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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","391 575 830,76","6,03","391 575 830,76","1 636 749,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","353 377 226,07","5,44","353 377 226,07","1 059 189,00","333,63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","265 506 936,70","4,09","265 506 936,70","501 619,00","529,30","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","216 800 176,86","3,34","216 800 176,86","629 154,00","344,59","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","181 055 814,21","2,79","181 055 814,21","706 449,00","256,29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","122 907 157,26","1,89","122 907 157,26","327 046,00","375,81","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","117 684 373,12","1,81","117 684 373,12","159 274,00","738,88","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","85 252 871,28","1,31","85 252 871,28","81 538,00","1 045,56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","84 711 959,04","1,30","84 711 959,04","222 528,00","380,68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","75 545 080,34","1,16","75 545 080,34","116 327,00","649,42","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","69 005 379,54","1,06","69 005 379,54","270 843,00","254,78","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66 171 192,32","1,02","66 171 192,32","199 744,00","331,28","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","63 672 367,41","0,98","63 672 367,41","55 009,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","56 765 334,96","0,87","56 765 334,96","30 817,00","1 842,00","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","53 320 641,04","0,82","53 320 641,04","143 861,00","370,64","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","45 327 041,60","0,70","45 327 041,60","130 370,00","347,68","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","43 307 299,20","0,67","43 307 299,20","403 986,00","107,20","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","40 658 223,95","0,63","40 658 223,95","152 455,00","266,69","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39 939 791,30","0,61","39 939 791,30","338 645,00","117,94","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","38 848 267,79","0,60","38 848 267,79","834 915,00","46,53","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","35 677 542,60","0,55","35 677 542,60","62 970,00","566,58","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","34 761 037,50","0,54","34 761 037,50","308 987,00","112,50","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","34 373 975,50","0,53","34 373 975,50","102 950,00","333,89","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","30 163 111,24","0,46","30 163 111,24","353 885,00","85,23","France","Nyse Euronext - Euronext Paris","EUR"
"SLB","SLB","Energy","Equity","28 581 400,00","0,44","28 581 400,00","571 628,00","50,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","28 504 532,49","0,44","28 504 532,49","148 407,00","192,07","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","28 500 466,35","0,44","28 500 466,35","1 458 038,00","19,55","United Kingdom","London Stock Exchange","GBP"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","28 333 847,16","0,44","28 333 847,16","67 476,00","419,91","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","27 528 356,15","0,42","27 528 356,15","118 427,00","232,45","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","27 490 593,08","0,42","27 490 593,08","97 894,00","280,82","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","27 081 375,97","0,42","27 081 375,97","1 166 100,00","23,22","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","26 605 236,71","0,41","26 605 236,71","50 173,00","530,27","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","26 465 456,64","0,41","26 465 456,64","70 327,00","376,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26 051 809,54","0,40","26 051 809,54","183 541,00","141,94","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","24 398 930,16","0,38","24 398 930,16","173 060,00","140,99","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","24 304 364,10","0,37","24 304 364,10","123 085,00","197,46","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","24 195 503,15","0,37","24 195 503,15","57 533,00","420,55","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","23 956 472,51","0,37","23 956 472,51","398 318,00","60,14","Canada","Toronto Stock Exchange","CAD"
"PFE","PFIZER","Health Care","Equity","23 946 725,00","0,37","23 946 725,00","870 790,00","27,50","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23 520 470,88","0,36","23 520 470,88","26 216,00","897,18","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","23 493 059,20","0,36","23 493 059,20","79 040,00","297,23","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","23 448 143,04","0,36","23 448 143,04","264 592,00","88,62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","22 888 345,77","0,35","22 888 345,77","423 153,00","54,09","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","22 844 845,88","0,35","22 844 845,88","119 594,00","191,02","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22 480 647,92","0,35","22 480 647,92","81 272,00","276,61","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","22 309 344,27","0,34","22 309 344,27","324 783,00","68,69","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","21 601 810,59","0,33","21 601 810,59","995 800,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","21 572 102,40","0,33","21 572 102,40","23 055,00","935,68","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21 503 586,46","0,33","21 503 586,46","78 121,00","275,26","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","21 499 700,81","0,33","21 499 700,81","240 947,00","89,23","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","21 178 859,28","0,33","21 178 859,28","75 948,00","278,86","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","20 881 835,24","0,32","20 881 835,24","41 306,00","505,54","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20 484 713,75","0,32","20 484 713,75","473 635,00","43,25","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","20 165 896,62","0,31","20 165 896,62","70 262,00","287,01","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","19 931 166,00","0,31","19 931 166,00","40 680,00","489,95","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19 655 036,00","0,30","19 655 036,00","67 029,00","293,23","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","19 618 420,29","0,30","19 618 420,29","92 410,00","212,30","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","19 428 630,33","0,30","19 428 630,33","195 545,00","99,36","Switzerland","SIX Swiss Exchange","CHF"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18 737 707,16","0,29","18 737 707,16","334 410,00","56,03","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","Health Care","Equity","18 736 053,92","0,29","18 736 053,92","129 904,00","144,23","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","18 530 872,80","0,29","18 530 872,80","46 028,00","402,60","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18 304 362,12","0,28","18 304 362,12","398 094,00","45,98","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","18 103 947,71","0,28","18 103 947,71","850 331,00","21,29","United Kingdom","London Stock Exchange","GBP"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18 074 752,06","0,28","18 074 752,06","16 382,00","1 103,33","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","18 003 941,52","0,28","18 003 941,52","1 277 497,00","14,09","Spain","Bolsa De Madrid","EUR"
"ORCL","ORACLE","Information Technology","Equity","17 854 339,33","0,27","17 854 339,33","123 329,00","144,77","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17 792 158,64","0,27","17 792 158,64","37 571,00","473,56","Germany","Xetra","EUR"
"SNDK","SANDISK","Information Technology","Equity","17 536 118,06","0,27","17 536 118,06","10 561,00","1 660,46","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","17 511 363,87","0,27","17 511 363,87","214 837,00","81,51","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","17 371 158,00","0,27","17 371 158,00","75 005,00","231,60","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","17 291 600,60","0,27","17 291 600,60","78 140,00","221,29","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","17 289 358,56","0,27","17 289 358,56","63 992,00","270,18","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","17 103 064,83","0,26","17 103 064,83","76 017,00","224,99","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 011 514,84","0,26","17 011 514,84","285 476,00","59,59","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","16 919 786,52","0,26","16 919 786,52","131 651,00","128,52","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16 782 633,45","0,26","16 782 633,45","116 765,00","143,73","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","16 256 879,00","0,25","16 256 879,00","53 380,00","304,55","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","16 106 802,05","0,25","16 106 802,05","513 100,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","16 073 308,48","0,25","16 073 308,48","385 636,00","41,68","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","16 037 828,40","0,25","16 037 828,40","205 930,00","77,88","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","16 019 101,62","0,25","16 019 101,62","400 140,00","40,03","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","15 954 903,45","0,25","15 954 903,45","37 910,00","420,86","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","15 862 672,18","0,24","15 862 672,18","14 787,00","1 072,74","Germany","Xetra","EUR"
