Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","473 055 438,08","6,42","473 055 438,08","1 992 064,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","428 474 858,95","5,81","428 474 858,95","1 272 685,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","323 962 543,52","4,40","323 962 543,52","611 527,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","218 083 796,64","2,96","218 083 796,64","839 042,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","178 199 107,00","2,42","178 199 107,00","508 414,00","350,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","147 492 144,85","2,00","147 492 144,85","391 735,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","140 703 955,35","1,91","140 703 955,35","405 055,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","137 602 866,08","1,87","137 602 866,08","190 768,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","106 728 448,00","1,45","106 728 448,00","98 096,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","93 659 476,81","1,27","93 659 476,81","247 901,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","90 990 694,38","1,23","90 990 694,38","140 883,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","82 498 356,72","1,12","82 498 356,72","69 401,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","75 912 490,98","1,03","75 912 490,98","230 331,00","329,58","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61 866 787,50","0,84","61 866 787,50","122 206,00","506,25","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","60 438 215,17","0,82","60 438 215,17","33 531,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","59 246 329,40","0,80","59 246 329,40","361 148,00","164,05","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53 794 558,35","0,73","53 794 558,35","208 143,00","258,45","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","53 512 445,20","0,73","53 512 445,20","143 812,00","372,10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","42 768 296,48","0,58","42 768 296,48","378 079,00","113,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","41 473 848,32","0,56","41 473 848,32","152 837,00","271,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","40 982 148,48","0,56","40 982 148,48","378 903,00","108,16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40 469 263,38","0,55","40 469 263,38","344 742,00","117,39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","40 338 015,66","0,55","40 338 015,66","70 761,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","36 528 531,00","0,50","36 528 531,00","188 175,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36 342 582,50","0,49","36 342 582,50","38 570,00","942,25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","35 752 164,51","0,49","35 752 164,51","108 501,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","35 548 940,70","0,48","35 548 940,70","68 278,00","520,65","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","32 252 082,90","0,44","32 252 082,90","39 630,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","30 597 041,20","0,42","30 597 041,20","214 280,00","142,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","30 104 411,28","0,41","30 104 411,28","562 489,00","53,52","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29 540 748,60","0,40","29 540 748,60","78 570,00","375,98","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","28 849 816,38","0,39","28 849 816,38","71 134,00","405,57","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27 638 709,90","0,38","27 638 709,90","1 484 966,00","18,61","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","27 349 178,74","0,37","27 349 178,74","90 077,00","303,62","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26 403 314,92","0,36","26 403 314,92","61 065,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","25 033 173,20","0,34","25 033 173,20","359 156,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","24 784 260,56","0,34","24 784 260,56","86 728,00","285,77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","23 390 734,31","0,32","23 390 734,31","23 459,00","997,09","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","22 972 239,36","0,31","22 972 239,36","86 544,00","265,44","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","22 955 097,97","0,31","22 955 097,97","119 887,00","191,47","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","22 738 067,21","0,31","22 738 067,21","157 738,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","22 627 422,98","0,31","22 627 422,98","78 301,00","288,98","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22 520 938,64","0,31","22 520 938,64","25 384,00","887,21","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","22 316 191,74","0,30","22 316 191,74","113 378,00","196,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","21 718 825,86","0,29","21 718 825,86","12 833,00","1 692,42","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","21 404 365,32","0,29","21 404 365,32","149 097,00","143,56","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","21 227 862,28","0,29","21 227 862,28","131 844,00","161,01","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","21 103 610,89","0,29","21 103 610,89","921 200,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","21 091 907,48","0,29","21 091 907,48","31 858,00","662,06","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","21 078 603,54","0,29","21 078 603,54","262 629,00","80,26","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","20 966 112,64","0,28","20 966 112,64","73 648,00","284,68","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","20 341 505,19","0,28","20 341 505,19","20 341 505,00","1,00","Ireland","-","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20 239 889,91","0,27","20 239 889,91","93 777,00","215,83","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","19 454 191,37","0,26","19 454 191,37","102 547,00","189,71","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","19 331 129,16","0,26","19 331 129,16","39 942,00","483,98","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","19 299 915,21","0,26","19 299 915,21","443 872,00","43,48","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","Health Care","Equity","19 292 075,24","0,26","19 292 075,24","46 703,00","413,08","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","18 982 937,44","0,26","18 982 937,44","62 530,00","303,58","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","18 763 148,40","0,25","18 763 148,40","147 370,00","127,32","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18 761 264,60","0,25","18 761 264,60","214 292,00","87,55","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","18 443 906,91","0,25","18 443 906,91","87 819,00","210,02","Germany","Xetra","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","17 659 763,86","0,24","17 659 763,86","80 086,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","17 355 815,84","0,24","17 355 815,84","42 323,00","410,08","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","17 243 721,79","0,23","17 243 721,79","1 256 479,00","13,72","Spain","Bolsa De Madrid","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17 240 011,18","0,23","17 240 011,18","103 827,00","166,05","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","16 870 649,25","0,23","16 870 649,25","64 600,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","16 397 125,25","0,22","16 397 125,25","143 837,00","114,00","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16 333 573,74","0,22","16 333 573,74","356 862,00","45,77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","16 328 161,44","0,22","16 328 161,44","92 187,00","177,12","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","15 975 946,25","0,22","15 975 946,25","152 515,00","104,75","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15 799 004,10","0,21","15 799 004,10","107 586,00","146,85","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","15 568 829,79","0,21","15 568 829,79","33 329,00","467,12","Germany","Xetra","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","15 487 180,00","0,21","15 487 180,00","26 750,00","578,96","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15 474 429,60","0,21","15 474 429,60","68 910,00","224,56","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15 285 381,73","0,21","15 285 381,73","145 999,00","104,69","Australia","Asx - All Markets","AUD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15 234 000,48","0,21","15 234 000,48","18 864,00","807,57","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15 219 316,28","0,21","15 219 316,28","192 500,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15 213 843,02","0,21","15 213 843,02","829 300,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14 986 522,89","0,20","14 986 522,89","151 793,00","98,73","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","14 829 333,87","0,20","14 829 333,87","606 021,00","24,47","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","14 505 928,93","0,20","14 505 928,93","171 820,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","14 400 814,71","0,20","14 400 814,71","33 387,00","431,33","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14 231 293,75","0,19","14 231 293,75","46 775,00","304,25","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14 049 740,64","0,19","14 049 740,64","60 853,00","230,88","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14 018 843,16","0,19","14 018 843,16","51 037,00","274,68","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13 891 360,00","0,19","13 891 360,00","496 120,00","28,00","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13 730 550,80","0,19","13 730 550,80","178 180,00","77,06","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13 727 243,29","0,19","13 727 243,29","384 200,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","13 719 362,04","0,19","13 719 362,04","143 538,00","95,58","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13 637 782,50","0,19","13 637 782,50","12 750,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 535 660,15","0,18","13 535 660,15","47 503,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","Industrials","Equity","13 524 296,43","0,18","13 524 296,43","20 589,00","656,87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","13 458 911,04","0,18","13 458 911,04","60 867,00","221,12","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","13 432 676,21","0,18","13 432 676,21","629 826,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","13 331 740,00","0,18","13 331 740,00","96 050,00","138,80","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","13 280 359,34","0,18","13 280 359,34","715 353,00","18,56","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","13 012 688,01","0,18","13 012 688,01","135 633,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","12 956 377,37","0,18","12 956 377,37","553 005,00","23,43","Spain","Bolsa De Madrid","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","12 946 864,43","0,18","12 946 864,43","324 400,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12 885 171,74","0,17","12 885 171,74","491 284,00","26,23","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","12 683 240,06","0,17","12 683 240,06","268 499,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 555 396,28","0,17","12 555 396,28","30 289,00","414,52","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","12 385 324,14","0,17","12 385 324,14","56 686,00","218,49","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12 204 114,53","0,17","12 204 114,53","88 519,00","137,87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 056 785,38","0,16","12 056 785,38","29 739,00","405,42","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11 999 620,51","0,16","11 999 620,51","111 600,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","11 931 766,86","0,16","11 931 766,86","504 000,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","11 264 903,00","0,15","11 264 903,00","69 004,00","163,25","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","11 264 982,13","0,15","11 264 982,13","99 500,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11 177 360,92","0,15","11 177 360,92","204 442,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 895 025,08","0,15","10 895 025,08","21 547,00","505,64","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10 791 013,80","0,15","10 791 013,80","180 754,00","59,70","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10 715 806,71","0,15","10 715 806,71","176 965,00","60,55","Singapore","Singapore Exchange","SGD"
"PGR","PROGRESSIVE","Financials","Equity","10 679 020,88","0,14","10 679 020,88","49 874,00","214,12","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","10 640 758,72","0,14","10 640 758,72","11 168,00","952,79","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10 615 422,30","0,14","10 615 422,30","93 495,00","113,54","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10 539 588,75","0,14","10 539 588,75","153 975,00","68,45","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10 500 722,96","0,14","10 500 722,96","26 572,00","395,18","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","10 436 142,08","0,14","10 436 142,08","55 136,00","189,28","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","10 432 142,18","0,14","10 432 142,18","119 910,00","87,00","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10 339 527,84","0,14","10 339 527,84","52 581,00","196,64","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10 309 163,23","0,14","10 309 163,23","271 118,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10 281 652,81","0,14","10 281 652,81","65 963,00","155,87","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10 216 716,10","0,14","10 216 716,10","80 257,00","127,30","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10 081 136,78","0,14","10 081 136,78","51 458,00","195,91","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 069 418,45","0,14","10 069 418,45","53 347,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Health Care","Equity","9 949 607,60","0,14","9 949 607,60","113 128,00","87,95","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9 860 931,40","0,13","9 860 931,40","29 462,00","334,70","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9 555 728,22","0,13","9 555 728,22","59 013,00","161,93","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","Health Care","Equity","9 516 589,82","0,13","9 516 589,82","10 454,00","910,33","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 473 571,30","0,13","9 473 571,30","101 235,00","93,58","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","9 407 672,40","0,13","9 407 672,40","28 264,00","332,85","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9 313 920,22","0,13","9 313 920,22","108 922,00","85,51","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9 282 430,97","0,13","9 282 430,97","106 413,00","87,23","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9 270 479,10","0,13","9 270 479,10","27 030,00","342,97","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","9 186 673,06","0,12","9 186 673,06","21 127,00","434,83","France","Nyse Euronext - Euronext Paris","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9 088 671,48","0,12","9 088 671,48","12 964,00","701,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8 949 336,00","0,12","8 949 336,00","33 899,00","264,00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8 880 961,82","0,12","8 880 961,82","123 587,00","71,86","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","8 858 363,74","0,12","8 858 363,74","192 906,00","45,92","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8 835 344,29","0,12","8 835 344,29","292 439,00","30,21","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","8 811 959,93","0,12","8 811 959,93","81 230,00","108,48","Canada","Toronto Stock Exchange","CAD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","8 795 983,20","0,12","8 795 983,20","52 482,00","167,60","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 760 845,23","0,12","8 760 845,23","18 749,00","467,27","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","8 742 389,88","0,12","8 742 389,88","24 549,00","356,12","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","8 718 029,16","0,12","8 718 029,16","16 900,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Financials","Equity","8 