Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","325 390 628,99","5,97","325 390 628,99","1 530 998,00","212,53","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","289 895 171,97","5,32","289 895 171,97","978 091,00","296,39","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","220 980 927,91","4,05","220 980 927,91","469 955,00","470,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","146 791 910,42","2,69","146 791 910,42","644 724,00","227,68","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","120 688 031,98","2,21","120 688 031,98","390 740,00","308,87","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","100 486 983,39","1,84","100 486 983,39","300 985,00","333,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","95 994 995,53","1,76","95 994 995,53","146 244,00","656,40","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","95 298 964,27","1,75","95 298 964,27","311 307,00","306,13","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","69 859 737,18","1,28","69 859 737,18","75 211,00","928,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","64 432 368,53","1,18","64 432 368,53","190 523,00","338,19","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","62 647 553,82","1,15","62 647 553,82","108 588,00","576,93","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","54 814 835,37","1,01","54 814 835,37","53 307,00","1 028,29","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","52 097 175,50","0,96","52 097 175,50","177 020,00","294,30","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","42 297 667,20","0,78","42 297 667,20","25 848,00","1 636,40","Netherlands","Euronext Amsterdam","EUR"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","42 180 804,28","0,77","42 180 804,28","93 921,00","449,11","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","40 328 540,91","0,74","40 328 540,91","275 996,00","146,12","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","36 392 952,77","0,67","36 392 952,77","110 527,00","329,27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","36 283 714,01","0,67","36 283 714,01","160 306,00","226,34","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","32 418 101,42","0,59","32 418 101,42","36 491 436,00","0,89","Ireland","-","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29 269 488,74","0,54","29 269 488,74","292 864,00","99,94","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","27 875 638,09","0,51","27 875 638,09","117 658,00","236,92","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","27 758 671,70","0,51","27 758 671,70","291 479,00","95,23","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","27 500 927,86","0,50","27 500 927,86","262 476,00","104,78","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","27 192 719,32","0,50","27 192 719,32","54 025,00","503,34","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","24 907 356,38","0,46","24 907 356,38","52 873,00","471,08","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","24 785 757,74","0,45","24 785 757,74","145 260,00","170,63","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","24 702 787,80","0,45","24 702 787,80","83 281,00","296,62","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","24 548 871,71","0,45","24 548 871,71","29 533,00","831,24","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","23 528 001,71","0,43","23 528 001,71","30 673,00","767,06","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","22 623 481,53","0,41","22 623 481,53","122 681,00","184,41","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","20 773 125,99","0,38","20 773 125,99","432 303,00","48,05","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","20 739 771,19","0,38","20 739 771,19","164 476,00","126,10","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","20 421 026,14","0,37","20 421 026,14","154 888,00","131,84","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","20 222 006,12","0,37","20 222 006,12","54 209,00","373,04","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","20 218 278,01","0,37","20 218 278,01","60 477,00","334,31","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","19 986 804,96","0,37","19 986 804,96","1 150 969,00","17,37","United Kingdom","London Stock Exchange","GBP"
"KO","COCA-COLA","Consumer Staples","Equity","19 740 137,31","0,36","19 740 137,31","257 868,00","76,55","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","18 991 348,50","0,35","18 991 348,50","69 096,00","274,85","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","17 494 168,17","0,32","17 494 168,17","103 426,00","169,15","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17 414 774,56","0,32","17 414 774,56","46 578,00","373,89","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","16 921 178,75","0,31","16 921 178,75","277 294,00","61,02","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16 911 819,29","0,31","16 911 819,29","66 402,00","254,69","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","16 607 383,35","0,30","16 607 383,35","385 635,00","43,06","United Kingdom","London Stock Exchange","GBP"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","16 378 829,03","0,30","16 378 829,03","66 115,00","247,73","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","16 361 846,89","0,30","16 361 846,89","17 895,00","914,33","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","16 097 300,66","0,30","16 097 300,66","92 339,00","174,33","Canada","Toronto Stock Exchange","CAD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","15 857 899,77","0,29","15 857 899,77","60 056,00","264,05","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15 658 506,89","0,29","15 658 506,89","19 646,00","797,03","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","15 274 741,89","0,28","15 274 741,89","121 956,00","125,25","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","15 259 668,10","0,28","15 259 668,10","86 990,00","175,42","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","14 967 390,45","0,27","14 967 390,45","116 378,00","128,61","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","14 650 453,49","0,27","14 650 453,49","710 100,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","Financials","Equity","14 540 083,49","0,27","14 540 083,49","200 798,00","72,41","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","14 498 511,64","0,27","14 498 511,64","56 863,00","254,97","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","14 492 976,95","0,27","14 492 976,95","9 825,00","1 475,11","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","14 480 341,50","0,27","14 480 341,50","88 929,00","162,83","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","14 435 252,38","0,26","14 435 252,38","24 748,00","583,29","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14 289 158,43","0,26","14 289 158,43","101 306,00","141,05","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","13 873 576,33","0,25","13 873 576,33","172 605,00","80,38","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13 630 251,39","0,25","13 630 251,39","71 243,00","191,32","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","13 439 709,00","0,25","13 439 709,00","48 171,00","279,00","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","13 408 608,09","0,25","13 408 608,09","30 806,00","435,26","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","13 323 630,15","0,24","13 323 630,15","78 514,00","169,70","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","13 137 134,76","0,24","13 137 134,76","337 131,00","38,97","Australia","Asx - All Markets","AUD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","13 018 594,09","0,24","13 018 594,09","165 362,00","78,73","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","12 968 229,17","0,24","12 968 229,17","113 583,00","114,17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","12 789 206,95","0,23","12 789 206,95","35 758,00","357,66","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","12 729 368,40","0,23","12 729 368,40","67 494,00","188,60","Germany","Xetra","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12 152 716,40","0,22","12 152 716,40","61 818,00","196,59","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12 077 572,82","0,22","12 077 572,82","32 327,00","373,61","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","11 866 831,60","0,22","11 866 831,60","947 830,00","12,52","Spain","Bolsa De Madrid","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11 772 908,77","0,22","11 772 908,77","80 668,00","145,94","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","11 642 755,61","0,21","11 642 755,61","110 949,00","104,94","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 542 471,10","0,21","11 542 471,10","12 992 783,00","88,84","United States","-","USD"
"6857","ADVANTEST","Information Technology","Equity","11 454 380,21","0,21","11 454 380,21","48 700,00","235,20","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 358 385,50","0,21","11 358 385,50","278 068,00","40,85","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","11 288 140,81","0,21","11 288 140,81","70 190,00","160,82","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","10 722 918,92","0,20","10 722 918,92","149 000,00","71,97","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","10 716 297,12","0,20","10 716 297,12","113 446,00","94,46","Australia","Asx - All Markets","AUD"
"DIS","WALT DISNEY","Communication","Equity","10 610 015,68","0,19","10 610 015,68","114 805,00","92,42","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","10 602 481,40","0,19","10 602 481,40","25 202,00","420,70","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","10 562 815,03","0,19","10 562 815,03","82 438,00","128,13","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","10 533 445,56","0,19","10 533 445,56","52 700,00","199,88","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 387 699,39","0,19","10 387 699,39","14 514,00","715,70","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","10 328 033,40","0,19","10 328 033,40","26 120,00","395,41","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10 290 338,92","0,19","10 290 338,92","20 180,00","509,93","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10 259 381,31","0,19","10 259 381,31","622 920,00","16,47","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","10 151 477,24","0,19","10 151 477,24","467 745,00","21,70","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10 057 581,74","0,18","10 057 581,74","90 059,00","111,68","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 032 873,74","0,18","10 032 873,74","115 052,00","87,20","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","9 891 985,08","0,18","9 891 985,08","130 639,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","Industrials","Equity","9 878 663,83","0,18","9 878 663,83","16 286,00","606,57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9 674 454,80","0,18","9 674 454,80","46 849,00","206,50","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","9 633 103,32","0,18","9 633 103,32","35 605,00","270,55","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","9 609 270,48","0,18","9 609 270,48","138 889,00","69,19","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","9 524 141,94","0,17","9 524 141,94","38 758,00","245,73","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","9 491 800,68","0,17","9 491 800,68","559 521,00","16,96","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9 427 495,00","0,17","9 427 495,00","36 190,00","260,50","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","9 411 442,28","0,17","9 411 442,28","385 236,00","24,43","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","9 390 111,67","0,17","9 390 111,67","109 194,00","85,99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","9 341 899,92","0,17","9 341 899,92","9 742,00","958,93","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","9 307 395,14","0,17","9 307 395,14","46 403,00","200,58","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9 277 226,02","0,17","9 277 226,02","291 645,00","31,81","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","Energy","Equity","9 259 559,37","0,17","9 259 559,37","80 580,00","114,91","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","9 191 291,12","0,17","9 191 291,12","378 554,00","24,28","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","9 177 956,55","0,17","9 177 956,55","476 246,00","19,27","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","9 172 574,16","0,17","9 172 574,16","103 920,00","88,27","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","8 992 158,68","0,16","8 992 158,68","207 368,00","43,36","Switzerland","SIX Swiss Exchange","CHF"
"TJX","TJX","Consumer Discretionary","Equity","8 955 613,21","0,16","8 955 613,21","73 567,00","121,73","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","8 750 898,92","0,16","8 750 898,92","416 908,00","20,99","Spain","Bolsa De Madrid","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8 748 607,30","0,16","8 748 607,30","247 284,00","35,38","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","8 548 008,86","0,16","8 548 008,86","89 600,00","95,40","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8 469 837,69","0,16","8 469 837,69","23 195,00","365,16","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8 461 970,49","0,16","8 461 970,49","23 533,00","359,58","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","8 404 423,20","0,15","8 404 423,20","49 839,00","168,63","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","8 370 984,87","0,15","8 370 984,87","68 296,00","122,57","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","8 244 467,88","0,15","8 244 467,88","78 300,00","105,29","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","8 164 697,61","0,15","8 164 697,61","42 626,00","191,54","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","8 107 077,48","0,15","8 107 077,48","54 008,00","150,11","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","8 087 589,42","0,15","8 087 589,42","381 910,00","21,18","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","7 818 266,49","0,14","7 818 266,49","157 064,00","49,78","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","7 792 905,00","0,14","7 792 905,00","144 599,00","53,89","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7 697 400,08","0,14","7 697 400,08","52 207,00","147,44","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","7 616 057,40","0,14","7 616 057,40","23 121,00","329,40","France","Nyse Euronext - Euronext Paris","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 580 724,27","0,14","7 580 724,27","16 988,00","446,24","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","7 575 950,46","0,14","7 575 950,46","19 724,00","384,10","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7 548 909,84","0,14","7 548 909,84","138 186,00","54,63","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","7 374 440,09","0,14","7 374 440,09","90 919,00","81,11","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","7 347 980,00","0,13","7 347 980,00","39 085,00","188,00","France","Nyse Euronext - Euronext Paris","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7 326 904,70","0,13","7 326 904,70","119 391,00","61,37","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7 308 828,31","0,13","7 308 828,31","52 193,00","140,03","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 284 125,39","0,13","7 284 125,39","8 325,00","874,97","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","7 249 856,74","0,13","7 249 856,74","70 116,00","103,40","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","7 231 444,38","0,13","7 231 444,38","20 549,00","351,91","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 186 309,35","0,13","7 186 309,35","19 296,00","372,42","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","7 179 917,11","0,13","7 179 917,11","38 114,00","188,38","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7 139 630,02","0,13","7 139 630,02","134 867,00","52,94","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","7 036 200,80","0,13","7 036 200,80","41 409,00","169,92","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7 010 266,78","0,13","7 010 266,78","40 802,00","171,81","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 008 381,61","0,13","7 008 381,61","61 307,00","114,32","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","7 007 243,90","0,13","7 007 243,90","1 059 129,00","6,62","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 006 658,50","0,13","7 006 658,50","41 435,00","169,10","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","6 954 382,65","0,13","6 954 382,65","23 423,00","296,90","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","6 892 280,70","0,13","6 892 280,70","209 801,00","32,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","6 853 416,65","0,13","6 853 416,65","112 539,00","60,90","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6 650 382,25","0,12","6 650 382,25","38 229,00","173,96","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","6 632 839,29","0,12","6 632 839,29","86 385,00","76,78","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 619 242,11","0,12","6 619 242,11","20 988,00","315,38","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","6 604 084,41","0,12","6 604 084,41","44 778,00","147,48","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 566 121,01","0,12","6 566 121,01","84 868,00","77,37","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6 562 967,59","0,12","6 562 967,59","35 117,00","186,89","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6 457 327,74","0,12","6 457 327,74","80 642,00","80,07","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","6 414 178,46","0,12","6 414 178,46","26 762,00","239,67","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6 400 303,57","0,12","6 400 303,57","74 961,00","85,38","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","6 385 333,14","0,12","6 385 333,14","21 395,00","298,45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","6 384 098,96","0,12","6 384 098,96","7 797,00","818,79","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6 363 629,73","0,12","6 363 629,73","9 955,00","639,24","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","6 354 688,00","0,12","6 354 688,00","16 480,00","385,60","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","6 298 107,80","0,12","6 298 107,80","41 237,00","152,73","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6 289 274,85","0,12","6 289 274,85","26 984,00","233,07","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6 283 023,98","0,12","6 283 023,98","14 846,00","423,21","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6 227 574,33","0,11","6 227 574,33","13 742,00","453,18","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","6 157 552,95","0,11","6 157 552,95","64 755,00","95,09","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 142 833,01","0,11","6 142 833,01","130 228,00","47,17","United Kingdom","London Stock Exchange","GBP"