"8591","ORIX","Financials","Equity","15 567 179,10","0,24","15 567 179,10","419 200,00","37,14","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","15 433 922,23","0,24","15 433 922,23","36 700,00","420,54","France","Nyse Euronext - Euronext Paris","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15 405 392,93","0,24","15 405 392,93","706 693,00","21,80","Australia","Asx - All Markets","AUD"
"T","AT&T","Communication","Equity","15 332 463,44","0,24","15 332 463,44","627 608,00","24,43","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15 247 488,00","0,23","15 247 488,00","70 800,00","215,36","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","15 140 972,00","0,23","15 140 972,00","156 415,00","96,80","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","15 117 574,49","0,23","15 117 574,49","57 100,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","15 053 036,60","0,23","15 053 036,60","13 930,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 917 470,11","0,23","14 917 470,11","80 211,00","185,98","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14 885 358,13","0,23","14 885 358,13","195 734,00","76,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","14 859 429,39","0,23","14 859 429,39","51 831,00","286,69","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","14 774 060,16","0,23","14 774 060,16","14 106,00","1 047,36","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","14 573 421,66","0,22","14 573 421,66","64 547,00","225,78","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","14 474 154,49","0,22","14 474 154,49","607 200,00","23,84","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","14 456 913,91","0,22","14 456 913,91","3 532,00","4 093,12","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Financials","Equity","14 404 069,23","0,22","14 404 069,23","349 919,00","41,16","Sweden","Nasdaq Omx Nordic","SEK"
"STT","STATE STREET","Financials","Equity","14 247 701,00","0,22","14 247 701,00","81 068,00","175,75","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14 132 210,62","0,22","14 132 210,62","453 974,00","31,13","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","13 961 622,75","0,21","13 961 622,75","41 775,00","334,21","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13 811 334,89","0,21","13 811 334,89","132 763,00","104,03","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13 798 649,69","0,21","13 798 649,69","76 223,00","181,03","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","13 720 569,37","0,21","13 720 569,37","626 100,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13 513 637,62","0,21","13 513 637,62","16 774,00","805,63","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","13 349 145,85","0,21","13 349 145,85","97 054,00","137,54","Canada","Toronto Stock Exchange","CAD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13 327 191,87","0,21","13 327 191,87","83 939,00","158,77","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13 244 627,99","0,20","13 244 627,99","34 133,00","388,03","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","12 674 290,20","0,20","12 674 290,20","111 540,00","113,63","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 668 423,50","0,20","12 668 423,50","92 450,00","137,03","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 536 720,00","0,19","12 536 720,00","30 500,00","411,04","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 530 284,56","0,19","12 530 284,56","6 744,00","1 857,99","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","12 459 044,52","0,19","12 459 044,52","49 218,00","253,14","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12 426 156,68","0,19","12 426 156,68","47 363,00","262,36","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","12 372 746,25","0,19","12 372 746,25","24 000,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","12 280 809,16","0,19","12 280 809,16","48 403,00","253,72","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12 259 634,69","0,19","12 259 634,69","62 475,00","196,23","Canada","Toronto Stock Exchange","CAD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 098 681,16","0,19","12 098 681,16","29 891,00","404,76","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","11 964 632,50","0,18","11 964 632,50","251 887,00","47,50","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 879 449,74","0,18","11 879 449,74","56 469,00","210,37","Switzerland","SIX Swiss Exchange","CHF"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11 821 066,32","0,18","11 821 066,32","18 004,00","656,58","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","11 713 938,51","0,18","11 713 938,51","99 167,00","118,12","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11 652 411,81","0,18","11 652 411,81","70 930,00","164,28","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","11 574 778,35","0,18","11 574 778,35","327 424,00","35,35","Germany","Xetra","EUR"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 522 257,32","0,18","11 522 257,32","35 877,00","321,16","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 520 300,29","0,18","11 520 300,29","108 344,00","106,33","Australia","Asx - All Markets","AUD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11 405 975,70","0,18","11 405 975,70","25 305,00","450,74","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 400 747,38","0,18","11 400 747,38","72 326,00","157,63","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","11 309 162,10","0,17","11 309 162,10","66 930,00","168,97","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 309 180,96","0,17","11 309 180,96","68 632,00","164,78","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","11 253 768,09","0,17","11 253 768,09","233 752,00","48,14","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","11 194 458,59","0,17","11 194 458,59","25 151,00","445,09","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11 188 750,62","0,17","11 188 750,62","1 229 626,00","9,10","Australia","Asx - All Markets","AUD"
"RACE","FERRARI","Consumer Discretionary","Equity","11 068 978,53","0,17","11 068 978,53","28 482,00","388,63","Italy","Borsa Italiana","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","11 054 435,50","0,17","11 054 435,50","628 450,00","17,59","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10 967 050,24","0,17","10 967 050,24","49 814,00","220,16","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10 858 669,20","0,17","10 858 669,20","67 278,00","161,40","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","10 775 515,18","0,17","10 775 515,18","251 377,00","42,87","Norway","Oslo Bors Asa","NOK"
"IBE","IBERDROLA","Utilities","Equity","10 775 036,53","0,17","10 775 036,53","456 040,00","23,63","Spain","Bolsa De Madrid","EUR"
"PGR","PROGRESSIVE","Financials","Equity","10 749 450,65","0,17","10 749 450,65","50 693,00","212,05","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","10 713 876,51","0,16","10 713 876,51","49 691,00","215,61","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 629 192,56","0,16","10 629 192,56","135 352,00","78,53","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 616 170,05","0,16","10 616 170,05","22 200,00","478,21","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","10 568 887,20","0,16","10 568 887,20","323 010,00","32,72","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","10 533 571,65","0,16","10 533 571,65","42 329,00","248,85","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","10 521 534,76","0,16","10 521 534,76","264 200,00","39,82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","10 342 929,71","0,16","10 342 929,71","1 063 700,00","9,72","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 181 258,30","0,16","10 181 258,30","218 252,00","46,65","Canada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 991 040,40","0,15","9 991 040,40","144 630,00","69,08","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9 840 179,09","0,15","9 840 179,09","124 229,00","79,21","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","9 733 251,12","0,15","9 733 251,12","99 157,00","98,16","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9 728 981,59","0,15","9 728 981,59","2 944 400,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 696 501,48","0,15","9 696 501,48","33 303,00","291,16","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9 670 886,40","0,15","9 