 693 783,40","0,02","30 693 783,40","172 060,00","178,39","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","30 609 620,91","0,02","30 609 620,91","249 837,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","30 564 831,60","0,02","30 564 831,60","129 000,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","30 575 259,26","0,02","30 575 259,26","697 499,00","43,84","United Kingdom","London Stock Exchange","GBP"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","30 445 524,07","0,02","30 445 524,07","742 308,00","41,01","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30 423 675,98","0,02","30 423 675,98","1 097 251,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","30 395 817,96","0,02","30 395 817,96","1 744 680,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","30 399 224,31","0,02","30 399 224,31","1 251 460,00","24,29","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","30 379 372,08","0,02","30 379 372,08","207 708,00","146,26","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","30 357 131,46","0,02","30 357 131,46","22 714 753,00","133,65","United Kingdom","-","GBP"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","30 262 378,95","0,02","30 262 378,95","224 615,00","134,73","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","29 975 790,78","0,02","29 975 790,78","84 093,00","356,46","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","29 940 559,39","0,02","29 940 559,39","2 637 515,00","11,35","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","29 899 040,51","0,02","29 899 040,51","365 031,00","81,91","Canada","Toronto Stock Exchange","CAD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","29 779 148,32","0,02","29 779 148,32","359 072,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"FOXA","FOX CLASS A","Communication","Equity","29 661 881,33","0,02","29 661 881,33","434 479,00","68,27","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","29 586 786,09","0,02","29 586 786,09","630 460,00","46,93","Canada","Toronto Stock Exchange","CAD"
"HNR1","HANNOVER RUECK","Financials","Equity","29 503 072,67","0,02","29 503 072,67","93 168,00","316,66","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","29 399 258,96","0,02","29 399 258,96","539 365,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Industrials","Equity","29 339 974,16","0,02","29 339 974,16","685 086,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","29 342 532,20","0,02","29 342 532,20","954 300,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29 265 348,20","0,02","29 265 348,20","321 068,00","91,15","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","29 133 843,96","0,02","29 133 843,96","863 993,00","33,72","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","29 048 707,25","0,02","29 048 707,25","2 013 183,00","14,43","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","28 988 828,72","0,02","28 988 828,72","4 744,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","28 914 535,00","0,02","28 914 535,00","168 844,00","171,25","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28 874 638,92","0,02","28 874 638,92","225 636,00","127,97","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","28 784 328,81","0,02","28 784 328,81","1 152 453,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"FMG","FORTESCUE LTD","Materials","Equity","28 765 177,00","0,02","28 765 177,00","2 815 766,00","10,22","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","28 746 110,64","0,02","28 746 110,64","295 249,00","97,36","Spain","Bolsa De Madrid","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","28 703 425,60","0,02","28 703 425,60","60 520,00","474,28","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","28 589 079,87","0,02","28 589 079,87","256 342,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","28 421 544,84","0,02","28 421 544,84","498 012,00","57,07","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","28 338 394,99","0,02","28 338 394,99","815 963,00","34,73","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","28 344 849,52","0,02","28 344 849,52","142 322,00","199,16","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","28 321 714,15","0,02","28 321 714,15","2 924 189,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EG","EVEREST GROUP","Financials","Equity","28 086 997,40","0,02","28 086 997,40","68 915,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","28 087 348,23","0,02","28 087 348,23","1 688 562,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","28 022 708,42","0,02","28 022 708,42","215 196,00","130,22","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","28 025 881,80","0,02","28 025 881,80","359 076,00","78,05","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27 967 084,80","0,02","27 967 084,80","3 299 210,00","8,48","Australia","Asx - All Markets","AUD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","27 916 426,08","0,02","27 916 426,08","12 708,00","2 196,76","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27 853 892,30","0,02","27 853 892,30","37 421,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","27 756 113,30","0,02","27 756 113,30","116 102,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","27 699 823,07","0,02","27 699 823,07","1 910 970,00","14,50","Italy","Borsa Italiana","EUR"
"MRU","METRO","Consumer Staples","Equity","27 690 241,32","0,02","27 690 241,32","396 819,00","69,78","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","27 670 402,20","0,02","27 670 402,20","86 820,00","318,71","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27 674 841,44","0,02","27 674 841,44","591 839,00","46,76","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","27 587 432,46","0,02","27 587 432,46","39 859,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"WN","GEORGE WESTON","Consumer Staples","Equity","27 462 211,70","0,02","27 462 211,70","351 230,00","78,19","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27 433 217,44","0,02","27 433 217,44","425 177,00","64,52","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","27 257 554,80","0,02","27 257 554,80","96 504,00","282,45","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","27 265 138,80","0,02","27 265 138,80","809 535,00","33,68","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","27 249 120,00","0,02","27 249 120,00","119 200,00","228,60","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27 228 851,76","0,02","27 228 851,76","977 766,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"WRB","WR BERKLEY","Financials","Equity","27 200 417,60","0,02","27 200 417,60","360 032,00","75,55","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","27 173 657,94","0,02","27 173 657,94","325 589,00","83,46","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","27 103 516,26","0,02","27 103 516,26","247 847,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","27 067 261,24","0,02","27 067 261,24","3 260 481,00","8,30","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","26 760 649,98","0,02","26 760 649,98","1 869 089,00","14,32","Australia","Asx - All Markets","AUD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26 729 106,53","0,02","26 729 106,53","1 809 