"ENB","ENBRIDGE","Energy","Equity","6 109 633,31","0,11","6 109 633,31","147 805,00","41,34","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6 108 022,35","0,11","6 108 022,35","94 756,00","64,46","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","6 079 966,40","0,11","6 079 966,40","16 274,00","373,60","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 078 359,46","0,11","6 078 359,46","61 359,00","99,06","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6 074 854,61","0,11","6 074 854,61","230 021,00","26,41","Germany","Xetra","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6 068 215,96","0,11","6 068 215,96","37 190,00","163,17","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","6 045 127,63","0,11","6 045 127,63","6 497,00","930,45","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6 039 340,15","0,11","6 039 340,15","141 240,00","42,76","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","6 038 534,10","0,11","6 038 534,10","71 460,00","84,50","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","6 029 472,75","0,11","6 029 472,75","193 718,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","6 012 448,48","0,11","6 012 448,48","923 997,00","6,51","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 911 329,20","0,11","5 911 329,20","9 585,00","616,73","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 854 885,18","0,11","5 854 885,18","18 330,00","319,42","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 840 623,34","0,11","5 840 623,34","45 742,00","127,69","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","5 835 863,58","0,11","5 835 863,58","76 886,00","75,90","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","5 781 488,56","0,11","5 781 488,56","23 393,00","247,15","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","5 772 512,77","0,11","5 772 512,77","24 050,00","240,02","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","5 720 676,20","0,10","5 720 676,20","27 043,00","211,54","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","5 668 025,42","0,10","5 668 025,42","12 376,00","457,99","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","5 626 363,69","0,10","5 626 363,69","12 537,00","448,78","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5 584 870,60","0,10","5 584 870,60","33 803,00","165,22","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 576 474,39","0,10","5 576 474,39","20 896,00","266,87","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","5 562 185,76","0,10","5 562 185,76","27 034,00","205,75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 533 928,06","0,10","5 533 928,06","39 237,00","141,04","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 520 438,00","0,10","5 520 438,00","85 350,00","64,68","Germany","Xetra","EUR"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 502 222,16","0,10","5 502 222,16","24 467,00","224,88","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 478 919,27","0,10","5 478 919,27","263 096,00","20,82","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5 448 300,19","0,10","5 448 300,19","109 800,00","49,62","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","5 432 631,80","0,10","5 432 631,80","205 100,00","26,49","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","5 426 852,84","0,10","5 426 852,84","696 800,00","7,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5 366 535,60","0,10","5 366 535,60","85 710,00","62,61","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","5 351 656,82","0,10","5 351 656,82","126 823,00","42,20","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5 343 628,30","0,10","5 343 628,30","37 268,00","143,38","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 332 462,49","0,10","5 332 462,49","5 296,00","1 006,88","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5 313 451,53","0,10","5 313 451,53","27 167,00","195,58","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","5 300 904,30","0,10","5 300 904,30","82 428,00","64,31","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5 290 572,91","0,10","5 290 572,91","51 490,00","102,75","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5 278 234,27","0,10","5 278 234,27","38 709,00","136,36","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5 206 633,82","0,10","5 206 633,82","21 064,00","247,18","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 146 548,95","0,09","5 146 548,95","3 118,00","1 650,59","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5 144 096,60","0,09","5 144 096,60","1 752 435,00","2,94","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5 140 399,67","0,09","5 140 399,67","12 100,00","424,83","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","5 123 247,25","0,09","5 123 247,25","100 663,00","50,90","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 112 507,94","0,09","5 112 507,94","14 384,00","355,43","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5 097 286,01","0,09","5 097 286,01","51 230,00","99,50","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","5 072 236,70","0,09","5 072 236,70","34 891,00","145,37","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","5 054 669,73","0,09","5 054 669,73","210 695,00","23,99","Australia","Asx - All Markets","AUD"
"BX","BLACKSTONE","Financials","Equity","5 025 947,25","0,09","5 025 947,25","49 907,00","100,71","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","4 991 225,30","0,09","4 991 225,30","27 027,00","184,68","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","4 975 604,26","0,09","4 975 604,26","70 466,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 943 440,98","0,09","4 943 440,98","230 077,00","21,49","Australia","Asx - All Markets","AUD"
"MRSH","MARSH","Financials","Equity","4 889 093,68","0,09","4 889 093,68","32 045,00","152,57","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 829 860,24","0,09","4 829 860,24","18 381,00","262,76","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","4 828 143,74","0,09","4 828 143,74","79 674,00","60,60","Canada","Toronto Stock Exchange","CAD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 800 642,56","0,09","4 800 642,56","214 400,00","22,39","Singapore","Singapore Exchange","SGD"
"INTU","INTUIT","Information Technology","Equity","4 723 363,62","0,09","4 723 363,62","18 346,00","257,46","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","4 674 755,11","0,09","4 674 755,11","31 713,00","147,41","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4 671 219,07","0,09","4 671 219,07","3 746 643,00","1,25","United Kingdom","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","4 640 970,82","0,09","4 640 970,82","14 460,00","320,95","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","4 639 958,51","0,09","4 639 958,51","879 432,00","5,28","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4 631 283,50","0,08","4 631 283,50","217 600,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4 594 740,57","0,08","4 594 740,57","195 773,00","23,47","Australia","Asx - All Markets","AUD"
"CMCSA","COMCAST CLASS A","Communication","Equity","4 589 494,14","0,08","4 589 494,14","239 618,00","19,15","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 575 597,33","0,08","4 575 597,33","337 023,00","13,58","United Kingdom","London Stock Exchange","GBP"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4 566 744,23","0,08","4 566 744,23","86 222,00","52,96","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4 563 546,54","0,08","4 563 546,54","14 244,00","320,38","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","4 562 383,16","0,08","4 562 383,16","35 595,00","128,17","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 508 780,26","0,08","4 508 780,26","17 575,00","256,55","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","4 486 752,92","0,08","4 486 752,92","507 781,00","8,84","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","4 473 192,32","0,08","4 473 192,32","364 600,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4 468 009,74","0,08","4 468 009,74","30 522,00","146,39","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4 462 236,87","0,08","4 462 236,87","104 331,00","42,77","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","4 457 339,48","0,08","4 457 339,48","18 287,00","243,74","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","4 435 925,91","0,08","4 435 925,91","99 866,00","44,42","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","4 415 864,14","0,08","4 415 864,14","133 486,00","33,08","Canada","Toronto Stock Exchange","CAD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 410 266,78","0,08","4 410 266,78","25 640,00","172,01","United States","NASDAQ","USD"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","4 409 464,22","0,08","4 409 464,22","160 372,00","27,50","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4 395 496,79","0,08","4 395 496,79","15 406,00","285,31","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4 379 860,88","0,08","4 379 860,88","14 880,00","294,35","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4 371 678,41","0,08","4 371 678,41","10 785,00","405,35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","4 356 059,18","0,08","4 356 059,18","17 461,00","249,47","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 348 384,24","0,08","4 348 384,24","6 626,00","656,26","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4 347 372,77","0,08","4 347 372,77","57 332,00","75,83","Canada","Toronto Stock Exchange","CAD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4 329 489,56","0,08","4 329 489,56","9 984,00","433,64","Sweden","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4 326 389,05","0,08","4 326 389,05","59 383,00","72,86","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4 289 777,87","0,08","4 289 777,87","15 266,00","281,00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 281 264,69","0,08","4 281 264,69","18 040,00","237,32","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 279 944,57","0,08","4 279 944,57","31 217,00","137,10","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","4 254 487,84","0,08","4 254 487,84","628 928,00","6,76","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","4 238 844,83","0,08","4 238 844,83","152 000,00","27,89","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 234 636,72","0,08","4 234 636,72","111 105,00","38,11","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","4 227 695,91","0,08","4 227 695,91","8 890,00","475,56","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","4 222 689,35","0,08","4 222 689,35","535 599,00","7,88","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4 217 015,54","0,08","4 217 015,54","14 714,00","286,60","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","4 199 888,26","0,08","4 199 888,26","114 848,00","36,57","Sweden","Nasdaq Omx Nordic","SEK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 186 112,00","0,08","4 186 112,00","8 176,00","512,00","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4 174 970,66","0,08","4 174 970,66","190 808,00","21,88","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4 133 523,48","0,08","4 133 523,48","61 183,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 099 777,40","0,08","4 099 777,40","20 583,00","199,18","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","4 100 015,10","0,08","4 100 015,10","10 725,00","382,29","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 078 127,62","0,07","4 078 127,62","3 115,00","1 309,19","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 075 208,16","0,07","4 075 208,16","53 879,00","75,64","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","4 062 785,32","0,07","4 062 785,32","112 280,00","36,18","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4 062 462,96","0,07","4 062 462,96","49 113,00","82,72","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","4 056 474,39","0,07","4 056 474,39","10 095,00","401,83","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4 045 220,25","0,07","4 045 220,25","21 391,00","189,11","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","4 036 448,96","0,07","4 036 448,96","150 600,00","26,80","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3 995 729,84","0,07","3 995 729,84","22 295,00","179,22","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3 986 999,07","0,07","3 986 999,07","51 438,00","77,51","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3 938 401,68","0,07","3 938 401,68","24 009,00","164,04","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","3 921 372,71","0,07","3 921 372,71","27 521,00","142,49","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 918 397,35","0,07","3 918 397,35","110 300,00","35,52","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3 912 004,31","0,07","3 912 004,31","9 115,00","429,18","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","3 906 857,82","0,07","3 906 857,82","15 775,00","247,66","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3 905 636,65","0,07","3 905 636,65","11 330,00","344,72","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3 900 163,11","0,07","3 900 163,11","36 083,00","108,09","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","3 892 785,59","0,07","3 892 785,59","4 055,00","960,00","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","3 881 597,41","0,07","3 881 597,41","22 297,00","174,09","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","3 852 997,82","0,07","3 852 997,82","10 035,00","383,96","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 809 858,87","0,07","3 809 858,87","2 359,00","1 615,03","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 803 613,56","0,07","3 803 613,56","17 520,00","217,10","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","3 795 559,65","0,07","3 795 559,65","12 627,00","300,59","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3 765 260,26","0,07","3 765 260,26","100 459,00","37,48","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3 757 250,35","0,07","3 757 250,35","125 499,00","29,94","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","3 751 368,81","0,07","3 751 368,81","14 610,00","256,77","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3 727 370,09","0,07","3 727 370,09","19 114,00","195,01","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 719 778,53","0,07","3 719 778,53","9 438,00","394,13","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3 717 401,22","0,07","3 717 401,22","69 071,00","53,82","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","3 688 906,92","0,07","3 688 906,92","216 168,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3 687 405,02","0,07","3 687 405,02","3 762,00","980,17","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","3 670 352,46","0,07","3 670 352,46","78 049,00","47,03","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3 643 803,67","0,07","3 643 803,67","23 510,00","154,99","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","3 609 617,98","0,07","3 609 617,98","32 588,00","110,77","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","3 603 668,49","0,07","3 603 668,49","126 134,00","28,57","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3 586 284,75","0,07","3 586 284,75","29 350,00","122,19","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 570 070,63","0,07","3 570 070,63","4 018 650,00","88,84","United States","-","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3 565 835,55","0,07","3 565 835,55","72 810,00","48,97","United Kingdom","London Stock Exchange","GBP"
"TRP","TC ENERGY","Energy","Equity","3 552 917,18","0,07","3 552 917,18","66 496,00","53,43","Canada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3 539 483,76","0,06","3 539 483,76","17 334,00","204,19","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","3 517 974,72","0,06","3 517 974,72","62 642,00","56,16","Germany","Xetra","EUR"
"ALL","ALLSTATE CORP","Financials","Equity","3 513 526,81","0,06","3 513 526,81","17 635,00","199,24","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 510 821,70","0,06","3 510 821,70","11 889,00","295,30","Germany","Xetra","EUR"