670 886,40","13 440,00","719,56","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","9 651 184,34","0,15","9 651 184,34","128 494,00","75,11","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 579 312,60","0,15","9 579 312,60","74 815,00","128,04","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9 561 352,25","0,15","9 561 352,25","603 700,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 493 817,96","0,15","9 493 817,96","20 807,00","456,28","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 415 745,32","0,14","9 415 745,32","254 622,00","36,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8630","SOMPO HOLDINGS","Financials","Equity","9 413 882,46","0,14","9 413 882,46","223 700,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","9 250 416,00","0,14","9 250 416,00","25 650,00","360,64","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","9 245 604,27","0,14","9 245 604,27","19 047,00","485,41","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9 160 219,90","0,14","9 160 219,90","140 365,00","65,26","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9 147 720,68","0,14","9 147 720,68","1 403 500,00","6,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9 128 076,17","0,14","9 128 076,17","85 000,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","9 099 437,62","0,14","9 099 437,62","20 964,00","434,05","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","9 091 254,37","0,14","9 091 254,37","47 531,00","191,27","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9 035 067,80","0,14","9 035 067,80","46 717,00","193,40","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 949 676,98","0,14","8 949 676,98","21 379,00","418,62","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","8 921 614,24","0,14","8 921 614,24","413 804,00","21,56","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 907 552,72","0,14","8 907 552,72","92 268,00","96,54","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 863 939,20","0,14","8 863 939,20","55 124,00","160,80","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 816 073,08","0,14","8 816 073,08","154 316,00","57,13","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 745 885,96","0,13","8 745 885,96","154 959,00","56,44","United States","NASDAQ","USD"
"III","3I GROUP PLC","Financials","Equity","8 741 478,29","0,13","8 741 478,29","275 583,00","31,72","United Kingdom","London Stock Exchange","GBP"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 713 871,10","0,13","8 713 871,10","25 938,00","335,95","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 499 467,47","0,13","8 499 467,47","174 127,00","48,81","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","Industrials","Equity","8 449 725,36","0,13","8 449 725,36","57 768,00","146,27","Netherlands","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8 448 839,28","0,13","8 448 839,28","86 958,00","97,16","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","8 418 928,32","0,13","8 418 928,32","52 600,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8 413 911,57","0,13","8 413 911,57","5 995 241,00","1,40","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8 378 054,10","0,13","8 378 054,10","105 408,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","8 340 376,97","0,13","8 340 376,97","286 741,00","29,09","Spain","Bolsa De Madrid","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","8 307 967,08","0,13","8 307 967,08","63 539,00","130,75","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","8 246 389,08","0,13","8 246 389,08","929 204,00","8,87","United Kingdom","London Stock Exchange","GBP"
"XYL","XYLEM INC","Industrials","Equity","8 240 116,00","0,13","8 240 116,00","78 800,00","104,57","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 162 718,41","0,13","8 162 718,41","84 931,00","96,11","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8 130 394,68","0,13","8 130 394,68","39 111,00","207,88","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","8 054 688,60","0,12","8 054 688,60","107 310,00","75,06","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","8 049 669,43","0,12","8 049 669,43","8 173,00","984,91","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","8 043 391,69","0,12","8 043 391,69","9 575,00","840,04","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","7 962 248,70","0,12","7 962 248,70","57 710,00","137,97","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7 951 087,31","0,12","7 951 087,31","13 796,00","576,33","Germany","Xetra","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","7 919 156,84","0,12","7 919 156,84","33 257,00","238,12","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 908 550,02","0,12","7 908 550,02","19 698,00","401,49","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 893 231,20","0,12","7 893 231,20","61 340,00","128,68","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","7 870 917,26","0,12","7 870 917,26","86 208,00","91,30","Italy","Borsa Italiana","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","7 826 835,42","0,12","7 826 835,42","73 107,00","107,06","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7 823 489,40","0,12","7 823 489,40","181 255,00","43,16","Canada","Toronto Stock Exchange","CAD"
"CAT","CATERPILLAR INC","Industrials","Equity","7 793 409,44","0,12","7 793 409,44","9 026,00","863,44","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7 791 616,95","0,12","7 791 616,95","37 343,00","208,65","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","7 776 227,55","0,12","7 776 227,55","14 053,00","553,35","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 767 840,50","0,12","7 767 840,50","143 186,00","54,25","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7 729 968,66","0,12","7 729 968,66","1 301 555,00","5,94","United Kingdom","London Stock Exchange","GBP"
"TER","TERADYNE","Information Technology","Equity","7 697 564,16","0,12","7 697 564,16","17 888,00","430,32","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 693 379,96","0,12","7 693 379,96","15 316,00","502,31","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7 659 806,96","0,12","7 659 806,96","280 263,00","27,33","Spain","Bolsa De Madrid","EUR"
"1299","AIA GROUP","Financials","Equity","7 648 194,71","0,12","7 648 194,71","872 400,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 593 334,50","0,12","7 593 334,50","42 115,00","180,30","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7 483 606,24","0,12","7 483 606,24","145 859,00","51,31","Spain","Bolsa De Madrid","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","7 436 944,62","0,11","7 436 944,62","18 774,00","396,13","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 433 520,70","0,11","7 433 520,70","48 430,00","153,49","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","7 428 976,45","0,11","7 428 976,45","69 405,00","107,04","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7 388 117,55","0,11","7 388 117,55","263 115,00","28,08","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","7 326 174,94","0,11","7 326 174,94","18 514,00","395,71","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 321 470,03","0,11","7 321 470,03","25 263,00","289,81","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7 308 455,17","0,11","7 308 455,17","102 596,00","71,24","Canada","Toronto Stock Exchange","CAD"
"SNA","SNAP ON INC","Industrials","Equity","7 301 058,27","0,11","7 301 058,27","19 807,00","368,61","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7 294 796,95","0,11","7 294 796,95","10 571,00","690,08","Israel","Tel Aviv Stock Exchange","ILS"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7 190 542,24","0,11","7 190 542,24","141 436,00","50,84","United Kingdom","London Stock Exchange","GBP"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 135 588,77","0,11","7 135 588,77","31 243,00","228,39","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","7 093 691,74","0,11","7 093 691,74","23 983,00","295,78","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 078 972,96","0,11","7 078 972,96","1 118 973 255,00","0,63","Japan","-","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6 998 495,53","0,11","6 998 495,53","42 381,00","165,13","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","6 988 080,74","0,11","6 988 080,74","521 043,00","13,41","Australia","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6 968 240,68","0,11","6 968 240,68","3 833,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 876 291,92","0,11","6 876 291,92","4 765,00","1 443,08","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","6 865 765,47","0,11","6 865 765,47","13 591,00","505,17","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6 779 275,00","0,10","6 779 275,00","14 100,00","480,80","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","6 777 850,76","0,10","6 777 850,76","133 396,00","50,81","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","6 731 617,20","0,10","6 731 617,20","28 490,00","236,28","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6 728 531,33","0,10","6 728 531,33","109 420,00","61,49","Singapore","Singapore Exchange","SGD"