689,00","14,77","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26 546 489,84","0,02","26 546 489,84","1 419 560,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","26 547 727,50","0,02","26 547 727,50","168 557,00","157,50","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","26 493 019,20","0,02","26 493 019,20","339 480,00","78,04","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","26 477 399,74","0,02","26 477 399,74","604 783,00","43,78","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","26 412 936,72","0,02","26 412 936,72","104 556,00","252,62","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","26 265 336,65","0,02","26 265 336,65","76 978,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","26 195 242,18","0,02","26 195 242,18","3 644 500,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26 181 089,06","0,02","26 181 089,06","182 714,00","143,29","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","26 193 969,10","0,02","26 193 969,10","951 470,00","27,53","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","26 168 264,70","0,02","26 168 264,70","400 310,00","65,37","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","26 162 213,44","0,02","26 162 213,44","115 313,00","226,88","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25 993 635,10","0,02","25 993 635,10","397 250,00","65,43","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","25 882 827,48","0,02","25 882 827,48","422 857,00","61,21","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25 787 146,91","0,02","25 787 146,91","292 251,00","88,24","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","25 768 468,98","0,02","25 768 468,98","6 618 550,00","3,89","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","25 604 288,19","0,02","25 604 288,19","1 765 904,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","25 590 134,64","0,02","25 590 134,64","211 192,00","121,17","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","25 557 573,14","0,02","25 557 573,14","170 089,00","150,26","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25 385 845,55","0,02","25 385 845,55","93 291,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","25 374 123,96","0,02","25 374 123,96","7 409,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25 346 403,97","0,02","25 346 403,97","4 775 479,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","25 342 035,20","0,02","25 342 035,20","455 792,00","55,60","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","25 317 873,29","0,02","25 317 873,29","642 510,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","25 322 751,27","0,02","25 322 751,27","1 096 202,00","23,10","Italy","Borsa Italiana","EUR"
"4507","SHIONOGI","Health Care","Equity","25 244 022,77","0,02","25 244 022,77","1 310 680,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","25 222 618,23","0,02","25 222 618,23","868 024,00","29,06","Spain","Bolsa De Madrid","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","25 165 620,48","0,02","25 165 620,48","834 890,00","30,14","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","25 163 305,97","0,02","25 163 305,97","920 994,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6326","KUBOTA","Industrials","Equity","25 105 779,76","0,02","25 105 779,76","1 509 371,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","25 108 548,95","0,02","25 108 548,95","1 241 738,00","20,22","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","25 057 902,74","0,02","25 057 902,74","680 511,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","25 050 629,71","0,02","25 050 629,71","1 606 500,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","24 979 479,46","0,02","24 979 479,46","248 651,00","100,46","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","24 898 572,82","0,02","24 898 572,82","517 216,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"8795","T&D HOLDINGS","Financials","Equity","24 769 901,41","0,02","24 769 901,41","809 605,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24 761 157,50","0,02","24 761 157,50","240 050,00","103,15","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","24 683 974,57","0,02","24 683 974,57","832 187,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24 673 012,91","0,02","24 673 012,91","317 590,00","77,69","Germany","Xetra","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","24 543 433,74","0,02","24 543 433,74","300 446,00","81,69","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","24 556 287,77","0,02","24 556 287,77","804 481,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","24 521 654,73","0,02","24 521 654,73","323 953,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"RBA","RB GLOBAL","Industrials","Equity","24 458 536,80","0,02","24 458 536,80","290 374,00","84,23","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","24 359 904,84","0,02","24 359 904,84","728 902,00","33,42","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","24 335 425,26","0,02","24 335 425,26","327 177,00","74,38","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","24 139 741,24","0,02","24 139 741,24","3 872 754,00","6,23","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24 115 543,47","0,02","24 115 543,47","3 013 500,00","8,00","Singapore","Singapore Exchange","SGD"
"GEN","GEN DIGITAL","Information Technology","Equity","24 006 405,00","0,02","24 006 405,00","964 500,00","24,89","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","23 982 822,25","0,02","23 982 822,25","820 200,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23 963 524,06","0,02","23 963 524,06","1 015 834,00","23,59","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","23 942 669,67","0,02","23 942 669,67","691 308,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","23 859 593,47","0,02","23 859 593,47","208 289,00","114,55","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23 796 353,63","0,02","23 796 353,63","2 232 186,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23 750 625,65","0,02","23 750 625,65","689 553,00","34,44","Spain","Bolsa De Madrid","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","23 694 394,98","0,02","23 694 394,98","81 073,00","292,26","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","23 666 836,44","0,02","23 666 836,44","197 454,00","119,86","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","23 620 169,83","0,02","23 620 169,83","286 200,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","23 612 697,64","0,02","23 612 697,64","1 701 203,00","13,88","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","23 521 354,01","0,02","23 521 354,01","1 478 360,00","15,91","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23 426 006,11","0,02","23 426 006,11","2 168 975,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","23 378 019,54","0,02","23 378 019,54","153 823,00","151,98","Israel","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23 306 614,69","0,02","23 306 614,69","1 928 688,00","12,08","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","23 274 267,58","0,02","23 274 267,58","2 891 500,00","8,05","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","23 278 380,99","0,02","23 278 380,99","575 