Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","434 676 525,99","6,03","434 676 525,99","1 958 267,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","430 363 825,06","5,97","430 363 825,06","1 251 094,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","320 382 892,50","4,45","320 382 892,50","601 150,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","216 403 825,48","3,00","216 403 825,48","824 804,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","167 309 700,40","2,32","167 309 700,40","499 790,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","131 778 994,80","1,83","131 778 994,80","398 184,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","130 804 530,56","1,82","130 804 530,56","187 528,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","130 083 739,80","1,81","130 083 739,80","385 091,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","94 181 193,12","1,31","94 181 193,12","243 696,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","88 106 111,77","1,22","88 106 111,77","96 431,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","86 693 106,50","1,20","86 693 106,50","68 222,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","76 545 640,08","1,06","76 545 640,08","138 489,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","75 894 725,37","1,05","75 894 725,37","226 423,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","64 751 024,66","0,90","64 751 024,66","120 134,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63 224 977,53","0,88","63 224 977,53","355 017,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","57 658 162,35","0,80","57 658 162,35","141 371,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","55 215 145,36","0,77","55 215 145,36","32 932,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","52 745 139,14","0,73","52 745 139,14","204 613,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","43 877 319,40","0,61","43 877 319,40","372 473,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","43 310 692,44","0,60","43 310 692,44","69 562,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","42 789 206,40","0,59","42 789 206,40","150 243,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37 848 927,03","0,53","37 848 927,03","37 913,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","37 313 762,16","0,52","37 313 762,16","184 978,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36 349 126,88","0,50","36 349 126,88","338 888,00","107,26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","34 549 327,68","0,48","34 549 327,68","371 658,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","32 207 412,00","0,45","32 207 412,00","77 236,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31 570 723,20","0,44","31 570 723,20","210 640,00","149,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","28 834 880,55","0,40","28 834 880,55","38 955,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","28 460 781,39","0,40","28 460 781,39","59 931,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","28 078 140,86","0,39","28 078 140,86","552 937,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","27 816 951,36","0,39","27 816 951,36","106 656,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","27 446 825,98","0,38","27 446 825,98","67 117,00","408,94","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27 325 327,36","0,38","27 325 327,36","1 459 775,00","18,72","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","26 783 262,26","0,37","26 783 262,26","85 259,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","26 199 286,36","0,36","26 199 286,36","88 547,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24 282 498,00","0,34","24 282 498,00","69 928,00","347,25","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","23 794 937,94","0,33","23 794 937,94","154 804,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","23 753 036,32","0,33","23 753 036,32","117 756,00","201,71","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","22 962 697,20","0,32","22 962 697,20","353 055,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22 574 573,44","0,31","22 574 573,44","24 952,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21 909 225,85","0,30","21 909 225,85","76 969,00","284,65","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","21 880 327,05","0,30","21 880 327,05","129 603,00","168,83","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21 735 318,36","0,30","21 735 318,36","31 318,00","694,02","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","21 354 492,96","0,30","21 354 492,96","23 063,00","925,92","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","21 278 041,72","0,30","21 278 041,72","258 166,00","82,42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20 361 850,50","0,28","20 361 850,50","85 075,00","239,34","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","20 216 344,71","0,28","20 216 344,71","86 325,00","234,19","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","20 124 627,74","0,28","20 124 627,74","45 911,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 796 188,50","0,27","19 796 188,50","78 725,00","251,46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","19 655 882,19","0,27","19 655 882,19","39 267,00","500,57","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","19 639 195,47","0,27","19 639 195,47","905 000,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","18 925 809,32","0,26","18 925 809,32","146 564,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","18 851 730,06","0,26","18 851 730,06","100 806,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","18 403 531,49","0,26","18 403 531,49","61 468,00","299,40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","18 214 273,50","0,25","18 214 273,50","111 450,00","163,43","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","17 950 543,58","0,25","17 950 543,58","436 339,00","41,14","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","Financials","Equity","17 941 406,40","0,25","17 941 406,40","144 864,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17 760 103,28","0,25","17 760 103,28","101 954,00","174,20","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17 719 400,20","0,25","17 719 400,20","72 395,00","244,76","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","17 588 713,20","0,24","17 588 713,20","141 229,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","17 389 001,74","0,24","17 389 001,74","12 617,00","1 378,22","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","16 991 908,06","0,24","16 991 908,06","92 182,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16 889 153,88","0,23","16 889 153,88","41 603,00","405,96","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 837 081,08","0,23","16 837 081,08","16 837 081,00","100,00","United States","-","USD"
"DIS","WALT DISNEY","Communication","Equity","16 765 441,77","0,23","16 765 441,77","149 919,00","111,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16 683 321,60","0,23","16 683 321,60","210 648,00","79,20","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","16 594 022,17","0,23","16 594 022,17","1 235 122,00","13,44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","16 377 693,64","0,23","16 377 693,64","67 738,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16 240 795,35","0,23","16 240 795,35","105 755,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","16 126 557,24","0,22","16 126 557,24","90 619,00","177,96","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","16 062 039,65","0,22","16 062 039,65","32 762,00","490,26","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15 929 388,70","0,22","15 929 388,70","814 000,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15 836 262,70","0,22","15 836 262,70","143 524,00","110,34","Australia","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","Energy","Equity","15 336 848,03","0,21","15 336 848,03","168 904,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15 280 543,08","0,21","15 280 543,08","350 793,00","43,56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14 997 398,63","0,21","14 997 398,63","149 213,00","100,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14 879 911,41","0,21","14 879 911,41","45 981,00","323,61","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14 729 690,00","0,20","14 729 690,00","59 816,00","246,25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14 556 859,95","0,20","14 556 859,95","487 667,00","29,85","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14 442 725,77","0,20","14 442 725,77","50 171,00","287,87","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14 409 086,40","0,20","14 409 086,40","12 534,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","14 011 587,70","0,19","14 011 587,70","59 830,00","234,19","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13 958 673,03","0,19","13 958 673,03","377 900,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","13 875 766,10","0,19","13 875 766,10","63 700,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","13 739 561,84","0,19","13 739 561,84","94 417,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13 710 585,44","0,19","13 710 585,44","175 148,00","78,28","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13 323 277,44","0,18","13 323 277,44","87 012,00","153,12","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13 142 343,23","0,18","13 142 343,23","543 600,00","24,18","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13 087 384,97","0,18","13 087 384,97","109 800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 054 888,40","0,18","13 054 888,40","46 693,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","Communication","Equity","13 051 743,18","0,18","13 051 743,18","595 698,00","21,91","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","13 030 913,06","0,18","13 030 913,06","55 721,00","233,86","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 929 762,52","0,18","12 929 762,52","141 093,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12 929 110,80","0,18","12 929 110,80","32 820,00","393,94","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12 920 340,60","0,18","12 920 340,60","18 540,00","696,89","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","12 882 296,52","0,18","12 882 296,52","20 238,00","636,54","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12 777 672,24","0,18","12 777 672,24","26 298,00","485,88","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 747 701,12","0,18","12 747 701,12","29 776,00","428,12","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","12 621 712,16","0,18","12 621 712,16","263 495,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12 592 794,95","0,17","12 592 794,95","618 126,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","12 573 580,85","0,17","12 573 580,85","495 500,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12 494 088,31","0,17","12 494 088,31","482 932,00","25,87","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","12 492 889,47","0,17","12 492 889,47","703 194,00","17,77","United Kingdom","London Stock Exchange","GBP"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12 419 039,40","0,17","12 419 039,40","51 690,00","240,26","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","12 138 920,34","0,17","12 138 920,34","188 900,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","11 584 651,47","0,16","11 584 651,47","133 109,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","11 576 225,52","0,16","11 576 225,52","26 122,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","11 108 284,56","0,15","11 108 284,56","21 178,00","524,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11 065 739,85","0,15","11 065 739,85","29 235,00","378,51","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10 859 496,00","0,15","10 859 496,00","177 675,00","61,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 851 905,10","0,15","10 851 905,10","49 026,00","221,35","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10 769 427,90","0,15","10 769 427,90","91 905,00","117,18","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","10 520 297,38","0,15","10 520 297,38","10 979,00","958,22","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10 455 424,88","0,15","10 455 424,88","266 060,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10 453 482,78","0,15","10 453 482,78","50 583,00","206,66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10 433 247,00","0,14","10 433 247,00","10 274,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","10 391 266,20","0,14","10 391 266,20","111 196,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10 269 834,34","0,14","10 269 834,34","64 843,00","158,38","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","10 264 444,10","0,14","10 264 444,10","28 918,00","354,95","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10 234 151,76","0,14","10 234 151,76","151 348,00","67,62","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 217 472,98","0,14","10 217 472,98","52 438,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10 164 515,98","0,14","10 164 515,98","173 995,00","58,42","Singapore","Singapore Exchange","SGD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10 066 619,20","0,14","10 066 619,20","78 892,00","127,60","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9 982 077,96","0,14","9 982 077,96","200 842,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","9 960 536,04","0,14","9 960 536,04","107 068,00","93,03","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","9 950 585,52","0,14","9 950 585,52","117 876,00","84,42","Italy","Borsa Italiana","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","9 860 889,35","0,14","9 860 889,35","57 937,00","170,20","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 859 450,80","0,14","9 859 450,80","99 510,00","99,08","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9 813 034,50","0,14","9 813 034,50","33 321,00","294,50","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9 799 652,64","0,14","9 799 652,64","104 464,00","93,81","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","9 433 161,90","0,13","9 433 161,90","54 198,00","174,05","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","9 360 274,55","0,13","9 360 274,55","31 645,00","295,79","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","9 325 562,13","0,13","9 325 562,13","319 000,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9 313 951,66","0,13","9 313 951,66","12 309,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9 254 831,04","0,13","9 254 831,04","47 084,00","196,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","9 151 623,60","0,13","9 151 623,60","67 830,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9 150 842,66","0,13","9 150 842,66","79 748,00","114,75","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","9 108 519,67","0,13","9 108 519,67","20 003,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","9 082 152,72","0,13","9 082 152,72","189 381,00","47,96","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","9 057 831,08","0,13","9 057 831,08","20 767,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","Health Care","Equity","9 018 172,80","0,13","9 018 172,80","30 303,00","297,60","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 967 053,05","0,12","8 967 053,05","27 785,00","322,73","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 690 156,28","0,12","8 690 156,28","18 434,00","471,42","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8 643 205,46","0,12","8 643 205,46","16 900,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8 557 074,05","0,12","8 557 074,05","342 265,00","25,00","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","8 514 923,04","0,12","8 514 923,04","33 384,00","255,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8 488 178,30","0,12","8 488 178,30","58 