"FTV","FORTIVE","Industrials","Equity","6 728 265,25","0,10","6 728 265,25","116 225,00","57,89","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 659 494,38","0,10","6 659 494,38","30 338,00","219,51","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 604 259,88","0,10","6 604 259,88","197 614,00","33,42","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 578 710,20","0,10","6 578 710,20","35 628,00","184,65","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6 568 899,30","0,10","6 568 899,30","56 790,00","115,67","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 535 734,10","0,10","6 535 734,10","18 410,00","355,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","6 518 557,44","0,10","6 518 557,44","143 328,00","45,48","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 491 092,16","0,10","6 491 092,16","201 712,00","32,18","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 463 388,92","0,10","6 463 388,92","5 741 917,00","112,56","European Union","-","EUR"
"GE","GE AEROSPACE","Industrials","Equity","6 443 046,75","0,10","6 443 046,75","20 825,00","309,39","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 409 971,12","0,10","6 409 971,12","242 630,00","26,42","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6 406 187,62","0,10","6 406 187,62","1 925 700,00","3,33","Singapore","Singapore Exchange","SGD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 380 714,24","0,10","6 380 714,24","306 100,00","20,85","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 375 980,26","0,10","6 375 980,26","206 400,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 359 614,47","0,10","6 359 614,47","415 422,00","15,31","Sweden","Nasdaq Omx Nordic","SEK"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 332 823,00","0,10","6 332 823,00","22 338,00","283,50","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 294 128,60","0,10","6 294 128,60","14 563,00","432,20","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 291 383,56","0,10","6 291 383,56","277 400,00","22,68","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6 290 859,94","0,10","6 290 859,94","211 611,00","29,73","Germany","Xetra","EUR"
"LUN","LUNDIN MINING","Materials","Equity","6 225 665,54","0,10","6 225 665,54","253 218,00","24,59","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","6 203 310,28","0,10","6 203 310,28","181 721,00","34,14","United Kingdom","London Stock Exchange","GBP"
"6954","FANUC CORP","Industrials","Equity","6 185 765,80","0,10","6 185 765,80","157 200,00","39,35","Japan","Tokyo Stock Exchange","JPY"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 141 474,96","0,09","6 141 474,96","19 416,00","316,31","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6 133 104,66","0,09","6 133 104,66","36 962,00","165,93","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","6 080 350,05","0,09","6 080 350,05","16 911,00","359,55","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6 039 108,03","0,09","6 039 108,03","24 169,00","249,87","Netherlands","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6 018 080,70","0,09","6 018 080,70","330 056,00","18,23","Australia","Asx - All Markets","AUD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 018 153,58","0,09","6 018 153,58","37 522,00","160,39","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 010 777,62","0,09","6 010 777,62","69 018,00","87,09","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","5 963 407,05","0,09","5 963 407,05","61 829,00","96,45","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 915 232,96","0,09","5 915 232,96","86 632,00","68,28","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","5 875 738,75","0,09","5 875 738,75","127 043,00","46,25","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 742 090,75","0,09","5 742 090,75","25 135,00","228,45","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","5 735 003,33","0,09","5 735 003,33","80 401,00","71,33","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5 577 323,20","0,09","5 577 323,20","66 460,00","83,92","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 528 318,87","0,09","5 528 318,87","537 333,00","10,29","Italy","Borsa Italiana","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 516 545,60","0,08","5 516 545,60","18 364,00","300,40","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5 451 448,09","0,08","5 451 448,09","97 600,00","55,86","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 381 304,17","0,08","5 381 304,17","479 900,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","5 371 446,99","0,08","5 371 446,99","5 219,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 357 506,19","0,08","5 357 506,19","73 585,00","72,81","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5 347 686,37","0,08","5 347 686,37","284 036,00","18,83","United Kingdom","London Stock Exchange","GBP"
"COHR","COHERENT","Information Technology","Equity","5 346 088,00","0,08","5 346 088,00","15 800,00","338,36","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 339 237,20","0,08","5 339 237,20","7 691,00","694,22","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","5 310 201,44","0,08","5 310 201,44","19 048,00","278,78","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5 256 144,96","0,08","5 256 144,96","208 540,00","25,20","Singapore","Singapore Exchange","SGD"
"NEM","NEWMONT","Materials","Equity","5 254 542,94","0,08","5 254 542,94","45 146,00","116,39","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","5 239 867,34","0,08","5 239 867,34","116 258,00","45,07","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 208 380,17","0,08","5 208 380,17","222 187,00","23,44","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 197 773,36","0,08","5 197 773,36","18 616,00","279,21","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","5 165 070,38","0,08","5 165 070,38","268 885,00","19,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 133 483,60","0,08","5 133 483,60","9 960,00","515,41","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","5 130 137,28","0,08","5 130 137,28","351 200,00","14,61","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","5 118 346,56","0,08","5 118 346,56","28 524,00","179,44","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","5 072 579,24","0,08","5 072 579,24","290 200,00","17,48","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4 982 709,24","0,08","4 982 709,24","74 747,00","66,66","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 944 894,08","0,08","4 944 894,08","43 552,00","113,54","United States","New York Stock Exchange Inc.","USD"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","4 940 517,55","0,08","4 940 517,55","159 629,00","30,95","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","4 879 291,12","0,08","4 879 291,12","174 784,00","27,92","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 830 947,44","0,07","4 830 947,44","154 537,00","31,26","Norway","Oslo Bors Asa","NOK"
"SRG","SNAM","Utilities","Equity","4 829 340,62","0,07","4 829 340,62","773 300,00","6,25","Italy","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4 825 951,65","0,07","4 825 951,65","41 535,00","116,19","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","4 733 604,04","0,07","4 733 604,04","10 076,00","469,79","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","4 682 586,78","0,07","4 682 586,78","10 835,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 676 936,16","0,07","4 676 936,16","16 809,00","278,24","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4 664 249,22","0,07","4 664 249,22","11 658,00","400,09","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4 661 797,40","0,07","4 661 797,40","16 757,00","278,20","United States","Cboe BZX","USD"
"DE","DEERE","Industrials","Equity","4 603 370,18","0,07","4 603 370,18","6 742,00","682,79","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 558 395,66","0,07","4 558 395,66","23 543,00","193,62","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","4 549 882,96","0,07","4 549 882,96","58 000,00","78,45","Japan","Tokyo Stock Exchange","JPY"
"FORTUM","FORTUM","Utilities","Equity","4 534 798,63","0,07","4 534 798,63","171 576,00","26,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 530 498,50","0,07","4 530 498,50","187 321,00","24,19","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 510 128,00","0,07","4 510 128,00","40 269,00","112,00","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","4 490 343,57","0,07","4 490 343,57","124 632,00","36,03","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","4 484 724,68","0,07","4 484 724,68","14 280,00","314,05","Germany","Xetra","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 461 906,19","0,07","4 461 906,19","46 223,00","96,53","Singapore","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 411 021,14","0,07","4 411 021,14","264 380,00","16,68","Australia","Asx - All Markets","AUD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 335 064,40","0,07","4 335 064,40","95 486,00","45,40","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 328 707,00","0,07","4 328 707,00","42 850,00","101,02","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 308 260,42","0,07","4 308 260,42","113 972,00","37,80","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4 294 085,54","0,07","4 294 085,54","103 857,00","41,35","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4 288 222,05","0,07","4 288 222,05","8 785,00","488,13","Sweden","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4 283 291,09","0,07","4 283 291,09","97 650,00","43,86","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 253 948,43","0,07","4 253 948,43","278 356,00","15,28","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 251 419,16","0,07","4 251 419,16","14 722,00","288,78","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","4 164 364,72","0,06","4 164 364,72","117 426,00","35,46","Norway","Oslo Bors Asa","NOK"