"PCAR","PACCAR INC","Industrials","Equity","3 510 301,96","0,06","3 510 301,96","36 145,00","97,12","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 508 285,97","0,06","3 508 285,97","109 151,00","32,14","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","3 501 950,16","0,06","3 501 950,16","12 460,00","281,06","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3 500 244,27","0,06","3 500 244,27","111 455,00","31,41","Germany","Xetra","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3 474 715,72","0,06","3 474 715,72","90 435,00","38,42","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3 473 450,46","0,06","3 473 450,46","33 045,00","105,11","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3 438 202,82","0,06","3 438 202,82","13 773,00","249,63","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3 436 092,57","0,06","3 436 092,57","46 266,00","74,27","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3 435 797,91","0,06","3 435 797,91","13 536,00","253,83","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","3 424 744,56","0,06","3 424 744,56","112 931,00","30,33","United Kingdom","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","3 410 284,24","0,06","3 410 284,24","42 338,00","80,55","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3 376 246,51","0,06","3 376 246,51","14 979,00","225,40","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","3 369 202,41","0,06","3 369 202,41","42 503,00","79,27","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","3 346 713,20","0,06","3 346 713,20","4 009,00","834,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3 331 064,98","0,06","3 331 064,98","65 633,00","50,75","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 324 439,59","0,06","3 324 439,59","13 658,00","243,41","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","3 323 782,26","0,06","3 323 782,26","23 311,00","142,58","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3 320 206,81","0,06","3 320 206,81","2 930,00","1 133,18","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3 316 283,75","0,06","3 316 283,75","30 355,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","3 313 102,46","0,06","3 313 102,46","14 854,00","223,04","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","3 288 194,44","0,06","3 288 194,44","72 847,00","45,14","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","3 284 578,70","0,06","3 284 578,70","23 100,00","142,19","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3 258 811,06","0,06","3 258 811,06","25 556,00","127,52","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","3 244 236,15","0,06","3 244 236,15","13 267,00","244,53","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 233 713,78","0,06","3 233 713,78","15 593,00","207,38","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","3 231 946,78","0,06","3 231 946,78","336 591,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9433","KDDI","Communication","Equity","3 225 990,42","0,06","3 225 990,42","199 100,00","16,20","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","3 172 643,58","0,06","3 172 643,58","77 217,00","41,09","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3 166 424,93","0,06","3 166 424,93","166 764,00","18,99","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","Industrials","Equity","3 165 549,74","0,06","3 165 549,74","96 200,00","32,91","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","3 137 884,00","0,06","3 137 884,00","73 556,00","42,66","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3 135 487,43","0,06","3 135 487,43","31 061,00","100,95","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","3 134 782,57","0,06","3 134 782,57","56 914,00","55,08","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 088 203,62","0,06","3 088 203,62","8 918,00","346,29","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","3 087 339,68","0,06","3 087 339,68","20 192,00","152,90","Switzerland","SIX Swiss Exchange","CHF"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","3 079 782,80","0,06","3 079 782,80","115 890,00","26,57","United Kingdom","London Stock Exchange","GBP"
"SRE","SEMPRA","Utilities","Equity","3 072 058,58","0,06","3 072 058,58","43 242,00","71,04","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","3 063 825,52","0,06","3 063 825,52","8 608,00","355,93","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","3 053 550,68","0,06","3 053 550,68","35 377,00","86,31","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3 039 244,70","0,06","3 039 244,70","70 653,00","43,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3 034 030,99","0,06","3 034 030,99","7 577,00","400,43","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","2 999 831,47","0,06","2 999 831,47","68 300,00","43,92","Japan","Tokyo Stock Exchange","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2 994 752,00","0,05","2 994 752,00","2 336,00","1 282,00","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2 991 060,17","0,05","2 991 060,17","21 392,00","139,82","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2 979 691,73","0,05","2 979 691,73","111 803,00","26,65","United Kingdom","London Stock Exchange","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 971 993,80","0,05","2 971 993,80","3 137,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2 940 187,62","0,05","2 940 187,62","29 724,00","98,92","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","2 938 698,96","0,05","2 938 698,96","38 251,00","76,83","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","2 923 069,81","0,05","2 923 069,81","8 139,00","359,14","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","2 911 902,69","0,05","2 911 902,69","74 700,00","38,98","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","2 897 806,54","0,05","2 897 806,54","83 361,00","34,76","Israel","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","2 896 446,08","0,05","2 896 446,08","4 703,00","615,87","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","2 881 212,17","0,05","2 881 212,17","119 379,00","24,14","Italy","Borsa Italiana","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2 874 687,79","0,05","2 874 687,79","102 567,00","28,03","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","2 874 248,00","0,05","2 874 248,00","3 016,00","953,00","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","2 873 947,20","0,05","2 873 947,20","232 520,00","12,36","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","Financials","Equity","2 869 550,26","0,05","2 869 550,26","18 379,00","156,13","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2 857 395,03","0,05","2 857 395,03","261 924,00","10,91","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2 852 427,89","0,05","2 852 427,89","18 962,00","150,43","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2 848 187,46","0,05","2 848 187,46","80 084,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"ADSK","AUTODESK","Information Technology","Equity","2 846 902,39","0,05","2 846 902,39","13 856,00","205,46","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","2 847 255,19","0,05","2 847 255,19","17 776,00","160,17","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","2 846 167,10","0,05","2 846 167,10","59 056,00","48,19","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","2 839 713,11","0,05","2 839 713,11","8 242,00","344,54","Canada","Toronto Stock Exchange","CAD"
"VYLR","VYLOR","Consumer Staples","Equity","2 840 036,02","0,05","2 840 036,02","43 835,00","64,79","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2 822 220,69","0,05","2 822 220,69","1 096,00","2 575,02","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","2 818 152,18","0,05","2 818 152,18","30 724,00","91,72","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2 811 134,62","0,05","2 811 134,62","12 664,00","221,98","Netherlands","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","2 805 466,84","0,05","2 805 466,84","54 923,00","51,08","Germany","Xetra","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","2 804 723,11","0,05","2 804 723,11","43 409,00","64,61","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","2 798 414,07","0,05","2 798 414,07","286 000,00","9,78","Japan","Tokyo Stock Exchange","JPY"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2 791 736,33","0,05","2 791 736,33","61 618,00","45,31","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","2 787 632,32","0,05","2 787 632,32","62 728,00","44,44","Germany","Xetra","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2 767 914,68","0,05","2 767 914,68","10 701,00","258,66","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 764 668,37","0,05","2 764 668,37","10 887,00","253,94","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 758 225,86","0,05","2 758 225,86","56 854,00","48,51","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 743 559,43","0,05","2 743 559,43","488 165 633,00","0,56","Japan","-","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 730 233,70","0,05","2 730 233,70","18 611,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","2 729 978,65","0,05","2 729 978,65","116 417,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 729 174,48","0,05","2 729 174,48","26 495,00","103,01","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","2 708 850,77","0,05","2 708 850,77","12 508,00","216,57","Canada","Toronto Stock Exchange","CAD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2 706 357,17","0,05","2 706 357,17","143 088,00","18,91","United Kingdom","London Stock Exchange","GBP"
"FLEX","FLEX LTD","Information Technology","Equity","2 703 323,95","0,05","2 703 323,95","25 070,00","107,83","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2 695 227,02","0,05","2 695 227,02","40 042,00","67,31","France","Nyse Euronext - Euronext Paris","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","2 684 411,81","0,05","2 684 411,81","13 227,00","202,95","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","2 671 889,75","0,05","2 671 889,75","7 739,00","345,25","Italy","Borsa Italiana","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 647 145,18","0,05","2 647 145,18","117 900,00","22,45","Japan","Tokyo Stock Exchange","JPY"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 618 347,71","0,05","2 618 347,71","12 389,00","211,34","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 605 168,80","0,05","2 605 168,80","94 202,00","27,66","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2 604 455,20","0,05","2 604 455,20","10 500,00","248,04","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","2 601 747,37","0,05","2 601 747,37","127 600,00","20,39","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2 599 410,23","0,05","2 599 410,23","5 892,00","441,18","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","2 594 580,52","0,05","2 594 580,52","6 692,00","387,71","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2 576 375,81","0,05","2 576 375,81","180 800,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2 570 430,88","0,05","2 570 430,88","43 785,00","58,71","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","2 557 377,20","0,05","2 557 377,20","17 233,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 555 877,94","0,05","2 555 877,94","19 545,00","130,77","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2 552 031,08","0,05","2 552 031,08","12 863,00","198,40","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 548 900,81","0,05","2 548 900,81","44 915,00","56,75","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 547 516,33","0,05","2 547 516,33","83 795,00","30,40","Singapore","Singapore Exchange","SGD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 541 670,01","0,05","2 541 670,01","17 387,00","146,18","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","2 540 788,72","0,05","2 540 788,72","43 196,00","58,82","France","Nyse Euronext - Euronext Paris","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","2 533 097,29","0,05","2 533 097,29","10 424,00","243,01","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","2 522 361,68","0,05","2 522 361,68","24 253,00","104,00","Australia","Asx - All Markets","AUD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2 518 110,71","0,05","2 518 110,71","34 882,00","72,19","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","2 518 238,82","0,05","2 518 238,82","93 000,00","27,08","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2 517 797,29","0,05","2 517 797,29","36 498,00","68,98","Canada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 498 089,31","0,05","2 498 089,31","46 579,00","53,63","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2 498 096,99","0,05","2 498 096,99","67 466,00","37,03","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2 490 119,84","0,05","2 490 119,84","89 698,00","27,76","Canada","Toronto Stock Exchange","CAD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2 479 123,46","0,05","2 479 123,46","10 734,00","230,96","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","2 478 234,10","0,05","2 478 234,10","56 700,00","43,71","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","2 478 619,43","0,05","2 478 619,43","30 011,00","82,59","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 465 631,41","0,05","2 465 631,41","89 820,00","27,45","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2 455 544,54","0,05","2 455 544,54","47 387,00","51,82","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2 454 078,67","0,05","2 454 078,67","1 332,00","1 842,40","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","2 444 125,47","0,04","2 444 125,47","107 300,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2 439 257,09","0,04","2 439 257,09","79 334,00","30,75","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","2 429 811,54","0,04","2 429 811,54","141 804,00","17,14","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2 421 919,20","0,04","2 421 919,20","18 573,00","130,40","Italy","Borsa Italiana","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2 419 981,06","0,04","2 419 981,06","23 992,00","100,87","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","2 417 225,63","0,04","2 417 225,63","29 489,00","81,97","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2 416 568,68","0,04","2 416 568,68","20 819,00","116,08","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2 414 388,96","0,04","2 414 388,96","5 273,00","457,88","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","2 407 474,44","0,04","2 407 474,44","41 238,00","58,38","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 405 073,03","0,04","2 405 073,03","34 176,00","70,37","Switzerland","SIX Swiss Exchange","CHF"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 399 311,49","0,04","2 399 311,49","12 577,00","190,77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","2 398 646,92","0,04","2 398 646,92","48 129,00","49,84","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 397 948,97","0,04","2 397 948,97","123 823,00","19,37","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","2 397 991,42","0,04","2 397 991,42","86 600,00","27,69","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2 396 725,00","0,04","2 396 725,00","14 525,00","165,01","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","2 395 171,91","0,04","2 395 171,91","1 778 700,00","1,35","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","2 390 291,76","0,04","2 390 291,76","25 132,00","95,11","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","2 380 574,61","0,04","2 380 574,61","72 160,00","32,99","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 377 142,39","0,04","2 377 142,39","229 500,00","10,36","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 372 469,24","0,04","2 372 469,24","9 420,00","251,85","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2 370 237,13","0,04","2 370 237,13","35 522,00","66,73","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2 346 961,56","0,04","2 346 961,56","18 892,00","124,23","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2 337 290,05","0,04","2 337 290,05","14 223,00","164,33","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","2 336 712,70","0,04","2 336 712,70","80 139,00","29,16","United Kingdom","London Stock Exchange","GBP"
"XYZ","BLOCK CLASS A","Financials","Equity","2 332 815,99","0,04","2 332 815,99","34 308,00","68,00","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 328 040,00","0,04","2 328 040,00","44 770,00","52,00","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 311 392,58","0,04","2 311 392,58","11 782,00","196,18","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2 308 894,93","0,04","2 308 894,93","16 809,00","137,36","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2 307 968,57","0,04","2 307 968,57","84 100,00","27,44","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2 295 180,50","0,04","2 295 180,50","19 735,00","116,30","Austria","Wiener Boerse Ag","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2 281 770,40","0,04","2 281 770,40","47 360,00","48,18","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 277 775,49","0,04","2 277 775,49","117 000,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 276 038,72","0,04","2 276 038,72","34 133,00","66,68","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 267 642,90","0,04","2 267 642,90","9 103,00","249,11","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","2 264 154,70","0,04","2 264 154,70","408 409,00","5,54","United Kingdom","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","2 263 776,43","0,04","2 263 776,43","31 129,00","72,72","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 262 065,81","0,04","2 262 065,81","28 111,00","80,47","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2 260 946,02","0,04","2 260 946,02","139 580,00","16,20","Australia","Asx - All Markets","AUD"
"HLN","HALEON PLC","Health Care","Equity","2 250 794,20","0,04","2 250 794,20","571 316,00","3,94","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2 205 218,03","0,04","2 205 218,03","23 614,00","93,39","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 199 015,38","0,04","2 199 015,38","12 222,00","179,92","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2 195 754,14","0,04","2 195 754,14","25 605,00","85,75","Singapore","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 183 843,49","0,04","2 183 843,49","29 902,00","73,03","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","2 177 974,11","0,04","2 177 974,11","4 418,00","492,98","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 170 943,45","0,04","2 170 943,45","17 870,00","121,49","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","2 153 311,60","0,04","2 153 311,60","31 296,00","68,80","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 153 501,35","0,04","2 153 501,35","2 940,00","732,48","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2 149 629,80","0,04","2 149 629,80","58 998,00","36,44","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","2 146 376,61","0,04","2 146 376,61","61 400,00","34,96","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2 133 897,09","0,04","2 133 897,09","225 000,00","9,48","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","2 130 738,52","0,04","2 130 738,52","64 898,00","32,83","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 122 626,94","0,04","2 122 626,94","12 308,00","172,46","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 117 797,02","0,04","2 117 797,02","31 543,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 113 383,38","0,04","2 113 383,38","20 420,00","103,50","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 112 041,15","0,04","2 112 041,15","33 144,00","63,72","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","2 101 741,81","0,04","2 101 741,81","578,00","3 636,25","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 092 130,95","0,04","2 092 130,95","12 624,00","165,73","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 084 913,52","0,04","2 084 913,52","18 510,00","112,64","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 081 393,58","0,04","2 081 393,58","88 146,00","23,61","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 076 204,78","0,04","2 076 204,78","11 693,00","177,56","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 065 623,71","0,04","2 065 623,71","132 187,00","15,63","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2 056 001,65","0,04","2 056 001,65","27 574,00","74,56","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 052 045,63","0,04","2 052 045,63","100 143,00","20,49","Sweden","Nasdaq Omx Nordic","SEK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 049 793,72","0,04","2 049 793,72","36 786,00","55,72","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","2 046 282,90","0,04","2 046 282,90","39 435,00","51,89","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 042 486,70","0,04","2 042 486,70","9 239,00","221,07","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 038 500,12","0,04","2 038 500,12","26 586,00","76,68","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 031 707,71","0,04","2 031 707,71","22 639,00","89,74","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2 030 615,77","0,04","2 030 615,77","17 300,00","117,38","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","2 024 655,61","0,04","2 024 655,61","5 500,00","368,12","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","2 020 085,32","0,04","2 020 085,32","10 769,00","187,58","Switzerland","SIX Swiss Exchange","CHF"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 016 041,63","0,04","2 016 041,63","10 378,00","194,26","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 015 688,39","0,04","2 015 688,39","6 263,00","321,84","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 011 190,83","0,04","2 011 190,83","5 408,00","371,89","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2 008 067,48","0,04","2 008 067,48","93 923,00","21,38","Israel","Tel Aviv Stock Exchange","ILS"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1 992 234,53","0,04","1 992 234,53","17 151,00","116,16","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","1 991 600,96","0,04","1 991 600,96","31 471,00","63,28","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","1 987 639,81","0,04","1 987 639,81","35 300,00","56,31","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 986 733,80","0,04","1 986 733,80","47 079,00","42,20","Italy","Borsa Italiana","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","1 979 188,67","0,04","1 979 188,67","28 400,00","69,69","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 975 719,04","0,04","1 975 719,04","22 982,00","85,97","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","1 975 490,46","0,04","1 975 490,46","10 166,00","194,32","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","1 959 720,50","0,04","1 959 720,50","133 600,00","14,67","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP PLC","Financials","Equity","1 951 129,72","0,04","1 951 129,72","69 240,00","28,18","United Kingdom","London Stock Exchange","GBP"