198,00","145,85","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 392 611,93","0,12","8 392 611,93","8 392 612,00","1,00","Ireland","-","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8 369 972,00","0,12","8 369 972,00","121 480,00","68,90","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","8 348 420,35","0,12","8 348 420,35","97 700,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8 264 966,94","0,11","8 264 966,94","19 038,00","434,13","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8 227 507,39","0,11","8 227 507,39","287 462,00","28,62","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","8 218 324,97","0,11","8 218 324,97","51 587,00","159,31","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","8 177 515,11","0,11","8 177 515,11","244 283,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","8 176 910,00","0,11","8 176 910,00","8 218,00","995,00","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8 162 528,18","0,11","8 162 528,18","26 569,00","307,22","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8 089 480,52","0,11","8 089 480,52","2 289 630,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","8 086 273,23","0,11","8 086 273,23","82 991,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","8 073 139,93","0,11","8 073 139,93","43 136,00","187,16","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","8 023 455,28","0,11","8 023 455,28","1 177 674,00","6,81","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","Financials","Equity","7 997 583,74","0,11","7 997 583,74","870 400,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8058","MITSUBISHI","Industrials","Equity","7 984 794,91","0,11","7 984 794,91","266 000,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 910 998,11","0,11","7 910 998,11","48 501,00","163,11","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","7 904 964,45","0,11","7 904 964,45","133 869,00","59,05","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7 896 562,41","0,11","7 896 562,41","16 600,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7 869 047,31","0,11","7 869 047,31","24 133,00","326,07","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 868 624,92","0,11","7 868 624,92","34 274,00","229,58","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","7 861 052,03","0,11","7 861 052,03","90 612,00","86,76","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","7 743 177,20","0,11","7 743 177,20","159 983,00","48,40","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7 739 403,84","0,11","7 739 403,84","40 614,00","190,56","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 727 089,32","0,11","7 727 089,32","51 166,00","151,02","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 716 009,51","0,11","7 716 009,51","22 991,00","335,61","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","7 690 482,14","0,11","7 690 482,14","44 011,00","174,74","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 663 332,72","0,11","7 663 332,72","12 748,00","601,14","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","7 654 947,26","0,11","7 654 947,26","92 703,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 556 193,89","0,10","7 556 193,89","33 901,00","222,89","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7 501 018,64","0,10","7 501 018,64","267 313,00","28,06","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7 465 112,00","0,10","7 465 112,00","18 478,00","404,00","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 387 618,81","0,10","7 387 618,81","46 849,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7 268 690,38","0,10","7 268 690,38","291 112,00","24,97","Australia","Asx - All Markets","AUD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","7 221 816,00","0,10","7 221 816,00","19 936,00","362,25","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","7 203 233,29","0,10","7 203 233,29","494 300,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Financials","Equity","7 183 190,06","0,10","7 183 190,06","65 558,00","109,57","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7 088 340,10","0,10","7 088 340,10","34 054,00","208,15","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 087 478,99","0,10","7 087 478,99","8 797,00","805,67","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7 069 480,83","0,10","7 069 480,83","25 887,00","273,09","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7 067 229,76","0,10","7 067 229,76","39 784,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 982 655,34","0,10","6 982 655,34","25 791,00","270,74","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6 938 851,01","0,10","6 938 851,01","15 379,00","451,19","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 933 751,00","0,10","6 933 751,00","17 380,00","398,95","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 920 313,24","0,10","6 920 313,24","251 083,00","27,56","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 920 557,28","0,10","6 920 557,28","3 731,00","1 854,88","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6 888 739,75","0,10","6 888 739,75","20 425,00","337,27","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6 878 006,76","0,10","6 878 006,76","425 412,00","16,17","United Kingdom","London Stock Exchange","GBP"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6 848 778,63","0,10","6 848 778,63","67 191,00","101,93","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6 789 577,92","0,09","6 789 577,92","307 499,00","22,08","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","6 763 885,90","0,09","6 763 885,90","139 497,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6 720 833,26","0,09","6 720 833,26","76 424,00","87,94","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6 695 459,49","0,09","6 695 459,49","148 231,00","45,17","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","6 649 875,76","0,09","6 649 875,76","21 848,00","304,37","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6 602 374,33","0,09","6 602 374,33","110 800,00","59,59","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","6 559 610,76","0,09","6 559 610,76","635 316,00","10,32","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6 557 055,86","0,09","6 557 055,86","10 591,00","619,11","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6 552 900,84","0,09","6 552 900,84","65 812,00","99,57","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6 546 787,08","0,09","6 546 787,08","12 462,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6 536 527,50","0,09","6 536 527,50","42 514,00","153,75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6 530 401,30","0,09","6 530 401,30","30 782,00","212,15","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6 516 158,99","0,09","6 516 158,99","4 715 369,00","1,38","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6 509 455,68","0,09","6 509 455,68","111 904,00","58,17","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 504 056,16","0,09","6 504 056,16","19 824,00","328,09","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6 499 173,98","0,09","6 499 173,98","251 212,00","25,87","United Kingdom","London Stock Exchange","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6 483 273,30","0,09","6 483 273,30","27 685,00","234,18","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","6 455 804,69","0,09","6 455 804,69","205 000,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","6 431 893,33","0,09","6 431 893,33","1 146 388,00","5,61","United Kingdom","London Stock Exchange","GBP"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6 426 465,60","0,09","6 426 465,60","23 217,00","276,80","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 409 822,80","0,09","6 409 822,80","71 859,00","89,20","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","6 407 735,60","0,09","6 407 735,60","125 396,00","51,10","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6 399 162,42","0,09","6 399 162,42","11 802,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6 328 761,12","0,09","6 328 761,12","21 968,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 291 615,00","0,09","6 291 615,00","13 458,00","467,50","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 270 730,07","0,09","6 270 730,07","36 103,00","173,69","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 260 703,20","0,09","6 260 703,20","13 628,00","459,40","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6 236 521,16","0,09","6 236 521,16","75 107,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","6 200 047,22","0,09","6 200 047,22","165 576,00","37,45","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6 168 521,55","0,09","6 168 521,55","262 100,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","6 146 542,32","0,09","6 146 542,32","145 205,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"CTAS","CINTAS","Industrials","Equity","6 138 882,75","0,09","6 138 882,75","27 885,00","220,15","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6 129 671,07","0,09","6 129 671,07","80 537,00","76,11","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","6 103 246,30","0,08","6 103 246,30","153 384,00","39,79","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6 046 552,85","0,08","6 046 552,85","265 154,00","22,80","Singapore","Singapore Exchange","SGD"
"MCO","MOODYS CORP","Financials","Equity","5 996 769,30","0,08","5 996 769,30","12 466,00","481,05","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 996 587,05","0,08","5 996 587,05","20 789,00","288,45","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 971 433,05","0,08","5 971 433,05","29 051,00","205,55","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5 935 658,14","0,08","5 935 658,14","38 953,00","152,38","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 915 897,89","0,08","5 915 897,89","22 897,00","258,37","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 859 607,60","0,08","5 859 607,60","31 768,00","184,45","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5 854 790,28","0,08","5 854 790,28","674 448,00","8,68","United Kingdom","London Stock Exchange","GBP"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 825 066,23","0,08","5 825 066,23","124 921,00","46,63","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5 794 336,67","0,08","5 794 336,67","135 600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 793 415,40","0,08","5 793 415,40","26 980,00","214,73","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5 738 774,40","0,08","5 738 774,40","22 860,00","251,04","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","5 709 820,53","0,08","5 709 820,53","41 437,00","137,80","Australia","Asx - All Markets","AUD"
"URI","UNITED RENTALS","Industrials","Equity","5 668 800,94","0,08","5 668 800,94","5 303,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 652 050,80","0,08","5 652 050,80","6 644,00","850,70","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","5 594 841,61","0,08","5 594 841,61","89 966,00","62,19","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5 483 641,05","0,08","5 483 641,05","44 950,00","121,99","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5 478 646,88","0,08","5 478 646,88","123 088,00","44,51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5 466 869,07","0,08","5 466 869,07","22 919,00","238,53","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 454 030,24","0,08","5 454 030,24","18 288,00","298,23","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5 450 089,13","0,08","5 450 089,13","25 457,00","214,09","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5 416 708,67","0,08","5 416 708,67","135 615,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","5 400 358,52","0,07","5 400 358,52","96 226,00","56,12","Australia","Asx - All Markets","AUD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5 362 942,08","0,07","5 362 942,08","22 128,00","242,36","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5 335 290,48","0,07","5 335 290,48","17 628,00","302,66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 327 559,27","0,07","5 327 559,27","30 217,00","176,31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 325 778,00","0,07","5 325 778,00","4 150,00","1 283,32","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","5 296 069,51","0,07","5 296 069,51","15 557,00","340,43","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5 265 581,36","0,07","5 265 581,36","29 927,00","175,95","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 241 836,97","0,07","5 241 836,97","15 163,00","345,70","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 197 406,76","0,07","5 197 406,76","4 602,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5 160 557,70","0,07","5 160 557,70","19 263,00","267,90","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","5 160 298,32","0,07","5 160 298,32","18 156,00","284,22","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5 153 190,79","0,07","5 153 190,79","138 515,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","5 141 016,73","0,07","5 141 016,73","38 951,00","131,99","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5 140 703,82","0,07","5 140 703,82","19 967,00","257,46","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","5 129 637,45","0,07","5 129 637,45","17 427,00","294,35","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5 115 890,36","0,07","5 115 890,36","78 749,00","64,96","Germany","Xetra","EUR"
"FAST","FASTENAL","Industrials","Equity","5 056 519,17","0,07","5 056 519,17","96 333,00","52,49","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","5 054 650,39","0,07","5 054 650,39","91 700,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","5 052 099,60","0,07","5 052 099,60","17 091,00","295,60","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","5 050 149,84","0,07","5 050 149,84","20 178,00","250,28","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","5 048 609,94","0,07","5 048 609,94","12 213,00","413,38","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5 033 610,58","0,07","5 033 610,58","203 800,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","5 026 252,66","0,07","5 026 252,66","3 718,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 974 364,56","0,07","4 974 364,56","25 500,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 953 720,37","0,07","4 953 720,37","153 167,00","32,34","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","4 943 468,40","0,07","4 943 468,40","48 380,00","102,18","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","4 904 589,33","0,07","4 904 589,33","278 327,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 886 083,90","0,07","4 886 083,90","14 314,00","341,35","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 883 297,10","0,07","4 883 297,10","44 305,00","110,22","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","4 856 104,49","0,07","4 856 104,49","155 200,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"OKE","ONEOK","Energy","Equity","4 838 142,72","0,07","4 838 142,72","51 956,00","93,12","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 832 688,00","0,07","4 832 688,00","86 298,00","56,00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","4 828 913,16","0,07","4 828 913,16","18 254,00","264,54","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","4 812 330,00","0,07","4 812 330,00","26 014,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4 798 052,69","0,07","4 798 052,69","32 517,00","147,56","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 788 941,82","0,07","4 788 941,82","100 334,00","47,73","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4 776 744,74","0,07","4 776 744,74","13 826,00","345,49","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 770 707,62","0,07","4 770 707,62","55 454,00","86,03","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4 725 935,37","0,07","4 725 935,37","91 954,00","51,39","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4 724 167,08","0,07","4 724 167,08","40 156,00","117,65","United Kingdom","London Stock Exchange","GBP"