804,00","40,43","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","23 253 667,38","0,02","23 253 667,38","471 320,00","49,34","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","23 211 005,28","0,02","23 211 005,28","983 855,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","23 122 507,39","0,02","23 122 507,39","1 633 800,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","23 087 062,24","0,02","23 087 062,24","9 461 903,00","2,44","Australia","Asx - All Markets","AUD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22 955 068,14","0,02","22 955 068,14","1 158 177,00","19,82","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","22 879 029,41","0,02","22 879 029,41","224 038,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","22 781 519,03","0,02","22 781 519,03","47 140,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22 783 189,30","0,02","22 783 189,30","2 963 365,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9766","KONAMI GROUP","Communication","Equity","22 702 256,62","0,01","22 702 256,62","141 773,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","22 683 353,61","0,01","22 683 353,61","1 221 436,00","18,57","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","22 593 204,35","0,01","22 593 204,35","7 390 612,00","3,06","Australia","Asx - All Markets","AUD"
"AGS","AGEAS","Financials","Equity","22 596 332,39","0,01","22 596 332,39","272 332,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22 345 872,75","0,01","22 345 872,75","146 637,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","22 317 071,34","0,01","22 317 071,34","1 081 226,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22 289 785,65","0,01","22 289 785,65","2 099 793,00","10,62","Italy","Borsa Italiana","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","22 106 563,50","0,01","22 106 563,50","342 525,00","64,54","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","21 999 372,31","0,01","21 999 372,31","2 174 556,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","21 951 954,08","0,01","21 951 954,08","4 597 239,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELE","ENDESA SA","Utilities","Equity","21 896 289,52","0,01","21 896 289,52","456 777,00","47,94","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","21 807 430,39","0,01","21 807 430,39","224 758,00","97,03","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21 670 521,35","0,01","21 670 521,35","214 747,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","21 642 893,23","0,01","21 642 893,23","671 425,00","32,23","Norway","Oslo Bors Asa","NOK"
"HEI","HEICO","Industrials","Equity","21 604 140,18","0,01","21 604 140,18","72 009,00","300,02","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","21 594 284,00","0,01","21 594 284,00","652 712,00","33,08","Canada","Toronto Stock Exchange","CAD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","21 547 294,40","0,01","21 547 294,40","617 755,00","34,88","United States","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","21 504 862,91","0,01","21 504 862,91","107 833,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","21 507 486,14","0,01","21 507 486,14","248 297,00","86,62","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","21 390 402,29","0,01","21 390 402,29","124 125,00","172,33","Austria","Wiener Boerse Ag","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","21 400 821,22","0,01","21 400 821,22","415 682,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","21 380 554,64","0,01","21 380 554,64","525 022,00","40,72","Norway","Oslo Bors Asa","NOK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21 361 547,45","0,01","21 361 547,45","60 083,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","21 329 409,21","0,01","21 329 409,21","174 989,00","121,89","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","21 334 795,46","0,01","21 334 795,46","6 260 965,00","3,41","Australia","Asx - All Markets","AUD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21 301 074,34","0,01","21 301 074,34","191 867,00","111,02","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","21 232 993,34","0,01","21 232 993,34","409 897,00","51,80","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","21 170 013,13","0,01","21 170 013,13","1 176 479,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","21 086 190,57","0,01","21 086 190,57","119 753,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","21 087 965,25","0,01","21 087 965,25","531 646,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","21 073 126,63","0,01","21 073 126,63","178 989,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","21 066 806,90","0,01","21 066 806,90","566 209,00","37,21","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","21 069 324,54","0,01","21 069 324,54","2 566 298,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"4684","OBIC LTD","Information Technology","Equity","20 998 014,69","0,01","20 998 014,69","556 320,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","21 002 554,30","0,01","21 002 554,30","477 405,00","43,99","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","21 006 285,91","0,01","21 006 285,91","1 874 370,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"LUN","LUNDIN MINING","Materials","Equity","20 942 511,46","0,01","20 942 511,46","995 958,00","21,03","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","20 872 774,08","0,01","20 872 774,08","55 114,00","378,72","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20 878 249,60","0,01","20 878 249,60","244 820,00","85,28","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","20 866 734,52","0,01","20 866 734,52","273 243,00","76,37","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","20 852 064,45","0,01","20 852 064,45","338 233,00","61,65","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","20 821 791,45","0,01","20 821 791,45","250 135,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","20 807 144,11","0,01","20 807 144,11","837 025,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","20 707 859,55","0,01","20 707 859,55","685 249,00","30,22","Canada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","Industrials","Equity","20 718 601,91","0,01","20 718 601,91","245 000,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20 678 244,64","0,01","20 678 244,64","1 128 557,00","18,32","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","20 682 939,44","0,01","20 682 939,44","3 677 040,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1812","KAJIMA","Industrials","Equity","20 545 939,80","0,01","20 545 939,80","676 467,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","20 496 192,73","0,01","20 496 192,73","344 168,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20 454 762,46","0,01","20 454 762,46","583 726,00","35,04","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20 370 929,66","0,01","20 370 929,66","138 664,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","20 301 172,28","0,01","20 301 172,28","1 083 200,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","20 231 329,07","0,01","20 231 329,07","1 073 100,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","20 158 028,08","0,01","20 158 028,08","3 055 373,00","6,60","Italy","Borsa Italiana","EUR"