"8630","SOMPO HOLDINGS","Financials","Equity","1 947 767,59","0,04","1 947 767,59","52 100,00","37,39","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","1 948 029,84","0,04","1 948 029,84","67 734,00","28,76","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","1 941 217,40","0,04","1 941 217,40","61 753,00","31,44","Sweden","Nasdaq Omx Nordic","SEK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1 933 050,65","0,04","1 933 050,65","12 223,00","158,15","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","1 931 265,60","0,04","1 931 265,60","15 279,00","126,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CNC","CENTENE CORP","Health Care","Equity","1 926 045,54","0,04","1 926 045,54","33 556,00","57,40","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","1 922 183,09","0,04","1 922 183,09","41 237,00","46,61","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1 913 275,43","0,04","1 913 275,43","20 871,00","91,67","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 904 149,69","0,03","1 904 149,69","22 605,00","84,24","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 893 634,77","0,03","1 893 634,77","173 707,00","10,90","United Kingdom","London Stock Exchange","GBP"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 887 320,27","0,03","1 887 320,27","138 582,00","13,62","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1 881 186,01","0,03","1 881 186,01","79 607,00","23,63","Australia","Asx - All Markets","AUD"
"DANSKE","DANSKE BANK","Financials","Equity","1 879 273,46","0,03","1 879 273,46","38 442,00","48,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMD","RESMED","Health Care","Equity","1 871 742,93","0,03","1 871 742,93","9 547,00","196,06","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","1 869 965,39","0,03","1 869 965,39","26 574,00","70,37","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 864 555,77","0,03","1 864 555,77","59 061,00","31,57","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 861 096,54","0,03","1 861 096,54","8 796,00","211,58","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 860 544,69","0,03","1 860 544,69","28 900,00","64,38","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 858 375,09","0,03","1 858 375,09","1 934,00","960,90","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1 852 305,09","0,03","1 852 305,09","29 231,00","63,37","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","1 852 420,70","0,03","1 852 420,70","6 744,00","274,68","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","1 852 551,98","0,03","1 852 551,98","11 968,00","154,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 847 495,10","0,03","1 847 495,10","45 393,00","40,70","Germany","Xetra","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","1 833 627,50","0,03","1 833 627,50","12 180,00","150,54","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 831 434,60","0,03","1 831 434,60","7 748,00","236,38","Israel","Tel Aviv Stock Exchange","ILS"
"9432","NTT","Communication","Equity","1 830 617,39","0,03","1 830 617,39","1 914 900,00","0,96","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 827 052,96","0,03","1 827 052,96","26 189,00","69,76","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","1 826 334,34","0,03","1 826 334,34","84 100,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","1 824 464,50","0,03","1 824 464,50","9 214,00","198,01","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","1 823 560,24","0,03","1 823 560,24","60 400,00","30,19","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","1 818 926,55","0,03","1 818 926,55","24 553,00","74,08","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 815 005,94","0,03","1 815 005,94","5 664,00","320,45","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1 809 266,46","0,03","1 809 266,46","15 211,00","118,94","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 807 594,58","0,03","1 807 594,58","9 086,00","198,94","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1 804 573,14","0,03","1 804 573,14","1 325,00","1 361,94","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1 792 755,65","0,03","1 792 755,65","29 555,00","60,66","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 791 132,44","0,03","1 791 132,44","4 123,00","434,42","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1 783 641,93","0,03","1 783 641,93","29 949,00","59,56","Canada","Toronto Stock Exchange","CAD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 770 853,75","0,03","1 770 853,75","30 776,00","57,54","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","1 760 745,10","0,03","1 760 745,10","62 464,00","28,19","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 758 648,68","0,03","1 758 648,68","1 191 815,00","1,48","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1 754 079,93","0,03","1 754 079,93","60 744,00","28,88","Norway","Oslo Bors Asa","NOK"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 751 136,86","0,03","1 751 136,86","41 700,00","41,99","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 746 561,39","0,03","1 746 561,39","79 448,00","21,98","Israel","Tel Aviv Stock Exchange","ILS"
"RJF","RAYMOND JAMES","Financials","Equity","1 744 927,46","0,03","1 744 927,46","12 320,00","141,63","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1 742 015,31","0,03","1 742 015,31","11 657,00","149,44","Canada","Toronto Stock Exchange","CAD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1 733 471,26","0,03","1 733 471,26","3 136,00","552,77","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 730 369,90","0,03","1 730 369,90","14 576,00","118,71","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1 726 075,53","0,03","1 726 075,53","111 600,00","15,47","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1 723 825,34","0,03","1 723 825,34","1 248,00","1 381,27","Canada","Toronto Stock Exchange","CAD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 721 477,88","0,03","1 721 477,88","7 451,00","231,04","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","1 714 119,31","0,03","1 714 119,31","58 970,00","29,07","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","1 708 266,56","0,03","1 708 266,56","42 664,00","40,04","Germany","Xetra","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 699 940,48","0,03","1 699 940,48","11 010,00","154,40","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 693 273,50","0,03","1 693 273,50","20 781,00","81,48","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 691 416,85","0,03","1 691 416,85","27 242,00","62,09","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1 689 357,31","0,03","1 689 357,31","208 050,00","8,12","United Kingdom","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Financials","Equity","1 682 203,12","0,03","1 682 203,12","194 741,00","8,64","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 681 832,43","0,03","1 681 832,43","41 553,00","40,47","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 675 164,10","0,03","1 675 164,10","5 673,00","295,29","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 673 640,79","0,03","1 673 640,79","9 712,00","172,33","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1 664 211,12","0,03","1 664 211,12","7 733,00","215,21","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 655 580,90","0,03","1 655 580,90","11 406,00","145,15","Germany","Xetra","EUR"
"DOV","DOVER CORP","Industrials","Equity","1 650 578,81","0,03","1 650 578,81","9 683,00","170,46","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","1 649 149,60","0,03","1 649 149,60","8 152,00","202,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 638 948,48","0,03","1 638 948,48","62 726,00","26,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 631 621,52","0,03","1 631 621,52","98 856,00","16,51","Sweden","Nasdaq Omx Nordic","SEK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 627 457,02","0,03","1 627 457,02","6 585,00","247,15","United States","Cboe BZX","USD"
"K","KINROSS GOLD","Materials","Equity","1 624 042,22","0,03","1 624 042,22","76 769,00","21,15","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 623 096,57","0,03","1 623 096,57","3 800,00","427,13","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","1 615 810,56","0,03","1 615 810,56","27 744,00","58,24","France","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","1 615 246,61","0,03","1 615 246,61","42 416,00","38,08","Norway","Oslo Bors Asa","NOK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 615 298,65","0,03","1 615 298,65","199 824,00","8,08","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 613 998,81","0,03","1 613 998,81","109 718,00","14,71","Australia","Asx - All Markets","AUD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 610 079,76","0,03","1 610 079,76","31 674,00","50,83","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 609 395,23","0,03","1 609 395,23","159 400,00","10,10","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","1 600 364,23","0,03","1 600 364,23","144 116,00","11,10","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","1 598 393,97","0,03","1 598 393,97","4 423,00","361,38","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","1 593 355,59","0,03","1 593 355,59","11 228,00","141,91","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 585 817,45","0,03","1 585 817,45","53 713,00","29,52","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 584 600,74","0,03","1 584 600,74","6 109,00","259,39","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1 582 775,88","0,03","1 582 775,88","73 724,00","21,47","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","1 572 386,04","0,03","1 572 386,04","111 834,00","14,06","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 562 923,19","0,03","1 562 923,19","134 341,00","11,63","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 562 204,91","0,03","1 562 204,91","26 946,00","57,98","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1 557 245,25","0,03","1 557 245,25","14 888,00","104,60","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 550 886,54","0,03","1 550 886,54","36 638,00","42,33","Netherlands","Euronext Amsterdam","EUR"
"ATI","ATI","Industrials","Equity","1 548 145,68","0,03","1 548 145,68","8 951,00","172,96","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 547 121,73","0,03","1 547 121,73","27 173,00","56,94","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 541 388,30","0,03","1 541 388,30","52 970,00","29,10","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1 540 041,40","0,03","1 540 041,40","26 088,00","59,03","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 535 847,91","0,03","1 535 847,91","3 680,00","417,35","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 535 331,05","0,03","1 535 331,05","14 020,00","109,51","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 534 013,63","0,03","1 534 013,63","104 000,00","14,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PEMBINA PIPELINE","Energy","Equity","1 532 977,99","0,03","1 532 977,99","36 991,00","41,44","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","1 530 543,32","0,03","1 530 543,32","32 574,00","46,99","Canada","Toronto Stock Exchange","CAD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 528 714,41","0,03","1 528 714,41","75 706,00","20,19","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 520 229,74","0,03","1 520 229,74","33 353,00","45,58","Spain","Bolsa De Madrid","EUR"
"AEE","AMEREN","Utilities","Equity","1 517 454,20","0,03","1 517 454,20","16 799,00","90,33","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","1 514 680,16","0,03","1 514 680,16","37 489,00","40,40","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 509 135,52","0,03","1 509 135,52","9 888,00","152,62","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 502 256,00","0,03","1 502 256,00","28 560,00","52,60","Spain","Bolsa De Madrid","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 493 671,82","0,03","1 493 671,82","4 512,00","331,04","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","1 483 417,63","0,03","1 483 417,63","13 023,00","113,91","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1 482 087,04","0,03","1 482 087,04","62 204,00","23,83","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 476 950,43","0,03","1 476 950,43","3 425,00","431,23","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","1 475 227,86","0,03","1 475 227,86","117 000,00","12,61","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1 469 480,25","0,03","1 469 480,25","10 143,00","144,88","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 469 528,06","0,03","1 469 528,06","167 296,00","8,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 468 206,30","0,03","1 468 206,30","5 302,00","276,92","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","1 465 714,10","0,03","1 465 714,10","43 493,00","33,70","France","Nyse Euronext - Euronext Paris","EUR"
"VRSN","VERISIGN","Information Technology","Equity","1 463 091,46","0,03","1 463 091,46","5 619,00","260,38","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 460 542,05","0,03","1 460 542,05","3 004,00","486,20","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","1 457 873,41","0,03","1 457 873,41","48 696,00","29,94","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 454 798,09","0,03","1 454 798,09","75 600,00","19,24","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 452 984,70","0,03","1 452 984,70","491 647,00","2,96","Singapore","Singapore Exchange","SGD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 452 148,00","0,03","1 452 148,00","157 764,00","9,20","Sweden","Nasdaq Omx Nordic","SEK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1 448 988,83","0,03","1 448 988,83","181 500,00","7,98","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 447 805,23","0,03","1 447 805,23","102 900,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","1 446 970,48","0,03","1 446 970,48","15 576,00","92,90","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 445 482,59","0,03","1 445 482,59","11 124,00","129,94","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 442 994,55","0,03","1 442 994,55","8 382,00","172,15","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","1 441 821,00","0,03","1 441 821,00","1 663,00","867,00","Netherlands","Euronext Amsterdam","EUR"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 440 317,83","0,03","1 440 317,83","42 046,00","34,26","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1 435 867,61","0,03","1 435 867,61","96 874,00","14,82","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 434 282,33","0,03","1 434 282,33","41 700,00","34,40","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 432 447,25","0,03","1 432 447,25","13 811,00","103,72","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1 425 891,24","0,03","1 425 891,24","125 298,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 421 793,99","0,03","1 421 793,99","9 953,00","142,85","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","1 416 427,20","0,03","1 416 427,20","57 114,00","24,80","Italy","Borsa Italiana","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 415 475,29","0,03","1 415 475,29","12 444,00","113,75","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 414 898,24","0,03","1 414 898,24","22 678,00","62,39","Canada","Toronto Stock Exchange","CAD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 413 759,84","0,03","1 413 759,84","7 834,00","180,46","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 406 885,62","0,03","1 406 885,62","2 551,00","551,50","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 403 641,54","0,03","1 403 641,54","14 403,00","97,45","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 388 175,10","0,03","1 388 175,10","35 305,00","39,32","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","1 378 788,32","0,03","1 378 788,32","14 612,00","94,36","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","1 377 942,61","0,03","1 377 942,61","165 209,00","8,34","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","1 375 132,98","0,03","1 375 132,98","23 848,00","57,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RF","REGIONS FINANCIAL","Financials","Equity","1 373 442,63","0,03","1 373 442,63","57 154,00","24,03","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 372 600,38","0,03","1 372 600,38","9 258,00","148,26","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 370 905,62","0,03","1 370 905,62","43 743,00","31,34","France","Nyse Euronext - Euronext Paris","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 367 360,13","0,03","1 367 360,13","13 247,00","103,22","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 366 498,33","0,03","1 366 498,33","236 000,00","5,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 365 289,43","0,03","1 365 289,43","33 373,00","40,91","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","1 364 184,94","0,03","1 364 184,94","1 828,00","746,28","Switzerland","SIX Swiss Exchange","CHF"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 363 613,09","0,03","1 363 613,09","2 834,00","481,16","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 357 842,56","0,02","1 357 842,56","14 349,00","94,63","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 357 577,84","0,02","1 357 577,84","6 691,00","202,90","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1 353 830,02","0,02","1 353 830,02","122 000,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 350 778,54","0,02","1 350 778,54","177 172,00","7,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 349 587,70","0,02","1 349 587,70","16 127,00","83,68","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1 345 321,77","0,02","1 345 321,77","15 701,00","85,68","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 337 737,04","0,02","1 337 737,04","34 887,00","38,34","Canada","Toronto Stock Exchange","CAD"