701 072,38","0,12","8 701 072,38","32 194,00","270,27","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8 695 402,92","0,12","8 695 402,92","47 898,00","181,54","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","8 637 481,59","0,12","8 637 481,59","84 422,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8 632 163,10","0,12","8 632 163,10","12 543,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Real Estate","Equity","8 627 660,74","0,12","8 627 660,74","8 362,00","1 031,77","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","8 556 313,90","0,12","8 556 313,90","92 178,00","92,82","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","8 526 657,86","0,12","8 526 657,86","20 345,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","Health Care","Equity","8 489 755,80","0,12","8 489 755,80","30 827,00","275,40","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8 450 451,20","0,11","8 450 451,20","59 210,00","142,72","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","8 426 037,59","0,11","8 426 037,59","248 918,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","8 374 062,35","0,11","8 374 062,35","1 198 086,00","6,99","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8 241 105,62","0,11","8 241 105,62","348 187,00","23,67","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8 207 230,23","0,11","8 207 230,23","113 847,00","72,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8 115 844,64","0,11","8 115 844,64","52 048,00","155,93","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","8 000 113,85","0,11","8 000 113,85","270 500,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","7 931 747,33","0,11","7 931 747,33","43 939,00","180,52","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","7 905 334,74","0,11","7 905 334,74","33 962,00","232,77","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","7 862 764,14","0,11","7 862 764,14","15 642,00","502,67","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7 859 444,06","0,11","7 859 444,06","26 234,00","299,59","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 856 233,24","0,11","7 856 233,24","49 342,00","159,22","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7 851 415,20","0,11","7 851 415,20","16 600,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7 829 058,84","0,11","7 829 058,84","19 364,00","404,31","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","7 756 409,39","0,11","7 756 409,39","884 800,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7 718 834,35","0,10","7 718 834,35","31 315,00","246,49","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7 716 282,75","0,10","7 716 282,75","34 641,00","222,75","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7 690 391,23","0,10","7 690 391,23","112 717,00","68,23","Germany","Xetra","EUR"
"USB","US BANCORP","Financials","Equity","7 650 297,83","0,10","7 650 297,83","136 199,00","56,17","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","7 619 123,27","0,10","7 619 123,27","162 767,00","46,81","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","7 613 549,73","0,10","7 613 549,73","2 332 830,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7 595 325,26","0,10","7 595 325,26","138 300,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","7 580 623,87","0,10","7 580 623,87","94 305,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","7 511 944,27","0,10","7 511 944,27","6 761,00","1 111,07","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 508 727,36","0,10","7 508 727,36","34 488,00","217,72","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7 485 884,58","0,10","7 485 884,58","68 358,00","109,51","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","7 458 613,68","0,10","7 458 613,68","66 696,00","111,83","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 285 737,80","0,10","7 285 737,80","34 870,00","208,94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 272 897,17","0,10","7 272 897,17","47 663,00","152,59","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7 270 801,73","0,10","7 270 801,73","271 948,00","26,74","Australia","Asx - All Markets","AUD"
"MMM","3M","Industrials","Equity","7 258 274,52","0,10","7 258 274,52","44 771,00","162,12","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","7 251 533,10","0,10","7 251 533,10","43 254,00","167,65","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7 175 283,88","0,10","7 175 283,88","41 318,00","173,66","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7 146 281,58","0,10","7 146 281,58","26 337,00","271,34","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","7 105 327,32","0,10","7 105 327,32","3 794,00","1 872,78","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7 060 145,22","0,10","7 060 145,22","296 152,00","23,84","Australia","Asx - All Markets","AUD"
"INTU","INTUIT","Information Technology","Equity","6 952 146,36","0,09","6 952 146,36","23 389,00","297,24","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","6 868 458,30","0,09","6 868 458,30","502 400,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 792 008,93","0,09","6 792 008,93","23 317,00","291,29","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 749 384,87","0,09","6 749 384,87","255 439,00","26,42","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6 725 636,96","0,09","6 725 636,96","40 472,00","166,18","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6 700 417,50","0,09","6 700 417,50","18 795,00","356,50","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","6 677 012,28","0,09","6 677 012,28","141 918,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","6 660 824,53","0,09","6 660 824,53","1 166 260,00","5,71","United Kingdom","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 641 974,00","0,09","6 641 974,00","8 950,00","742,12","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6 636 158,62","0,09","6 636 158,62","81 938,00","80,99","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6 579 239,07","0,09","6 579 239,07","432 792,00","15,20","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","6 551 183,70","0,09","6 551 183,70","312 855,00","20,94","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6 545 070,00","0,09","6 545 070,00","20 778,00","315,00","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6 511 258,80","0,09","6 511 258,80","77 845,00","83,64","Canada","Toronto Stock Exchange","CAD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6 502 799,76","0,09","6 502 799,76","12 678,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6 500 348,40","0,09","6 500 348,40","20 280,00","320,53","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6 487 121,20","0,09","6 487 121,20","4 797 089,00","1,35","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","6 474 179,82","0,09","6 474 179,82","208 600,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6 426 188,93","0,09","6 426 188,93","266 600,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6 386 843,17","0,09","6 386 843,17","269 744,00","23,68","Singapore","Singapore Exchange","SGD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 375 224,19","0,09","6 375 224,19","17 679,00","360,61","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6 351 826,92","0,09","6 351 826,92","28 164,00","225,53","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 316 617,60","0,09","6 316 617,60","20 168,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","6 313 296,26","0,09","6 313 296,26","646 332,00","9,77","Italy","Borsa Italiana","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6 306 385,19","0,09","6 306 385,19","150 994,00","41,77","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","6 239 190,42","0,08","6 239 190,42","168 657,00","36,99","Canada","Toronto Stock Exchange","CAD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6 228 675,85","0,08","6 228 675,85","10 771,00","578,28","Germany","Xetra","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 228 190,11","0,08","6 228 190,11","984 707 998,00","0,63","Japan","-","JPY"
"ECL","ECOLAB","Materials","Equity","6 214 978,80","0,08","6 214 978,80","22 348,00","278,10","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6 212 495,88","0,08","6 212 495,88","12 009,00","517,32","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6 190 720,28","0,08","6 190 720,28","22 228,00","278,51","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 185 752,49","0,08","6 185 752,49","73 109,00","84,61","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","6 180 685,56","0,08","6 180 685,56","32 319,00","191,24","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6 179 184,66","0,08","6 179 184,66","66 954,00","92,29","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6 168 873,29","0,08","6 168 873,29","255 568,00","24,14","United Kingdom","London Stock Exchange","GBP"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6 168 885,30","0,08","6 168 885,30","23 622,00","261,15","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 138 534,36","0,08","6 138 534,36","13 692,00","448,33","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6 123 419,25","0,08","6 123 419,25","207 400,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"SLB","SLB","Energy","Equity","6 118 592,92","0,08","6 118 592,92","127 577,00","47,96","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 087 774,54","0,08","6 087 774,54","13 862,00","439,17","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6 020 487,56","0,08","6 020 487,56","4 222,00","1 425,98","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","6 010 417,50","0,08","6 010 417,50","147 725,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"TGT","TARGET CORP","Consumer Staples","Equity","5 981 261,44","0,08","5 981 261,44","39 632,00","150,92","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 971 350,32","0,08","5 971 350,32","21 151,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5 899 618,64","0,08","5 899 618,64","36 728,00","160,63","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5 893 732,42","0,08","5 893 732,42","686 139,00","8,59","United Kingdom","London Stock Exchange","GBP"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 840 167,63","0,08","5 840 167,63","29 557,00","197,59","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","5 793 332,82","0,08","5 793 332,82","14 069,00","411,78","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5 768 786,33","0,08","5 768 786,33","76 529,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 712 619,50","0,08","5 712 619,50","27 450,00","208,11","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5 702 207,66","0,08","5 702 207,66","12 682,00","449,63","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5 594 913,92","0,08","5 594 913,92","5 393,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","5 593 491,54","0,08","5 593 491,54","28 366,00","197,19","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5 589 565,34","0,08","5 589 565,34","25 898,00","215,83","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5 568 035,86","0,08","5 568 035,86","141 215,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 553 093,78","0,08","5 553 093,78","14 559,00","381,42","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 547 828,27","0,08","5 547 828,27","30 741,00","180,47","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5 512 721,42","0,07","5 512 721,42","19 598,00","281,29","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 450 133,76","0,07","5 450 133,76","127 102,00","42,88","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","5 402 623,43","0,07","5 402 623,43","91 642,00","58,95","Canada","Toronto Stock Exchange","CAD"
"FDX","FEDEX CORP","Industrials","Equity","5 377 589,20","0,07","5 377 589,20","18 605,00","289,04","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","5 362 662,24","0,07","5 362 662,24","16 029,00","334,56","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","5 361 213,33","0,07","5 361 213,33","156 048,00","34,36","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","5 341 736,13","0,07","5 341 736,13","42 157,00","126,71","Australia","Asx - All Markets","AUD"
"NDA FI","NORDEA BANK","Financials","Equity","5 332 839,03","0,07","5 332 839,03","283 151,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CIEN","CIENA","Information Technology","Equity","5 329 273,65","0,07","5 329 273,65","11 937,00","446,45","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5 302 329,24","0,07","5 302 329,24","22 542,00","235,22","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","5 301 694,92","0,07","5 301 694,92","39 675,00","133,63","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5 301 078,85","0,07","5 301 078,85","45 780,00","115,79","Canada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 290 294,50","0,07","5 290 294,50","23 295,00","227,10","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","5 278 147,43","0,07","5 278 147,43","157 900,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5 272 394,06","0,07","5 272 394,06","30 440,00","173,21","Australia","Asx - All Markets","AUD"
"ALL","ALLSTATE CORP","Financials","Equity","5 208 629,10","0,07","5 208 629,10","23 258,00","223,95","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5 207 271,30","0,07","5 207 271,30","125 235,00","41,58","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5 207 522,47","0,07","5 207 522,47","155 822,00","33,42","Germany","Xetra","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","5 200 349,25","0,07","5 200 349,25","97 891,00","53,12","Australia","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5 182 287,36","0,07","5 182 287,36","2 976,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 175 535,83","0,07","5 175 535,83","4 623 491,00","111,94","European Union","-","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 133 551,43","0,07","5 133 551,43","4 683,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","5 104 417,22","0,07","5 104 417,22","20 531,00","248,62","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","5 057 870,99","0,07","5 057 870,99","5 388,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 045 015,80","0,07","5 045 015,80","15 424,00","327,09","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5 044 269,88","0,07","5 044 269,88","138 315,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","5 028 350,60","0,07","5 028 350,60","18 473,00","272,20","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","5 021 115,75","0,07","5 021 115,75","15 827,00","317,25","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5 019 350,44","0,07","5 019 350,44","93 547,00","53,66","United Kingdom","London Stock Exchange","GBP"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4 988 360,32","0,07","4 988 360,32","17 936,00","278,12","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","4 982 785,80","0,07","4 982 785,80","80 117,00","62,19","Germany","Xetra","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","4 938 064,40","0,07","4 938 064,40","17 390,00","283,96","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 913 646,32","0,07","4 913 646,32","12 422,00","395,56","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","4 884 187,11","0,07","4 884 187,11","98 017,00","49,83","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 865 108,82","0,07","4 865 108,82","87 802,00","55,41","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 816 821,36","0,07","4 816 821,36","45 076,00","106,86","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","4 793 810,28","0,07","4 793 810,28","17 724,00","270,47","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","4 776 811,14","0,06","4 776 811,14","39 512,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","4 777 331,31","0,06","4 777 331,31","3 781,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 745 787,09","0,06","4 745 787,09","229 956,00","20,64","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4 745 390,21","0,06","4 745 390,21","166 891,00","28,43","United Kingdom","London Stock Exchange","GBP"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 715 401,76","0,06","4 715 401,76","20 311,00","232,16","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 714 578,94","0,06","4 714 578,94","49 223,00","95,78","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4 654 499,10","0,06","4 654 499,10","52 862,00","88,05","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 653 262,20","0,06","4 