"6383","DAIFUKU","Industrials","Equity","20 101 230,80","0,01","20 101 230,80","607 500,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","20 024 615,02","0,01","20 024 615,02","912 513,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","19 899 466,84","0,01","19 899 466,84","161 708,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","19 828 709,39","0,01","19 828 709,39","457 645,00","43,33","United Kingdom","London Stock Exchange","GBP"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","19 805 908,35","0,01","19 805 908,35","230 865,00","85,79","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","19 746 915,66","0,01","19 746 915,66","249 141,00","79,26","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","19 731 008,41","0,01","19 731 008,41","405 071,00","48,71","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 537 822,08","0,01","19 537 822,08","1 065 312,00","18,34","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","19 387 048,47","0,01","19 387 048,47","753 754,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","19 268 190,12","0,01","19 268 190,12","127 618,00","150,98","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","19 104 267,96","0,01","19 104 267,96","379 686,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"H","HYDRO ONE","Utilities","Equity","19 088 216,97","0,01","19 088 216,97","492 615,00","38,75","Canada","Toronto Stock Exchange","CAD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","19 095 208,41","0,01","19 095 208,41","233 406,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","19 015 818,06","0,01","19 015 818,06","1 254 727,00","15,16","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","18 993 506,84","0,01","18 993 506,84","683 687,00","27,78","Italy","Borsa Italiana","EUR"
"FN","FABRINET","Information Technology","Equity","19 001 113,38","0,01","19 001 113,38","59 814,00","317,67","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","18 964 924,92","0,01","18 964 924,92","203 420,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","18 945 753,48","0,01","18 945 753,48","1 570 958,00","12,06","United States","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","18 659 700,89","0,01","18 659 700,89","567 774,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","18 627 249,88","0,01","18 627 249,88","1 805 351,00","10,32","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","18 586 169,26","0,01","18 586 169,26","1 736 200,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","18 592 559,70","0,01","18 592 559,70","3 823 803,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","18 506 353,71","0,01","18 506 353,71","506 607,00","36,53","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","18 390 729,26","0,01","18 390 729,26","755 500,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","18 375 446,10","0,01","18 375 446,10","3 255 077,00","5,65","United Kingdom","London Stock Exchange","GBP"
"1802","OBAYASHI","Industrials","Equity","18 338 461,37","0,01","18 338 461,37","991 772,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","18 296 723,94","0,01","18 296 723,94","518 174,00","35,31","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","18 251 139,48","0,01","18 251 139,48","587 231,00","31,08","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","18 025 039,98","0,01","18 025 039,98","253 698,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","17 960 492,23","0,01","17 960 492,23","778 460,00","23,07","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","17 916 617,81","0,01","17 916 617,81","266 587,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","17 918 336,69","0,01","17 918 336,69","696 955,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","17 818 959,10","0,01","17 818 959,10","123 553,00","144,22","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17 822 237,87","0,01","17 822 237,87","1 019 545,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","17 749 741,82","0,01","17 749 741,82","218 491,00","81,24","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","17 712 727,64","0,01","17 712 727,64","636 558,00","27,83","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","17 684 027,16","0,01","17 684 027,16","8 803 786,00","2,01","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","17 656 670,12","0,01","17 656 670,12","430 646,00","41,00","Canada","Toronto Stock Exchange","CAD"
"MTZ","MASTEC INC","Industrials","Equity","17 508 221,45","0,01","17 508 221,45","102 059,00","171,55","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","17 521 010,80","0,01","17 521 010,80","1 492 420,00","11,74","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","17 378 038,36","0,01","17 378 038,36","619 100,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17 380 509,33","0,01","17 380 509,33","1 046 525,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","17 357 899,77","0,01","17 357 899,77","1 097 069,00","15,82","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","Communication","Equity","17 316 802,67","0,01","17 316 802,67","1 072 205,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"ALA","ALTAGAS","Utilities","Equity","17 321 495,96","0,01","17 321 495,96","440 141,00","39,35","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","17 285 573,79","0,01","17 285 573,79","350 363,00","49,34","Italy","Borsa Italiana","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","17 291 608,90","0,01","17 291 608,90","3 785 390,00","4,57","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17 277 087,24","0,01","17 277 087,24","3 733 063,00","4,63","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","17 252 650,68","0,01","17 252 650,68","2 194 520,00","7,86","Singapore","Singapore Exchange","SGD"
"NHY","NORSK HYDRO","Materials","Equity","17 260 706,68","0,01","17 260 706,68","2 249 809,00","7,67","Norway","Oslo Bors Asa","NOK"
"WSO","WATSCO","Industrials","Equity","17 093 399,68","0,01","17 093 399,68","52 267,00","327,04","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","17 095 780,35","0,01","17 095 780,35","152 955,00","111,77","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","17 057 208,42","0,01","17 057 208,42","412 209,00","41,38","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16 945 221,62","0,01","16 945 221,62","214 177,00","79,12","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","16 876 908,69","0,01","16 876 908,69","909 600,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","16 767 572,58","0,01","16 767 572,58","861 932,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16 777 487,71","0,01","16 777 487,71","159,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"4523","EISAI","Health Care","Equity","16 743 572,18","0,01","16 743 572,18","520 740,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","16 703 916,16","0,01","16 703 916,16","315 704,00","52,91","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16 693 358,85","0,01","16 693 358,85","270 869,00","61,63","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","16 629 923,33","0,01","16 629 923,33","3 984 424,00","4,17","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16 589 924,63","0,01","16 589 924,63","1 469 400,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16 571 564,32","0,01","16 571 564,32","4 425 999,00","3,74","Australia","Asx - All Markets","AUD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16 571 624,84","0,01","16 571 624,84","1 194 000,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","16 488 130,84","0,01","16 488 130,84","2 181 053,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16 411 693,88","0,01","16 411 693,88","232 346,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16 319 351,59","0,01","16 319 351,59","15 212,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16 226 795,87","0,01","16 226 795,87","13 568 769,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","16 153 064,94","0,01","16 153 064,94","711 545,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16 141 296,08","0,01","16 141 296,08","990 126,00","16,30","Singapore","Singapore Exchange","SGD"