"HO","THALES SA","Industrials","Equity","1 337 447,50","0,02","1 337 447,50","6 011,00","222,50","France","Nyse Euronext - Euronext Paris","EUR"
"ZS","ZSCALER","Information Technology","Equity","1 334 423,00","0,02","1 334 423,00","7 077,00","188,56","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 332 282,86","0,02","1 332 282,86","7 819,00","170,39","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1 323 823,60","0,02","1 323 823,60","14 161,00","93,48","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 317 279,34","0,02","1 317 279,34","853,00","1 544,29","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","1 315 291,71","0,02","1 315 291,71","3 961,00","332,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPE","BPER BANCA","Financials","Equity","1 315 489,73","0,02","1 315 489,73","93 776,00","14,03","Italy","Borsa Italiana","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 313 353,97","0,02","1 313 353,97","6 435,00","204,10","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 309 765,06","0,02","1 309 765,06","33 924,00","38,61","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1 308 290,24","0,02","1 308 290,24","18 626,00","70,24","Netherlands","Euronext Amsterdam","EUR"
"CMS","CMS ENERGY","Utilities","Equity","1 308 452,41","0,02","1 308 452,41","22 635,00","57,81","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 304 978,63","0,02","1 304 978,63","66 800,00","19,54","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","1 299 820,37","0,02","1 299 820,37","14 123,00","92,04","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 299 363,10","0,02","1 299 363,10","3 643,00","356,67","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 295 223,87","0,02","1 295 223,87","26 875,00","48,19","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 290 378,67","0,02","1 290 378,67","94 881,00","13,60","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","1 289 295,31","0,02","1 289 295,31","16 449,00","78,38","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 288 565,22","0,02","1 288 565,22","4 084,00","315,52","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","1 286 826,64","0,02","1 286 826,64","23 551,00","54,64","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","1 284 811,88","0,02","1 284 811,88","51 500,00","24,95","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","1 281 925,94","0,02","1 281 925,94","4 900,00","261,62","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 281 933,11","0,02","1 281 933,11","8 960,00","143,07","United Kingdom","London Stock Exchange","USD"
"PTC","PTC","Information Technology","Equity","1 280 779,99","0,02","1 280 779,99","7 470,00","171,46","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 278 834,31","0,02","1 278 834,31","19 949,00","64,11","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 276 465,69","0,02","1 276 465,69","12 376,00","103,14","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 272 146,15","0,02","1 272 146,15","8 657,00","146,95","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 271 137,81","0,02","1 271 137,81","14 068,00","90,36","Netherlands","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1 270 484,66","0,02","1 270 484,66","7 794,00","163,01","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 267 382,63","0,02","1 267 382,63","369 997,00","3,43","United Kingdom","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 266 419,10","0,02","1 266 419,10","3 463,00","365,70","Germany","Xetra","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 262 521,65","0,02","1 262 521,65","14 875,00","84,88","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","1 261 508,80","0,02","1 261 508,80","48 820,00","25,84","Spain","Bolsa De Madrid","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 261 672,42","0,02","1 261 672,42","17 364,00","72,66","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 260 355,86","0,02","1 260 355,86","30 892,00","40,80","Canada","Toronto Stock Exchange","CAD"
"6902","DENSO","Consumer Discretionary","Equity","1 255 942,91","0,02","1 255 942,91","120 600,00","10,41","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","1 255 637,84","0,02","1 255 637,84","12 538,00","100,15","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 252 227,18","0,02","1 252 227,18","26 519,00","47,22","Italy","Borsa Italiana","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","1 248 128,33","0,02","1 248 128,33","2 539,00","491,58","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 247 429,26","0,02","1 247 429,26","33 125,00","37,66","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1 237 597,20","0,02","1 237 597,20","11 256,00","109,95","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 230 299,84","0,02","1 230 299,84","57 064,00","21,56","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","1 229 338,04","0,02","1 229 338,04","2 145,00","573,12","Switzerland","SIX Swiss Exchange","CHF"
"7751","CANON","Information Technology","Equity","1 229 042,11","0,02","1 229 042,11","47 100,00","26,09","Japan","Tokyo Stock Exchange","JPY"
"SAB","BANCO DE SABADELL","Financials","Equity","1 228 463,10","0,02","1 228 463,10","335 921,00","3,66","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 221 640,06","0,02","1 221 640,06","12 263,00","99,62","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 216 330,50","0,02","1 216 330,50","63 186,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 213 895,40","0,02","1 213 895,40","85 585,00","14,18","Australia","Asx - All Markets","AUD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 210 739,82","0,02","1 210 739,82","14 598,00","82,94","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 205 860,86","0,02","1 205 860,86","86 128,00","14,00","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 199 747,99","0,02","1 199 747,99","23 928,00","50,14","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","1 199 195,23","0,02","1 199 195,23","57 700,00","20,78","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1 195 943,41","0,02","1 195 943,41","154 200,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 196 397,35","0,02","1 196 397,35","64 606,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","1 194 350,64","0,02","1 194 350,64","15 407,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 192 409,17","0,02","1 192 409,17","11 569,00","103,07","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1 190 361,49","0,02","1 190 361,49","325 600,00","3,66","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1 189 738,78","0,02","1 189 738,78","11 800,00","100,83","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 184 987,51","0,02","1 184 987,51","36 900,00","32,11","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 185 480,82","0,02","1 185 480,82","17 821,00","66,52","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","1 182 751,00","0,02","1 182 751,00","8 509,00","139,00","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 176 587,25","0,02","1 176 587,25","15 782,00","74,55","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","1 174 834,17","0,02","1 174 834,17","60 000,00","19,58","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","1 172 584,64","0,02","1 172 584,64","6 326,00","185,36","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 171 582,29","0,02","1 171 582,29","7 983,00","146,76","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 171 799,01","0,02","1 171 799,01","5 286,00","221,68","Switzerland","SIX Swiss Exchange","CHF"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 169 989,50","0,02","1 169 989,50","13 642,00","85,76","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1 167 593,16","0,02","1 167 593,16","22 471,00","51,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","1 166 670,51","0,02","1 166 670,51","11 669,00","99,98","Switzerland","SIX Swiss Exchange","CHF"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 166 937,48","0,02","1 166 937,48","31 611,00","36,92","Australia","Asx - All Markets","AUD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 159 375,99","0,02","1 159 375,99","3 298,00","351,54","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 158 570,43","0,02","1 158 570,43","9 785,00","118,40","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 153 667,66","0,02","1 153 667,66","12 535,00","92,04","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 149 857,85","0,02","1 149 857,85","11 959,00","96,15","Spain","Bolsa De Madrid","EUR"
"STO","SANTOS","Energy","Equity","1 145 443,12","0,02","1 145 443,12","215 860,00","5,31","Australia","Asx - All Markets","AUD"
"AMRZ","AMRIZE AG","Materials","Equity","1 139 612,49","0,02","1 139 612,49","34 410,00","33,12","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 137 756,02","0,02","1 137 756,02","25 991,00","43,77","Germany","Xetra","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 135 998,71","0,02","1 135 998,71","45 540,00","24,95","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 127 188,95","0,02","1 127 188,95","7 071,00","159,41","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 126 149,15","0,02","1 126 149,15","3 439,00","327,46","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1 125 232,49","0,02","1 125 232,49","85 800,00","13,11","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 125 515,92","0,02","1 125 515,92","16 870,00","66,72","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 122 498,98","0,02","1 122 498,98","15 262,00","73,55","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 121 869,51","0,02","1 121 869,51","30 233,00","37,11","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 120 805,55","0,02","1 120 805,55","35 509,00","31,56","United States","NASDAQ","USD"
"BAMI","BANCO BPM","Financials","Equity","1 118 617,44","0,02","1 118 617,44","73 184,00","15,29","Italy","Borsa Italiana","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 115 248,57","0,02","1 115 248,57","56 985,00","19,57","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 114 492,07","0,02","1 114 492,07","44 550,00","25,02","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1 111 947,15","0,02","1 111 947,15","109 307,00","10,17","Australia","Asx - All Markets","AUD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 110 314,95","0,02","1 110 314,95","44 000,00","25,23","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 110 102,42","0,02","1 110 102,42","5 843,00","189,99","Canada","Toronto Stock Exchange","CAD"
"9101","NIPPON YUSEN","Industrials","Equity","1 102 741,81","0,02","1 102 741,81","27 500,00","40,10","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 098 808,87","0,02","1 098 808,87","37 010,00","29,69","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1 097 737,89","0,02","1 097 737,89","1 638,00","670,17","Switzerland","SIX Swiss Exchange","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 095 374,36","0,02","1 095 374,36","9 964,00","109,93","Ireland","-","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 094 362,08","0,02","1 094 362,08","15 778,00","69,36","Netherlands","Euronext Amsterdam","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 091 099,27","0,02","1 091 099,27","18 729,00","58,26","Canada","Toronto Stock Exchange","CAD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 088 158,39","0,02","1 088 158,39","1 775,00","613,05","Israel","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 087 647,87","0,02","1 087 647,87","13 951,00","77,96","Switzerland","SIX Swiss Exchange","CHF"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 082 449,17","0,02","1 082 449,17","97 200,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 080 573,17","0,02","1 080 573,17","67 700,00","15,96","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","1 080 149,53","0,02","1 080 149,53","29 896,00","36,13","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 077 767,70","0,02","1 077 767,70","12 431,00","86,70","Ireland","Irish Stock Exchange - All Market","EUR"
"CDE","COEUR MINING","Materials","Equity","1 076 722,90","0,02","1 076 722,90","70 589,00","15,25","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 072 235,70","0,02","1 072 235,70","19 796,00","54,16","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 069 831,25","0,02","1 069 831,25","37 295,00","28,69","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","1 069 185,42","0,02","1 069 185,42","8 871,00","120,53","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 068 687,00","0,02","1 068 687,00","13 414,00","79,67","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 062 568,65","0,02","1 062 568,65","900 833,00","117,95","United Kingdom","-","GBP"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 062 839,25","0,02","1 062 839,25","7 050,00","150,76","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 061 895,94","0,02","1 061 895,94","27 033,00","39,28","Canada","Toronto Stock Exchange","CAD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 061 452,97","0,02","1 061 452,97","19 906,00","53,32","Sweden","Nasdaq Omx Nordic","SEK"
"FN","FABRINET","Information Technology","Equity","1 060 321,06","0,02","1 060 321,06","2 440,00","434,56","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 058 180,85","0,02","1 058 180,85","15 273,00","69,28","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1 058 224,59","0,02","1 058 224,59","25 215,00","41,97","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYCORP","Financials","Equity","1 057 142,01","0,02","1 057 142,01","59 085,00","17,89","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1 054 497,04","0,02","1 054 497,04","132 584,00","7,95","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 050 638,87","0,02","1 050 638,87","7 454,00","140,95","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 048 786,75","0,02","1 048 786,75","6 566,00","159,73","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 048 233,52","0,02","1 048 233,52","36 667,00","28,59","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 045 958,55","0,02","1 045 958,55","4 983,00","209,91","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1 046 328,40","0,02","1 046 328,40","4 043,00","258,80","Germany","Xetra","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 045 691,77","0,02","1 045 691,77","51 900,00","20,15","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","1 045 795,73","0,02","1 045 795,73","87 774,00","11,91","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","1 041 666,50","0,02","1 041 666,50","4 879,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 040 454,90","0,02","1 040 454,90","72 810,00","14,29","Netherlands","Euronext Amsterdam","EUR"
"L","LOEWS","Financials","Equity","1 037 314,69","0,02","1 037 314,69","10 968,00","94,58","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","1 037 702,51","0,02","1 037 702,51","47 510,00","21,84","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","1 036 522,92","0,02","1 036 522,92","3 491,00","296,91","United States","NASDAQ","USD"
"8267","AEON","Consumer Staples","Equity","1 033 543,83","0,02","1 033 543,83","150 000,00","6,89","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 033 374,04","0,02","1 033 374,04","43 159,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 028 702,50","0,02","1 028 702,50","10 135,00","101,50","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 025 855,77","0,02","1 025 855,77","212 789,00","4,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 025 237,29","0,02","1 025 237,29","1 574,00","651,36","Switzerland","SIX Swiss Exchange","CHF"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 025 501,65","0,02","1 025 501,65","8 291,00","123,69","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 023 022,13","0,02","1 023 022,13","27 589,00","37,08","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","1 014 561,29","0,02","1 014 561,29","32 951,00","30,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVRG","EVERGY","Utilities","Equity","1 012 253,68","0,02","1 012 253,68","14 181,00","71,38","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 008 720,14","0,02","1 008 720,14","4 167,00","242,07","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 007 721,59","0,02","1 007 721,59","9 280,00","108,59","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","Industrials","Equity","1 006 277,26","0,02","1 006 277,26","7 950,00","126,58","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 004 038,10","0,02","1 004 038,10","25 000,00","40,16","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 004 080,08","0,02","1 004 080,08","8 873,00","113,16","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","995 941,47","0,02","995 941,47","1 612,00","617,83","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","992 256,30","0,02","992 256,30","46 130,00","21,51","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","990 511,54","0,02","990 511,54","28 100,00","35,25","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","988 963,50","0,02","988 963,50","21 091,00","46,89","Sweden","Nasdaq Omx Nordic","SEK"