"7741","HOYA","Health Care","Equity","4 693 969,20","0,07","4 693 969,20","28 000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","4 687 869,48","0,07","4 687 869,48","24 122,00","194,34","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","4 669 551,47","0,06","4 669 551,47","5 289,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DG","VINCI SA","Industrials","Equity","4 664 199,42","0,06","4 664 199,42","38 837,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"SRE","SEMPRA","Utilities","Equity","4 662 055,50","0,06","4 662 055,50","55 833,00","83,50","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 570 878,07","0,06","4 570 878,07","50 861,00","89,87","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4 567 543,21","0,06","4 567 543,21","248 162,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4 554 066,28","0,06","4 554 066,28","137 212,00","33,19","United Kingdom","London Stock Exchange","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 542 548,86","0,06","4 542 548,86","1 439,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4 531 480,20","0,06","4 531 480,20","164 038,00","27,62","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","4 492 005,09","0,06","4 492 005,09","5 946,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","4 443 387,30","0,06","4 443 387,30","36 982,00","120,15","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 441 236,35","0,06","4 441 236,35","2 917,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4 408 809,65","0,06","4 408 809,65","3 851,00","1 144,85","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 405 310,39","0,06","4 405 310,39","226 030,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 385 127,79","0,06","4 385 127,79","92 300,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAS","BASF N","Materials","Equity","4 373 483,30","0,06","4 373 483,30","74 107,00","59,02","Germany","Xetra","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 366 065,16","0,06","4 366 065,16","14 636,00","298,31","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 364 762,68","0,06","4 364 762,68","17 827,00","244,84","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","4 354 802,45","0,06","4 354 802,45","146 966,00","29,63","Italy","Borsa Italiana","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4 296 520,98","0,06","4 296 520,98","9 798,00","438,51","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4 293 430,86","0,06","4 293 430,86","10 821,00","396,77","Italy","Borsa Italiana","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4 278 380,85","0,06","4 278 380,85","13 347,00","320,55","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 276 060,89","0,06","4 276 060,89","110 172,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 275 289,20","0,06","4 275 289,20","48 363,00","88,40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 260 312,00","0,06","4 260 312,00","23 968,00","177,75","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4 260 597,12","0,06","4 260 597,12","40 164,00","106,08","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4 254 625,42","0,06","4 254 625,42","10 001,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4 239 240,88","0,06","4 239 240,88","11 732,00","361,34","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 194 810,45","0,06","4 194 810,45","75 787,00","55,35","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4 156 194,56","0,06","4 156 194,56","160 301,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 147 602,56","0,06","4 147 602,56","18 008,00","230,32","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4 141 952,64","0,06","4 141 952,64","14 334,00","288,96","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4 129 757,95","0,06","4 129 757,95","177 282,00","23,29","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","4 097 323,93","0,06","4 097 323,93","146 100,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 094 510,94","0,06","4 094 510,94","2 922,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","4 093 977,24","0,06","4 093 977,24","308 981,00","13,25","Spain","Bolsa De Madrid","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4 094 151,60","0,06","4 094 151,60","126 360,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4 064 805,81","0,06","4 064 805,81","117 923,00","34,47","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 061 830,23","0,06","4 061 830,23","36 367,00","111,69","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","4 037 390,84","0,06","4 037 390,84","13 868,00","291,13","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 028 005,93","0,06","4 028 005,93","57 374,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","4 018 369,57","0,06","4 018 369,57","558 061,00","7,20","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 003 090,96","0,06","4 003 090,96","55 082,00","72,68","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","Information Technology","Equity","3 987 975,60","0,06","3 987 975,60","18 360,00","217,21","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3 985 504,07","0,06","3 985 504,07","49 460,00","80,58","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","3 969 852,12","0,06","3 969 852,12","41 301,00","96,12","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 968 724,31","0,06","3 968 724,31","75 151,00","52,81","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","3 967 179,84","0,06","3 967 179,84","8 672,00","457,47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 957 069,66","0,05","3 957 069,66","63 834,00","61,99","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","3 942 323,44","0,05","3 942 323,44","426 677,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8002","MARUBENI","Industrials","Equity","3 890 062,93","0,05","3 890 062,93","124 200,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3 889 325,20","0,05","3 889 325,20","2 493 600,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","3 883 148,40","0,05","3 883 148,40","31 596,00","122,90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3 878 217,20","0,05","3 878 217,20","67 801,00","57,20","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3 873 443,58","0,05","3 873 443,58","807,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3 869 461,20","0,05","3 869 461,20","95 260,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3 841 246,14","0,05","3 841 246,14","1 669,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 825 736,50","0,05","3 825 736,50","46 798,00","81,75","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","3 812 011,26","0,05","3 812 011,26","186 303,00","20,46","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 792 186,38","0,05","3 792 186,38","67 154,00","56,47","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3 782 621,55","0,05","3 782 621,55","22 389,00","168,95","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 745 465,50","0,05","3 745 465,50","314 745,00","11,90","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3 742 760,21","0,05","3 742 760,21","15 757,00","237,53","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","3 739 054,43","0,05","3 739 054,43","109 800,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 735 334,89","0,05","3 735 334,89","13 503,00","276,63","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3 729 468,36","0,05","3 729 468,36","156 271,00","23,87","Australia","Asx - All Markets","AUD"
"HLN","HALEON PLC","Health Care","Equity","3 698 887,39","0,05","3 698 887,39","741 724,00","4,99","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 693 526,42","0,05","3 693 526,42","33 031,00","111,82","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","3 681 922,14","0,05","3 681 922,14","336 200,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3 677 487,75","0,05","3 677 487,75","322 300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","3 672 849,91","0,05","3 672 849,91","107 112,00","34,29","United Kingdom","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3 645 764,28","0,05","3 645 764,28","15 993,00","227,96","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 646 065,40","0,05","3 646 065,40","12 890,00","282,86","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","3 640 558,04","0,05","3 640 558,04","33 959,00","107,20","Australia","Asx - All Markets","AUD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 633 249,26","0,05","3 633 249,26","31 643,00","114,82","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","3 628 012,09","0,05","3 628 012,09","98 254,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 598 601,58","0,05","3 598 601,58","95 886,00","37,53","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 567 600,36","0,05","3 567 600,36","23 589,00","151,24","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3 555 930,00","0,05","3 555 930,00","82 600,00","43,05","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 534 548,40","0,05","3 534 548,40","17 415,00","202,96","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 530 648,92","0,05","3 530 648,92","6 379,00","553,48","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 522 136,10","0,05","3 522 136,10","4 129,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","3 461 684,89","0,05","3 461 684,89","16 687,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 457 312,60","0,05","3 457 312,60","20 545,00","168,28","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 452 699,89","0,05","3 452 699,89","7 039,00","490,51","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 426 569,64","0,05","3 426 569,64","8 619,00","397,56","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 416 157,80","0,05","3 416 157,80","41 630,00","82,06","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 412 170,60","0,05","3 412 170,60","12 795,00","266,68","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 411 696,22","0,05","3 411 696,22","539 406 230,00","0,63","Japan","-","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","3 410 504,10","0,05","3 410 504,10","39 945,00","85,38","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 410 570,05","0,05","3 410 570,05","44 207,00","77,15","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3 402 970,26","0,05","3 402 970,26","23 387,00","145,51","Canada","Toronto Stock Exchange","CAD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 399 204,66","0,05","3 399 204,66","25 962,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 398 968,08","0,05","3 398 968,08","22 146,00","153,48","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 396 217,32","0,05","3 396 217,32","19 179,00","177,08","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","3 392 807,31","0,05","3 392 807,31","123 400,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","3 376 985,81","0,05","3 376 985,81","94 392,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"HOLN","HOLCIM LTD AG","Materials","Equity","3 349 809,19","0,05","3 349 809,19","42 540,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 341 036,18","0,05","3 341 036,18","24 599,00","135,82","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3 301 702,57","0,05","3 301 702,57","22 404,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"KR","KROGER","Consumer Staples","Equity","3 281 275,58","0,05","3 281 275,58","51 166,00","64,13","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 278 458,20","0,05","3 278 458,20","24 348,00","134,65","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 270 437,37","0,05","3 270 437,37","100 500,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3 255 959,78","0,05","3 255 959,78","15 424,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3 250 628,38","0,05","3 250 628,38","34 190,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 232 463,94","0,04","3 232 463,94","132 050,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3 213 839,43","0,04","3 213 839,43","54 297,00","59,19","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 210 364,08","0,04","3 210 364,08","41 048,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 206 613,30","0,04","3 206 613,30","11 055,00","290,06","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 187 280,48","0,04","3 187 280,48","45 377,00","70,24","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 186 123,15","0,04","3 186 123,15","23 600,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3 162 563,80","0,04","3 162 563,80","16 742,00","188,90","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3 158 478,40","0,04","3 158 478,40","11 935,00","264,64","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 154 428,16","0,04","3 154 428,16","15 119,00","208,64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 137 477,28","0,04","3 137 477,28","27 349,00","114,72","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3 121 286,49","0,04","3 121 286,49","271 000,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3 120 702,45","0,04","3 120 702,45","12 585,00","247,97","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 110 803,12","0,04","3 110 803,12","110 626,00","28,12","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","3 105 005,12","0,04","3 105 005,12","163 078,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3 098 250,00","0,04","3 098 250,00","27 540,00","112,50","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 096 067,12","0,04","3 096 067,12","105 222,00","29,42","Australia","Asx - All Markets","AUD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3 092 956,51","0,04","3 092 956,51","36 247,00","85,33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3 091 448,04","0,04","3 091 448,04","13 709,00","225,51","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 085 061,63","0,04","3 085 061,63","93 863,00","32,87","Singapore","Singapore Exchange","SGD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 073 354,15","0,04","3 073 354,15","85 207,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"6762","TDK","Information Technology","Equity","3 071 302,30","0,04","3 071 302,30","167 300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","3 056 677,52","0,04","3 056 677,52","69 000,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3 054 049,52","0,04","3 054 049,52","243 500,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 054 265,29","0,04","3 054 265,29","167 676,00","18,22","Australia","Asx - All Markets","AUD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 035 706,00","0,04","3 035 706,00","14 725,00","206,16","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 028 657,67","0,04","3 028 657,67","24 179,00","125,26","Austria","Wiener Boerse Ag","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 015 796,00","0,04","3 015 796,00","42 476,00","71,00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3 011 599,50","0,04","3 011 599,50","110 315,00","27,30","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","2 997 650,93","0,04","2 997 650,93","68 400,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","2 996 500,20","0,04","2 996 500,20","12 171,00","246,20","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 980 588,00","0,04","2 980 588,00","27 950,00","106,64","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 972 718,13","0,04","2 972 718,13","154 200,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","2 972 528,77","0,04","2 972 528,77","74 379,00","39,96","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 969 189,04","0,04","2 969 189,04","37 292,00","79,62","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 950 946,84","0,04","2 950 946,84","10 331,00","285,64","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2 937 449,97","0,04","2 937 449,97","17 121,00","171,57","Netherlands","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 931 602,05","0,04","2 931 602,05","42 