"6594","NIDEC","Industrials","Equity","15 989 867,38","0,01","15 989 867,38","1 465 800,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","15 967 436,31","0,01","15 967 436,31","1 507 700,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15 913 707,00","0,01","15 913 707,00","190 635,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","15 836 226,39","0,01","15 836 226,39","4 081 500,00","3,88","Singapore","Singapore Exchange","SGD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","15 836 889,23","0,01","15 836 889,23","2 219 070,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15 662 946,47","0,01","15 662 946,47","3 309 300,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15 654 609,58","0,01","15 654 609,58","1 589 370,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","15 610 830,95","0,01","15 610 830,95","810 921,00","19,25","Netherlands","Euronext Amsterdam","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15 590 900,58","0,01","15 590 900,58","207 337,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"TREL B","TRELLEBORG B","Industrials","Equity","15 474 018,01","0,01","15 474 018,01","344 205,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","15 336 330,63","0,01","15 336 330,63","341 211,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","15 199 318,85","0,01","15 199 318,85","576 233,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"CG","CARLYLE GROUP INC","Financials","Equity","15 026 026,40","0,01","15 026 026,40","383 317,00","39,20","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","14 960 275,34","0,01","14 960 275,34","47 661,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"ORNBV","ORION CLASS B","Health Care","Equity","14 964 043,39","0,01","14 964 043,39","145 258,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTVA","CORTEVA","Materials","Equity","14 942 445,52","0,01","14 942 445,52","1 161 932,00","12,86","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14 857 005,12","0,01","14 857 005,12","8 441 090,00","1,76","Singapore","Singapore Exchange","SGD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14 851 615,04","0,01","14 851 615,04","338 523,00","43,87","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14 707 045,84","0,01","14 707 045,84","208 969,00","70,38","Canada","Toronto Stock Exchange","CAD"
"BNR","BRENNTAG","Industrials","Equity","14 612 885,31","0,01","14 612 885,31","210 486,00","69,42","Germany","Xetra","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14 614 997,30","0,01","14 614 997,30","1 265 600,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","14 604 839,92","0,01","14 604 839,92","98 164,00","148,78","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14 581 036,49","0,01","14 581 036,49","126 997,00","114,81","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14 577 717,65","0,01","14 577 717,65","690 520,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14 535 282,54","0,01","14 535 282,54","255 993,00","56,78","Hong Kong","Singapore Exchange","USD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14 539 699,27","0,01","14 539 699,27","452 669,00","32,12","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","14 510 864,23","0,01","14 510 864,23","1 064 517,00","13,63","Norway","Oslo Bors Asa","NOK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14 444 819,30","0,01","14 444 819,30","7 518 836,00","1,92","Australia","Asx - All Markets","AUD"
"KEY","KEYERA","Energy","Equity","14 457 290,81","0,01","14 457 290,81","371 328,00","38,93","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14 400 406,78","0,01","14 400 406,78","1 411,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14 362 093,78","0,01","14 362 093,78","156 150,00","91,98","Germany","Xetra","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","14 343 039,04","0,01","14 343 039,04","369 952,00","38,77","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14 344 819,89","0,01","14 344 819,89","335 936,00","42,70","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","14 345 847,85","0,01","14 345 847,85","15 998,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","14 276 216,70","0,01","14 276 216,70","401 130,00","35,59","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14 259 638,47","0,01","14 259 638,47","15 694 815,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FOX","FOX CLASS B","Communication","Equity","14 219 533,54","0,01","14 219 533,54","233 797,00","60,82","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","14 093 890,21","0,01","14 093 890,21","3 411 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLO B","COLOPLAST B","Health Care","Equity","14 057 399,36","0,01","14 057 399,36","195 850,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","14 019 786,88","0,01","14 019 786,88","98 664,00","142,10","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","13 954 805,41","0,01","13 954 805,41","270 687,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13 933 933,78","0,01","13 933 933,78","827 900,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","13 938 001,59","0,01","13 938 001,59","1 000 120,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","13 910 034,03","0,01","13 910 034,03","185 800,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13 789 653,61","0,01","13 789 653,61","3 989 289,00","3,46","Australia","Asx - All Markets","AUD"