"7013","IHI","Industrials","Equity","984 184,95","0,02","984 184,95","64 500,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","983 081,01","0,02","983 081,01","4 898,00","200,71","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","981 194,39","0,02","981 194,39","314 673,00","3,12","Australia","Asx - All Markets","AUD"
"NVR","NVR","Consumer Discretionary","Equity","977 640,65","0,02","977 640,65","182,00","5 371,65","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","977 795,80","0,02","977 795,80","424 565,00","2,30","United Kingdom","London Stock Exchange","GBP"
"2","CLP HOLDINGS","Utilities","Equity","970 893,70","0,02","970 893,70","113 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","966 407,00","0,02","966 407,00","20 932,00","46,17","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","956 823,65","0,02","956 823,65","16 446,00","58,18","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","956 383,80","0,02","956 383,80","65 400,00","14,62","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","956 390,30","0,02","956 390,30","5 821,00","164,30","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","953 367,17","0,02","953 367,17","18 570,00","51,34","Sweden","Nasdaq Omx Nordic","SEK"
"SN","SHARKNINJA","Consumer Discretionary","Equity","951 948,40","0,02","951 948,40","5 801,00","164,10","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","948 272,05","0,02","948 272,05","115 984 224,00","1,00","European Union","-","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","943 593,49","0,02","943 593,49","78 000,00","12,10","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","942 773,45","0,02","942 773,45","4 909,00","192,05","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","940 224,00","0,02","940 224,00","5 312,00","177,00","Austria","Wiener Boerse Ag","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","938 964,05","0,02","938 964,05","241 441,00","3,89","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","938 166,18","0,02","938 166,18","86 434,00","10,85","United Kingdom","London Stock Exchange","GBP"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","931 740,56","0,02","931 740,56","81 899,00","11,38","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","929 987,48","0,02","929 987,48","3 787,00","245,57","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","929 449,78","0,02","929 449,78","9 045,00","102,76","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","928 524,62","0,02","928 524,62","31 561,00","29,42","Spain","Bolsa De Madrid","EUR"
"MAS","MASCO","Industrials","Equity","927 637,15","0,02","927 637,15","14 932,00","62,12","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","926 223,62","0,02","926 223,62","9 714,00","95,35","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","924 614,18","0,02","924 614,18","14 965,00","61,79","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","921 857,59","0,02","921 857,59","103 000,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","917 329,77","0,02","917 329,77","53 598,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","915 160,37","0,02","915 160,37","39 409,00","23,22","New Zealand","New Zealand Exchange Ltd","NZD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","914 641,35","0,02","914 641,35","17 471,00","52,35","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","913 279,62","0,02","913 279,62","8 752,00","104,35","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Communication","Equity","912 635,50","0,02","912 635,50","6 897,00","132,32","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","912 842,25","0,02","912 842,25","3 381,00","269,99","Switzerland","SIX Swiss Exchange","CHF"
"INVH","INVITATION HOMES","Real Estate","Equity","907 924,78","0,02","907 924,78","38 727,00","23,44","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","906 961,14","0,02","906 961,14","8 749,00","103,66","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","903 705,60","0,02","903 705,60","13 120,00","68,88","Germany","Xetra","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","901 912,96","0,02","901 912,96","31 588,00","28,55","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","899 182,30","0,02","899 182,30","19 909,00","45,16","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","889 246,00","0,02","889 246,00","90 066,00","9,87","Israel","Tel Aviv Stock Exchange","ILS"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","887 470,96","0,02","887 470,96","10 190,00","87,09","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","887 844,10","0,02","887 844,10","38 364,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","886 862,10","0,02","886 862,10","43 700,00","20,29","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","885 374,54","0,02","885 374,54","14 309,00","61,88","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","885 433,31","0,02","885 433,31","4 400,00","201,23","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","885 562,64","0,02","885 562,64","74 932,00","11,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNA","VONOVIA SE","Real Estate","Equity","883 366,96","0,02","883 366,96","51 856,00","17,04","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","876 916,21","0,02","876 916,21","73 974,00","11,85","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","870 568,13","0,02","870 568,13","10 193,00","85,41","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","868 422,19","0,02","868 422,19","15 487,00","56,07","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","867 577,23","0,02","867 577,23","22 789,00","38,07","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","865 594,03","0,02","865 594,03","9 523,00","90,90","Switzerland","SIX Swiss Exchange","CHF"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","865 035,16","0,02","865 035,16","14 900,00","58,06","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","864 300,80","0,02","864 300,80","7 204,00","119,98","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","861 686,96","0,02","861 686,96","86 500,00","9,96","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","862 021,37","0,02","862 021,37","12 535,00","68,77","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","860 221,38","0,02","860 221,38","11 412,00","75,38","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","860 354,11","0,02","860 354,11","2 640,00","325,89","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","859 622,62","0,02","859 622,62","254 703,00","3,38","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","859 939,86","0,02","859 939,86","33 512,00","25,66","Sweden","Nasdaq Omx Nordic","SEK"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","857 030,21","0,02","857 030,21","462,00","1 855,04","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","856 475,69","0,02","856 475,69","66 000,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","854 182,58","0,02","854 182,58","15 161,00","56,34","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","853 884,65","0,02","853 884,65","30 747,00","27,77","Norway","Oslo Bors Asa","NOK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","852 784,92","0,02","852 784,92","11 631,00","73,32","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","851 173,53","0,02","851 173,53","35 187,00","24,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEICO","Industrials","Equity","850 254,13","0,02","850 254,13","3 156,00","269,41","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","849 461,75","0,02","849 461,75","31 100,00","27,31","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","848 728,32","0,02","848 728,32","55 500,00","15,29","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","847 572,19","0,02","847 572,19","9 142,00","92,71","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","Communication","Equity","846 123,39","0,02","846 123,39","6 800,00","124,43","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","846 298,96","0,02","846 298,96","11 387,00","74,32","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","844 293,19","0,02","844 293,19","1 054 927,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTZ","MASTEC INC","Industrials","Equity","843 512,37","0,02","843 512,37","4 159,00","202,82","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","843 561,30","0,02","843 561,30","53 377,00","15,80","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","838 888,13","0,02","838 888,13","9 442,00","88,85","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","837 419,17","0,02","837 419,17","11 654,00","71,86","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","Utilities","Equity","832 800,28","0,02","832 800,28","24 300,00","34,27","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","832 303,71","0,02","832 303,71","79 533,00","10,46","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","830 279,26","0,02","830 279,26","19 906,00","41,71","Spain","Bolsa De Madrid","EUR"
"IREN","IREN","Information Technology","Equity","830 294,03","0,02","830 294,03","22 641,00","36,67","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","826 827,95","0,02","826 827,95","8 567,00","96,51","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","827 073,71","0,02","827 073,71","33 338,00","24,81","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","823 692,73","0,02","823 692,73","6 372,00","129,27","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","822 383,92","0,02","822 383,92","72 800,00","11,30","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","820 877,72","0,02","820 877,72","33 500,00","24,50","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","820 933,92","0,02","820 933,92","9 000,00","91,21","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","819 387,66","0,02","819 387,66","25 662,00","31,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","818 740,07","0,02","818 740,07","11 286,00","72,54","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","819 071,96","0,02","819 071,96","89 614,00","9,14","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","818 577,76","0,02","818 577,76","35 777,00","22,88","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","818 579,52","0,02","818 579,52","37 584,00","21,78","Italy","Borsa Italiana","EUR"
"4507","SHIONOGI","Health Care","Equity","813 690,68","0,01","813 690,68","52 400,00","15,53","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","811 613,72","0,01","811 613,72","27 899,00","29,09","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","810 527,86","0,01","810 527,86","3 399,00","238,46","Switzerland","SIX Swiss Exchange","CHF"
"TXT","TEXTRON INC","Industrials","Equity","809 616,65","0,01","809 616,65","12 066,00","67,10","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","806 066,49","0,01","806 066,49","29 995,00","26,87","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","804 095,63","0,01","804 095,63","14 458,00","55,62","Canada","Toronto Stock Exchange","CAD"
"FTV","FORTIVE","Industrials","Equity","804 129,21","0,01","804 129,21","15 636,00","51,43","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","803 351,89","0,01","803 351,89","49 093,00","16,36","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","802 036,76","0,01","802 036,76","25 200,00","31,83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","802 049,12","0,01","802 049,12","37 300,00","21,50","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","801 614,85","0,01","801 614,85","54 790,00","14,63","Singapore","Singapore Exchange","SGD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","798 487,61","0,01","798 487,61","40 597,00","19,67","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","798 850,54","0,01","798 850,54","69 320,00","11,52","Australia","Asx - All Markets","AUD"
"8795","T&D HOLDINGS","Financials","Equity","797 318,09","0,01","797 318,09","29 000,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","796 108,91","0,01","796 108,91","14 000,00","56,86","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","795 260,12","0,01","795 260,12","25 181,00","31,58","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","795 386,87","0,01","795 386,87","7 989,00","99,56","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","793 243,22","0,01","793 243,22","164 053,00","4,84","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","793 370,34","0,01","793 370,34","13 397,00","59,22","France","Nyse Euronext - Euronext Paris","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","792 450,39","0,01","792 450,39","265 766,00","2,98","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","791 666,38","0,01","791 666,38","2 062,00","383,93","Switzerland","SIX Swiss Exchange","CHF"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","790 153,97","0,01","790 153,97","103 300,00","7,65","Singapore","Singapore Exchange","SGD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","787 160,50","0,01","787 160,50","5 478,00","143,69","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","781 133,57","0,01","781 133,57","102 400,00","7,63","Singapore","Singapore Exchange","SGD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","781 473,18","0,01","781 473,18","6 781,00","115,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","780 973,54","0,01","780 973,54","60 586,00","12,89","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","779 986,88","0,01","779 986,88","8 504,00","91,72","Germany","Xetra","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","775 679,57","0,01","775 679,57","495 771,00","1,56","Singapore","Singapore Exchange","SGD"
"AGS","AGEAS","Financials","Equity","772 191,00","0,01","772 191,00","10 506,00","73,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","770 427,35","0,01","770 427,35","19 192,00","40,14","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","767 714,00","0,01","767 714,00","28 500,00","26,94","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","767 226,03","0,01","767 226,03","2 746,00","279,40","Switzerland","SIX Swiss Exchange","CHF"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","763 405,37","0,01","763 405,37","14 871,00","51,34","Israel","Tel Aviv Stock Exchange","ILS"
"BALL","BALL CORP","Materials","Equity","762 127,96","0,01","762 127,96","14 938,00","51,02","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","761 014,50","0,01","761 014,50","8 409,00","90,50","France","Nyse Euronext - Euronext Paris","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","757 004,22","0,01","757 004,22","45 813,00","16,52","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","757 005,30","0,01","757 005,30","11 019,00","68,70","Germany","Xetra","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","756 060,13","0,01","756 060,13","10 116,00","74,74","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","755 817,07","0,01","755 817,07","7 643,00","98,89","Switzerland","SIX Swiss Exchange","CHF"
"EMA","EMERA INC","Utilities","Equity","755 838,30","0,01","755 838,30","18 255,00","41,40","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","752 668,75","0,01","752 668,75","7 242,00","103,93","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","751 931,77","0,01","751 931,77","14 800,00","50,81","Hong Kong","Singapore Exchange","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","750 198,83","0,01","750 198,83","13 600,00","55,16","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","749 230,34","0,01","749 230,34","14 995,00","49,97","United Kingdom","London Stock Exchange","GBP"
"ORG","ORIGIN ENERGY","Utilities","Equity","747 263,03","0,01","747 263,03","109 486,00","6,83","Australia","Asx - All Markets","AUD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","741 973,63","0,01","741 973,63","23 002,00","32,26","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","738 501,63","0,01","738 501,63","42 900,00","17,21","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","735 567,98","0,01","735 567,98","10 129,00","72,62","Netherlands","Euronext Amsterdam","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","733 401,58","0,01","733 401,58","72 773,00","10,08","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","727 880,69","0,01","727 880,69","7 309,00","99,59","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","726 636,28","0,01","726 636,28","344 755,00","2,11","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","726 891,55","0,01","726 891,55","25 410,00","28,61","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","726 456,16","0,01","726 456,16","1 171 876,00","61,99","Australia","-","AUD"
"FOXA","FOX CLASS A","Communication","Equity","725 558,10","0,01","725 558,10","13 156,00","55,15","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","724 398,18","0,01","724 398,18","43 310,00","16,73","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","722 252,16","0,01","722 252,16","41 797,00","17,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","716 898,38","0,01","716 898,38","76 200,00","9,41","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","709 059,63","0,01","709 059,63","44 778,00","15,84","Spain","Bolsa De Madrid","EUR"
"BNZL","BUNZL","Industrials","Equity","709 179,74","0,01","709 179,74","22 535,00","31,47","United Kingdom","London Stock Exchange","GBP"
"6383","DAIFUKU","Industrials","Equity","709 478,67","0,01","709 478,67","21 400,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","707 536,44","0,01","707 536,44","127 530,00","5,55","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","707 709,09","0,01","707 709,09","16 438,00","43,05","United Kingdom","London Stock Exchange","GBP"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","706 583,61","0,01","706 583,61","7 396,00","95,54","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","705 027,91","0,01","705 027,91","705 028,00","100,00","European Union","-","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","702 191,59","0,01","702 191,59","69 800,00","10,06","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","697 659,51","0,01","697 659,51","52 400,00","13,31","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","696 414,18","0,01","696 414,18","26 601,00","26,18","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","695 370,37","0,01","695 370,37","38 904,00","17,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6504","FUJI ELECTRIC","Industrials","Equity","692 176,50","0,01","692 176,50","8 000,00","86,52","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","690 821,54","0,01","690 821,54","18 287,00","37,78","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","689 186,07","0,01","689 186,07","28 467,00","24,21","Ireland","Irish Stock Exchange - All Market","EUR"