653 262,20","102 090,00","45,58","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 640 332,83","0,06","4 640 332,83","51 749,00","89,67","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","4 637 655,83","0,06","4 637 655,83","434 093,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4 618 274,13","0,06","4 618 274,13","33 117,00","139,45","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","4 597 631,79","0,06","4 597 631,79","252 662,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","4 597 972,87","0,06","4 597 972,87","93 500,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 595 728,82","0,06","4 595 728,82","56 417,00","81,46","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","4 594 424,59","0,06","4 594 424,59","28 900,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","4 576 637,24","0,06","4 576 637,24","18 571,00","246,44","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4 526 710,76","0,06","4 526 710,76","56 804,00","79,69","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","4 513 709,24","0,06","4 513 709,24","125 200,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","4 491 367,40","0,06","4 491 367,40","26 014,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4 490 498,05","0,06","4 490 498,05","40 849,00","109,93","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 457 261,17","0,06","4 457 261,17","92 300,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 436 091,75","0,06","4 436 091,75","112 264,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","4 421 126,40","0,06","4 421 126,40","24 540,00","180,16","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4 405 301,10","0,06","4 405 301,10","9 969,00","441,90","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","4 403 476,29","0,06","4 403 476,29","18 677,00","235,77","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","4 319 389,51","0,06","4 319 389,51","75 394,00","57,29","Germany","Xetra","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","4 298 783,50","0,06","4 298 783,50","11 246,00","382,25","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 275 465,55","0,06","4 275 465,55","37 001,00","115,55","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 262 631,75","0,06","4 262 631,75","18 135,00","235,05","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 258 474,82","0,06","4 258 474,82","25 941,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4 257 708,50","0,06","4 257 708,50","139 597,00","30,50","United Kingdom","London Stock Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 256 943,87","0,06","4 256 943,87","2 971,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4 253 833,62","0,06","4 253 833,62","11 010,00","386,36","Italy","Borsa Italiana","EUR"
"AFL","AFLAC","Financials","Equity","4 242 067,98","0,06","4 242 067,98","37 627,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 225 755,82","0,06","4 225 755,82","4 201,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 221 062,24","0,06","4 221 062,24","49 208,00","85,78","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4 200 716,40","0,06","4 200 716,40","40 863,00","102,80","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 198 831,10","0,06","4 198 831,10","14 890,00","281,99","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","4 196 935,86","0,06","4 196 935,86","6 054,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","4 196 262,82","0,06","4 196 262,82","314 354,00","13,35","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 178 014,55","0,06","4 178 014,55","58 373,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 172 631,82","0,06","4 172 631,82","1 466,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4 151 506,85","0,06","4 151 506,85","163 091,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4 137 081,75","0,06","4 137 081,75","17 445,00","237,15","Netherlands","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 123 428,74","0,06","4 123 428,74","24 386,00","169,09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4 117 692,76","0,06","4 117 692,76","14 579,00","282,44","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 113 978,55","0,06","4 113 978,55","77 113,00","53,35","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","4 057 989,33","0,06","4 057 989,33","3 914,00","1 036,78","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","4 056 331,35","0,06","4 056 331,35","149 522,00","27,13","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","4 034 092,74","0,05","4 034 092,74","10 174,00","396,51","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4 032 666,56","0,05","4 032 666,56","26 416,00","152,66","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","4 010 307,09","0,05","4 010 307,09","34 544,00","116,09","Australia","Asx - All Markets","AUD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4 009 834,10","0,05","4 009 834,10","128 556,00","31,19","Sweden","Nasdaq Omx Nordic","SEK"
"STT","STATE STREET","Financials","Equity","3 967 699,82","0,05","3 967 699,82","22 778,00","174,19","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 961 498,50","0,05","3 961 498,50","18 325,00","216,18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3 901 864,64","0,05","3 901 864,64","14 129,00","276,16","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3 893 210,21","0,05","3 893 210,21","248 000,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","3 884 112,46","0,05","3 884 112,46","148 800,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 881 611,80","0,05","3 881 611,80","320 265,00","12,12","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","3 867 520,19","0,05","3 867 520,19","2 540 400,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","3 863 358,25","0,05","3 863 358,25","42 025,00","91,93","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 850 944,79","0,05","3 850 944,79","64 951,00","59,29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","3 847 611,75","0,05","3 847 611,75","8 825,00","435,99","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 841 103,77","0,05","3 841 103,77","180 369,00","21,30","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3 836 632,50","0,05","3 836 632,50","13 581,00","282,50","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 832 576,16","0,05","3 832 576,16","76 468,00","50,12","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3 825 948,96","0,05","3 825 948,96","50 378,00","75,94","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","3 814 945,76","0,05","3 814 945,76","126 000,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3 797 168,88","0,05","3 797 168,88","96 916,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3 795 578,89","0,05","3 795 578,89","170 000,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3 791 000,50","0,05","3 791 000,50","68 990,00","54,95","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 782 217,85","0,05","3 782 217,85","56 036,00","67,50","United Kingdom","London Stock Exchange","GBP"
"FLEX","FLEX LTD","Information Technology","Equity","3 772 456,74","0,05","3 772 456,74","31 611,00","119,34","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 758 370,00","0,05","3 758 370,00","68 334,00","55,00","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","3 719 157,26","0,05","3 719 157,26","100 054,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","3 709 732,14","0,05","3 709 732,14","341 600,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 664 586,22","0,05","3 664 586,22","119 993,00","30,54","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3 631 012,30","0,05","3 631 012,30","146 300,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","3 625 650,05","0,05","3 625 650,05","9 747,00","371,98","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 617 542,56","0,05","3 617 542,56","32 196,00","112,36","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 602 626,56","0,05","3 602 626,56","47 616,00","75,66","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3 601 053,44","0,05","3 601 053,44","22 791,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","3 583 758,54","0,05","3 583 758,54","189 550,00","18,91","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 571 058,88","0,05","3 571 058,88","567 772,00","6,29","United Kingdom","London Stock Exchange","GBP"
"6701","NEC","Information Technology","Equity","3 564 593,15","0,05","3 564 593,15","111 600,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 554 460,00","0,05","3 554 460,00","13 020,00","273,00","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 546 173,29","0,05","3 546 173,29","13 739,00","258,11","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","3 542 289,15","0,05","3 542 289,15","108 975,00","32,51","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 516 845,76","0,05","3 516 845,76","33 609,00","104,64","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 513 881,28","0,05","3 513 881,28","7 163,00","490,56","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 512 207,92","0,05","3 512 207,92","13 117,00","267,76","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 509 339,60","0,05","3 509 339,60","44 980,00","78,02","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3 499 886,44","0,05","3 499 886,44","16 274,00","215,06","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3 489 345,37","0,05","3 489 345,37","327 700,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3 486 926,87","0,05","3 486 926,87","158 989,00","21,93","Australia","Asx - All Markets","AUD"
"EXC","EXELON CORP","Utilities","Equity","3 487 400,46","0,05","3 487 400,46","84 054,00","41,49","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3 482 273,30","0,05","3 482 273,30","19 514,00","178,45","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3 467 490,00","0,05","3 467 490,00","55 250,00","62,76","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 463 778,90","0,05","3 463 778,90","112 570,00","30,77","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","3 461 289,02","0,05","3 461 289,02","69 900,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","3 459 232,40","0,05","3 459 232,40","32 149,00","107,60","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 455 119,36","0,05","3 455 119,36","22 528,00","153,37","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3 454 228,92","0,05","3 454 228,92","1 696,00","2 036,69","Canada","Toronto Stock Exchange","CAD"
"HLN","HALEON PLC","Health Care","Equity","3 415 717,65","0,05","3 415 717,65","754 657,00","4,53","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","3 408 797,63","0,05","3 408 797,63","96 037,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","3 386 800,38","0,05","3 386 800,38","825,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 368 119,30","0,05","3 368 119,30","23 998,00","140,35","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 353 276,00","0,05","3 353 276,00","15 382,00","218,00","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 352 470,84","0,05","3 352 470,84","97 569,00","34,36","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","3 338 361,22","0,05","3 338 361,22","156 900,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","3 324 366,81","0,05","3 324 366,81","23 892,00","139,14","Italy","Borsa Italiana","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","3 315 551,29","0,04","3 315 551,29","43 350,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3 313 130,59","0,04","3 313 130,59","15 059,00","220,01","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 286 768,29","0,04","3 286 768,29","6 487,00","506,67","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","3 267 240,13","0,04","3 267 240,13","42 100,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 264 350,16","0,04","3 264 350,16","17 716,00","184,26","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 252 670,82","0,04","3 252 670,82","42 358,00","76,79","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 253 305,84","0,04","3 253 305,84","40 646,00","80,04","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 242 844,00","0,04","3 242 844,00","20 900,00","155,16","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3 236 114,42","0,04","3 236 114,42","36 883,00","87,74","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","3 223 252,30","0,04","3 223 252,30","36 174,00","89,10","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 221 322,50","0,04","3 221 322,50","27 830,00","115,75","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3 201 867,43","0,04","3 201 867,43","275 500,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","3 177 215,69","0,04","3 177 215,69","41 767,00","76,07","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 176 299,92","0,04","3 176 299,92","25 026,00","126,92","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","3 172 140,64","0,04","3 172 140,64","56 795,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 166 600,39","0,04","3 166 600,39","95 483,00","33,16","Singapore","Singapore Exchange","SGD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 160 299,00","0,04","3 160 299,00","24 775,00","127,56","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 145 074,48","0,04","3 145 074,48","23 600,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 145 376,04","0,04","3 145 376,04","8 772,00","358,57","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 142 018,28","0,04","3 142 018,28","102 300,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3 114 064,08","0,04","3 114 064,08","43 299,00","71,92","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 103 746,13","0,04","3 103 746,13","170 601,00","18,19","Australia","Asx - All Markets","AUD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 100 746,28","0,04","3 100 746,28","43 222,00","71,74","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 098 917,75","0,04","3 098 917,75","132 050,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3 098 932,10","0,04","3 098 932,10","23 820,00","130,10","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 097 369,86","0,04","3 097 369,86","32 721,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 084 969,75","0,04","3 084 969,75","52 067,00","59,25","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 075 520,57","0,04","3 075 520,57","15 311,00","200,87","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3 070 183,28","0,04","3 070 183,28","15 721,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 055 865,79","0,04","3 055 865,79","14 979,00","204,01","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 044 752,10","0,04","3 044 752,10","24 593,00","123,81","Austria","Wiener Boerse Ag","EUR"
"EME","EMCOR GROUP","Industrials","Equity","3 009 171,10","0,04","3 009 171,10","3 835,00","784,66","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 001 043,23","0,04","3 001 043,23","46 177,00","64,99","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 997 054,27","0,04","2 997 054,27","12 803,00","234,09","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","2 995 629,92","0,04","2 995 629,92","21 704,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 991 340,74","0,04","2 991 340,74","17 034,00","175,61","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2 982 603,85","0,04","2 982 603,85","42 570,00","70,06","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 964 714,72","0,04","2 964 714,72","12 144,00","244,13","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2 959 932,88","0,04","2 959 932,88","34 838,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","2 942 937,02","0,04","2 942 937,02","86 692,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 935 677,45","0,04","2 935 677,45","112 263,00","26,15","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","2 916 208,85","0,04","2 916 208,85","74 800,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","2 911 672,62","0,04","2 911 672,62","7 500,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","2 909 208,68","0,04","2 909 208,68","165 956,00","17,53","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","2 896 368,27","0,04","2 896 368,27","17 002,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8630","SOMPO HOLDINGS","Financials","Equity","2 875 793,30","0,04","2 875 793,30","69 300,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","2 866 050,02","0,04","2 866 050,02","53 531,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 860 031,81","0,04","2 860 031,81","61 388,00","46,59","Italy","Borsa Italiana","EUR"