"INF","INFORMA PLC","Communication","Equity","4 084 538,94","0,06","4 084 538,94","346 741,00","11,78","United Kingdom","London Stock Exchange","GBP"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4 057 468,70","0,06","4 057 468,70","305 000,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 016 398,75","0,06","4 016 398,75","74 035,00","54,25","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 991 941,80","0,06","3 991 941,80","10 241,00","389,80","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","3 959 416,29","0,06","3 959 416,29","92 288,00","42,90","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","3 947 895,49","0,06","3 947 895,49","186 012,00","21,22","Norway","Oslo Bors Asa","NOK"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 905 263,84","0,06","3 905 263,84","45 158,00","86,48","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 879 092,00","0,06","3 879 092,00","6 758,00","574,00","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3 868 757,11","0,06","3 868 757,11","872 386,00","4,43","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 860 647,96","0,06","3 860 647,96","670 000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 855 362,90","0,06","3 855 362,90","58 342,00","66,08","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 828 737,69","0,06","3 828 737,69","206 080,00","18,58","Sweden","Nasdaq Omx Nordic","SEK"
"BLK","BLACKROCK","Financials","Equity","3 807 114,34","0,06","3 807 114,34","3 527,00","1 079,42","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 768 429,99","0,06","3 768 429,99","13 439,00","280,41","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 758 673,60","0,06","3 758 673,60","40 260,00","93,36","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","3 711 251,30","0,06","3 711 251,30","58 707,00","63,22","Germany","Xetra","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 668 950,86","0,06","3 668 950,86","199 183,00","18,42","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","3 664 165,88","0,06","3 664 165,88","200 900,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3 626 278,23","0,06","3 626 278,23","195 600,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 616 790,25","0,06","3 616 790,25","53 449,00","67,67","Israel","Tel Aviv Stock Exchange","ILS"
"USB","US BANCORP","Financials","Equity","3 606 119,05","0,06","3 606 119,05","62 945,00","57,29","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 564 130,09","0,05","3 564 130,09","39 542,00","90,14","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 524 085,72","0,05","3 524 085,72","16 116,00","218,67","United States","NASDAQ","USD"
"TEN","TENARIS SA","Energy","Equity","3 480 525,78","0,05","3 480 525,78","122 214,00","28,48","Italy","Borsa Italiana","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","3 475 260,96","0,05","3 475 260,96","42 900,00","81,01","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3 473 871,00","0,05","3 473 871,00","3 065,00","1 133,40","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","3 464 864,08","0,05","3 464 864,08","106 595,00","32,50","Norway","Oslo Bors Asa","NOK"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3 443 385,68","0,05","3 443 385,68","20 029,00","171,92","United States","NASDAQ","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 440 008,00","0,05","3 440 008,00","426 800,00","8,06","Hong Kong","Singapore Exchange","USD"
"7974","NINTENDO","Communication","Equity","3 431 144,43","0,05","3 431 144,43","69 400,00","49,44","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 427 563,16","0,05","3 427 563,16","10 996,00","311,71","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 364 193,92","0,05","3 364 193,92","9 028,00","372,64","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 352 703,80","0,05","3 352 703,80","110 468,00","30,35","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 341 329,48","0,05","3 341 329,48","10 052,00","332,40","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 332 193,96","0,05","3 332 193,96","92 100,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","3 311 332,08","0,05","3 311 332,08","16 898,00","195,96","United States","NASDAQ","USD"
"CSL","CSL","Health Care","Equity","3 264 447,79","0,05","3 264 447,79","26 182,00","124,68","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 263 845,13","0,05","3 263 845,13","84 300,00","38,72","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 260 676,49","0,05","3 260 676,49","100 981,00","32,29","United States","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3 250 905,15","0,05","3 250 905,15","4 625 225,00","70,29","Canada","-","CAD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 236 518,32","0,05","3 236 518,32","53 921,00","60,02","Sweden","Nasdaq Omx Nordic","SEK"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 171 566,78","0,05","3 171 566,78","218 578,00","14,51","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3 154 042,98","0,05","3 154 042,98","581 202,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 146 487,12","0,05","3 146 487,12","18 836,00","167,05","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3 132 833,69","0,05","3 132 833,69","1 020 467,00","3,07","Singapore","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 122 782,35","0,05","3 122 782,35","75 150,00","41,55","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 101 175,22","0,05","3 101 175,22","90 620,00","34,22","Singapore","Singapore Exchange","SGD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 099 443,20","0,05","3 099 443,20","21 056,00","147,20","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 089 194,05","0,05","3 089 194,05","46 489,00","66,45","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","3 049 418,88","0,05","3 049 418,88","3 089,00","987,19","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","3 049 540,16","0,05","3 049 540,16","282 143,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","3 019 948,80","0,05","3 019 948,80","17 376,00","173,80","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 016 969,76","0,05","3 016 969,76","13 456,00","224,21","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 014 259,51","0,05","3 014 259,51","245 600,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","2 989 877,90","0,05","2 989 877,90","83 500,00","35,81","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","2 931 826,57","0,05","2 931 826,57","10 064,00","291,32","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 914 272,01","0,04","2 914 272,01","97 421,00","29,91","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 888 058,96","0,04","2 888 058,96","40 977,00","70,48","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 883 495,30","0,04","2 883 495,30","93 317,00","30,90","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2 875 808,46","0,04","2 875 808,46","33 692,00","85,36","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 873 262,73","0,04","2 873 262,73","25 767,00","111,51","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 873 344,16","0,04","2 873 344,16","318,00","9 035,67","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2 868 250,16","0,04","2 868 250,16","25 760,00","111,35","United Kingdom","London Stock Exchange","GBP"
"CIEN","CIENA","Information Technology","Equity","2 856 662,35","0,04","2 856 662,35","6 439,00","443,65","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 847 515,17","0,04","2 847 515,17","54 759,00","52,00","Sweden","Nasdaq Omx Nordic","SEK"