"KEY","KEYERA","Energy","Equity","689 202,36","0,01","689 202,36","20 818,00","33,11","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","688 681,28","0,01","688 681,28","25 774,00","26,72","Italy","Borsa Italiana","EUR"
"NVMI","NOVA","Information Technology","Equity","687 370,08","0,01","687 370,08","1 951,00","352,32","Israel","Tel Aviv Stock Exchange","ILS"
"GEN","GEN DIGITAL","Information Technology","Equity","684 374,72","0,01","684 374,72","33 788,00","20,25","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","680 020,04","0,01","680 020,04","2 632,00","258,37","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","677 713,76","0,01","677 713,76","162 420,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKZA","AKZO NOBEL","Materials","Equity","675 740,00","0,01","675 740,00","11 500,00","58,76","Netherlands","Euronext Amsterdam","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","674 292,17","0,01","674 292,17","5 751,00","117,25","Israel","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","673 354,30","0,01","673 354,30","5 287,00","127,36","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","671 718,42","0,01","671 718,42","19 348,00","34,72","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","669 258,48","0,01","669 258,48","208,00","3 217,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6594","NIDEC","Industrials","Equity","666 784,71","0,01","666 784,71","54 800,00","12,17","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","665 764,49","0,01","665 764,49","16 507,00","40,33","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","665 141,44","0,01","665 141,44","28 328,00","23,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","662 943,20","0,01","662 943,20","9 311,00","71,20","Austria","Wiener Boerse Ag","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","661 772,05","0,01","661 772,05","98 500,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","658 905,25","0,01","658 905,25","10 385,00","63,45","United States","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","659 314,89","0,01","659 314,89","30 147,00","21,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","658 824,90","0,01","658 824,90","554 100,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","658 202,23","0,01","658 202,23","9 482,00","69,42","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","657 073,10","0,01","657 073,10","9 800,00","67,05","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","652 950,99","0,01","652 950,99","5 095,00","128,16","Switzerland","SIX Swiss Exchange","CHF"
"3402","TORAY INDUSTRIES","Materials","Equity","653 317,73","0,01","653 317,73","92 700,00","7,05","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","649 328,55","0,01","649 328,55","34 800,00","18,66","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","649 512,46","0,01","649 512,46","17 683,00","36,73","United Kingdom","London Stock Exchange","GBP"
"ALA","ALTAGAS","Utilities","Equity","646 777,08","0,01","646 777,08","18 999,00","34,04","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","644 114,34","0,01","644 114,34","12 977,00","49,63","United Kingdom","London Stock Exchange","GBP"
"WN","GEORGE WESTON","Consumer Staples","Equity","638 040,43","0,01","638 040,43","10 246,00","62,27","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","636 563,89","0,01","636 563,89","12 698,00","50,13","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","635 061,82","0,01","635 061,82","38 500,00","16,50","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","634 691,97","0,01","634 691,97","1 954,00","324,82","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","630 540,31","0,01","630 540,31","19 700,00","32,01","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","630 842,37","0,01","630 842,37","61 269,00","10,30","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","616 962,42","0,01","616 962,42","8 103,00","76,14","France","Nyse Euronext - Euronext Paris","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","616 576,65","0,01","616 576,65","22 763,00","27,09","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","612 771,81","0,01","612 771,81","14 077,00","43,53","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","611 455,06","0,01","611 455,06","134 366,00","4,55","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","611 952,84","0,01","611 952,84","9 267,00","66,04","Israel","Tel Aviv Stock Exchange","ILS"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","609 241,33","0,01","609 241,33","8 994,00","67,74","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","606 586,73","0,01","606 586,73","50 841,00","11,93","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","604 918,14","0,01","604 918,14","118 172,00","5,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MNG","M&G PLC","Financials","Equity","605 367,68","0,01","605 367,68","164 284,00","3,68","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","603 844,06","0,01","603 844,06","145 504,00","4,15","New Zealand","New Zealand Exchange Ltd","NZD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","604 081,92","0,01","604 081,92","40 900,00","14,77","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","602 746,65","0,01","602 746,65","11 046,00","54,57","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","594 647,20","0,01","594 647,20","18 164,00","32,74","Canada","Toronto Stock Exchange","CAD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","594 760,01","0,01","594 760,01","168 700,00","3,53","Singapore","Singapore Exchange","SGD"
"NWSA","NEWS CLASS A","Communication","Equity","593 243,46","0,01","593 243,46","23 390,00","25,36","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","591 843,49","0,01","591 843,49","339 714,00","1,74","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","590 227,15","0,01","590 227,15","89 000,00","6,63","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","589 129,73","0,01","589 129,73","151 863,00","3,88","Sweden","Nasdaq Omx Nordic","SEK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","582 141,38","0,01","582 141,38","18 632,00","31,24","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","581 313,28","0,01","581 313,28","10 375,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","576 697,08","0,01","576 697,08","36 744,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","575 682,23","0,01","575 682,23","52 800,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","574 621,85","0,01","574 621,85","18 239,00","31,51","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","573 552,99","0,01","573 552,99","654,00","877,00","Switzerland","SIX Swiss Exchange","CHF"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","571 766,12","0,01","571 766,12","148 000,00","3,86","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","571 953,27","0,01","571 953,27","37 000,00","15,46","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","570 007,16","0,01","570 007,16","9 482,00","60,11","Israel","Tel Aviv Stock Exchange","ILS"
"SKA B","SKANSKA B","Industrials","Equity","570 042,04","0,01","570 042,04","24 277,00","23,48","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","566 763,54","0,01","566 763,54","14 862,00","38,14","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","564 434,08","0,01","564 434,08","19 700,00","28,65","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","563 800,48","0,01","563 800,48","12 568,00","44,86","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","562 179,15","0,01","562 179,15","13 995,00","40,17","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","560 347,44","0,01","560 347,44","181,00","3 095,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","560 683,79","0,01","560 683,79","137 794,00","4,07","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","559 980,66","0,01","559 980,66","53 692,00","10,43","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","559 208,76","0,01","559 208,76","13 794,00","40,54","Germany","Deutsche Boerse Xetra","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","559 357,13","0,01","559 357,13","39 300,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","557 912,82","0,01","557 912,82","13 775,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","557 124,97","0,01","557 124,97","26 484,00","21,04","Canada","Toronto Stock Exchange","CAD"
"ROL","ROLLINS INC","Industrials","Equity","548 195,44","0,01","548 195,44","20 332,00","26,96","United States","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","545 456,87","0,01","545 456,87","140 514,00","3,88","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","543 617,55","0,01","543 617,55","13 185,00","41,23","France","Nyse Euronext - Euronext Paris","EUR"
"CTVA","CORTEVA","Materials","Equity","541 682,45","0,01","541 682,45","43 835,00","12,36","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","540 562,53","0,01","540 562,53","30 700,00","17,61","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","538 676,30","0,01","538 676,30","8 963,00","60,10","Austria","Wiener Boerse Ag","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","536 869,54","0,01","536 869,54","24 400,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","535 665,02","0,01","535 665,02","151 883,00","3,53","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","535 959,45","0,01","535 959,45","5 305,00","101,03","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","533 540,46","0,01","533 540,46","9 603,00","55,56","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","531 837,90","0,01","531 837,90","7 614,00","69,85","Netherlands","Euronext Amsterdam","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","531 294,81","0,01","531 294,81","74 200,00","7,16","Hong Kong","Singapore Exchange","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","529 139,36","0,01","529 139,36","17 168,00","30,82","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","525 950,78","0,01","525 950,78","45 265,00","11,62","Norway","Oslo Bors Asa","NOK"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","525 129,63","0,01","525 129,63","19 700,00","26,66","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","524 300,03","0,01","524 300,03","21 030,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","522 260,28","0,01","522 260,28","7 362,00","70,94","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","521 372,15","0,01","521 372,15","6 409,00","81,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","520 034,81","0,01","520 034,81","4 963,00","104,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4523","EISAI","Health Care","Equity","517 711,60","0,01","517 711,60","19 700,00","26,28","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","518 185,40","0,01","518 185,40","70 212,00","7,38","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","516 651,75","0,01","516 651,75","15 385,00","33,58","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","516 690,11","0,01","516 690,11","25 627,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","516 122,88","0,01","516 122,88","6 752,00","76,44","Germany","Xetra","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","516 170,38","0,01","516 170,38","18 236,00","28,31","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","516 405,54","0,01","516 405,54","187 100,00","2,76","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","515 497,44","0,01","515 497,44","5 187,00","99,38","United States","NASDAQ","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","514 488,00","0,01","514 488,00","14 550,00","35,36","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","511 736,64","0,01","511 736,64","14 407,00","35,52","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","510 172,45","0,01","510 172,45","27 058,00","18,85","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","509 497,98","0,01","509 497,98","6 340,00","80,36","Sweden","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","509 945,94","0,01","509 945,94","8 379,00","60,86","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","509 972,05","0,01","509 972,05","7 721,00","66,05","Netherlands","Euronext Amsterdam","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","507 324,16","0,01","507 324,16","14 688,00","34,54","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","Utilities","Equity","506 736,04","0,01","506 736,04","77 044,00","6,58","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","505 481,07","0,01","505 481,07","214 019,00","2,36","Australia","Asx - All Markets","AUD"
"9697","CAPCOM LTD","Communication","Equity","503 491,52","0,01","503 491,52","20 200,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","500 274,56","0,01","500 274,56","52 300,00","9,57","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","498 213,74","0,01","498 213,74","66 994,00","7,44","Canada","Toronto Stock Exchange","CAD"
"4911","SHISEIDO","Consumer Staples","Equity","497 508,89","0,01","497 508,89","27 500,00","18,09","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","497 231,79","0,01","497 231,79","306 147,00","1,62","Australia","Asx - All Markets","AUD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","493 999,87","0,01","493 999,87","32 028,00","15,42","Netherlands","Euronext Amsterdam","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","493 515,04","0,01","493 515,04","10 683,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","493 071,99","0,01","493 071,99","8 398,00","58,71","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","489 941,31","0,01","489 941,31","174 469,00","2,81","Australia","Asx - All Markets","AUD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","487 804,59","0,01","487 804,59","26 600,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","486 996,36","0,01","486 996,36","60 946,00","7,99","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Communication","Equity","487 000,48","0,01","487 000,48","34 918,00","13,95","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","484 416,60","0,01","484 416,60","4 782,00","101,30","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","484 704,00","0,01","484 704,00","4 752,00","102,00","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","481 007,62","0,01","481 007,62","3 595 311,00","13,38","Denmark","-","DKK"
"FOX","FOX CLASS B","Communication","Equity","480 328,91","0,01","480 328,91","9 728,00","49,38","United States","NASDAQ","USD"
"TLX","TALANX AG","Financials","Equity","479 629,80","0,01","479 629,80","4 017,00","119,40","Germany","Xetra","EUR"
"5201","AGC","Industrials","Equity","478 458,30","0,01","478 458,30","14 400,00","33,23","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","474 272,41","0,01","474 272,41","29 200,00","16,24","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","474 039,18","0,01","474 039,18","27 700,00","17,11","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","473 498,85","0,01","473 498,85","62 025,00","7,63","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","470 103,98","0,01","470 103,98","86 453,00","5,44","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","467 910,47","0,01","467 910,47","16 231,00","28,83","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","465 926,74","0,01","465 926,74","21 538,00","21,63","United Kingdom","London Stock Exchange","GBP"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","465 178,56","0,01","465 178,56","54 045,00","8,61","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","464 503,17","0,01","464 503,17","99 700,00","4,66","Singapore","Singapore Exchange","SGD"
"TRYG","TRYG","Financials","Equity","464 040,26","0,01","464 040,26","24 020,00","19,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","463 359,80","0,01","463 359,80","3 867,00","119,82","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","463 521,30","0,01","463 521,30","18 321,00","25,30","Italy","Borsa Italiana","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","461 220,20","0,01","461 220,20","28 800,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","460 582,88","0,01","460 582,88","39 600,00","11,63","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","458 869,95","0,01","458 869,95","12 399,00","37,01","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","455 929,40","0,01","455 929,40","18 100,00","25,19","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","451 521,38","0,01","451 521,38","8 071,00","55,94","Israel","Tel Aviv Stock Exchange","ILS"
"HEN","HENKEL AG","Consumer Staples","Equity","450 105,60","0,01","450 105,60","6 698,00","67,20","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","449 123,03","0,01","449 123,03","32 357,00","13,88","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","447 628,24","0,01","447 628,24","716 885,00","62,44","Canada","-","CAD"
"YAR","YARA INTERNATIONAL","Materials","Equity","444 019,68","0,01","444 019,68","11 623,00","38,20","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","441 488,95","0,01","441 488,95","55,00","8 027,11","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","437 852,53","0,01","437 852,53","115 353,00","3,80","United Kingdom","London Stock Exchange","GBP"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","436 472,51","0,01","436 472,51","149 172,00","2,93","Australia","Asx - All Markets","AUD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","436 555,70","0,01","436 555,70","1 681,00","259,70","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","435 634,21","0,01","435 634,21","6 006,00","72,53","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","428 992,06","0,01","428 992,06","82 817,00","5,18","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","428 071,20","0,01","428 071,20","1 038,00","412,40","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","428 071,77","0,01","428 071,77","57 900,00","7,39","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","426 257,70","0,01","426 257,70","4 910,00","86,81","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","422 606,05","0,01","422 606,05","12 237,00","34,54","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","421 435,12","0,01","421 435,12","7 024,00","60,00","Canada","Toronto Stock Exchange","CAD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","420 826,44","0,01","420 826,44","18 506,00","22,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","417 713,85","0,01","417 713,85","2 955,00","141,36","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","416 707,50","0,01","416 707,50","11 436,00","36,44","Australia","Asx - All Markets","AUD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","413 284,24","0,01","413 284,24","39 000,00","10,60","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","410 945,10","0,01","410 945,10","17 508,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","409 122,02","0,01","409 122,02","17 321,00","23,62","Italy","Borsa Italiana","EUR"