"9432","NTT","Communication","Equity","2 853 928,62","0,04","2 853 928,62","2 621 850,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2 848 885,64","0,04","2 848 885,64","107 058,00","26,61","Australia","Asx - All Markets","AUD"
"PAYX","PAYCHEX","Industrials","Equity","2 845 735,65","0,04","2 845 735,65","28 023,00","101,55","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 842 427,40","0,04","2 842 427,40","33 718,00","84,30","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","2 797 632,40","0,04","2 797 632,40","12 380,00","225,98","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","2 792 661,04","0,04","2 792 661,04","86 621,00","32,24","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 771 604,06","0,04","2 771 604,06","29 382,00","94,33","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 767 302,89","0,04","2 767 302,89","33 539,00","82,51","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 751 393,63","0,04","2 751 393,63","121 933,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 744 084,16","0,04","2 744 084,16","28 442,00","96,48","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","2 736 328,39","0,04","2 736 328,39","58 400,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","2 735 633,86","0,04","2 735 633,86","13 109,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 729 899,97","0,04","2 729 899,97","13 943,00","195,79","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 727 807,42","0,04","2 727 807,42","7 514,00","363,03","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 721 395,18","0,04","2 721 395,18","10 513,00","258,86","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 715 179,40","0,04","2 715 179,40","37 948,00","71,55","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 712 514,56","0,04","2 712 514,56","20 352,00","133,28","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2 712 807,12","0,04","2 712 807,12","158 708,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 708 244,17","0,04","2 708 244,17","36 221,00","74,77","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2 704 118,90","0,04","2 704 118,90","42 722,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 699 895,92","0,04","2 699 895,92","177 976,00","15,17","United States","NASDAQ","USD"
"III","3I GROUP PLC","Financials","Equity","2 695 444,93","0,04","2 695 444,93","85 281,00","31,61","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 689 610,95","0,04","2 689 610,95","37 102,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 684 472,00","0,04","2 684 472,00","6 612,00","406,00","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 649 976,91","0,04","2 649 976,91","238 800,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2 614 803,69","0,04","2 614 803,69","15 607,00","167,54","Canada","Toronto Stock Exchange","CAD"
"RJF","RAYMOND JAMES","Financials","Equity","2 614 281,25","0,04","2 614 281,25","16 625,00","157,25","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 612 575,49","0,04","2 612 575,49","42 451,00","61,54","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","2 609 373,90","0,04","2 609 373,90","11 746,00","222,15","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","2 597 467,95","0,04","2 597 467,95","65 038,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 590 160,37","0,04","2 590 160,37","8 911,00","290,67","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 580 890,28","0,04","2 580 890,28","15 346,00","168,18","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","2 574 489,03","0,03","2 574 489,03","11 285,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2 570 862,72","0,03","2 570 862,72","267 500,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 569 368,46","0,03","2 569 368,46","5 500,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","2 560 952,41","0,03","2 560 952,41","60 739,00","42,16","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Financials","Equity","2 557 320,10","0,03","2 557 320,10","219 589,00","11,65","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 556 092,46","0,03","2 556 092,46","9 078,00","281,57","United States","Cboe BZX","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 555 026,24","0,03","2 555 026,24","37 024,00","69,01","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 552 330,89","0,03","2 552 330,89","39 467,00","64,67","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","2 550 559,75","0,03","2 550 559,75","160 500,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","2 543 884,52","0,03","2 543 884,52","75 675,00","33,62","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","2 538 482,46","0,03","2 538 482,46","198 474,00","12,79","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 535 678,02","0,03","2 535 678,02","140 856,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"MTD","METTLER TOLEDO","Health Care","Equity","2 525 641,56","0,03","2 525 641,56","1 647,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 517 303,30","0,03","2 517 303,30","38 460,00","65,45","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND INC","Industrials","Equity","2 508 291,76","0,03","2 508 291,76","32 474,00","77,24","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2 507 682,87","0,03","2 507 682,87","103 600,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"MTB","M&T BANK","Financials","Equity","2 494 927,71","0,03","2 494 927,71","11 517,00","216,63","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 493 247,05","0,03","2 493 247,05","5 205,00","479,01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2 479 611,60","0,03","2 479 611,60","8 280,00","299,47","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2 478 014,72","0,03","2 478 014,72","1 467 386,00","1,69","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2 473 052,81","0,03","2 473 052,81","69 256,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2 471 889,62","0,03","2 471 889,62","1 601,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 455 943,04","0,03","2 455 943,04","10 944,00","224,41","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 450 529,85","0,03","2 450 529,85","271 575,00","9,02","Australia","Asx - All Markets","AUD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 448 131,79","0,03","2 448 131,79","42 897,00","57,07","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 447 304,01","0,03","2 447 304,01","101 000,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 436 581,18","0,03","2 436 581,18","10 133,00","240,46","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 436 709,05","0,03","2 436 709,05","15 305,00","159,21","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","2 434 038,79","0,03","2 434 038,79","152 644,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 423 953,89","0,03","2 423 953,89","52 665,00","46,03","Canada","Toronto Stock Exchange","CAD"
"DOV","DOVER CORP","Industrials","Equity","2 421 221,11","0,03","2 421 221,11","12 859,00","188,29","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","2 418 573,91","0,03","2 418 573,91","104 301,00","23,19","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 402 343,38","0,03","2 402 343,38","33 100,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","2 397 666,56","0,03","2 397 666,56","105 904,00","22,64","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 395 526,30","0,03","2 395 526,30","2 234,00","1 072,30","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2 394 475,13","0,03","2 394 475,13","53 705,00","44,59","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2 375 103,67","0,03","2 375 103,67","9 590,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 373 411,22","0,03","2 373 411,22","36 103,00","65,74","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2 364 737,76","0,03","2 364 737,76","14 218,00","166,32","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 363 630,40","0,03","2 363 630,40","34 556,00","68,40","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 355 132,06","0,03","2 355 132,06","32 742,00","71,93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 354 244,58","0,03","2 354 244,58","363 000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 351 158,20","0,03","2 351 158,20","14 010,00","167,82","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 339 100,63","0,03","2 339 100,63","83 389,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSN","VERISIGN","Information Technology","Equity","2 317 865,16","0,03","2 317 865,16","7 878,00","294,22","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 315 812,80","0,03","2 315 812,80","17 584,00","131,70","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 312 777,88","0,03","2 312 777,88","17 829,00","129,72","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 310 226,56","0,03","2 310 226,56","21 665,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","2 306 044,72","0,03","2 306 044,72","68 200,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2 303 777,40","0,03","2 303 777,40","13 485,00","170,84","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2 303 303,75","0,03","2 303 303,75","72 545,00","31,75","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2 300 433,26","0,03","2 300 433,26","37 000,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","2 288 929,27","0,03","2 288 929,27","60 911,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","2 288 573,38","0,03","2 288 573,38","95 016,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 284 178,09","0,03","2 284 178,09","50 421,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 273 523,79","0,03","2 273 523,79","13 840,00","164,27","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2 263 449,71","0,03","2 263 449,71","238 881,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","2 239 524,30","0,03","2 239 524,30","51 884,00","43,16","Germany","Xetra","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 237 519,65","0,03","2 237 519,65","25 297,00","88,45","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 237 726,88","0,03","2 237 726,88","6 106,00","366,48","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 236 249,91","0,03","2 236 249,91","20 567,00","108,73","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 234 891,07","0,03","2 234 891,07","1 690 666,00","132,19","United Kingdom","-","GBP"
"FTS","FORTIS","Utilities","Equity","2 233 399,73","0,03","2 233 399,73","42 060,00","53,10","Canada","Toronto Stock Exchange","CAD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 233 480,92","0,03","2 233 480,92","17 534,00","127,38","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 230 661,51","0,03","2 230 661,51","38 440,00","58,03","Spain","Bolsa De Madrid","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 228 701,02","0,03","2 228 701,02","48 022,00","46,41","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 217 170,79","0,03","2 217 170,79","7 107,00","311,97","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 210 535,36","0,03","2 210 535,36","15 506,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2 209 376,55","0,03","2 209 376,55","3 657,00","604,15","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 202 519,10","0,03","2 202 519,10","48 610,00","45,31","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2 201 468,20","0,03","2 201 468,20","13 730,00","160,34","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 198 886,42","0,03","2 198 886,42","18 003,00","122,14","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","2 191 232,41","0,03","2 191 232,41","153 600,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","2 180 793,13","0,03","2 180 793,13","11 527,00","189,19","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2 162 530,22","0,03","2 162 530,22","129 200,00","16,74","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 161 445,00","0,03","2 161 445,00","3 104 409,00","69,62","Australia","-","AUD"
"ADYEN","ADYEN","Financials","Equity","2 161 846,18","0,03","2 161 846,18","2 227,00","970,74","Netherlands","Euronext Amsterdam","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 127 840,41","0,03","2 127 840,41","125 406,00","16,97","Australia","Asx - All Markets","AUD"
"GMAB","GENMAB","Health Care","Equity","2 125 621,93","0,03","2 125 621,93","5 707,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 114 421,75","0,03","2 114 421,75","33 525,00","63,07","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 111 395,75","0,03","2 111 395,75","18 241,00","115,75","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 108 592,85","0,03","2 108 592,85","10 465,00","201,49","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 101 998,00","0,03","2 101 998,00","2 101 998,00","100,00","United States","-","USD"
"CPAY","CORPAY","Financials","Equity","2 099 477,31","0,03","2 099 477,31","5 217,00","402,43","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2 099 832,00","0,03","2 099 832,00","6 465,00","324,80","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","2 095 499,78","0,03","2 095 499,78","78 719,00","26,62","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 089 086,97","0,03","2 089 086,97","621 722,00","3,36","Singapore","Singapore Exchange","SGD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 083 038,32","0,03","2 083 038,32","166 415,00","12,52","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","2 079 604,13","0,03","2 079 604,13","64 721,00","32,13","Norway","Oslo Bors Asa","NOK"
"7751","CANON","Information Technology","Equity","2 077 169,60","0,03","2 077 169,60","71 100,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 076 621,36","0,03","2 076 621,36","36 586,00","56,76","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 069 871,57","0,03","2 069 871,57","21 841,00","94,77","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 049 438,60","0,03","2 049 438,60","76 758,00","26,70","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 045 178,84","0,03","2 045 178,84","53 000,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 035 538,38","0,03","2 035 538,38","93 855,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 033 872,86","0,03","2 033 872,86","91 588,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 032 944,10","0,03","2 032 944,10","12 694,00","160,15","United Kingdom","London Stock Exchange","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 029 794,70","0,03","2 029 794,70","25 735,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 027 704,21","0,03","2 027 704,21","27 083,00","74,87","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 025 631,99","0,03","2 025 631,99","5 154,00","393,02","Germany","Xetra","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 019 063,28","0,03","2 019 063,28","225 600,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 014 145,43","0,03","2 014 145,43","12 463,00","161,61","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 012 176,92","0,03","2 012 176,92","19 149,00","105,08","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 008 441,36","0,03","2 008 441,36","17 708,00","113,42","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","2 007 286,06","0,03","2 007 286,06","224 230,00","8,95","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","2 001 662,10","0,03","2 001 662,10","158 104,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"FFIV","F5","Information Technology","Equity","1 996 328,70","0,03","1 996 328,70","4 278,00","466,65","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 995 771,18","0,03","1 995 771,18","4 198,00","475,41","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 994 196,16","0,03","1 994 196,16","230 500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYL","XYLEM INC","Industrials","Equity","1 993 533,78","0,03","1 993 533,78","19 579,00","101,82","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","1 989 118,84","0,03","1 989 118,84","33 115,00","60,07","Germany","Xetra","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 988 454,87","0,03","1 988 454,87","45 536,00","43,67","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 987 070,00","0,03","1 987 070,00","3 646,00","545,00","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 983 460,24","0,03","1 983 460,24","202 595,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 982 261,79","0,03","1 982 261,79","129 000,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 979 370,36","0,03","1 979 370,36","57 336,00","34,52","France","Nyse Euronext - Euronext Paris","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 977 919,66","0,03","1 977 919,66","8 711,00","227,06","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","1 973 203,32","0,03","1 973 203,32","73 325,00","26,91","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","1 972 293,43","0,03","1 972 293,43","130 416,00","15,12","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 970 508,96","0,03","1 970 508,96","30 204,00","65,24","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 965 579,59","0,03","1 965 579,59","117 400,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 962 960,75","0,03","1 962 960,75","20 289,00","96,75","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 952 777,82","0,03","1 952 777,82","43 453,00","44,94","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 952 204,65","0,03","1 952 204,65","10 229,00","190,85","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 949 981,95","0,03","1 949 981,95","10 121,00","192,67","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","1 948 437,67","0,03","1 948 437,67","68 636,00","28,39","Spain","Bolsa De Madrid","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 943 868,32","0,03","1 943 868,32","11 524,00","168,68","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 937 349,90","0,03","1 937 349,90","38 443,00","50,40","Spain","Bolsa De Madrid","EUR"