"NTRA","NATERA","Health Care","Equity","2 824 983,15","0,04","2 824 983,15","7 051,00","400,65","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 813 369,55","0,04","2 813 369,55","147 330,00","19,10","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 803 700,25","0,04","2 803 700,25","1 591 941,00","1,76","Singapore","Singapore Exchange","SGD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 800 441,26","0,04","2 800 441,26","336 500,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2 793 100,32","0,04","2 793 100,32","3 781,00","738,72","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 752 047,83","0,04","2 752 047,83","113 700,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 733 405,30","0,04","2 733 405,30","23 574,00","115,95","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 729 375,94","0,04","2 729 375,94","56 367,00","48,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 711 974,44","0,04","2 711 974,44","232 600,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 704 724,08","0,04","2 704 724,08","49 528,00","54,61","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 700 877,10","0,04","2 700 877,10","2 682,00","1 007,04","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2 689 057,28","0,04","2 689 057,28","24 752,00","108,64","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2 623 765,19","0,04","2 623 765,19","97 159,00","27,00","Australia","Asx - All Markets","AUD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 596 375,55","0,04","2 596 375,55","9 083,00","285,85","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","2 595 663,31","0,04","2 595 663,31","21 900,00","118,52","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","2 586 972,27","0,04","2 586 972,27","4 010,00","645,13","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 572 636,42","0,04","2 572 636,42","15 501,00","165,97","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2 549 616,54","0,04","2 549 616,54","10 433,00","244,38","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 550 163,86","0,04","2 550 163,86","13 023,00","195,82","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2 546 573,04","0,04","2 546 573,04","45 128,00","56,43","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 499 310,80","0,04","2 499 310,80","15 129,00","165,20","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 472 119,15","0,04","2 472 119,15","21 046,00","117,46","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2 451 321,18","0,04","2 451 321,18","292 831,00","8,37","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","Health Care","Equity","2 440 582,16","0,04","2 440 582,16","2 648,00","921,67","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 429 291,76","0,04","2 429 291,76","1 829 630,00","132,78","United Kingdom","-","GBP"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 424 050,91","0,04","2 424 050,91","10 977,00","220,83","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 421 332,35","0,04","2 421 332,35","66 685,00","36,31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2 418 751,95","0,04","2 418 751,95","10 785,00","224,27","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2 355 241,20","0,04","2 355 241,20","8 466,00","278,20","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","2 353 718,02","0,04","2 353 718,02","99 399,00","23,68","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","2 315 833,20","0,04","2 315 833,20","584 000,00","3,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSX","PHILLIPS 66","Energy","Equity","2 296 452,48","0,04","2 296 452,48","8 512,00","269,79","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 296 067,94","0,04","2 296 067,94","5 477,00","419,22","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2 291 476,32","0,04","2 291 476,32","10 116,00","226,52","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 274 924,34","0,04","2 274 924,34","13 703,00","166,02","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","Energy","Equity","2 235 672,05","0,03","2 235 672,05","300 197,00","7,45","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","2 232 378,06","0,03","2 232 378,06","135 200,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 224 780,59","0,03","2 224 780,59","11 688,00","190,35","France","Nyse Euronext - Euronext Paris","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 223 627,48","0,03","2 223 627,48","5 143,00","432,36","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","2 211 743,53","0,03","2 211 743,53","63 128,00","35,04","Netherlands","Euronext Amsterdam","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2 173 629,60","0,03","2 173 629,60","7 416,00","293,10","United States","NASDAQ","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2 163 770,24","0,03","2 163 770,24","24 363,00","88,81","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","2 130 845,22","0,03","2 130 845,22","24 654,00","86,43","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 095 140,85","0,03","2 095 140,85","34 705,00","60,37","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2 091 098,94","0,03","2 091 098,94","103 932,00","20,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRSH","MARSH","Financials","Equity","2 090 075,80","0,03","2 090 075,80","12 170,00","171,74","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 076 601,27","0,03","2 076 601,27","10 716,00","193,79","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 059 915,77","0,03","2 059 915,77","39 101,00","52,68","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","2 059 467,57","0,03","2 059 467,57","28 835,00","71,42","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 049 539,84","0,03","2 049 539,84","43 146,00","47,50","Italy","Borsa Italiana","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","2 047 273,80","0,03","2 047 273,80","1 605,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 043 414,50","0,03","2 043 414,50","106 066,00","19,27","France","Nyse Euronext - Euronext Paris","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 032 186,98","0,03","2 032 186,98","7 814,00","260,07","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2 024 576,17","0,03","2 024 576,17","17 111,00","118,32","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 023 237,44","0,03","2 023 237,44","12 744,00","158,76","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 012 747,75","0,03","2 012 747,75","4 225,00","476,39","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1 999 993,33","0,03","1 999 993,33","21 026,00","95,12","United Kingdom","London Stock Exchange","GBP"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 984 235,74","0,03","1 984 235,74","127 510,00","15,56","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","1 980 602,37","0,03","1 980 602,37","270 404,00","7,32","Italy","Borsa Italiana","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1 972 983,14","0,03","1 972 983,14","10 742,00","183,67","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1 963 123,29","0,03","1 963 123,29","9 693,00","202,53","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 925 267,92","0,03","1 925 267,92","169 400,00","11,37","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 868 893,00","0,03","1 868 893,00","16 042,00","116,50","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 859 749,79","0,03","1 859 749,79","1 545 731,00","120,32","Switzerland","-","CHF"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 848 669,76","0,03","1 848 669,76","5 117,00","361,28","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 826 114,23","0,03","1 826 114,23","10 467,00","174,46","Australia","Asx - All Markets","AUD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 813 440,86","0,03","1 813 440,86","8 989,00","201,74","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","1 794 414,96","0,03","1 794 414,96","1 404 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1 793 370,33","0,03","1 793 370,33","42 507,00","42,19","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","1 767 442,16","0,03","1 767 442,16","13 363,00","132,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 716 998,46","0,03","1 716 998,46","121 541,00","14,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 717 493,96","0,03","1 717 493,96","43 892,00","39,13","Israel","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 708 716,84","0,03","1 708 716,84","18,00","94 928,71","Switzerland","SIX Swiss Exchange","CHF"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 695 873,60","0,03","1 695 873,60","9 432,00","179,80","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 693 787,61","0,03","1 693 787,61","13 359,00","126,79","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1 679 928,24","0,03","1 679 928,24","10 266,00","163,64","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 665 942,18","0,03","1 665 942,18","44 738,00","37,24","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 661 522,38","0,03","1 661 522,38","2 381 087,00","69,78","Australia","-","AUD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 652 085,81","0,03","1 652 085,81","5 121,00","322,61","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 651 941,27","0,03","1 651 941,27","13 401,00","123,27","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1 643 287,63","0,03","1 643 287,63","18 832,00","87,26","Netherlands","Euronext Amsterdam","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 625 920,44","0,03","1 625 920,44","17 727,00","91,72","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 595 203,74","0,02","1 595 203,74","53 858,00","29,62","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","1 592 169,29","0,02","1 592 169,29","53 400,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 591 364,94","0,02","1 591 364,94","7 962,00","199,87","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 