"IFT","INFRATIL LTD","Financials","Equity","406 096,78","0,01","406 096,78","58 840,00","6,90","New Zealand","New Zealand Exchange Ltd","NZD"
"66","MTR CORPORATION","Industrials","Equity","405 124,86","0,01","405 124,86","115 000,00","3,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","402 323,38","0,01","402 323,38","4 100,00","98,13","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","402 425,20","0,01","402 425,20","27 670,00","14,54","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","Industrials","Equity","399 679,38","0,01","399 679,38","34 100,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","397 951,80","0,01","397 951,80","10 873,00","36,60","Germany","Xetra","EUR"
"288","WH GROUP","Consumer Staples","Equity","398 168,64","0,01","398 168,64","537 000,00","0,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","394 679,99","0,01","394 679,99","58 400,00","6,76","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","389 693,34","0,01","389 693,34","252 436,00","1,54","Singapore","Singapore Exchange","SGD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","386 479,46","0,01","386 479,46","432,00","894,63","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","383 755,00","0,01","383 755,00","3 266,00","117,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","384 046,36","0,01","384 046,36","7 099,00","54,10","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","381 053,95","0,01","381 053,95","57 000,00","6,69","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","379 405,82","0,01","379 405,82","16 062,00","23,62","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","376 584,54","0,01","376 584,54","109 000,00","3,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","376 850,70","0,01","376 850,70","7 097,00","53,10","Italy","Borsa Italiana","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","372 930,04","0,01","372 930,04","21 200,00","17,59","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","370 660,30","0,01","370 660,30","21 178,00","17,50","Canada","Toronto Stock Exchange","CAD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","370 904,54","0,01","370 904,54","21 200,00","17,50","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","370 419,66","0,01","370 419,66","19 851,00","18,66","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","368 853,68","0,01","368 853,68","2 713,00","135,96","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","367 641,64","0,01","367 641,64","68 000,00","5,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Health Care","Equity","364 575,80","0,01","364 575,80","2 593,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","360 590,07","0,01","360 590,07","1 842,00","195,76","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","359 388,00","0,01","359 388,00","6 030,00","59,60","Spain","Bolsa De Madrid","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","358 963,24","0,01","358 963,24","34 602,00","10,37","United Kingdom","London Stock Exchange","GBP"
"PME","PRO MEDICUS","Health Care","Equity","358 978,89","0,01","358 978,89","3 663,00","98,00","Australia","Asx - All Markets","AUD"
"8113","UNICHARM","Consumer Staples","Equity","355 226,60","0,01","355 226,60","67 600,00","5,25","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","354 298,53","0,01","354 298,53","35 565,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","354 345,52","0,01","354 345,52","1 295,00","273,63","Switzerland","SIX Swiss Exchange","CHF"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","353 211,22","0,01","353 211,22","539,00","655,31","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","353 256,50","0,01","353 256,50","3 947,00","89,50","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","352 617,20","0,01","352 617,20","1 634,00","215,80","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","351 777,52","0,01","351 777,52","87 238,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"SGH","SGH","Industrials","Equity","346 385,89","0,01","346 385,89","14 794,00","23,41","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","345 669,41","0,01","345 669,41","3 437,00","100,57","Hong Kong","NASDAQ","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","345 841,54","0,01","345 841,54","16 643,00","20,78","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","344 203,82","0,01","344 203,82","27 700,00","12,43","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","339 816,74","0,01","339 816,74","71 402,00","4,76","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","338 385,61","0,01","338 385,61","60 719,00","5,57","Australia","Asx - All Markets","AUD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","337 329,41","0,01","337 329,41","4,00","84 332,71","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","335 380,00","0,01","335 380,00","40 900,00","8,20","Italy","Borsa Italiana","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","334 725,33","0,01","334 725,33","2 798,00","119,63","Canada","Toronto Stock Exchange","CAD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","334 153,49","0,01","334 153,49","89 100,00","3,75","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","334 220,40","0,01","334 220,40","4 236,00","78,90","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","333 617,49","0,01","333 617,49","11 062,00","30,16","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","332 136,81","0,01","332 136,81","34 200,00","9,71","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","330 321,44","0,01","330 321,44","45 351,00","7,28","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","329 440,20","0,01","329 440,20","12 769,00","25,80","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","325 923,57","0,01","325 923,57","23 576,00","13,82","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","325 711,50","0,01","325 711,50","4 097,00","79,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","323 622,40","0,01","323 622,40","1 544,00","209,60","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","323 845,66","0,01","323 845,66","20 009,00","16,18","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","323 079,40","0,01","323 079,40","5 200,00","62,13","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","320 624,52","0,01","320 624,52","23 400,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","317 947,97","0,01","317 947,97","3 309,00","96,09","Australia","Asx - All Markets","AUD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","317 537,94","0,01","317 537,94","10 000,00","31,75","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","316 685,08","0,01","316 685,08","223 082,00","1,42","Australia","Asx - All Markets","AUD"
"3659","NEXON","Communication","Equity","316 719,64","0,01","316 719,64","21 600,00","14,66","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","313 887,15","0,01","313 887,15","4 947,00","63,45","Austria","Wiener Boerse Ag","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","309 831,99","0,01","309 831,99","230 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","307 500,00","0,01","307 500,00","25,00","12 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","305 220,35","0,01","305 220,35","5 647,00","54,05","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","305 350,95","0,01","305 350,95","11 632,00","26,25","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","304 206,43","0,01","304 206,43","437 471,00","69,54","Singapore","-","SGD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","302 662,56","0,01","302 662,56","39 887,00","7,59","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","300 298,15","0,01","300 298,15","12 943,00","23,20","Norway","Oslo Bors Asa","NOK"
"MAP","MAPFRE SA","Financials","Equity","299 662,59","0,01","299 662,59","69 884,00","4,29","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","298 188,80","0,01","298 188,80","13 312,00","22,40","Germany","Xetra","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","297 257,59","0,01","297 257,59","88 000,00","3,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","296 146,06","0,01","296 146,06","118 300,00","2,50","Singapore","Singapore Exchange","SGD"
"ABVX","ABIVAX SA","Health Care","Equity","293 642,50","0,01","293 642,50","3 650,00","80,45","France","Nyse Euronext - Euronext Paris","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","293 561,08","0,01","293 561,08","14 845,00","19,78","Australia","Asx - All Markets","AUD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","292 719,20","0,01","292 719,20","19 940,00","14,68","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","292 475,36","0,01","292 475,36","17 296,00","16,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","288 127,32","0,01","288 127,32","99 580,00","2,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","287 375,21","0,01","287 375,21","6 757,00","42,53","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","286 021,80","0,01","286 021,80","6 203,00","46,11","Switzerland","SIX Swiss Exchange","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","285 370,31","0,01","285 370,31","2 520 910,00","11,32","Hong Kong","-","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","284 212,75","0,01","284 212,75","22 800,00","12,47","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","283 286,29","0,01","283 286,29","25 000,00","11,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","282 693,04","0,01","282 693,04","248 979,00","1,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","282 947,62","0,01","282 947,62","21 257,00","13,31","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","282 484,80","0,01","282 484,80","1 006,00","280,80","France","Nyse Euronext - Euronext Paris","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","280 541,24","0,01","280 541,24","2 734,00","102,61","Israel","Tel Aviv Stock Exchange","ILS"
"ELISA","ELISA","Communication","Equity","278 664,46","0,01","278 664,46","8 003,00","34,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","274 317,90","0,01","274 317,90","21 858,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","267 698,08","0,00","267 698,08","99 083,00","2,70","New Zealand","New Zealand Exchange Ltd","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","264 545,64","0,00","264 545,64","2 973 227,00","8,90","Sweden","-","SEK"
"6586","MAKITA","Industrials","Equity","264 497,30","0,00","264 497,30","8 800,00","30,06","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","263 604,41","0,00","263 604,41","6 070,00","43,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","263 168,70","0,00","263 168,70","1 300,00","202,44","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","263 216,61","0,00","263 216,61","154 500,00","1,70","Singapore","Singapore Exchange","SGD"
"SOF","SOFINA SA","Financials","Equity","260 937,60","0,00","260 937,60","1 059,00","246,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","260 371,21","0,00","260 371,21","5 107,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","258 919,70","0,00","258 919,70","35 000,00","7,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","258 031,12","0,00","258 031,12","2 778 093,00","9,29","Norway","-","NOK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","256 780,29","0,00","256 780,29","8 192,00","31,35","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","254 891,21","0,00","254 891,21","17 871,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","250 289,81","0,00","250 289,81","68 317,00","3,66","United Kingdom","London Stock Exchange","GBP"
"3003","HULIC","Real Estate","Equity","248 942,72","0,00","248 942,72","26 500,00","9,39","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","247 848,20","0,00","247 848,20","12 000,00","20,65","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","245 418,63","0,00","245 418,63","10 013,00","24,51","Germany","Xetra","EUR"
"ICL","ICL GROUP","Materials","Equity","244 277,87","0,00","244 277,87","54 277,00","4,50","Israel","Tel Aviv Stock Exchange","ILS"
"AYV","AYVENS SA","Industrials","Equity","243 585,61","0,00","243 585,61","26 871,00","9,06","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","242 981,30","0,00","242 981,30","3 721,00","65,30","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","242 989,83","0,00","242 989,83","150 699,00","1,61","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","242 378,02","0,00","242 378,02","217,00","1 116,95","Switzerland","SIX Swiss Exchange","CHF"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","240 146,17","0,00","240 146,17","185 600,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","234 244,29","0,00","234 244,29","7 347,00","31,88","United Kingdom","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","234 355,70","0,00","234 355,70","1 381,00","169,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","229 709,75","0,00","229 709,75","26 100,00","8,80","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","227 877,80","0,00","227 877,80","781 267,00","29,17","Israel","-","ILS"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","227 588,40","0,00","227 588,40","1 404,00","162,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","226 872,00","0,00","226 872,00","2 070,00","109,60","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","217 910,52","0,00","217 910,52","1 744,00","124,95","Switzerland","SIX Swiss Exchange","CHF"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","215 281,20","0,00","215 281,20","3 111,00","69,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","215 052,28","0,00","215 052,28","8 173,00","26,31","Canada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","213 561,97","0,00","213 561,97","50 016,00","4,27","New Zealand","New Zealand Exchange Ltd","NZD"
"BZU","BUZZI","Materials","Equity","209 077,12","0,00","209 077,12","5 537,00","37,76","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","203 730,50","0,00","203 730,50","3 310,00","61,55","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","204 082,86","0,00","204 082,86","3 818,00","53,45","Norway","Oslo Bors Asa","NOK"
"T","TELUS","Communication","Equity","201 794,97","0,00","201 794,97","28 881,00","6,99","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","200 373,18","0,00","200 373,18","7 900,00","25,36","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","197 592,33","0,00","197 592,33","184 864,00","106,89","Switzerland","-","CHF"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","196 729,28","0,00","196 729,28","72 133,00","2,73","Singapore","NASDAQ","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","195 753,62","0,00","195 753,62","15 902,00","12,31","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","195 195,00","0,00","195 195,00","338,00","577,50","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","173 785,73","0,00","173 785,73","28 555,00","6,09","Italy","Borsa Italiana","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","171 851,60","0,00","171 851,60","3 289,00","52,25","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","165 692,42","0,00","165 692,42","10 100,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","155 942,04","0,00","155 942,04","3 332,00","46,80","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","144 749,64","0,00","144 749,64","17 107,00","8,46","Norway","Oslo Bors Asa","NOK"
"COV","COVIVIO SA","Real Estate","Equity","132 716,72","0,00","132 716,72","3 004,00","44,18","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","78 385,28","0,00","78 385,28","5 605 635,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","64 403,99","0,00","64 403,99","14 998 285,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","61 423,36","0,00","61 423,36","8 095 935,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","57 516,83","0,00","57 516,83","5 653 692,00","1,00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","56 021,98","0,00","56 021,98","112 178,00","49,94","New Zealand","-","NZD"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","40 399,10","0,00","40 399,10","2 502 538 361,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","13 026,85","0,00","13 026,85","12 939 078,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","11 884,65","0,00","11 884,65","16 161 160,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","3 582,40","0,00","3 582,40","3 322 925,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","3 601,17","0,00","3 601,17","677 092,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","1 489,28","0,00","1 489,28","247 774,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","118,81","0,00","118,81","13 374,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","115,23","0,00","115,23","16 390 977,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","153,97","0,00","153,97","65 425,00","1,00","European Union","-","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1 131,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 905 210,32","114,00","2 790,39","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","45 467 951,85","130,00","6 995,07","-","Index And Options Market","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-1 897,37","0,00","-1 897,37","-164 882 116,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-11 097,04","0,00","-11 097,04","-4 682 854,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-97 958,93","0,00","-97 958,93","-90 607 960,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-185 095,11","0,00","-185 095,11","-31 187 129,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-210 954,51","0,00","-210 954,51","-206 994 388,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-220 798,51","0,00","-220 798,51","-41 369 638,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-333 203,48","-0,01","-333 203,48","-451 069 614,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-938 644,30","-0,02","-938 644,30","-57 943 065 004,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1 068 371,52","-0,02","-1 068 371,52","-140 533 335,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-1 297 755,34","-0,02","-1 297 755,34","-301 166 509,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1 605 168,57","-0,03","-1 605 168,57","-114 993 948,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 611 156,72","-0,03","-1 611 156,72","-158 200 959,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-37 533 285,94","-0,69","-37 533 285,94","-4 583 370 787,00","1,00","European Union","-","EUR"