151,00","69,55","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 923 525,44","0,04","2 923 525,44","15 048,00","194,28","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","2 917 303,28","0,04","2 917 303,28","9 578,00","304,58","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","2 910 553,65","0,04","2 910 553,65","35 518,00","81,95","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 907 896,97","0,04","2 907 896,97","60 335,00","48,20","Italy","Borsa Italiana","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 895 885,84","0,04","2 895 885,84","28 878,00","100,28","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","2 894 440,85","0,04","2 894 440,85","12 866,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 886 079,50","0,04","2 886 079,50","7 386,00","390,75","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2 868 377,80","0,04","2 868 377,80","15 332,00","187,08","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","2 868 759,56","0,04","2 868 759,56","2 574 150,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 861 601,60","0,04","2 861 601,60","36 384,00","78,65","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","2 856 301,98","0,04","2 856 301,98","23 487,00","121,61","Italy","Borsa Italiana","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 844 830,86","0,04","2 844 830,86","8 923,00","318,82","United States","Cboe BZX","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2 843 003,31","0,04","2 843 003,31","41 792,00","68,03","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","2 840 406,76","0,04","2 840 406,76","41 928,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2 803 318,86","0,04","2 803 318,86","156 008,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 801 120,32","0,04","2 801 120,32","41 673,00","67,22","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 793 972,00","0,04","2 793 972,00","35 592,00","78,50","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2 786 675,74","0,04","2 786 675,74","1 574,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","2 782 355,08","0,04","2 782 355,08","11 546,00","240,98","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 781 715,96","0,04","2 781 715,96","8 758,00","317,62","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 780 155,92","0,04","2 780 155,92","20 004,00","138,98","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","2 775 486,32","0,04","2 775 486,32","21 299,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","2 765 523,52","0,04","2 765 523,52","59 695,00","46,33","Norway","Oslo Bors Asa","NOK"
"DANSKE","DANSKE BANK","Financials","Equity","2 760 109,14","0,04","2 760 109,14","52 532,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 749 145,04","0,04","2 749 145,04","174 882,00","15,72","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","2 735 618,73","0,04","2 735 618,73","57 500,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 724 771,51","0,04","2 724 771,51","143 600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","2 721 733,66","0,04","2 721 733,66","73 900,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"MTD","METTLER TOLEDO","Health Care","Equity","2 718 262,80","0,04","2 718 262,80","1 620,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 716 524,43","0,04","2 716 524,43","36 472,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 699 019,96","0,04","2 699 019,96","14 807,00","182,28","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2 679 528,75","0,04","2 679 528,75","31 067,00","86,25","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 676 345,82","0,04","2 676 345,82","38 782,00","69,01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2 665 895,76","0,04","2 665 895,76","85 118,00","31,32","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 659 495,36","0,04","2 659 495,36","33 136,00","80,26","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","2 648 430,75","0,04","2 648 430,75","11 078,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EME","EMCOR GROUP","Industrials","Equity","2 637 269,24","0,04","2 637 269,24","3 772,00","699,17","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 635 362,71","0,04","2 635 362,71","266 909,00","9,87","Australia","Asx - All Markets","AUD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 634 174,85","0,04","2 634 174,85","119 838,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 628 660,95","0,04","2 628 660,95","55 742,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 617 705,20","0,04","2 617 705,20","6 502,00","402,60","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 615 882,20","0,04","2 615 882,20","51 709,00","50,59","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","2 608 169,52","0,04","2 608 169,52","83 816,00","31,12","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","2 608 444,88","0,04","2 608 444,88","215 494,00","12,10","United Kingdom","London Stock Exchange","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 603 637,30","0,04","2 603 637,30","5 115,00","509,02","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 566 543,90","0,04","2 566 543,90","35 474,00","72,35","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2 564 473,55","0,04","2 564 473,55","195 017,00","13,15","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2 548 520,59","0,04","2 548 520,59","63 922,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 545 776,54","0,04","2 545 776,54","32 200,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","2 544 285,98","0,04","2 544 285,98","16 342,00","155,69","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","2 541 190,98","0,04","2 541 190,98","7 500,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 535 711,58","0,04","2 535 711,58","32 957,00","76,94","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","2 525 777,76","0,04","2 525 777,76","12 639,00","199,84","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2 522 804,60","0,04","2 522 804,60","31 910,00","79,06","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 523 067,20","0,04","2 523 067,20","9 960,00","253,32","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 517 169,71","0,03","2 517 169,71","15 081,00","166,91","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 512 861,71","0,03","2 512 861,71","99 200,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","2 510 928,00","0,03","2 510 928,00","15 040,00","166,95","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2 506 316,58","0,03","2 506 316,58","32 157,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 499 294,69","0,03","2 499 294,69","2 198,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","2 484 194,67","0,03","2 484 194,67","11 317,00","219,51","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2 479 300,23","0,03","2 479 300,23","67 967,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 479 519,20","0,03","2 479 519,20","47 184,00","52,55","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2 475 570,03","0,03","2 475 570,03","41 200,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 454 873,43","0,03","2 454 873,43","13 606,00","180,43","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2 441 413,60","0,03","2 441 413,60","234 766,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 439 850,10","0,03","2 439 850,10","234 500,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","2 433 702,37","0,03","2 433 702,37","102 391,00","23,77","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2 431 543,21","0,03","2 431 543,21","52 787,00","46,06","Germany","Xetra","EUR"
"HAL","HALLIBURTON","Energy","Equity","2 422 977,15","0,03","2 422 977,15","71 285,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 420 500,30","0,03","2 420 500,30","10 753,00","225,10","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 417 373,21","0,03","2 417 373,21","17 283,00","139,87","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","2 416 995,03","0,03","2 416 995,03","263 000,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 409 385,14","0,03","2 409 385,14","21 296,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","2 408 989,00","0,03","2 408 989,00","104 060,00","23,15","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 384 563,36","0,03","2 384 563,36","32 176,00","74,11","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2 383 745,26","0,03","2 383 745,26","95 016,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 381 613,02","0,03","2 381 613,02","37 783,00","63,03","Spain","Bolsa De Madrid","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2 378 422,25","0,03","2 378 422,25","7 741,00","307,25","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","2 377 005,47","0,03","2 377 005,47","150 900,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 377 340,00","0,03","2 377 340,00","33 962,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","2 374 129,21","0,03","2 374 129,21","150 016,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 367 095,44","0,03","2 367 095,44","37 761,00","62,69","Canada","Toronto Stock Exchange","CAD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 362 314,71","0,03","2 362 314,71","138 435,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 360 093,04","0,03","2 360 093,04","5 998,00","393,48","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 338 779,75","0,03","2 338 779,75","2 083 731,00","112,24","European Union","-","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 337 599,16","0,03","2 337 599,16","17 693,00","132,12","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 330 043,27","0,03","2 330 043,27","358 500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 322 319,08","0,03","2 322 319,08","17 233,00","134,76","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2 321 844,92","0,03","2 321 844,92","126 977,00","18,29","Australia","Asx - All Markets","AUD"
"ADYEN","ADYEN","Financials","Equity","2 312 365,45","0,03","2 312 365,45","2 191,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2 311 051,04","0,03","2 311 051,04","13 256,00","174,34","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2 310 079,80","0,03","2 310 079,80","41 298,00","55,94","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 308 465,89","0,03","2 308 465,89","5 500,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","2 302 557,81","0,03","2 302 557,81","47 761,00","48,21","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 300 568,39","0,03","2 300 568,39","81 841,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2 289 128,70","0,03","2 289 128,70","1 442 114,00","1,59","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","2 287 047,22","0,03","2 287 047,22","101 800,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","2 286 134,64","0,03","2 286 134,64","8 136,00","280,99","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 283 819,51","0,03","2 283 819,51","42 553,00","53,67","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 269 444,65","0,03","2 269 444,65","49 485,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 264 579,40","0,03","2 264 579,40","3 594,00","630,10","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2 264 092,52","0,03","2 264 092,52","13 492,00","167,81","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","2 263 125,77","0,03","2 263 125,77","157 800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 262 365,00","0,03","2 262 365,00","6 988,00","323,75","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 254 278,15","0,03","2 254 278,15","15 245,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2 246 667,72","0,03","2 246 667,72","67 300,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 234 043,90","0,03","2 234 043,90","35 946,00","62,15","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 205 909,16","0,03","2 205 909,16","10 283,00","214,52","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2 202 774,98","0,03","2 202 774,98","5 599,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 191 572,40","0,03","2 191 572,40","20 210,00","108,44","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 178 058,16","0,03","2 178 058,16","11 324,00","192,34","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 176 619,49","0,03","2 176 619,49","44 704,00","48,69","Canada","Toronto Stock Exchange","CAD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 174 448,19","0,03","2 174 448,19","25 265,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 170 474,83","0,03","2 170 474,83","123 246,00","17,61","Australia","Asx - All Markets","AUD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 169 381,11","0,03","2 169 381,11","222 000,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 145 555,80","0,03","2 145 555,80","52 100,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 142 588,00","0,03","2 142 588,00","26 616,00","80,50","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 138 200,56","0,03","2 138 200,56","52 600,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2 138 346,04","0,03","2 138 346,04","70 200,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 137 212,08","0,03","2 137 212,08","32 941,00","64,88","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","2 135 195,13","0,03","2 135 195,13","63 605,00","33,57","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","2 134 276,12","0,03","2 134 276,12","50 993,00","41,85","Germany","Xetra","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 134 579,04","0,03","2 134 579,04","21 466,00","99,44","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","2 133 479,07","0,03","2 133 479,07","77 342,00","27,59","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 127 314,76","0,03","2 127 314,76","12 252,00","173,63","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 125 627,30","0,03","2 125 627,30","12 478,00","170,35","United Kingdom","London Stock Exchange","USD"
"4452","KAO","Consumer Staples","Equity","2 115 431,52","0,03","2 115 431,52","89 788,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2 115 334,65","0,03","2 115 334,65","75 413,00","28,05","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","2 106 388,80","0,03","2 106 388,80","220 360,00","9,56","United Kingdom","London Stock Exchange","GBP"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 105 258,23","0,03","2 105 258,23","17 519,00","120,17","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 097 287,24","0,03","2 097 287,24","17 924,00","117,01","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 093 805,00","0,03","2 093 805,00","19 941,00","105,00","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 090 998,00","0,03","2 090 998,00","2 090 998,00","100,00","United States","-","USD"
"CPAY","CORPAY","Financials","Equity","2 089 560,12","0,03","2 089 560,12","5 127,00","407,56","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","2 082 316,89","0,03","2 082 316,89","32 548,00","63,98","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","2 073 629,08","0,03","2 073 629,08","59 867,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","2 073 289,23","0,03","2 073 289,23","18 819,00","110,17","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 065 586,97","0,03","2 065 586,97","3 403,00","606,99","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2 063 376,99","0,03","2 063 376,99","13 971,00","147,69","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 051 858,85","0,03","2 051 858,85","199 096,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 046 435,45","0,03","2 046 435,45","8 565,00","238,93","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","2 046 675,63","0,03","2 046 675,63","11 327,00","180,69","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","2 046 174,00","0,03","2 046 174,00","19 240,00","106,35","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2 040 145,65","0,03","2 040 145,65","6 355,00","321,03","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 031 520,55","0,03","2 031 520,55","9 950,00","204,17","United Kingdom","London Stock Exchange","GBP"