"IREN","IREN","Information Technology","Equity","13 747 721,65","0,01","13 747 721,65","538 915,00","25,51","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13 679 832,00","0,01","13 679 832,00","134 116,00","102,00","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13 641 669,44","0,01","13 641 669,44","77 089,00","176,96","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13 451 106,64","0,01","13 451 106,64","2 118 906,00","6,35","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","13 413 585,30","0,01","13 413 585,30","175 261,00","76,53","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","13 416 650,44","0,01","13 416 650,44","4 034,00","3 325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","13 418 343,48","0,01","13 418 343,48","875 655,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"4689","LY CORP","Communication","Equity","13 420 910,98","0,01","13 420 910,98","4 035 900,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13 425 598,71","0,01","13 425 598,71","215 064,00","62,43","Austria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 411 905,63","0,01","13 411 905,63","3 157 398,00","4,25","Italy","Borsa Italiana","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13 358 439,14","0,01","13 358 439,14","293 333,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"8113","UNICHARM","Consumer Staples","Equity","13 364 841,14","0,01","13 364 841,14","2 090 700,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","13 340 764,21","0,01","13 340 764,21","165 473,00","80,62","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13 345 605,38","0,01","13 345 605,38","338 206,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","13 301 956,87","0,01","13 301 956,87","668 350,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13 261 416,83","0,01","13 261 416,83","513 606,00","25,82","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","13 227 763,55","0,01","13 227 763,55","491 353,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13 195 907,52","0,01","13 195 907,52","609 100,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","12 988 296,78","0,01","12 988 296,78","418 005,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","12 962 273,47","0,01","12 962 273,47","364 141,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12 970 920,93","0,01","12 970 920,93","657 178,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","12 927 603,27","0,01","12 927 603,27","550 673,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","12 937 960,75","0,01","12 937 960,75","824 500,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","12 744 879,23","0,01","12 744 879,23","712 042,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12 720 553,66","0,01","12 720 553,66","310 470,00","40,97","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","12 641 226,02","0,01","12 641 226,02","173 690,00","72,78","Canada","Toronto Stock Exchange","CAD"
"FGR","EIFFAGE SA","Industrials","Equity","12 579 528,93","0,01","12 579 528,93","114 987,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","12 443 173,30","0,01","12 443 173,30","568 703,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12 456 431,74","0,01","12 456 431,74","197 753,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"PME","PRO MEDICUS","Health Care","Equity","12 434 535,13","0,01","12 434 535,13","91 689,00","135,62","Australia","Asx - All Markets","AUD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12 395 784,19","0,01","12 395 784,19","155 083,00","79,93","Sweden","NASDAQ","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","12 371 391,44","0,01","12 371 391,44","83 371,00","148,39","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12 274 023,75","0,01","12 274 023,75","4 306 675,00","2,85","Singapore","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 245 868,71","0,01","12 245 868,71","1 463 500,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12 167 423,10","0,01","12 167 423,10","1 502 151,00","8,10","Hong Kong","Singapore Exchange","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12 145 021,39","0,01","12 145 021,39","2 345 255,00","5,18","Singapore","Singapore Exchange","SGD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12 117 833,50","0,01","12 117 833,50","144 196,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","12 047 203,57","0,01","12 047 203,57","646 086,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","12 031 183,21","0,01","12 031 183,21","139 268,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 975 278,35","0,01","11 975 278,35","944 819,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","11 976 261,81","0,01","11 976 261,81","891 500,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11 957 100,29","0,01","11 957 100,29","16 780 595,00","71,26","Canada","-","CAD"
"ASX","ASX LTD","Financials","Equity","11 963 598,56","0,01","11 963 598,56","261 339,00","45,78","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","11 933 687,40","0,01","11 933 687,40","425 079,00","28,07","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","11 910 724,73","0,01","11 910 724,73","102 303,00","116,43","Australia","Asx - All Markets","AUD"
"FRES","FRESNILLO PLC","Materials","Equity","11 871 348,94","0,01","11 871 348,94","360 794,00","32,90","United Kingdom","London Stock Exchange","GBP"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11 851 656,65","0,01","11 851 656,65","1 491 800,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11 854 686,74","0,01","11 854 686,74","367 794,00","32,23","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11 817 418,82","0,01","11 817 418,82","1 481 049,00","7,98","Australia","Asx - All Markets","AUD"
"KBX","KNORR BREMSE AG","Industrials","Equity","11 801 680,71","0,01","11 801 680,71","109 502,00","107,78","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11 631 597,29","0,01","11 631 597,29","154 855,00","75,11","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","11 612 105,13","0,01","11 612 105,13","413 158,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11 605 099,08","0,01","11 605 099,08","37 894,00","306,25","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 529 746,11","0,01","11 529 746,11","2 450 197,00","4,71","United Kingdom","London Stock Exchange","GBP"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 497 097,29","0,01","11 497 097,29","98 395,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11 420 986,55","0,01","11 420 986,55","1 353 600,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","11 276 625,81","0,01","11 276 625,81","533 479,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","11 266 038,09","0,01","11 266 038,09","252 244,00","44,66","Australia","Asx - All Markets","AUD"
"ELI","ELIA GROUP SA","Utilities","Equity","11 224 808,57","0,01","11 224 808,57","80 131,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","11 202 275,56","0,01","11 202 275,56","674 672,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11 167 792,91","0,01","11 167 792,91","219 710,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11 081 521,49","0,01","11 081 521,49","2 030 869,00","5,46","Spain","Bolsa De Madrid","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11 063 530,83","0,01","11 063 530,83","377 300,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","10 826 766,20","0,01","10 826 766,20","415 541,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","10 828 736,96","0,01","10 828 736,96","176 895,00","61,22","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10 816 747,62","0,01","10 816 747,62","376 272,00","28,75","Australia","Asx - All Markets","AUD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10 784 136,30","0,01","10 784 136,30","367 169,00","29,37","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10 766 404,34","0,01","10 766 404,34","213 293,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","10 756 238,35","0,01","10 756 238,35","518 739,00","20,74","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 683 247,42","0,01","10 683 247,42","31 739,00","336,60","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","10 630 719,13","0,01","10 630 719,13","963 708,00","11,03","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10 604 668,45","0,01","10 604 668,45","794 100,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","10 582 711,90","0,01","10 582 711,90","125 845,00","84,09","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","10 506 856,22","0,01","10 506 856,22","821 400,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","10 471 020,17","0,01","10 471 020,17","1 010 729,00","10,36","Norway","Oslo Bors Asa","NOK"