"INCY","INCYTE CORP","Health Care","Equity","1 935 513,28","0,03","1 935 513,28","17 062,00","113,44","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 918 021,07","0,03","1 918 021,07","39 585,00","48,45","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","1 916 732,55","0,03","1 916 732,55","68 100,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","1 911 985,80","0,03","1 911 985,80","7 893,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 908 140,16","0,03","1 908 140,16","53 500,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 902 173,60","0,03","1 902 173,60","34 960,00","54,41","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 890 633,68","0,03","1 890 633,68","3 466,00","545,48","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1 887 699,87","0,03","1 887 699,87","19 719,00","95,73","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 882 539,00","0,03","1 882 539,00","8 284,00","227,25","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 875 805,45","0,03","1 875 805,45","185 921,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"6902","DENSO","Consumer Discretionary","Equity","1 873 036,59","0,03","1 873 036,59","160 900,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 873 387,94","0,03","1 873 387,94","89 000,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 857 602,24","0,03","1 857 602,24","44 916,00","41,36","Australia","Asx - All Markets","AUD"
"5020","ENEOS HOLDINGS","Energy","Equity","1 857 235,07","0,03","1 857 235,07","214 100,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 855 894,48","0,03","1 855 894,48","4 684,00","396,22","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 854 809,10","0,03","1 854 809,10","19 638,00","94,45","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1 855 152,24","0,03","1 855 152,24","11 825,00","156,88","Germany","Xetra","EUR"
"MKL","MARKEL GROUP","Financials","Equity","1 849 174,00","0,03","1 849 174,00","1 070,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 841 880,35","0,02","1 841 880,35","2 743,00","671,48","Israel","Tel Aviv Stock Exchange","ILS"
"NSIS B","NOVOZYMES B","Materials","Equity","1 833 596,32","0,02","1 833 596,32","28 374,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INSM","INSMED","Health Care","Equity","1 818 093,80","0,02","1 818 093,80","17 870,00","101,74","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 817 384,45","0,02","1 817 384,45","82 592,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"SAB","BANCO DE SABADELL","Financials","Equity","1 815 929,50","0,02","1 815 929,50","452 380,00","4,01","Spain","Bolsa De Madrid","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","1 816 131,33","0,02","1 816 131,33","198 361,00","9,16","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 810 784,12","0,02","1 810 784,12","15 823,00","114,44","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 803 771,20","0,02","1 803 771,20","9 317,00","193,60","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","1 801 777,30","0,02","1 801 777,30","6 100,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 799 162,16","0,02","1 799 162,16","17 288,00","104,07","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","1 791 481,23","0,02","1 791 481,23","5 467,00","327,69","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 789 354,35","0,02","1 789 354,35","15 961,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","1 783 435,06","0,02","1 783 435,06","15 600,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 782 400,08","0,02","1 782 400,08","84 270,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"XPO","XPO","Industrials","Equity","1 782 317,52","0,02","1 782 317,52","9 882,00","180,36","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 776 968,21","0,02","1 776 968,21","16 361,00","108,61","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 774 466,48","0,02","1 774 466,48","34 457,00","51,50","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 774 161,52","0,02","1 774 161,52","11 189,00","158,56","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 767 400,38","0,02","1 767 400,38","130 000,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 754 385,50","0,02","1 754 385,50","15 085,00","116,30","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 753 872,43","0,02","1 753 872,43","96 000,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","1 740 859,60","0,02","1 740 859,60","8 152,00","213,55","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","1 737 194,67","0,02","1 737 194,67","29 639,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 726 363,50","0,02","1 726 363,50","24 829,00","69,53","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 723 558,54","0,02","1 723 558,54","15 459,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 721 906,57","0,02","1 721 906,57","15 329,00","112,33","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1 717 518,11","0,02","1 717 518,11","423 500,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 718 047,03","0,02","1 718 047,03","22 813,00","75,31","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 714 575,34","0,02","1 714 575,34","113 876,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYCORP","Financials","Equity","1 704 765,27","0,02","1 704 765,27","85 969,00","19,83","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1 703 451,60","0,02","1 703 451,60","2 079,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 696 394,42","0,02","1 696 394,42","77 179,00","21,98","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","1 695 730,24","0,02","1 695 730,24","2 675,00","633,92","Switzerland","SIX Swiss Exchange","CHF"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 695 909,93","0,02","1 695 909,93","20 163,00","84,11","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 693 517,96","0,02","1 693 517,96","20 887,00","81,08","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 688 889,12","0,02","1 688 889,12","17 681,00","95,52","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1 688 135,80","0,02","1 688 135,80","5 756,00","293,28","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 686 621,81","0,02","1 686 621,81","16 210,00","104,05","Spain","Bolsa De Madrid","EUR"
"FTV","FORTIVE","Industrials","Equity","1 677 117,96","0,02","1 677 117,96","29 673,00","56,52","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","1 673 760,35","0,02","1 673 760,35","100 351,00","16,68","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 672 964,30","0,02","1 672 964,30","19 876,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"CDW","CDW","Information Technology","Equity","1 667 425,34","0,02","1 667 425,34","12 187,00","136,82","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1 658 281,62","0,02","1 658 281,62","13 358,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 655 087,30","0,02","1 655 087,30","20 854,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","1 654 720,15","0,02","1 654 720,15","2 136,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"STE","STERIS","Health Care","Equity","1 649 971,92","0,02","1 649 971,92","7 869,00","209,68","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 649 630,54","0,02","1 649 630,54","9 158,00","180,13","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 646 975,59","0,02","1 646 975,59","103 387,00","15,93","Australia","Asx - All Markets","AUD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 641 740,49","0,02","1 641 740,49","4 197,00","391,17","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1 642 222,26","0,02","1 642 222,26","19 278,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 638 612,82","0,02","1 638 612,82","48 451,00","33,82","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 627 096,04","0,02","1 627 096,04","12 413,00","131,08","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 621 560,63","0,02","1 621 560,63","87 661,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 617 849,10","0,02","1 617 849,10","365 247,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 611 010,09","0,02","1 611 010,09","66 845,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","1 609 428,82","0,02","1 609 428,82","39 007,00","41,26","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 609 766,73","0,02","1 609 766,73","24 739,00","65,07","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 605 520,41","0,02","1 605 520,41","59 388,00","27,03","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 603 467,34","0,02","1 603 467,34","7 246,00","221,29","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1 602 463,55","0,02","1 602 463,55","91 300,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","1 600 101,30","0,02","1 600 101,30","3 143,00","509,10","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 598 802,21","0,02","1 598 802,21","57 573,00","27,77","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 590 873,22","0,02","1 590 873,22","17 978,00","88,49","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 580 483,10","0,02","1 580 483,10","9 870,00","160,13","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 576 174,87","0,02","1 576 174,87","6 352,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 575 835,05","0,02","1 575 835,05","35 300,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 573 751,45","0,02","1 573 751,45","32 246,00","48,80","United Kingdom","London Stock Exchange","GBP"
"4543","TERUMO","Health Care","Equity","1 570 200,82","0,02","1 570 200,82","106 800,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 569 622,75","0,02","1 569 622,75","45 169,00","34,75","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 563 042,58","0,02","1 563 042,58","56 222,00","27,80","Australia","Asx - All Markets","AUD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 561 330,84","0,02","1 561 330,84","25 297,00","61,72","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 561 615,38","0,02","1 561 615,38","15 483,00","100,86","Netherlands","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 561 644,10","0,02","1 561 644,10","19 843,00","78,70","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 559 345,62","0,02","1 559 345,62","7 416,00","210,27","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 557 177,82","0,02","1 557 177,82","55 400,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 555 645,12","0,02","1 555 645,12","408 478,00","3,81","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","1 555 909,34","0,02","1 555 909,34","13 799,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"NI","NISOURCE","Utilities","Equity","1 553 898,20","0,02","1 553 898,20","38 330,00","40,54","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 552 748,17","0,02","1 552 748,17","15 871,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"BXB","BRAMBLES","Industrials","Equity","1 552 758,41","0,02","1 552 758,41","116 519,00","13,33","Australia","Asx - All Markets","AUD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 544 496,61","0,02","1 544 496,61","26 139,00","59,09","Sweden","Nasdaq Omx Nordic","SEK"
"IEX","IDEX","Industrials","Equity","1 544 892,03","0,02","1 544 892,03","6 633,00","232,91","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 542 275,03","0,02","1 542 275,03","3 097,00","497,99","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 542 798,77","0,02","1 542 798,77","119 600,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 541 737,34","0,02","1 541 737,34","18 226,00","84,59","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 541 807,61","0,02","1 541 807,61","58 693,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"SNA","SNAP ON INC","Industrials","Equity","1 539 249,53","0,02","1 539 249,53","4 277,00","359,89","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","1 538 638,25","0,02","1 538 638,25","90 400,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","1 537 914,18","0,02","1 537 914,18","42 262,00","36,39","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 536 937,29","0,02","1 536 937,29","48 377,00","31,77","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1 537 035,51","0,02","1 537 035,51","199 600,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1 527 593,69","0,02","1 527 593,69","38 600,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","1 523 818,28","0,02","1 523 818,28","8 716,00","174,83","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","1 519 241,01","0,02","1 519 241,01","67 700,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","1 508 967,60","0,02","1 508 967,60","14 280,00","105,67","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 504 625,78","0,02","1 504 625,78","8 831,00","170,38","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 500 023,87","0,02","1 500 023,87","93 349,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 498 671,40","0,02","1 498 671,40","33 777,00","44,37","Canada","Toronto Stock Exchange","CAD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 493 594,76","0,02","1 493 594,76","721,00","2 071,56","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 490 748,67","0,02","1 490 748,67","11 887,00","125,41","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 475 375,58","0,02","1 475 375,58","94 213,00","15,66","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","1 472 509,50","0,02","1 472 509,50","89 243,00","16,50","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 470 543,99","0,02","1 470 543,99","2 095 305,00","70,18","Canada","-","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 469 214,35","0,02","1 469 214,35","2 155,00","681,77","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1 453 218,85","0,02","1 453 218,85","23 648,00","61,45","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 445 597,55","0,02","1 445 597,55","100 200,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 438 367,76","0,02","1 438 367,76","2 025,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 435 901,85","0,02","1 435 901,85","10 531,00","136,35","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","1 416 477,68","0,02","1 416 477,68","42 822,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EFX","EQUIFAX","Industrials","Equity","1 409 772,14","0,02","1 409 772,14","9 898,00","142,43","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 395 963,10","0,02","1 395 963,10","9 730,00","143,47","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 394 279,18","0,02","1 394 279,18","259 979,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 394 435,34","0,02","1 394 435,34","102 400,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 393 331,91","0,02","1 393 331,91","11 769,00","118,39","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 388 768,77","0,02","1 388 768,77","13 597,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 383 758,52","0,02","1 383 758,52","42 551,00","32,52","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1 383 770,94","0,02","1 383 770,94","5 831,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","1 372 601,75","0,02","1 372 601,75","30 600,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 372 700,03","0,02","1 