"7936","ASICS","Consumer Discretionary","Equity","2 031 662,50","0,03","2 031 662,50","67 200,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 028 357,73","0,03","2 028 357,73","163 544,00","12,40","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 025 032,87","0,03","2 025 032,87","56 346,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 018 984,67","0,03","2 018 984,67","3 583,00","563,49","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 013 086,88","0,03","2 013 086,88","13 776,00","146,13","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2 007 633,14","0,03","2 007 633,14","2 698,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"AENA","AENA SME SA","Industrials","Equity","2 004 840,31","0,03","2 004 840,31","67 455,00","29,72","Spain","Bolsa De Madrid","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 003 784,00","0,03","2 003 784,00","17 400,00","115,16","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 003 179,70","0,03","2 003 179,70","610 922,00","3,28","Singapore","Singapore Exchange","SGD"
"HO","THALES SA","Industrials","Equity","2 002 743,22","0,03","2 002 743,22","7 758,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 000 534,34","0,03","2 000 534,34","19 299,00","103,66","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","1 993 025,03","0,03","1 993 025,03","72 065,00","27,66","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 990 790,89","0,03","1 990 790,89","38 901,00","51,18","Germany","Xetra","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 981 132,56","0,03","1 981 132,56","10 056,00","197,01","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1 977 746,34","0,03","1 977 746,34","158 104,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 974 374,66","0,03","1 974 374,66","92 055,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 974 473,32","0,03","1 974 473,32","44 142,00","44,73","Australia","Asx - All Markets","AUD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 973 995,41","0,03","1 973 995,41","5 064,00","389,81","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 973 382,25","0,03","1 973 382,25","87 200,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","1 969 280,88","0,03","1 969 280,88","1 052,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 964 304,93","0,03","1 964 304,93","34 347,00","57,19","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1 963 387,80","0,03","1 963 387,80","19 380,00","101,31","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 960 204,37","0,03","1 960 204,37","80 792,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 955 790,53","0,03","1 955 790,53","20 476,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 951 459,30","0,03","1 951 459,30","27 852,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 946 745,60","0,03","1 946 745,60","29 676,00","65,60","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 944 982,00","0,03","1 944 982,00","8 138,00","239,00","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 943 154,26","0,03","1 943 154,26","115 600,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 938 185,21","0,03","1 938 185,21","4 603,00","421,07","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 936 500,43","0,03","1 936 500,43","127 200,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 933 281,21","0,03","1 933 281,21","182 708,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"FFIV","F5","Information Technology","Equity","1 928 829,54","0,03","1 928 829,54","4 206,00","458,59","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 926 838,49","0,03","1 926 838,49","94 200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 908 090,51","0,03","1 908 090,51","226 000,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","1 903 469,76","0,03","1 903 469,76","128 166,00","14,85","Italy","Borsa Italiana","EUR"
"INCY","INCYTE CORP","Health Care","Equity","1 902 161,92","0,03","1 902 161,92","16 768,00","113,44","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 901 095,76","0,03","1 901 095,76","4 126,00","460,76","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 896 140,36","0,03","1 896 140,36","15 664,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"CDW","CDW","Information Technology","Equity","1 895 561,28","0,03","1 895 561,28","11 976,00","158,28","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 894 756,75","0,03","1 894 756,75","37 732,00","50,22","Spain","Bolsa De Madrid","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","1 887 916,26","0,03","1 887 916,26","210 500,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1 862 618,51","0,03","1 862 618,51","158 200,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 859 864,56","0,03","1 859 864,56","14 822,00","125,48","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","1 856 383,10","0,03","1 856 383,10","11 627,00","159,66","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","1 854 109,95","0,03","1 854 109,95","8 015,00","231,33","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1 843 296,92","0,03","1 843 296,92","13 133,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 831 977,46","0,03","1 831 977,46","33 863,00","54,10","Italy","Borsa Italiana","EUR"
"XPO","XPO","Industrials","Equity","1 829 758,14","0,03","1 829 758,14","9 709,00","188,46","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 824 797,92","0,03","1 824 797,92","11 000,00","165,89","Germany","Xetra","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 808 116,10","0,03","1 808 116,10","15 547,00","116,30","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 808 441,78","0,03","1 808 441,78","24 398,00","74,12","Canada","Toronto Stock Exchange","CAD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 803 759,45","0,03","1 803 759,45","19 815,00","91,03","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 781 887,50","0,02","1 781 887,50","75 825,00","23,50","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 782 027,50","0,02","1 782 027,50","5 375,00","331,54","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","1 779 778,30","0,02","1 779 778,30","2 630,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"PTC","PTC","Information Technology","Equity","1 779 160,14","0,02","1 779 160,14","9 153,00","194,38","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 779 312,72","0,02","1 779 312,72","130 000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYCORP","Financials","Equity","1 776 151,74","0,02","1 776 151,74","84 458,00","21,03","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1 770 340,35","0,02","1 770 340,35","444 555,00","3,98","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 762 598,10","0,02","1 762 598,10","5 657,00","311,58","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","1 762 046,11","0,02","1 762 046,11","29 126,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 758 696,65","0,02","1 758 696,65","9 428,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 754 380,65","0,02","1 754 380,65","16 985,00","103,29","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 753 164,21","0,02","1 753 164,21","24 857,00","70,53","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1 745 982,29","0,02","1 745 982,29","416 300,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 742 778,54","0,02","1 742 778,54","82 812,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 733 592,00","0,02","1 733 592,00","47 600,00","36,42","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 733 161,95","0,02","1 733 161,95","38 285,00","45,27","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 732 081,25","0,02","1 732 081,25","101 596,00","17,05","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 728 975,10","0,02","1 728 975,10","9 697,00","178,30","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 723 744,02","0,02","1 723 744,02","65 603,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 717 867,04","0,02","1 717 867,04","7 283,00","235,87","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","1 718 292,80","0,02","1 718 292,80","56 560,00","30,38","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 714 286,19","0,02","1 714 286,19","20 523,00","83,53","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 712 926,32","0,02","1 712 926,32","7 734,00","221,48","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1 709 473,28","0,02","1 709 473,28","29 152,00","58,64","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1 707 418,25","0,02","1 707 418,25","9 725,00","175,57","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1 701 980,74","0,02","1 701 980,74","2 100,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 700 574,96","0,02","1 700 574,96","15 064,00","112,89","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 697 993,73","0,02","1 697 993,73","19 497,00","87,09","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 685 406,84","0,02","1 685 406,84","17 907,00","94,12","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 685 668,83","0,02","1 685 668,83","111 905,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"FICO","FAIR ISAAC","Information Technology","Equity","1 685 049,99","0,02","1 685 049,99","2 119,00","795,21","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 680 731,79","0,02","1 680 731,79","36 100,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 678 834,38","0,02","1 678 834,38","15 222,00","110,29","Netherlands","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 675 796,76","0,02","1 675 796,76","17 666,00","94,86","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 666 284,13","0,02","1 666 284,13","91 612,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 664 163,58","0,02","1 664 163,58","25 689,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","Materials","Equity","1 661 610,39","0,02","1 661 610,39","194 925,00","8,52","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","1 655 909,28","0,02","1 655 909,28","114 496,00","14,46","Australia","Asx - All Markets","AUD"
"CMS","CMS ENERGY","Utilities","Equity","1 656 104,04","0,02","1 656 104,04","24 308,00","68,13","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 651 690,30","0,02","1 651 690,30","19 516,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"INSM","INSMED","Health Care","Equity","1 651 154,32","0,02","1 651 154,32","17 558,00","94,04","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","1 648 550,67","0,02","1 648 550,67","13 547,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 647 579,63","0,02","1 647 579,63","22 413,00","73,51","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 645 873,88","0,02","1 645 873,88","55 250,00","29,79","Australia","Asx - All Markets","AUD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 644 241,81","0,02","1 644 241,81","15 601,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 642 121,27","0,02","1 642 121,27","6 235,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 636 898,30","0,02","1 636 898,30","12 202,00","134,15","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 633 404,80","0,02","1 633 404,80","44 386,00","36,80","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","1 631 513,46","0,02","1 631 513,46","18 927,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 630 588,46","0,02","1 630 588,46","358 443,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 626 272,80","0,02","1 626 272,80","15 931,00","102,08","Spain","Bolsa De Madrid","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 625 082,07","0,02","1 625 082,07","34 400,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 618 826,52","0,02","1 618 826,52","15 198,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"NI","NISOURCE","Utilities","Equity","1 618 831,44","0,02","1 618 831,44","37 656,00","42,99","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 616 480,00","0,02","1 616 480,00","401 386,00","4,03","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 611 688,30","0,02","1 611 688,30","57 676,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","1 610 937,20","0,02","1 610 937,20","41 519,00","38,80","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 609 522,16","0,02","1 609 522,16","7 118,00","226,12","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 604 384,80","0,02","1 604 384,80","16 076,00","99,80","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1 597 198,06","0,02","1 597 198,06","105 000,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1 597 370,73","0,02","1 597 370,73","37 700,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 585 451,17","0,02","1 585 451,17","17 371,00","91,27","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 573 904,46","0,02","1 573 904,46","9 003,00","174,82","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","1 567 766,76","0,02","1 567 766,76","14 033,00","111,72","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","1 555 237,34","0,02","1 555 237,34","66 800,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","1 551 266,55","0,02","1 551 266,55","4 205,00","368,91","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 547 921,82","0,02","1 547 921,82","47 526,00","32,57","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 536 659,74","0,02","1 536 659,74","24 857,00","61,82","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","1 535 239,03","0,02","1 535 239,03","6 521,00","235,43","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 534 404,35","0,02","1 534 404,35","6 100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 527 075,34","0,02","1 527 075,34","11 567,00","132,02","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 526 463,92","0,02","1 526 463,92","712,00","2 143,91","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 526 552,91","0,02","1 526 552,91","3 089,00","494,19","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 525 912,53","0,02","1 525 912,53","117 800,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 518 554,44","0,02","1 518 554,44","42 692,00","35,57","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 518 660,00","0,02","1 518 660,00","4 125,00","368,16","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1 516 020,98","0,02","1 516 020,98","23 215,00","65,30","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 504 505,16","0,02","1 504 505,16","8 676,00","173,41","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1 499 858,26","0,02","1 499 858,26","2 043,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","1 495 345,62","0,02","1 495 345,62","98 614,00","15,16","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 494 780,72","0,02","1 494 780,72","11 031,00","135,51","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 491 422,80","0,02","1 491 422,80","58 299,00","25,58","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","1 484 826,54","0,02","1 484 826,54","89 500,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 474 987,35","0,02","1 474 987,35","55 731,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 474 344,03","0,02","1 474 344,03","10 347,00","142,49","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 473 457,09","0,02","1 473 457,09","86 140,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 472 262,40","0,02","1 472 262,40","1 989,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 462 137,99","0,02","1 462 137,99","13 345,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 458 054,30","0,02","1 458 054,30","11 685,00","124,78","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 444 848,61","0,02","1 444 848,61","33 157,00","43,58","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 442 778,53","0,02","1 442 778,53","100 600,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1 441 055,00","0,02","1 441 055,00","15 600,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 433 263,97","0,02","1 433 263,97","58 600,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 432 318,62","0,02","1 432 318,62","12 