"PLS","PLS GROUP LTD","Materials","Equity","10 480 537,86","0,01","10 480 537,86","5 244 786,00","2,00","Australia","Asx - All Markets","AUD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10 427 155,03","0,01","10 427 155,03","858 320,00","12,15","United Kingdom","London Stock Exchange","GBP"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10 287 821,58","0,01","10 287 821,58","6 752 223,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10 198 103,53","0,01","10 198 103,53","439 975,00","23,18","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","10 189 527,05","0,01","10 189 527,05","29 290,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"IFT","INFRATIL LTD","Financials","Equity","10 152 698,22","0,01","10 152 698,22","1 458 688,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","10 155 260,07","0,01","10 155 260,07","661 512,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10 124 195,66","0,01","10 124 195,66","241 428,00","41,93","Germany","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","10 116 548,40","0,01","10 116 548,40","102 270,00","98,92","Hong Kong","NASDAQ","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","10 088 315,51","0,01","10 088 315,51","25 279,00","399,08","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","10 015 713,27","0,01","10 015 713,27","109 481,00","91,48","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","10 030 282,97","0,01","10 030 282,97","401 956,00","24,95","Canada","Toronto Stock Exchange","CAD"
"SW","SODEXO SA","Consumer Discretionary","Equity","9 984 315,82","0,01","9 984 315,82","158 095,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","9 925 872,44","0,01","9 925 872,44","2 469 368,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9 819 966,29","0,01","9 819 966,29","12 812,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 820 584,06","0,01","9 820 584,06","2 421 112,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","9 805 145,15","0,01","9 805 145,15","719 494,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","9 814 914,44","0,01","9 814 914,44","130 630,00","75,13","Austria","Wiener Boerse Ag","EUR"
"IG","ITALGAS","Utilities","Equity","9 781 576,01","0,01","9 781 576,01","1 000 630,00","9,78","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 772 783,60","0,01","9 772 783,60","1 225 449,00","7,97","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","9 736 465,97","0,01","9 736 465,97","103 712,00","93,88","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9 706 312,65","0,01","9 706 312,65","5 665 783,00","1,71","Singapore","Singapore Exchange","SGD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9 691 937,32","0,01","9 691 937,32","469 894,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9 670 990,40","0,01","9 670 990,40","334 529,00","28,91","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 643 498,31","0,01","9 643 498,31","99 803,00","96,63","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","9 595 503,31","0,01","9 595 503,31","328 047,00","29,25","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9 531 701,67","0,01","9 531 701,67","40 690,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","9 520 335,35","0,01","9 520 335,35","1 563 334,00","6,09","Norway","Oslo Bors Asa","NOK"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9 425 366,49","0,01","9 425 366,49","2 745 830,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9 399 014,11","0,01","9 399 014,11","612 945,00","15,33","Canada","Toronto Stock Exchange","CAD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9 387 436,31","0,01","9 387 436,31","217 100,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","9 355 931,16","0,01","9 355 931,16","525 000,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","9 306 092,57","0,01","9 306 092,57","11 668 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9 307 181,55","0,01","9 307 181,55","311 655,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","9 184 007,04","0,01","9 184 007,04","6 459,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 173 136,95","0,01","9 173 136,95","1 043 132,00","8,79","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9 181 375,19","0,01","9 181 375,19","2 056 135,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 151 766,38","0,01","9 151 766,38","365 848,00","25,02","Italy","Borsa Italiana","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","9 067 672,60","0,01","9 067 672,60","1 916 705,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9 068 251,70","0,01","9 068 251,70","130 410,00","69,54","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9 051 031,35","0,01","9 051 031,35","152 655,00","59,29","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","9 021 156,81","0,01","9 021 156,81","52 933,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","9 004 759,09","0,01","9 004 759,09","830 800,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","8 945 700,76","0,01","8 945 700,76","168 677,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5201","AGC","Industrials","Equity","8 937 682,54","0,01","8 937 682,54","256 412,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8 852 891,52","0,01","8 852 891,52","431 970,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","8 824 060,96","0,01","8 824 060,96","40 689,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"IGM","IGM FINANCIAL INC","Financials","Equity","8 793 044,45","0,01","8 793 044,45","148 838,00","59,08","Canada","Toronto Stock Exchange","CAD"
"AMUN","AMUNDI SA","Financials","Equity","8 761 991,96","0,01","8 761 991,96","89 275,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","8 699 565,73","0,01","8 699 565,73","37 678,00","230,89","Spain","Bolsa De Madrid","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8 636 362,55","0,01","8 636 362,55","285 452,00","30,26","Israel","Tel Aviv Stock Exchange","ILS"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8 584 498,67","0,01","8 584 498,67","158 586,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8 573 988,83","0,01","8 573 988,83","231 934,00","36,97","Canada","Toronto Stock Exchange","CAD"