372 700,03","18 031,00","76,13","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 371 876,55","0,02","1 371 876,55","56 712,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 366 200,94","0,02","1 366 200,94","22 400,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 362 257,64","0,02","1 362 257,64","7 356,00","185,19","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 354 795,86","0,02","1 354 795,86","59 500,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 352 538,00","0,02","1 352 538,00","6 075,00","222,64","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 347 513,04","0,02","1 347 513,04","8 824,00","152,71","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 343 333,63","0,02","1 343 333,63","11 234,00","119,58","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 337 712,80","0,02","1 337 712,80","42 040,00","31,82","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","1 333 267,90","0,02","1 333 267,90","55 989,00","23,81","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 333 415,52","0,02","1 333 415,52","9 864,00","135,18","United States","NASDAQ","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 330 626,97","0,02","1 330 626,97","55 965,00","23,78","Italy","Borsa Italiana","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","1 326 996,11","0,02","1 326 996,11","28 863,00","45,98","United Kingdom","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1 327 224,36","0,02","1 327 224,36","92 554,00","14,34","United States","NASDAQ","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 326 747,92","0,02","1 326 747,92","16 995,00","78,07","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","1 325 026,91","0,02","1 325 026,91","47 481,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"INVH","INVITATION HOMES","Real Estate","Equity","1 322 376,96","0,02","1 322 376,96","51 136,00","25,86","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 312 342,54","0,02","1 312 342,54","4 209,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 310 741,04","0,02","1 310 741,04","4 809,00","272,56","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","1 310 521,49","0,02","1 310 521,49","103 600,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 309 942,04","0,02","1 309 942,04","22 396,00","58,49","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 304 285,67","0,02","1 304 285,67","49 974,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 296 823,41","0,02","1 296 823,41","12 291,00","105,51","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 296 309,40","0,02","1 296 309,40","3 578,00","362,30","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","1 293 831,74","0,02","1 293 831,74","6 787,00","190,63","Austria","Wiener Boerse Ag","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 260 553,18","0,02","1 260 553,18","12 670,00","99,49","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 256 618,40","0,02","1 256 618,40","4 688,00","268,05","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","1 254 153,89","0,02","1 254 153,89","40 800,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 253 807,77","0,02","1 253 807,77","17 776,00","70,53","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 250 708,31","0,02","1 250 708,31","11 289,00","110,79","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","1 240 987,09","0,02","1 240 987,09","8 754,00","141,76","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","1 239 431,56","0,02","1 239 431,56","12 162,00","101,91","Germany","Xetra","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 238 318,40","0,02","1 238 318,40","23 952,00","51,70","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 232 935,42","0,02","1 232 935,42","6 267,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 230 005,13","0,02","1 230 005,13","39 821,00","30,89","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 229 432,59","0,02","1 229 432,59","25 593,00","48,04","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","1 228 556,34","0,02","1 228 556,34","34 300,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","1 227 845,34","0,02","1 227 845,34","207,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","1 224 625,71","0,02","1 224 625,71","19 494,00","62,82","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 220 332,33","0,02","1 220 332,33","101 047,00","12,08","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","1 217 490,91","0,02","1 217 490,91","21 506,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"6361","EBARA","Industrials","Equity","1 216 869,80","0,02","1 216 869,80","39 800,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 213 119,13","0,02","1 213 119,13","43 800,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 198 261,80","0,02","1 198 261,80","11 157,00","107,40","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1 197 924,78","0,02","1 197 924,78","17 394,00","68,87","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 195 368,69","0,02","1 195 368,69","12 841,00","93,09","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 192 122,32","0,02","1 192 122,32","107 000,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 192 591,00","0,02","1 192 591,00","61 100,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","1 188 287,32","0,02","1 188 287,32","32 865,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 184 690,75","0,02","1 184 690,75","11 639,00","101,79","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 184 070,20","0,02","1 184 070,20","46 292,00","25,58","Spain","Bolsa De Madrid","EUR"
"RBA","RB GLOBAL","Industrials","Equity","1 183 725,40","0,02","1 183 725,40","14 706,00","80,49","Canada","Toronto Stock Exchange","CAD"
"MTZ","MASTEC INC","Industrials","Equity","1 180 733,82","0,02","1 180 733,82","5 286,00","223,37","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1 180 841,74","0,02","1 180 841,74","103 080,00","11,46","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","1 178 200,81","0,02","1 178 200,81","307 218,00","3,84","Spain","Bolsa De Madrid","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","1 170 328,79","0,02","1 170 328,79","107 031,00","10,93","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 170 486,94","0,02","1 170 486,94","38 103,00","30,72","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 168 509,00","0,02","1 168 509,00","10 249,00","114,01","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","1 168 168,68","0,02","1 168 168,68","6 418,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 167 667,06","0,02","1 167 667,06","11 600,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 165 738,65","0,02","1 165 738,65","16 899,00","68,98","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","1 162 692,35","0,02","1 162 692,35","33 191,00","35,03","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 161 151,20","0,02","1 161 151,20","17 044,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1 159 931,25","0,02","1 159 931,25","19 125,00","60,65","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 158 798,78","0,02","1 158 798,78","11 862,00","97,69","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 154 036,24","0,02","1 154 036,24","115 700,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1 154 094,00","0,02","1 154 094,00","439 938,00","2,62","United Kingdom","London Stock Exchange","GBP"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 152 695,61","0,02","1 152 695,61","62 073,00","18,57","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 150 621,89","0,02","1 150 621,89","64 173,00","17,93","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","1 147 370,42","0,02","1 147 370,42","35 500,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1 144 453,05","0,02","1 144 453,05","65 500,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 142 169,80","0,02","1 142 169,80","31 283,00","36,51","United Kingdom","London Stock Exchange","GBP"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 141 809,05","0,02","1 141 809,05","32 209,00","35,45","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 137 406,68","0,02","1 137 406,68","3 752,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","1 135 574,05","0,02","1 135 574,05","37 171,00","30,55","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 131 138,80","0,02","1 131 138,80","47 100,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 128 727,78","0,02","1 128 727,78","35 787,00","31,54","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 127 525,55","0,02","1 127 525,55","51 603,00","21,85","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","1 122 980,30","0,02","1 122 980,30","106 700,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 123 092,25","0,02","1 123 092,25","53 500,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 121 346,64","0,02","1 121 346,64","42 631,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"UPM","UPM-KYMMENE","Materials","Equity","1 120 925,85","0,02","1 120 925,85","41 430,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 119 612,66","0,02","1 119 612,66","82 874,00","13,51","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1 118 629,06","0,02","1 118 629,06","23 867,00","46,87","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 116 219,68","0,02","1 116 219,68","27 613,00","40,42","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","1 113 096,46","0,02","1 113 096,46","49 714,00","22,39","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 102 928,16","0,01","1 102 928,16","25 552,00","43,16","Germany","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1 095 259,48","0,01","1 095 259,48","57 000,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","1 092 266,79","0,01","1 092 266,79","134 253,00","8,14","Norway","Oslo Bors Asa","NOK"
"WRB","WR BERKLEY","Financials","Equity","1 090 437,74","0,01","1 090 437,74","15 638,00","69,73","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","1 090 309,59","0,01","1 090 309,59","58 150,00","18,75","Germany","Xetra","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 086 826,21","0,01","1 086 826,21","24 383,00","44,57","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 087 292,30","0,01","1 087 292,30","65 355,00","16,64","Singapore","Singapore Exchange","SGD"
"IREN","IREN","Information Technology","Equity","1 082 236,68","0,01","1 082 236,68","27 972,00","38,69","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 078 447,94","0,01","1 078 447,94","106 549,00","10,12","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 076 451,85","0,01","1 076 451,85","12 974,00","82,97","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","1 068 362,99","0,01","1 068 362,99","20 366,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 064 551,41","0,01","1 064 551,41","9 321,00","114,21","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","1 064 246,71","0,01","1 064 246,71","13 168,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1 060 701,57","0,01","1 060 701,57","16 909,00","62,73","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","1 058 028,21","0,01","1 058 028,21","170 486,00","6,21","Italy","Borsa Italiana","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 053 623,36","0,01","1 053 623,36","18 763,00","56,15","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 047 219,07","0,01","1 047 219,07","13 015,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 046 306,46","0,01","1 046 306,46","13 017,00","80,38","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 045 320,25","0,01","1 045 320,25","23 101,00","45,25","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","1 043 939,31","0,01","1 043 939,31","79 924,00","13,06","Australia","Asx - All Markets","AUD"
"BALL","BALL CORP","Materials","Equity","1 044 124,20","0,01","1 044 124,20","18 165,00","57,48","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 043 218,37","0,01","1 043 218,37","35 693,00","29,23","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 042 127,65","0,01","1 042 127,65","13 721,00","75,95","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 036 582,80","0,01","1 036 582,80","14 641,00","70,80","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 035 398,72","0,01","1 035 398,72","12 808,00","80,84","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 032 165,56","0,01","1 032 165,56","10 379,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","1 026 806,11","0,01","1 026 806,11","307 243,00","3,34","Australia","Asx - All Markets","AUD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 019 874,23","0,01","1 019 874,23","9 319,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 013 583,55","0,01","1 013 583,55","13 363,00","75,85","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","1 010 652,08","0,01","1 010 652,08","36 230,00","27,90","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 000 431,08","0,01","1 000 431,08","60 886,00","16,43","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","999 874,95","0,01","999 874,95","86 792,00","11,52","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","Communication","Equity","995 585,21","0,01","995 585,21","7 100,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","991 122,99","0,01","991 122,99","53 500,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","991 411,29","0,01","991 411,29","90 410,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"DAL","DELTA AIR LINES","Industrials","Equity","990 578,83","0,01","990 578,83","11 939,00","82,97","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","989 581,91","0,01","989 581,91","18 151,00","54,52","Israel","Tel Aviv Stock Exchange","ILS"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","986 165,74","0,01","986 165,74","7 548,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","985 029,59","0,01","985 029,59","53 302,00","18,48","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","984 515,70","0,01","984 515,70","52 728,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","981 792,16","0,01","981 792,16","57 250,00","17,15","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","976 751,37","0,01","976 751,37","15 112,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","973 627,04","0,01","973 627,04","24 952,00","39,02","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","972 909,14","0,01","972 909,14","31 900,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","971 792,43","0,01","971 792,43","8 101,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RO","ROCHE HOLDING AG","Health Care","Equity","972 274,80","0,01","972 274,80","2 195,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","967 509,89","0,01","967 509,89","36 043,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"FOXA","FOX CLASS A","Communication","Equity","966 395,10","0,01","966 395,10","15 413,00","62,70","United States","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","963 140,00","0,01","963 140,00","801 910,00","120,11","Switzerland","-","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","962 449,92","0,01","962 449,92","3 587,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"TRU","TRANSUNION","Industrials","Equity","961 711,38","0,01","961 711,38","15 309,00","62,82","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","958 800,25","0,01","958 800,25","2 675,00","358,43","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","958 298,75","0,01","958 298,75","12 922,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","957 008,24","0,01","957 008,24","23 624,00","40,51","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","953 062,84","0,01","953 062,84","69 600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","951 234,45","0,01","951 234,45","6 611,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","951 778,88","0,01","951 778,88","29 000,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","950 098,35","0,01","950 098,35","54 200,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","948 997,62","0,01","948 997,62","2 482,00","382,35","Israel","Tel Aviv Stock Exchange","ILS"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","946 868,10","0,01","946 868,10","201 280,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8331","CHIBA BANK","Financials","Equity","946 964,04","0,01","946 964,04","53 500,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","945 781,46","0,01","945 781,46","172 604,00","5,48","Australia","Asx - All Markets","AUD"