440,00","115,14","Canada","Toronto Stock Exchange","CAD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 428 108,24","0,02","1 428 108,24","7 228,00","197,58","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1 405 799,94","0,02","1 405 799,94","196 000,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1 403 769,65","0,02","1 403 769,65","88 600,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","1 401 366,40","0,02","1 401 366,40","8 570,00","163,52","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 392 509,43","0,02","1 392 509,43","22 009,00","63,27","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1 391 265,31","0,02","1 391 265,31","5 732,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 388 952,63","0,02","1 388 952,63","41 301,00","33,63","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1 387 647,77","0,02","1 387 647,77","46 655,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"EG","EVEREST GROUP","Financials","Equity","1 387 651,70","0,02","1 387 651,70","3 515,00","394,78","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 384 775,94","0,02","1 384 775,94","98 400,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 378 980,10","0,02","1 378 980,10","92 549,00","14,90","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 376 766,30","0,02","1 376 766,30","17 719,00","77,70","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 376 000,13","0,02","1 376 000,13","29 700,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 367 337,71","0,02","1 367 337,71","31 688,00","43,15","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 366 474,69","0,02","1 366 474,69","41 801,00","32,69","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 365 596,66","0,02","1 365 596,66","5 974,00","228,59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 365 946,45","0,02","1 365 946,45","9 691,00","140,95","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 364 794,67","0,02","1 364 794,67","255 454,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 360 370,35","0,02","1 360 370,35","42 084,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","1 355 247,49","0,02","1 355 247,49","11 955,00","113,36","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 352 186,81","0,02","1 352 186,81","4 137,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 351 771,46","0,02","1 351 771,46","9 566,00","141,31","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 346 800,35","0,02","1 346 800,35","50 235,00","26,81","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 340 533,74","0,02","1 340 533,74","17 454,00","76,80","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 328 784,32","0,02","1 328 784,32","8 669,00","153,28","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1 326 386,58","0,02","1 326 386,58","87 666,00","15,13","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 320 896,66","0,02","1 320 896,66","54 993,00","24,02","Italy","Borsa Italiana","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 318 539,53","0,02","1 318 539,53","16 590,00","79,48","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 315 789,64","0,02","1 315 789,64","10 964,00","120,01","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 315 438,80","0,02","1 315 438,80","23 532,00","55,90","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","1 305 040,22","0,02","1 305 040,22","19 140,00","68,18","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 303 992,04","0,02","1 303 992,04","45 489,00","28,67","Spain","Bolsa De Madrid","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","1 296 282,43","0,02","1 296 282,43","8 601,00","150,71","Canada","Toronto Stock Exchange","CAD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 295 215,93","0,02","1 295 215,93","16 700,00","77,56","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 292 240,16","0,02","1 292 240,16","11 096,00","116,46","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 288 886,02","0,02","1 288 886,02","39 128,00","32,94","Norway","Oslo Bors Asa","NOK"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 286 145,28","0,02","1 286 145,28","42 900,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1 280 805,46","0,02","1 280 805,46","28 363,00","45,16","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 280 450,34","0,02","1 280 450,34","49 108,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"MAS","MASCO","Industrials","Equity","1 274 304,96","0,02","1 274 304,96","17 091,00","74,56","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 271 804,64","0,02","1 271 804,64","25 152,00","50,56","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1 263 593,18","0,02","1 263 593,18","34 600,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 262 824,77","0,02","1 262 824,77","4 607,00","274,11","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 259 254,89","0,02","1 259 254,89","81 425,00","15,47","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","1 250 959,78","0,02","1 250 959,78","54 966,00","22,76","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 247 370,04","0,02","1 247 370,04","10 071,00","123,86","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 243 941,68","0,02","1 243 941,68","60 200,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 239 508,41","0,02","1 239 508,41","12 621,00","98,21","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 237 040,64","0,02","1 237 040,64","3 689,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 234 938,40","0,02","1 234 938,40","12 080,00","102,23","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","1 234 348,06","0,02","1 234 348,06","64 600,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 233 072,23","0,02","1 233 072,23","16 747,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 231 277,40","0,02","1 231 277,40","6 301,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"NVR","NVR","Consumer Discretionary","Equity","1 221 300,00","0,02","1 221 300,00","207,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","1 217 289,94","0,02","1 217 289,94","6 670,00","182,50","Austria","Wiener Boerse Ag","EUR"
"8795","T&D HOLDINGS","Financials","Equity","1 209 327,98","0,02","1 209 327,98","39 900,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 208 679,82","0,02","1 208 679,82","99 283,00","12,17","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","1 208 150,28","0,02","1 208 150,28","33 400,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 203 440,44","0,02","1 203 440,44","113 900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 200 427,69","0,02","1 200 427,69","32 615,00","36,81","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","1 195 171,28","0,02","1 195 171,28","432 229,00","2,77","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","1 191 123,79","0,02","1 191 123,79","21 137,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"TOST","TOAST CLASS A","Financials","Equity","1 188 133,02","0,02","1 188 133,02","36 513,00","32,54","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 187 422,92","0,02","1 187 422,92","15 044,00","78,93","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 186 659,95","0,02","1 186 659,95","37 402,00","31,73","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 185 419,82","0,02","1 185 419,82","22 400,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1 184 015,15","0,02","1 184 015,15","14 450,00","81,94","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 178 382,38","0,02","1 178 382,38","41 886,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"GEN","GEN DIGITAL","Information Technology","Equity","1 177 924,32","0,02","1 177 924,32","48 836,00","24,12","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 175 579,10","0,02","1 175 579,10","25 111,00","46,82","Germany","Xetra","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 173 158,64","0,02","1 173 158,64","4 728,00","248,13","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 166 560,58","0,02","1 166 560,58","27 136,00","42,99","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 162 087,22","0,02","1 162 087,22","105 200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","1 159 664,82","0,02","1 159 664,82","105 061,00","11,04","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 157 343,46","0,02","1 157 343,46","60 977,00","18,98","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","1 156 932,35","0,02","1 156 932,35","301 835,00","3,83","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1 155 726,17","0,02","1 155 726,17","101 280,00","11,41","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 151 699,52","0,02","1 151 699,52","50 691,00","22,72","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 149 213,21","0,02","1 149 213,21","11 441,00","100,45","United Kingdom","London Stock Exchange","GBP"
"BALL","BALL CORP","Materials","Equity","1 144 820,90","0,02","1 144 820,90","17 846,00","64,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 142 308,44","0,02","1 142 308,44","15 366,00","74,34","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 141 460,42","0,02","1 141 460,42","52 600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1 137 715,44","0,02","1 137 715,44","7 100,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 135 332,39","0,02","1 135 332,39","63 039,00","18,01","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 132 788,44","0,02","1 132 788,44","90 914,00","12,46","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 128 820,93","0,02","1 128 820,93","12 583,00","89,71","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1 127 240,13","0,02","1 127 240,13","32 293,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 127 704,44","0,02","1 127 704,44","18 421,00","61,22","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","1 124 045,44","0,02","1 124 045,44","40 710,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 121 353,36","0,02","1 121 353,36","6 150,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 119 281,48","0,02","1 119 281,48","23 453,00","47,72","Spain","Bolsa De Madrid","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 117 243,71","0,02","1 117 243,71","31 641,00","35,31","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 116 711,63","0,02","1 116 711,63","12 749,00","87,59","Germany","Xetra","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 113 330,18","0,02","1 113 330,18","35 138,00","31,68","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","1 110 689,29","0,02","1 110 689,29","167 496,00","6,63","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 109 174,72","0,02","1 109 174,72","104 684,00","10,60","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 103 064,42","0,02","1 103 064,42","54 500,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 101 401,87","0,02","1 101 401,87","23 954,00","45,98","Canada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 100 827,79","0,02","1 100 827,79","30 736,00","35,82","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","1 099 764,02","0,02","1 099 764,02","78 522,00","14,01","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 093 246,12","0,02","1 093 246,12","12 788,00","85,49","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","1 093 623,23","0,02","1 093 623,23","101 800,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 089 203,69","0,02","1 089 203,69","59 817,00","18,21","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 088 635,03","0,02","1 088 635,03","17 836,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1 087 301,15","0,02","1 087 301,15","12 925,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FN","FABRINET","Information Technology","Equity","1 083 490,58","0,02","1 083 490,58","3 043,00","356,06","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 079 533,92","0,01","1 079 533,92","11 653,00","92,64","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 077 595,76","0,01","1 077 595,76","9 157,00","117,68","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 074 409,13","0,01","1 074 409,13","7 413,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8473","SBI HOLDINGS INC","Financials","Equity","1 072 998,32","0,01","1 072 998,32","56 100,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 069 412,84","0,01","1 069 412,84","12 772,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 067 897,17","0,01","1 067 897,17","65 355,00","16,34","Singapore","Singapore Exchange","SGD"
"VNA","VONOVIA SE","Real Estate","Equity","1 065 134,18","0,01","1 065 134,18","57 133,00","18,64","Germany","Xetra","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 064 780,37","0,01","1 064 780,37","28 100,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 060 577,78","0,01","1 060 577,78","104 900,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 059 481,25","0,01","1 059 481,25","9 148,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 051 000,80","0,01","1 051 000,80","22 690,00","46,32","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","1 047 536,37","0,01","1 047 536,37","13 487,00","77,67","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 047 658,59","0,01","1 047 658,59","85 269,00","12,29","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 044 578,17","0,01","1 044 578,17","12 688,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","1 044 087,91","0,01","1 044 087,91","35 600,00","29,33","Italy","Borsa Italiana","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1 039 287,70","0,01","1 039 287,70","16 610,00","62,57","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","1 038 624,42","0,01","1 038 624,42","131 897,00","7,87","Norway","Oslo Bors Asa","NOK"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 038 884,70","0,01","1 038 884,70","14 385,00","72,22","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 038 893,69","0,01","1 038 893,69","2 159,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 039 084,80","0,01","1 039 084,80","169 564,00","6,13","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 037 983,35","0,01","1 037 983,35","52 366,00","19,82","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","1 028 375,97","0,01","1 028 375,97","20 015,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","Communication","Equity","1 028 779,41","0,01","1 028 779,41","301 842,00","3,41","Australia","Asx - All Markets","AUD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 027 319,02","0,01","1 027 319,02","13 127,00","78,26","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 021 791,14","0,01","1 021 791,14","10 199,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 015 511,96","0,01","1 015 511,96","14 842,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 013 550,24","0,01","1 013 550,24","24 952,00","40,62","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 006 577,95","0,01","1 006 577,95","88 819,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 003 340,96","0,01","1 003 340,96","23 204,00","43,24","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 003 362,07","0,01","1 003 362,07","34 988,00","28,68","Italy","Borsa Italiana","EUR"