"VCX","VICINITY CENTRES","Real Estate","Equity","8 474 705,33","0,01","8 474 705,33","5 099 943,00","1,66","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 412 181,23","0,01","8 412 181,23","65 922 899,00","12,76","Hong Kong","-","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8 334 097,70","0,01","8 334 097,70","173 250,00","48,10","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","8 307 537,92","0,01","8 307 537,92","214 301,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","8 280 151,59","0,01","8 280 151,59","766 761,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6586","MAKITA","Industrials","Equity","8 221 389,03","0,01","8 221 389,03","247 326,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","8 122 022,09","0,01","8 122 022,09","228 380,00","35,56","Canada","Toronto Stock Exchange","CAD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","8 065 326,19","0,01","8 065 326,19","528 388,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 914 427,82","0,01","7 914 427,82","280 255,00","28,24","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","7 754 959,08","0,01","7 754 959,08","5 826 703,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7 693 764,67","0,01","7 693 764,67","2 971 397,00","2,59","Singapore","Singapore Exchange","SGD"
"3003","HULIC","Real Estate","Equity","7 664 412,84","0,01","7 664 412,84","689 534,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","7 642 930,22","0,01","7 642 930,22","32 627,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7 606 943,67","0,01","7 606 943,67","4 435 926,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 560 224,27","0,00","7 560 224,27","6 226 223,00","121,43","Switzerland","-","CHF"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7 523 667,00","0,00","7 523 667,00","1 944 590,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","7 450 458,18","0,00","7 450 458,18","1 512 200,00","4,93","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7 425 224,39","0,00","7 425 224,39","37 849,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 333 380,37","0,00","7 333 380,37","4 058 280,00","1,81","Singapore","Singapore Exchange","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7 321 191,59","0,00","7 321 191,59","852 500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOF","SOFINA SA","Financials","Equity","7 188 758,05","0,00","7 188 758,05","24 485,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7 103 973,13","0,00","7 103 973,13","125 127,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7 072 709,35","0,00","7 072 709,35","204 400,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7 049 193,78","0,00","7 049 193,78","94 600,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6 963 006,47","0,00","6 963 006,47","1 175 247,00","5,92","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 867 787,42","0,00","6 867 787,42","233 100,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6 624 768,73","0,00","6 624 768,73","55 145,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6 580 975,10","0,00","6 580 975,10","610 400,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","6 581 447,42","0,00","6 581 447,42","237 972,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6 505 028,15","0,00","6 505 028,15","26 800,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6 481 148,09","0,00","6 481 148,09","862 855,00","7,51","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 466 137,53","0,00","6 466 137,53","43 160 821,00","14,98","Denmark","-","DKK"
"BCVN","BC VAUD N","Financials","Equity","6 422 859,09","0,00","6 422 859,09","40 564,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6 213 033,40","0,00","6 213 033,40","1 272 114,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 180 460,13","0,00","6 180 460,13","415,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 164 421,68","0,00","6 164 421,68","942 391,00","6,54","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6 115 043,57","0,00","6 115 043,57","460 462,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 919 392,09","0,00","5 919 392,09","59 902,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5 837 010,95","0,00","5 837 010,95","972 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5 745 604,41","0,00","5 745 604,41","8 194 544,00","70,11","Australia","-","AUD"
"T","TELUS","Communication","Equity","5 738 352,57","0,00","5 738 352,57","651 027,00","8,81","Canada","Toronto Stock Exchange","CAD"
"AYV","AYVENS SA","Industrials","Equity","5 671 765,66","0,00","5 671 765,66","580 207,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5 609 228,19","0,00","5 609 228,19","1 498 968,00","3,74","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","5 577 248,27","0,00","5 577 248,27","90 253,00","61,80","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","Materials","Equity","5 482 438,03","0,00","5 482 438,03","125 994,00","43,51","Italy","Borsa Italiana","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5 354 182,77","0,00","5 354 182,77","1 676 526,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"ICL","ICL GROUP","Materials","Equity","5 163 419,13","0,00","5 163 419,13","1 097 253,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5 173 726,21","0,00","5 173 726,21","394 401,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","5 071 464,20","0,00","5 071 464,20","7 264,00","698,16","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 940 587,49","0,00","4 940 587,49","49 036 813,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4 839 677,01","0,00","4 839 677,01","45 267 435,00","10,69","Norway","-","NOK"
"COV","COVIVIO SA","Real Estate","Equity","4 827 615,17","0,00","4 827 615,17","98 074,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4 790 200,20","0,00","4 790 200,20","342 782,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4 609 669,09","0,00","4 609 669,09","157 440,00","29,28","Canada","Toronto Stock Exchange","CAD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4 594 595,13","0,00","4 594 595,13","3 315 470,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFC","GECINA SA","Real Estate","Equity","4 511 399,97","0,00","4 511 399,97","63 100,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 521 117,16","0,00","4 521 117,16","37 770,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4 432 899,52","0,00","4 432 899,52","30 372,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4 292 931,34","0,00","4 292 931,34","139 100,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","3 375 925,77","0,00","3 375 925,77","182 387,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2 491 897,80","0,00","2 491 897,80","4 392 945,00","56,73","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 441 432,71","0,00","2 441 432,71","146 923,00","16,62","Spain","Bolsa De Madrid","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 426 984,44","0,00","1 426 984,44","4 442 488,00","32,12","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 238 667,38","0,00","1 238 667,38","1 583 450,00","78,23","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","571 971,48","0,00","571 971,48","635 485,00","0,90","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,64","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4 197,99","0,00","4 197,99","419 799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20 091,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","46 207 009,51","181,00","25,53","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 028 759,46","849,00","6 834,93","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 804 094,02","409,00","14 377,55","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","483 457 375,00","1 255,00","7 704,50","-","Index And Options Market","USD"