588 758,08","0,02","1 588 758,08","74 334,00","21,37","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 559 030,32","0,02","1 559 030,32","23 045,00","67,65","Austria","Wiener Boerse Ag","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 538 884,16","0,02","1 538 884,16","21 326,00","72,16","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 498 121,12","0,02","1 498 121,12","5 608,00","267,14","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 489 503,38","0,02","1 489 503,38","10 377,00","143,54","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 487 775,67","0,02","1 487 775,67","62 100,00","23,96","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","1 486 973,33","0,02","1 486 973,33","149 501,00","9,95","Italy","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","1 474 583,86","0,02","1 474 583,86","193 651,00","7,61","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 474 662,88","0,02","1 474 662,88","19 463,00","75,77","France","Nyse Euronext - Euronext Paris","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 466 075,24","0,02","1 466 075,24","32 179,00","45,56","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","1 465 276,78","0,02","1 465 276,78","106 100,00","13,81","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 452 481,18","0,02","1 452 481,18","43 100,00","33,70","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 451 537,80","0,02","1 451 537,80","63 860,00","22,73","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 433 502,18","0,02","1 433 502,18","16 837,00","85,14","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","1 431 900,80","0,02","1 431 900,80","3 520,00","406,79","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","1 425 615,36","0,02","1 425 615,36","12 576,00","113,36","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 413 340,93","0,02","1 413 340,93","11 456,00","123,37","France","Nyse Euronext - Euronext Paris","EUR"
"9434","SOFTBANK","Communication","Equity","1 412 862,40","0,02","1 412 862,40","932 100,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 405 323,36","0,02","1 405 323,36","17 136,00","82,01","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 400 110,11","0,02","1 400 110,11","5 103,00","274,37","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 395 042,21","0,02","1 395 042,21","2 549,00","547,29","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 393 862,21","0,02","1 393 862,21","46 200,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","1 387 214,40","0,02","1 387 214,40","33 605,00","41,28","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 377 352,63","0,02","1 377 352,63","2 573,00","535,31","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1 371 647,57","0,02","1 371 647,57","14 754,00","92,97","Canada","Toronto Stock Exchange","CAD"
"SRE","SEMPRA","Utilities","Equity","1 358 530,36","0,02","1 358 530,36","16 988,00","79,97","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 340 201,72","0,02","1 340 201,72","8 684,00","154,33","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 339 478,72","0,02","1 339 478,72","5 738,00","233,44","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 337 900,04","0,02","1 337 900,04","3 693,00","362,28","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 323 373,62","0,02","1 323 373,62","898,00","1 473,69","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 322 601,28","0,02","1 322 601,28","4 576,00","289,03","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 312 955,86","0,02","1 312 955,86","12 209,00","107,54","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 308 628,47","0,02","1 308 628,47","79 935,00","16,37","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 303 983,91","0,02","1 303 983,91","190 343,00","6,85","Italy","Borsa Italiana","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 291 620,00","0,02","1 291 620,00","15 450,00","83,60","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 289 353,59","0,02","1 289 353,59","6 057,00","212,87","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","1 284 557,47","0,02","1 284 557,47","3 100,00","414,37","Japan","Tokyo Stock Exchange","JPY"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 283 055,80","0,02","1 283 055,80","13 780,00","93,11","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 280 970,24","0,02","1 280 970,24","2 832,00","452,32","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 252 784,42","0,02","1 252 784,42","12 946,00","96,77","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 252 182,24","0,02","1 252 182,24","432,00","2 898,57","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","1 238 166,04","0,02","1 238 166,04","7 194,00","172,11","Switzerland","SIX Swiss Exchange","CHF"
"6762","TDK","Information Technology","Equity","1 234 809,89","0,02","1 234 809,89","53 800,00","22,95","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","1 229 762,37","0,02","1 229 762,37","462 557,00","2,66","Australia","Asx - All Markets","AUD"
"DG","VINCI SA","Industrials","Equity","1 222 025,06","0,02","1 222 025,06","9 937,00","122,98","France","Nyse Euronext - Euronext Paris","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 213 400,60","0,02","1 213 400,60","18 995,00","63,88","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","1 197 728,19","0,02","1 197 728,19","29 201,00","41,02","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 182 057,32","0,02","1 182 057,32","32 700,00","36,15","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","Financials","Equity","1 179 707,37","0,02","1 179 707,37","13 011,00","90,67","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 175 665,21","0,02","1 175 665,21","29 400,00","39,99","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","1 168 309,08","0,02","1 168 309,08","4 089,00","285,72","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 161 440,50","0,02","1 161 440,50","21 068,00","55,13","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","1 159 580,69","0,02","1 159 580,69","1 234,00","939,69","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","1 153 651,81","0,02","1 153 651,81","12 503,00","92,27","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 148 582,08","0,02","1 148 582,08","11 769,00","97,59","Ireland","Irish Stock Exchange - All Market","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 138 331,00","0,02","1 138 331,00","4 051,00","281,00","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","1 122 949,48","0,02","1 122 949,48","53 462,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 120 117,95","0,02","1 120 117,95","6 615,00","169,33","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 117 944,92","0,02","1 117 944,92","45 390,00","24,63","United Kingdom","London Stock Exchange","GBP"
"WES","WESFARMERS","Consumer Discretionary","Equity","1 106 396,69","0,02","1 106 396,69","20 901,00","52,93","Australia","Asx - All Markets","AUD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 096 154,65","0,02","1 096 154,65","4 769,00","229,85","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 093 409,85","0,02","1 093 409,85","4 355,00","251,07","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 085 993,00","0,02","1 085 993,00","1 085 993,00","100,00","United States","-","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 080 994,97","0,02","1 080 994,97","88 093,00","12,27","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","1 080 194,05","0,02","1 080 194,05","77 639,00","13,91","Spain","Bolsa De Madrid","EUR"
"5803","FUJIKURA","Industrials","Equity","1 077 880,05","0,02","1 077 880,05","29 100,00","37,04","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","1 061 444,22","0,02","1 061 444,22","17 641,00","60,17","Norway","Oslo Bors Asa","NOK"
"8002","MARUBENI","Industrials","Equity","1 060 709,81","0,02","1 060 709,81","34 800,00","30,48","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 056 105,16","0,02","1 056 105,16","11 138,00","94,82","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 049 181,75","0,02","1 049 181,75","63 361,00","16,56","Australia","Asx - All Markets","AUD"
"PCAR","PACCAR INC","Industrials","Equity","1 038 540,00","0,02","1 038 540,00","9 500,00","109,32","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 034 279,12","0,02","1 034 279,12","245 000,00","4,22","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","1 033 119,50","0,02","1 033 119,50","10 006,00","103,25","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","1 023 537,93","0,02","1 023 537,93","37 675,00","27,17","Italy","Borsa Italiana","EUR"
"BNZL","BUNZL","Industrials","Equity","1 022 701,56","0,02","1 022 701,56","28 870,00","35,42","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 022 566,66","0,02","1 022 566,66","21 100,00","48,46","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 020 583,86","0,02","1 020 583,86","957,00","1 066,44","Netherlands","Euronext Amsterdam","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 014 077,62","0,02","1 014 077,62","2 042,00","496,61","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","998 144,38","0,02","998 144,38","12 854,00","77,65","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","995 975,11","0,02","995 975,11","51 637,00","19,29","Germany","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","992 898,40","0,02","992 898,40","61 900,00","16,04","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","990 489,61","0,02","990 489,61","351 500,00","2,82","Singapore","Singapore Exchange","SGD"