"FOXA","FOX CLASS A","Communication","Equity","996 883,44","0,01","996 883,44","15 141,00","65,84","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","987 889,12","0,01","987 889,12","7 957,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","985 563,71","0,01","985 563,71","53 300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","984 894,22","0,01","984 894,22","38 900,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","984 189,71","0,01","984 189,71","6 494,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","981 059,06","0,01","981 059,06","3 524,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","968 009,07","0,01","968 009,07","6 749,00","143,43","Israel","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","965 633,60","0,01","965 633,60","52 600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","964 532,14","0,01","964 532,14","25 714,00","37,51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","964 881,23","0,01","964 881,23","56 242,00","17,16","Spain","Bolsa De Madrid","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","963 553,10","0,01","963 553,10","2 630,00","366,37","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","957 306,44","0,01","957 306,44","197 680,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","955 226,50","0,01","955 226,50","169 085,00","5,65","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","955 515,26","0,01","955 515,26","41 317,00","23,13","Norway","Oslo Bors Asa","NOK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","952 119,80","0,01","952 119,80","27 740,00","34,32","Spain","Bolsa De Madrid","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","951 324,75","0,01","951 324,75","43 800,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","950 426,21","0,01","950 426,21","10 467,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","948 286,93","0,01","948 286,93","51 801,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","947 193,32","0,01","947 193,32","11 600,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","946 334,83","0,01","946 334,83","23 151,00","40,88","Norway","Oslo Bors Asa","NOK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","946 864,05","0,01","946 864,05","64 994,00","14,57","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","945 651,90","0,01","945 651,90","203 194,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","943 431,17","0,01","943 431,17","54 007,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"MTZ","MASTEC INC","Industrials","Equity","939 906,24","0,01","939 906,24","5 194,00","180,96","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","936 849,78","0,01","936 849,78","35 413,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","937 295,27","0,01","937 295,27","384 367,00","2,44","Australia","Asx - All Markets","AUD"
"HEI","HEICO","Industrials","Equity","936 096,78","0,01","936 096,78","3 138,00","298,31","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","934 480,25","0,01","934 480,25","31 000,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","931 950,54","0,01","931 950,54","24 766,00","37,63","Canada","Toronto Stock Exchange","CAD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","924 989,43","0,01","924 989,43","1 003 214,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNA","CENTRICA PLC","Utilities","Equity","922 490,77","0,01","922 490,77","462 428,00","1,99","United Kingdom","London Stock Exchange","GBP"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","922 644,45","0,01","922 644,45","196 200,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","913 094,46","0,01","913 094,46","41 200,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","910 913,76","0,01","910 913,76","11 728,00","77,67","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","903 063,96","0,01","903 063,96","13 637,00","66,22","Austria","Wiener Boerse Ag","EUR"
"COO","COOPER","Health Care","Equity","895 813,27","0,01","895 813,27","15 191,00","58,97","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","893 434,47","0,01","893 434,47","11 276,00","79,23","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","891 535,37","0,01","891 535,37","46 200,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","886 918,67","0,01","886 918,67","20 400,00","43,48","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","883 921,47","0,01","883 921,47","16 026,00","55,16","United Kingdom","London Stock Exchange","GBP"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","878 946,45","0,01","878 946,45","5 985,00","146,86","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","876 638,94","0,01","876 638,94","52 600,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","874 994,12","0,01","874 994,12","14 924,00","58,63","United States","NASDAQ","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","874 843,26","0,01","874 843,26","233 562,00","3,75","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","871 890,28","0,01","871 890,28","221 500,00","3,94","Singapore","Singapore Exchange","SGD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","870 719,07","0,01","870 719,07","691 413,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","870 057,00","0,01","870 057,00","104 700,00","8,31","Hong Kong","Singapore Exchange","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","865 404,93","0,01","865 404,93","2 711,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","860 881,17","0,01","860 881,17","106 700,00","8,07","Singapore","Singapore Exchange","SGD"
"ALA","ALTAGAS","Utilities","Equity","858 116,62","0,01","858 116,62","21 408,00","40,08","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","848 070,74","0,01","848 070,74","76 334,00","11,11","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","844 826,17","0,01","844 826,17","13 843,00","61,03","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","843 711,81","0,01","843 711,81","136 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","842 619,18","0,01","842 619,18","83,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","843 059,89","0,01","843 059,89","11 808,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"8331","CHIBA BANK","Financials","Equity","841 872,81","0,01","841 872,81","52 600,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","840 921,30","0,01","840 921,30","17 448,00","48,20","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","839 816,94","0,01","839 816,94","43 882,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","838 735,85","0,01","838 735,85","33 212,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","836 392,27","0,01","836 392,27","8,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","834 754,75","0,01","834 754,75","10 003,00","83,45","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","835 147,54","0,01","835 147,54","5 882,00","141,98","Germany","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","830 013,60","0,01","830 013,60","21 300,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","827 425,36","0,01","827 425,36","104 170,00","7,94","Singapore","Singapore Exchange","SGD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","826 366,73","0,01","826 366,73","11 849,00","69,74","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","825 064,80","0,01","825 064,80","196 574,00","4,20","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","823 547,07","0,01","823 547,07","10 768,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","819 466,40","0,01","819 466,40","7 640,00","107,26","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","819 526,52","0,01","819 526,52","194 572,00","4,21","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","815 832,48","0,01","815 832,48","17 549,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","815 167,96","0,01","815 167,96","11 565,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","814 794,60","0,01","814 794,60","23 082,00","35,30","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","814 239,64","0,01","814 239,64","31 665,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","808 437,43","0,01","808 437,43","105 200,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","803 754,05","0,01","803 754,05","2 635,00","305,03","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","801 749,38","0,01","801 749,38","225,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NVMI","NOVA","Information Technology","Equity","800 141,82","0,01","800 141,82","2 437,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"ORNBV","ORION CLASS B","Health Care","Equity","797 603,98","0,01","797 603,98","7 909,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","791 544,86","0,01","791 544,86","73 100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","790 814,67","0,01","790 814,67","11 248,00","70,31","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","790 835,30","0,01","790 835,30","830,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"1801","TAISEI","Industrials","Equity","788 001,64","0,01","788 001,64","10 900,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","784 213,02","0,01","784 213,02","22 300,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","775 424,90","0,01","775 424,90","40 894,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","774 094,07","0,01","774 094,07","14 743,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","773 788,00","0,01","773 788,00","150 500,00","5,14","Singapore","Singapore Exchange","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","771 242,65","0,01","771 242,65","1 084 406,00","71,12","Canada","-","CAD"
"6383","DAIFUKU","Industrials","Equity","771 436,70","0,01","771 436,70","22 400,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","771 575,17","0,01","771 575,17","167 682,00","4,60","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","769 440,44","0,01","769 440,44","16 910,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","768 429,20","0,01","768 429,20","18 788,00","40,90","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","766 163,63","0,01","766 163,63","25 900,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","765 626,64","0,01","765 626,64","68 700,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","766 045,23","0,01","766 045,23","27 454,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","766 055,28","0,01","766 055,28","2 614,00","293,06","Germany","Xetra","EUR"
"IREN","IREN","Information Technology","Equity","765 071,04","0,01","765 071,04","27 481,00","27,84","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","765 326,04","0,01","765 326,04","15 924,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","763 191,55","0,01","763 191,55","105 200,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","761 913,81","0,01","761 913,81","32 630,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","761 098,23","0,01","761 098,23","47 604,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"X","TMX GROUP LTD","Financials","Equity","759 573,09","0,01","759 573,09","19 034,00","39,91","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","756 311,31","0,01","756 311,31","96 200,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","754 584,20","0,01","754 584,20","27 705,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","749 194,57","0,01","749 194,57","387 669,00","1,93","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","746 847,46","0,01","746 847,46","130 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","745 098,88","0,01","745 098,88","174 009,00","4,28","Italy","Borsa Italiana","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","743 415,35","0,01","743 415,35","425 997,00","1,75","Singapore","Singapore Exchange","SGD"
"NWSA","NEWS CLASS A","Communication","Equity","734 488,91","0,01","734 488,91","24 137,00","30,43","United States","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","733 854,98","0,01","733 854,98","12 348,00","59,43","Italy","Borsa Italiana","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","732 212,29","0,01","732 212,29","478 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","726 228,36","0,01","726 228,36","89 318,00","8,13","Australia","Asx - All Markets","AUD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","723 583,44","0,01","723 583,44","15 619,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","717 297,78","0,01","717 297,78","8 521,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL","TELENOR","Communication","Equity","717 726,50","0,01","717 726,50","53 870,00","13,32","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","716 964,28","0,01","716 964,28","109 324,00","6,56","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","714 257,93","0,01","714 257,93","45 293,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","713 546,07","0,01","713 546,07","210 220,00","3,39","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","708 987,21","0,01","708 987,21","19 023,00","37,27","United States","NASDAQ","USD"
"8113","UNICHARM","Consumer Staples","Equity","708 990,86","0,01","708 990,86","112 500,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","707 432,66","0,01","707 432,66","210 400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","704 904,92","0,01","704 904,92","21 278,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","704 435,54","0,01","704 435,54","520 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Industrials","Equity","700 008,15","0,01","700 008,15","20 927,00","33,45","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","697 819,14","0,01","697 819,14","6 206,00","112,44","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","698 003,97","0,01","698 003,97","144 867,00","4,82","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","697 396,18","0,01","697 396,18","21 627,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","692 779,38","0,01","692 779,38","6 814,00","101,67","United States","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","692 056,37","0,01","692 056,37","54 090,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","689 140,13","0,01","689 140,13","60 700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","689 583,97","0,01","689 583,97","18 777,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","688 609,99","0,01","688 609,99","25 078,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","685 715,10","0,01","685 715,10","4 830,00","141,97","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","684 171,91","0,01","684 171,91","47 600,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","681 216,60","0,01","681 216,60","38 500,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","681 743,56","0,01","681 743,56","17 197,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","681 028,36","0,01","681 028,36","16 924,00","40,24","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","679 665,81","0,01","679 665,81","30 793,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","678 632,50","0,01","678 632,50","15 725,00","43,16","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","677 589,05","0,01","677 589,05","79 981,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","674 079,36","0,01","674 079,36","7 398,00","91,12","Germany","Xetra","EUR"
"KEY","KEYERA","Energy","Equity","674 604,94","0,01","674 604,94","17 066,00","39,53","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","672 245,18","0,01","672 245,18","26 052,00","25,80","Italy","Borsa Italiana","EUR"
"PME","PRO MEDICUS","Health Care","Equity","671 137,92","0,01","671 137,92","5 167,00","129,89","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","667 261,95","0,01","667 261,95","25 919,00","25,74","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","664 707,67","0,01","664 707,67","5 979,00","111,17","Germany","Xetra","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","664 786,42","0,01","664 786,42","3 722,00","178,61","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","663 718,16","0,01","663 718,16","12 782,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","653 608,54","0,01","653 608,54","5 918,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","650 055,86","0,01","650 055,86","10 038,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","648 090,70","0,01","648 090,70","187,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUG","LUNDIN GOLD","Materials","Equity","643 720,27","0,01","643 720,27","9 944,00","64,73","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","643 402,00","0,01","643 402,00","7 880,00","81,65","Sweden","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","642 609,14","0,01","642 609,14","788 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","640 662,20","0,01","640 662,20","370 439,00","1,73","Singapore","Singapore Exchange","SGD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","638 359,00","0,01","638 359,00","34 300,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","627 567,51","0,01","627 567,51","1 495,00","419,78","Germany","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","621 683,98","0,01","621 683,98","8 868,00","70,10","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","611 598,05","0,01","611 598,05","75 350,00","8,12","Australia","Asx - All Markets","AUD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","611 824,48","0,01","611 824,48","8 047,00","76,03","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","610 607,64","0,01","610 607,64","135 620,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","610 021,78","0,01","610 021,78","36 340,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","609 160,30","0,01","609 160,30","4 206,00","144,83","Canada","Toronto Stock Exchange","CAD"