"HEI","HEICO","Industrials","Equity","944 129,76","0,01","944 129,76","3 192,00","295,78","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","937 398,37","0,01","937 398,37","26 177,00","35,81","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","935 184,03","0,01","935 184,03","108 500,00","8,62","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","Real Estate","Equity","934 401,78","0,01","934 401,78","391 268,00","2,39","Australia","Asx - All Markets","AUD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","933 016,77","0,01","933 016,77","28 235,00","33,04","Spain","Bolsa De Madrid","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","927 639,40","0,01","927 639,40","6 091,00","152,30","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","923 170,41","0,01","923 170,41","206 848,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","916 044,54","0,01","916 044,54","1 021 214,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","916 326,12","0,01","916 326,12","703 858,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","915 458,71","0,01","915 458,71","44 700,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","912 549,35","0,01","912 549,35","105 970,00","8,61","Singapore","Singapore Exchange","SGD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","911 984,63","0,01","911 984,63","10 647,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","907 269,49","0,01","907 269,49","470 739,00","1,93","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","899 981,92","0,01","899 981,92","25 228,00","35,67","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","897 277,46","0,01","897 277,46","13 880,00","64,65","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","896 021,16","0,01","896 021,16","172 125,00","5,21","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","894 708,46","0,01","894 708,46","6 866,00","130,31","Israel","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","894 881,36","0,01","894 881,36","11 474,00","77,99","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","891 816,05","0,01","891 816,05","225 100,00","3,96","Singapore","Singapore Exchange","SGD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","891 212,79","0,01","891 212,79","66 162,00","13,47","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","890 338,01","0,01","890 338,01","54 977,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","889 174,00","0,01","889 174,00","77 725,00","11,44","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","885 047,16","0,01","885 047,16","16 314,00","54,25","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","881 820,00","0,01","881 820,00","106 500,00","8,28","Hong Kong","Singapore Exchange","USD"
"MOWI","MOWI","Consumer Staples","Equity","881 533,65","0,01","881 533,65","42 055,00","20,96","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","880 857,66","0,01","880 857,66","74 000,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","873 811,07","0,01","873 811,07","44 710,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","874 057,83","0,01","874 057,83","20 774,00","42,07","Canada","Toronto Stock Exchange","CAD"
"4911","SHISEIDO","Consumer Staples","Equity","868 867,52","0,01","868 867,52","42 100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","859 201,29","0,01","859 201,29","199 800,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","859 322,92","0,01","859 322,92","53 500,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","858 549,35","0,01","858 549,35","17 754,00","48,36","Italy","Borsa Italiana","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","852 020,81","0,01","852 020,81","48 500,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","850 280,22","0,01","850 280,22","15 189,00","55,98","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","848 759,91","0,01","848 759,91","136 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3402","TORAY INDUSTRIES","Materials","Equity","847 310,33","0,01","847 310,33","107 000,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","846 599,25","0,01","846 599,25","15 463,00","54,75","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","844 901,57","0,01","844 901,57","14 100,00","59,92","Canada","Toronto Stock Exchange","CAD"
"FORTUM","FORTUM","Utilities","Equity","841 036,47","0,01","841 036,47","32 232,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","839 113,62","0,01","839 113,62","2 756,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"5201","AGC","Industrials","Equity","838 656,59","0,01","838 656,59","22 300,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","835 736,97","0,01","835 736,97","23 565,00","35,47","Norway","Oslo Bors Asa","NOK"
"1801","TAISEI","Industrials","Equity","834 881,88","0,01","834 881,88","10 900,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","832 655,79","0,01","832 655,79","21 809,00","38,18","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","831 827,92","0,01","831 827,92","7 777,00","106,96","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","832 358,24","0,01","832 358,24","22 400,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","830 976,18","0,01","830 976,18","10 183,00","81,60","Austria","Wiener Boerse Ag","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","829 506,21","0,01","829 506,21","33 806,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","826 912,28","0,01","826 912,28","225,00","3 675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","823 490,12","0,01","823 490,12","46 108,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","818 643,35","0,01","818 643,35","177 312,00","4,62","Italy","Borsa Italiana","EUR"
"MNG","M&G PLC","Financials","Equity","814 807,47","0,01","814 807,47","200 127,00","4,07","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","813 712,41","0,01","813 712,41","21 300,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","811 741,53","0,01","811 741,53","848,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","808 400,00","0,01","808 400,00","23 500,00","34,40","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","800 068,20","0,01","800 068,20","5 981,00","133,77","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","799 417,39","0,01","799 417,39","17 864,00","44,75","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","799 699,93","0,01","799 699,93","153 200,00","5,22","Singapore","Singapore Exchange","SGD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","797 906,45","0,01","797 906,45","107 000,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","795 303,52","0,01","795 303,52","10 957,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","791 329,71","0,01","791 329,71","237 774,00","3,33","Australia","Asx - All Markets","AUD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","789 927,01","0,01","789 927,01","12 070,00","65,45","Canada","Toronto Stock Exchange","CAD"
"BNR","BRENNTAG","Industrials","Equity","788 490,63","0,01","788 490,63","11 446,00","68,89","Germany","Xetra","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","785 278,78","0,01","785 278,78","12 015,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"EN","BOUYGUES SA","Industrials","Equity","784 931,88","0,01","784 931,88","17 216,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","780 062,62","0,01","780 062,62","198 089,00","3,94","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","773 522,32","0,01","773 522,32","48 466,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","773 886,00","0,01","773 886,00","2 659,00","291,04","Germany","Xetra","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","768 427,90","0,01","768 427,90","433 197,00","1,77","Singapore","Singapore Exchange","SGD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","765 793,90","0,01","765 793,90","8,00","95 724,24","Switzerland","SIX Swiss Exchange","CHF"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","764 525,47","0,01","764 525,47","25 900,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","763 808,61","0,01","763 808,61","6 933,00","110,17","United States","NASDAQ","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","762 094,81","0,01","762 094,81","98 000,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","758 125,15","0,01","758 125,15","83,00","9 134,04","Switzerland","SIX Swiss Exchange","CHF"
"WSO","WATSCO","Industrials","Equity","757 502,00","0,01","757 502,00","2 680,00","282,65","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","754 301,29","0,01","754 301,29","28 200,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","752 142,02","0,01","752 142,02","11 781,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","752 014,78","0,01","752 014,78","130 000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","ACCOR SA","Consumer Discretionary","Equity","748 910,35","0,01","748 910,35","15 004,00","49,91","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","747 369,65","0,01","747 369,65","8 044,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","742 721,76","0,01","742 721,76","170 726,00","4,35","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","741 248,77","0,01","741 248,77","16 230,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","740 280,95","0,01","740 280,95","487 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","738 280,12","0,01","738 280,12","12 444,00","59,33","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","735 875,65","0,01","735 875,65","19 110,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","732 020,01","0,01","732 020,01","270 973,00","2,70","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","732 148,20","0,01","732 148,20","19 369,00","37,80","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","729 511,29","0,01","729 511,29","54 842,00","13,30","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","727 975,40","0,01","727 975,40","8 020,00","90,77","Sweden","NASDAQ","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","725 492,56","0,01","725 492,56","394 697,00","1,84","Australia","Asx - All Markets","AUD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","721 457,71","0,01","721 457,71","27 949,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRYG","TRYG","Financials","Equity","714 593,36","0,01","714 593,36","33 251,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","713 968,57","0,01","713 968,57","61 600,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","711 220,63","0,01","711 220,63","6 321,00","112,52","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","711 448,90","0,01","711 448,90","17 237,00","41,27","Canada","Toronto Stock Exchange","CAD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","709 170,77","0,01","709 170,77","41 663,00","17,02","Netherlands","Euronext Amsterdam","EUR"
"X","TMX GROUP LTD","Financials","Equity","703 556,87","0,01","703 556,87","19 390,00","36,28","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","703 033,53","0,01","703 033,53","24 573,00","28,61","United States","NASDAQ","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","699 799,13","0,01","699 799,13","76 725,00","9,12","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","692 632,79","0,01","692 632,79","21 665,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","688 021,67","0,01","688 021,67","31 351,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","687 946,12","0,01","687 946,12","15 898,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","683 790,75","0,01","683 790,75","17 503,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","684 208,06","0,01","684 208,06","81 497,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"288","WH GROUP","Consumer Staples","Equity","683 129,36","0,01","683 129,36","802 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","681 378,78","0,01","681 378,78","6 087,00","111,94","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","681 831,47","0,01","681 831,47","1 522,00","447,98","Germany","Xetra","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","678 103,36","0,01","678 103,36","214 052,00","3,17","Australia","Asx - All Markets","AUD"
"8113","UNICHARM","Consumer Staples","Equity","678 115,18","0,01","678 115,18","114 300,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","674 058,38","0,01","674 058,38","214 000,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","673 883,28","0,01","673 883,28","26 520,00","25,41","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","670 340,67","0,01","670 340,67","25 528,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","670 374,72","0,01","670 374,72","16 004,00","41,89","Germany","Xetra","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","669 893,60","0,01","669 893,60","90 940,00","7,37","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","667 853,03","0,01","667 853,03","6 024,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","667 206,07","0,01","667 206,07","520 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","665 598,26","0,01","665 598,26","8 674,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","662 162,84","0,01","662 162,84","111 315,00","5,95","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","661 565,42","0,01","661 565,42","35 200,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","658 690,33","0,01","658 690,33","187,00","3 522,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ROL","ROLLINS INC","Industrials","Equity","657 808,83","0,01","657 808,83","21 309,00","30,87","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","657 097,28","0,01","657 097,28","55 073,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"3659","NEXON","Communication","Equity","652 035,67","0,01","652 035,67","39 400,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","652 194,12","0,01","652 194,12","13 007,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","650 615,92","0,01","650 615,92","376 739,00","1,73","Singapore","Singapore Exchange","SGD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","650 811,55","0,01","650 811,55","7 531,00","86,42","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","644 581,08","0,01","644 581,08","8 191,00","78,69","Germany","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","644 224,98","0,01","644 224,98","4 911,00","131,18","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","641 501,81","0,01","641 501,81","22 016,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","638 802,93","0,01","638 802,93","147 511,00","4,33","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYERA","Energy","Equity","638 407,92","0,01","638 407,92","17 386,00","36,72","Canada","Toronto Stock Exchange","CAD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","637 275,42","0,01","637 275,42","26 387,00","24,15","United Kingdom","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","629 047,28","0,01","629 047,28","8 074,00","77,91","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","611 623,28","0,01","611 623,28","10 218,00","59,86","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","609 319,70","0,01","609 319,70","106 397,00","5,73","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","609 064,06","0,01","609 064,06","138 106,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","604 022,35","0,01","604 022,35","10 124,00","59,66","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","603 204,13","0,01","603 204,13","9 030,00","66,80","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","599 084,42","0,01","599 084,42","51 082,00","11,73","United Kingdom","London Stock Exchange","GBP"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","594 774,90","0,01","594 774,90","3 785,00","157,14","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","593 699,12","0,01","593 699,12","24 400,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","590 149,56","0,01","590 149,56","191 607,00","3,08","Singapore","NASDAQ","USD"
"BCE","BCE INC","Communication","Equity","586 730,28","0,01","586 730,28","29 656,00","19,78","Canada","Toronto Stock Exchange","CAD"