"XRO","XERO","Information Technology","Equity","608 580,14","0,01","608 580,14","13 443,00","45,27","Australia","Asx - All Markets","AUD"
"EXO","EXOR NV","Financials","Equity","607 913,17","0,01","607 913,17","7 930,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","605 529,28","0,01","605 529,28","13 411,00","45,15","Australia","Asx - All Markets","AUD"
"HEN","HENKEL AG","Consumer Staples","Equity","604 695,81","0,01","604 695,81","7 535,00","80,25","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","597 182,31","0,01","597 182,31","142 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","586 313,70","0,01","586 313,70","104 475,00","5,61","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","584 146,46","0,01","584 146,46","4 187,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","584 553,94","0,01","584 553,94","28 100,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","581 371,13","0,01","581 371,13","29 111,00","19,97","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","580 537,61","0,01","580 537,61","8 184,00","70,94","Spain","Bolsa De Madrid","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","579 336,52","0,01","579 336,52","68 000,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","579 419,06","0,01","579 419,06","141 700,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","577 645,65","0,01","577 645,65","56 408,00","10,24","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","573 892,42","0,01","573 892,42","529,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","567 913,07","0,01","567 913,07","6 953,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","566 541,78","0,01","566 541,78","121 097,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"INDT","INDUTRADE","Industrials","Equity","561 844,11","0,01","561 844,11","20 806,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","561 500,27","0,01","561 500,27","4 800,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","559 403,73","0,01","559 403,73","17 084,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"SAP","SAPUTO","Consumer Staples","Equity","557 384,80","0,01","557 384,80","19 270,00","28,93","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","557 702,60","0,01","557 702,60","13 215,00","42,20","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","556 183,60","0,01","556 183,60","50 164,00","11,09","United Kingdom","London Stock Exchange","GBP"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","555 692,10","0,01","555 692,10","48 300,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","553 630,81","0,01","553 630,81","16 600,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","551 018,04","0,01","551 018,04","1 643,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","544 179,26","0,01","544 179,26","266 102,00","2,05","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","537 770,57","0,01","537 770,57","3 148,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","538 049,71","0,01","538 049,71","21 992,00","24,47","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","536 213,28","0,01","536 213,28","48 500,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","534 941,91","0,01","534 941,91","10 278,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","530 563,26","0,01","530 563,26","188 143,00","2,82","Singapore","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","530 337,79","0,01","530 337,79","15 055,00","35,23","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","Industrials","Equity","529 621,14","0,01","529 621,14","41 300,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","529 091,34","0,01","529 091,34","106 074,00","4,99","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","526 768,58","0,01","526 768,58","5 564,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","521 944,28","0,01","521 944,28","2 200,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","521 177,91","0,01","521 177,91","5 327,00","97,84","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","519 276,43","0,01","519 276,43","18 200,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","510 071,26","0,01","510 071,26","14 261,00","35,77","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","508 431,71","0,01","508 431,71","2 103,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","506 812,56","0,01","506 812,56","24 400,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","503 263,56","0,01","503 263,56","71 367,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"IG","ITALGAS","Utilities","Equity","503 274,24","0,01","503 274,24","50 838,00","9,90","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","503 646,69","0,01","503 646,69","57 539,00","8,75","United Kingdom","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","502 679,34","0,01","502 679,34","17 986,00","27,95","Australia","Asx - All Markets","AUD"
"HAG","HENSOLDT AG","Industrials","Equity","502 234,04","0,01","502 234,04","5 308,00","94,62","Germany","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","499 417,65","0,01","499 417,65","4 755,00","105,03","Hong Kong","NASDAQ","USD"
"BCVN","BC VAUD N","Financials","Equity","489 127,14","0,01","489 127,14","3 125,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","481 712,25","0,01","481 712,25","5 443,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","470 822,42","0,01","470 822,42","30 978,00","15,20","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","469 789,27","0,01","469 789,27","15 936,00","29,48","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","467 998,60","0,01","467 998,60","1 978,00","236,60","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","467 310,26","0,01","467 310,26","2 105,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","459 297,30","0,01","459 297,30","23 600,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","458 214,41","0,01","458 214,41","2 263,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","458 239,78","0,01","458 239,78","22 500,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","457 189,34","0,01","457 189,34","41 556,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","450 626,93","0,01","450 626,93","257 300,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","449 133,97","0,01","449 133,97","15 540,00","28,90","Germany","Xetra","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","446 681,80","0,01","446 681,80","14 427,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"DEMANT","DEMANT","Health Care","Equity","445 934,29","0,01","445 934,29","8 163,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","443 025,88","0,01","443 025,88","14 657,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","437 875,23","0,01","437 875,23","15 136,00","28,93","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","435 993,36","0,01","435 993,36","18 586,00","23,46","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","433 997,76","0,01","433 997,76","24 235,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","432 996,56","0,01","432 996,56","323 518,00","133,84","United Kingdom","-","GBP"
"4523","EISAI","Health Care","Equity","430 944,63","0,01","430 944,63","13 500,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","430 342,49","0,01","430 342,49","51 800,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","429 424,84","0,01","429 424,84","260 027,00","1,65","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","426 207,89","0,01","426 207,89","3 721,00","114,54","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","424 996,13","0,01","424 996,13","8 814,00","48,22","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","419 208,32","0,01","419 208,32","4 206,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","415 704,75","0,01","415 704,75","5 500,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","415 155,11","0,01","415 155,11","6 512,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","411 879,03","0,01","411 879,03","108 742,00","3,79","United Kingdom","London Stock Exchange","GBP"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","410 933,21","0,01","410 933,21","154 900,00","2,65","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","406 588,93","0,01","406 588,93","27 165,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","402 137,82","0,01","402 137,82","37 400,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","399 938,10","0,01","399 938,10","40 104,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","399 124,54","0,01","399 124,54","4 754,00","83,96","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","398 218,39","0,01","398 218,39","95 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","391 898,87","0,01","391 898,87","1 985,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","387 686,66","0,01","387 686,66","27 200,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","385 867,36","0,01","385 867,36","6 610,00","58,38","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","385 892,00","0,01","385 892,00","13 976,00","27,61","Australia","Asx - All Markets","AUD"
"ELISA","ELISA","Communication","Equity","384 326,87","0,01","384 326,87","10 018,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","384 668,25","0,01","384 668,25","3 142,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","384 002,82","0,01","384 002,82","210 600,00","1,82","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","383 179,24","0,01","383 179,24","28 500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","383 525,45","0,01","383 525,45","18 662,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","381 576,17","0,01","381 576,17","499,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"BZU","BUZZI","Materials","Equity","375 225,75","0,01","375 225,75","8 406,00","44,64","Italy","Borsa Italiana","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","374 096,33","0,01","374 096,33","12 900,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","369 230,31","0,01","369 230,31","54 476,00","6,78","Canada","Toronto Stock Exchange","CAD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","358 270,08","0,00","358 270,08","24,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","351 606,06","0,00","351 606,06","89 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Utilities","Equity","350 508,01","0,00","350 508,01","4 728,00","74,13","Austria","Wiener Boerse Ag","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","340 955,20","0,00","340 955,20","25 126,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","337 805,38","0,00","337 805,38","9 743,00","34,67","Canada","Toronto Stock Exchange","CAD"
"RAA","RATIONAL AG","Industrials","Equity","337 093,76","0,00","337 093,76","479,00","703,74","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","336 738,25","0,00","336 738,25","45 818,00","7,35","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","334 726,62","0,00","334 726,62","1 140,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","325 446,20","0,00","325 446,20","101 565,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"BKW","BKW N AG","Utilities","Equity","325 705,01","0,00","325 705,01","2 233,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","319 702,84","0,00","319 702,84","39 180,00","8,16","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","319 396,88","0,00","319 396,88","2 630,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","318 456,45","0,00","318 456,45","91 200,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","318 752,11","0,00","318 752,11","37 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","310 299,42","0,00","310 299,42","396 516,00","78,26","Singapore","-","SGD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","310 612,87","0,00","310 612,87","63 905,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","303 963,88","0,00","303 963,88","5 249,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","304 287,71","0,00","304 287,71","210 000,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","302 251,90","0,00","302 251,90","2 990 737,00","10,11","Sweden","-","SEK"
"9602","TOHO (TOKYO)","Communication","Equity","287 360,61","0,00","287 360,61","27 100,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","286 901,42","0,00","286 901,42","2 689 572,00","10,67","Norway","-","NOK"
"GET","GETLINK","Industrials","Equity","276 882,63","0,00","276 882,63","12 729,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","274 854,86","0,00","274 854,86","57 200,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","269 668,08","0,00","269 668,08","45 956,00","5,87","Australia","Asx - All Markets","AUD"
"SALM","SALMAR","Consumer Staples","Equity","268 415,28","0,00","268 415,28","4 305,00","62,35","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","254 699,22","0,00","254 699,22","2 631,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","253 339,58","0,00","253 339,58","360 497,00","70,28","Australia","-","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","252 920,27","0,00","252 920,27","18 380,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"T","TELUS","Communication","Equity","252 264,00","0,00","252 264,00","30 110,00","8,38","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","250 037,63","0,00","250 037,63","8 200,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","244 976,44","0,00","244 976,44","9 200,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","240 188,48","0,00","240 188,48","7 000,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","220 795,72","0,00","220 795,72","3 150,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","206 501,42","0,00","206 501,42","19 652,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","202 176,24","0,00","202 176,24","166 886,00","121,15","Switzerland","-","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","193 355,14","0,00","193 355,14","137,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"4151","KYOWA KIRIN LTD","Health Care","Equity","191 026,22","0,00","191 026,22","12 600,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","184 652,91","0,00","184 652,91","570 273,00","32,38","Israel","-","ILS"
"COV","COVIVIO SA","Real Estate","Equity","180 334,66","0,00","180 334,66","3 680,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","131 371,75","0,00","131 371,75","230 821,00","56,91","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","112 918,00","0,00","112 918,00","6 200,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","102 132,86","0,00","102 132,86","680 154,00","15,02","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","76 878,23","0,00","76 878,23","4 650,00","16,53","Spain","Bolsa De Madrid","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","74 275,06","0,00","74 275,06","582 825,00","12,74","Hong Kong","-","HKD"
"UNIAXA","UNIPOL AXA","Financials","Equity","32 201,69","0,00","32 201,69","35 693,00","0,90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","196,69","0,00","196,69","19 669,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","985,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 357 850,00","47,00","3 131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 960 800,00","64,00","7 800,25","-","Index And Options Market","USD"