"PME","PRO MEDICUS","Health Care","Equity","585 300,38","0,01","585 300,38","5 257,00","111,34","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","584 157,62","0,01","584 157,62","144 400,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","582 546,39","0,01","582 546,39","7 670,00","75,95","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","577 502,88","0,01","577 502,88","37 006,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","573 195,03","0,01","573 195,03","29 000,00","19,77","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","570 790,31","0,01","570 790,31","4 278,00","133,42","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","569 414,63","0,01","569 414,63","123 327,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","569 961,42","0,01","569 961,42","7 079,00","80,51","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","557 177,19","0,01","557 177,19","42 200,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","557 260,13","0,01","557 260,13","72 681,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"6586","MAKITA","Industrials","Equity","556 150,66","0,01","556 150,66","16 600,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","555 823,27","0,01","555 823,27","142 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASX","ASX LTD","Financials","Equity","554 709,96","0,01","554 709,96","13 654,00","40,63","Australia","Asx - All Markets","AUD"
"ELI","ELIA GROUP SA","Utilities","Equity","554 463,11","0,01","554 463,11","4 259,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","Consumer Staples","Equity","550 723,38","0,01","550 723,38","57 443,00","9,59","Norway","Oslo Bors Asa","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","549 637,53","0,01","549 637,53","4 313 693,00","12,74","Hong Kong","-","HKD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","548 813,77","0,01","548 813,77","13 458,00","40,78","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","547 595,61","0,01","547 595,61","8 328,00","65,75","Spain","Bolsa De Madrid","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","547 909,72","0,01","547 909,72","17 399,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","546 541,95","0,01","546 541,95","21 184,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","544 715,86","0,01","544 715,86","15 330,00","35,53","United Kingdom","London Stock Exchange","GBP"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","542 085,32","0,01","542 085,32","49 200,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","542 458,56","0,01","542 458,56","538,00","1 008,29","Switzerland","SIX Swiss Exchange","CHF"
"XRO","XERO","Information Technology","Equity","534 570,03","0,01","534 570,03","13 686,00","39,06","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","530 412,48","0,01","530 412,48","4 836,00","109,68","Hong Kong","NASDAQ","USD"
"SAP","SAPUTO","Consumer Staples","Equity","530 493,93","0,01","530 493,93","19 628,00","27,03","Canada","Toronto Stock Exchange","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","530 685,30","0,01","530 685,30","4 800,00","110,56","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","529 850,33","0,01","529 850,33","10 467,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","527 519,37","0,01","527 519,37","68 900,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","523 893,98","0,01","523 893,98","2 139,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","520 440,40","0,01","520 440,40","1 670,00","311,64","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","519 726,23","0,01","519 726,23","3 202,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","519 761,55","0,01","519 761,55","49 400,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","519 041,33","0,01","519 041,33","22 404,00","23,17","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","512 776,01","0,01","512 776,01","108 038,00","4,75","Spain","Bolsa De Madrid","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","511 465,05","0,01","511 465,05","5 419,00","94,38","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","508 916,23","0,01","508 916,23","18 200,00","27,96","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","507 751,18","0,01","507 751,18","2 200,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","498 080,60","0,01","498 080,60","14 522,00","34,30","Canada","Toronto Stock Exchange","CAD"
"ABVX","ABIVAX SA","Health Care","Equity","498 258,15","0,01","498 258,15","5 663,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","492 574,96","0,01","492 574,96","5 542,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","486 433,58","0,01","486 433,58","3 179,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","479 449,84","0,01","479 449,84","31 554,00","15,19","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","479 749,89","0,01","479 749,89","16 233,00","29,55","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","477 046,19","0,01","477 046,19","2 014,00","236,86","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","474 543,92","0,01","474 543,92","58 610,00","8,10","United Kingdom","London Stock Exchange","GBP"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","472 086,15","0,01","472 086,15","261 800,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","471 441,50","0,01","471 441,50","4 721 769,00","9,98","Sweden","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","471 035,13","0,01","471 035,13","602 784,00","78,14","Singapore","-","SGD"
"IG","ITALGAS","Utilities","Equity","468 016,60","0,01","468 016,60","51 783,00","9,04","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","465 691,93","0,01","465 691,93","2 141,00","217,51","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","464 839,02","0,01","464 839,02","42 330,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","458 097,66","0,01","458 097,66","110 788,00","4,13","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","454 203,27","0,01","454 203,27","5 400,00","84,11","Germany","Xetra","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","452 283,59","0,01","452 283,59","55 507,00","8,15","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","447 140,43","0,01","447 140,43","14 927,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","447 281,87","0,01","447 281,87","22 500,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","443 353,91","0,01","443 353,91","157 600,00","2,81","Singapore","Singapore Exchange","SGD"
"ALO","ALSTOM SA","Industrials","Equity","443 361,68","0,01","443 361,68","24 685,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","443 253,03","0,01","443 253,03","18 928,00","23,42","Germany","Xetra","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","441 536,67","0,01","441 536,67","14 697,00","30,04","Israel","Tel Aviv Stock Exchange","ILS"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","439 553,90","0,01","439 553,90","2 299,00","191,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","435 882,80","0,01","435 882,80","28 100,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","433 319,63","0,01","433 319,63","52 700,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","428 736,83","0,01","428 736,83","8 976,00","47,76","Germany","Xetra","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","427 931,74","0,01","427 931,74","264 924,00","1,62","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","424 741,79","0,01","424 741,79","23 600,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","421 892,68","0,01","421 892,68","4 278,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","416 783,62","0,01","416 783,62","214 200,00","1,95","Singapore","Singapore Exchange","SGD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","412 905,03","0,01","412 905,03","38 300,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","409 295,23","0,01","409 295,23","18 319,00","22,34","Australia","Asx - All Markets","AUD"
"AYV","AYVENS SA","Industrials","Equity","407 302,98","0,01","407 302,98","40 860,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","405 530,47","0,01","405 530,47","6 629,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","404 113,70","0,01","404 113,70","10 198,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REA","REA GROUP LTD","Communication","Equity","403 095,33","0,01","403 095,33","3 784,00","106,53","Australia","Asx - All Markets","AUD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","400 920,27","0,01","400 920,27","5 500,00","72,89","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","400 278,92","0,01","400 278,92","8 316,00","48,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","399 149,11","0,01","399 149,11","15 415,00","25,89","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","399 714,99","0,01","399 714,99","15 828,00","25,25","Germany","Xetra","EUR"
"4523","EISAI","Health Care","Equity","396 192,40","0,01","396 192,40","13 500,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","394 902,57","0,01","394 902,57","27 678,00","14,27","Sweden","Nasdaq Omx Nordic","SEK"
"IGM","IGM FINANCIAL INC","Financials","Equity","387 682,93","0,01","387 682,93","6 734,00","57,57","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","381 111,71","0,01","381 111,71","95 500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","375 606,08","0,01","375 606,08","508,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","374 098,17","0,01","374 098,17","14 237,00","26,28","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","368 585,35","0,01","368 585,35","28 500,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","366 753,11","0,00","366 753,11","12 900,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","365 362,65","0,00","365 362,65","2 021,00","180,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","358 833,95","0,00","358 833,95","19 013,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","357 018,26","0,00","357 018,26","3 196,00","111,71","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","355 069,81","0,00","355 069,81","8 559,00","41,48","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","355 259,05","0,00","355 259,05","25 594,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","352 611,28","0,00","352 611,28","4 835,00","72,93","Germany","Xetra","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","347 167,46","0,00","347 167,46","9 923,00","34,99","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","343 378,46","0,00","343 378,46","89 000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Utilities","Equity","339 679,58","0,00","339 679,58","4 809,00","70,63","Austria","Wiener Boerse Ag","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","334 208,06","0,00","334 208,06","24,00","13 925,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","332 986,73","0,00","332 986,73","39 918,00","8,34","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","319 596,66","0,00","319 596,66","46 682,00","6,85","Italy","Borsa Italiana","EUR"
"BKW","BKW N AG","Utilities","Equity","317 485,59","0,00","317 485,59","2 269,00","139,92","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","317 066,47","0,00","317 066,47","1 158,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","315 500,36","0,00","315 500,36","3 019 323,00","10,45","Norway","-","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","315 010,35","0,00","315 010,35","2 675,00","117,76","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","313 919,56","0,00","313 919,56","103 491,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","312 693,02","0,00","312 693,02","65 120,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"RAA","RATIONAL AG","Industrials","Equity","309 460,37","0,00","309 460,37","488,00","634,14","Germany","Xetra","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","307 380,63","0,00","307 380,63","37 000,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","306 727,23","0,00","306 727,23","213 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","301 433,82","0,00","301 433,82","91 200,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","300 356,44","0,00","300 356,44","5 348,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"ICL","ICL GROUP","Materials","Equity","295 590,48","0,00","295 590,48","58 289,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","289 148,03","0,00","289 148,03","46 820,00","6,18","Australia","Asx - All Markets","AUD"
"9602","TOHO (TOKYO)","Communication","Equity","269 276,75","0,00","269 276,75","28 000,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","268 449,47","0,00","268 449,47","12 963,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","253 611,20","0,00","253 611,20","4 377,00","57,94","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","252 955,90","0,00","252 955,90","18 722,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","251 486,01","0,00","251 486,01","1 679 235,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","246 283,78","0,00","246 283,78","756 658,00","32,55","Israel","-","ILS"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","246 076,97","0,00","246 076,97","7 000,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","241 887,79","0,00","241 887,79","2 676,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"T","TELUS","Communication","Equity","239 637,44","0,00","239 637,44","30 110,00","7,96","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","236 449,20","0,00","236 449,20","8 200,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","217 802,09","0,00","217 802,09","9 200,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","218 421,36","0,00","218 421,36","3 204,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","181 088,09","0,00","181 088,09","3 743,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","176 043,77","0,00","176 043,77","12 600,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","175 437,28","0,00","175 437,28","20 021,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","172 442,95","0,00","172 442,95","137,00","1 258,71","Switzerland","SIX Swiss Exchange","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","146 825,01","0,00","146 825,01","262 351,00","55,97","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","114 114,04","0,00","114 114,04","6 200,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","76 204,27","0,00","76 204,27","4 650,00","16,39","Spain","Bolsa De Madrid","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","6 283,85","0,00","6 283,85","-1 000 136,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2 816,19","0,00","2 816,19","-1 834 653,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1 603,43","0,00","1 603,43","-273 996,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","469,58","0,00","469,58","-306 235,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","491,14","0,00","491,14","-220 972,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","196,69","0,00","196,69","19 669,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22,04","0,00","-22,04","-2 003 390,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-16,56","0,00","-16,56","-258 648 360,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8,45","0,00","-8,45","-1 225 482,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-5,12","0,00","-5,12","-443 855,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,39","0,00","-4,39","-548 851,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3,70","0,00","-3,70","-616 791,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2,16","0,00","-2,16","-2 167 804,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,16","0,00","-1,16","-739 587,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,85","0,00","-0,85","-138 544,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,63","0,00","-0,63","-501 142,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","-403 574,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","-127 367,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","-20 820,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","3,32","0,00","3,32","-250 440,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","11,07","0,00","11,07","-201 487,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","26,25","0,00","26,25","-10 435,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","93,30","0,00","93,30","-68 805,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","179,05","0,00","179,05","-62 944,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","231,62","0,00","231,62","-128 358 960,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","313,37","0,00","313,37","-372 136,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","343,71","0,00","343,71","-1 084 513,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","985,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 300 275,00","47,00","3 106,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 128 800,00","64,00","7 852,75","-","Index And Options Market","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 750 564,09","-0,11","-7 750 564,09","-7 750 564,00","100,00","United States","-","USD"