"6702","FUJITSU","Information Technology","Equity","979 468,59","0,02","979 468,59","38 200,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","975 394,00","0,02","975 394,00","9 415,00","103,60","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","966 441,16","0,01","966 441,16","4 964,00","194,69","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","964 080,00","0,01","964 080,00","32 136,00","30,00","United Kingdom","London Stock Exchange","USD"
"BAS","BASF N","Materials","Equity","956 770,08","0,01","956 770,08","16 640,00","57,50","Germany","Xetra","EUR"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","941 112,62","0,01","941 112,62","4 214,00","223,33","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","939 572,18","0,01","939 572,18","9 584,00","98,04","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","937 651,04","0,01","937 651,04","37 100,00","25,27","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","933 157,98","0,01","933 157,98","4 167,00","223,94","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","932 429,77","0,01","932 429,77","1 345,00","693,26","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","931 364,56","0,01","931 364,56","4 027,00","231,28","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","930 905,19","0,01","930 905,19","2 133,00","436,43","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","929 874,74","0,01","929 874,74","18 900,00","49,20","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","916 480,09","0,01","916 480,09","2 267,00","404,27","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","913 043,82","0,01","913 043,82","2 886,00","316,37","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","911 416,97","0,01","911 416,97","6 962,00","130,91","Austria","Wiener Boerse Ag","EUR"
"PCG","PG&E CORP","Utilities","Equity","908 550,00","0,01","908 550,00","72 684,00","12,50","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","905 203,21","0,01","905 203,21","2 334,00","387,83","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","903 938,28","0,01","903 938,28","27 922,00","32,37","Spain","Bolsa De Madrid","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","904 090,40","0,01","904 090,40","9 040,00","100,01","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","900 976,00","0,01","900 976,00","14 215,00","63,38","Switzerland","SIX Swiss Exchange","CHF"
"ENGI","ENGIE SA","Utilities","Equity","893 653,25","0,01","893 653,25","33 855,00","26,40","France","Nyse Euronext - Euronext Paris","EUR"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","892 480,70","0,01","892 480,70","4 805,00","185,74","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","892 066,41","0,01","892 066,41","16 211,00","55,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","885 750,35","0,01","885 750,35","5 661,00","156,46","Germany","Xetra","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","878 695,40","0,01","878 695,40","71 555,00","12,28","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","877 172,03","0,01","877 172,03","2 837,00","309,19","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","877 427,64","0,01","877 427,64","4 086,00","214,74","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","877 006,52","0,01","877 006,52","14 812,00","59,21","Spain","Bolsa De Madrid","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","863 625,60","0,01","863 625,60","9 168,00","94,20","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","854 315,79","0,01","854 315,79","3 587,00","238,17","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","850 649,82","0,01","850 649,82","10 135,00","83,93","Switzerland","SIX Swiss Exchange","CHF"
"CARR","CARRIER GLOBAL","Industrials","Equity","849 858,90","0,01","849 858,90","15 149,00","56,10","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","849 207,06","0,01","849 207,06","81 961,00","10,36","Sweden","Nasdaq Omx Nordic","SEK"
"AON","AON PLC CLASS A","Financials","Equity","847 999,05","0,01","847 999,05","3 095,00","273,99","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","845 600,05","0,01","845 600,05","6 400,00","132,13","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","845 290,32","0,01","845 290,32","6 964,00","121,38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","843 323,82","0,01","843 323,82","3 083,00","273,54","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","842 209,15","0,01","842 209,15","36 000,00","23,39","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","836 712,59","0,01","836 712,59","26 521,00","31,55","Sweden","Nasdaq Omx Nordic","SEK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","832 198,39","0,01","832 198,39","47 800,00","17,41","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","829 856,16","0,01","829 856,16","3 192,00","259,98","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","825 187,78","0,01","825 187,78","9 403,00","87,76","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","821 433,60","0,01","821 433,60","4 992,00","164,55","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","816 337,96","0,01","816 337,96","10 046,00","81,26","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","816 679,66","0,01","816 679,66","6 976,00","117,07","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","810 986,65","0,01","810 986,65","341 825,00","2,37","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","811 083,71","0,01","811 083,71","94 200,00","8,61","Singapore","Singapore Exchange","SGD"
"SAND","SANDVIK","Industrials","Equity","811 142,53","0,01","811 142,53","21 948,00","36,96","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","808 481,00","0,01","808 481,00","1 964,00","411,65","Germany","Xetra","EUR"
"9766","KONAMI GROUP","Communication","Equity","798 367,81","0,01","798 367,81","5 700,00","140,06","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","794 957,09","0,01","794 957,09","22 969,00","34,61","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","791 914,34","0,01","791 914,34","71 900,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","788 849,24","0,01","788 849,24","39 800,00","19,82","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","785 422,28","0,01","785 422,28","87 400,00","8,99","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","785 487,80","0,01","785 487,80","452 027,00","1,74","Singapore","Singapore Exchange","SGD"
"MDB","MONGODB CLASS A","Information Technology","Equity","773 001,53","0,01","773 001,53","2 143,00","360,71","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","769 808,82","0,01","769 808,82","9 427,00","81,66","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","758 726,49","0,01","758 726,49","9 578,00","79,22","Switzerland","SIX Swiss Exchange","CHF"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","756 785,16","0,01","756 785,16","10 181,00","74,33","Israel","Tel Aviv Stock Exchange","ILS"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","755 382,35","0,01","755 382,35","25 683,00","29,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"X","TMX GROUP LTD","Financials","Equity","753 274,74","0,01","753 274,74","20 441,00","36,85","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","Financials","Equity","751 316,64","0,01","751 316,64","9 816,00","76,54","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","748 491,17","0,01","748 491,17","37 800,00","19,80","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","744 946,16","0,01","744 946,16","4 396,00","169,46","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","744 254,95","0,01","744 254,95","6 637,00","112,14","Netherlands","Euronext Amsterdam","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","742 794,48","0,01","742 794,48","4 804,00","154,62","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","742 969,92","0,01","742 969,92","5 313,00","139,84","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","742 485,10","0,01","742 485,10","12 849,00","57,79","Israel","Tel Aviv Stock Exchange","ILS"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","741 364,84","0,01","741 364,84","5 674,00","130,66","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","738 769,68","0,01","738 769,68","12 648,00","58,41","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","736 882,01","0,01","736 882,01","12 589,00","58,53","France","Nyse Euronext - Euronext Paris","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","735 873,60","0,01","735 873,60","480,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","731 742,08","0,01","731 742,08","15 357,00","47,65","Netherlands","Euronext Amsterdam","EUR"
"SYY","SYSCO","Consumer Staples","Equity","731 128,00","0,01","731 128,00","9 440,00","77,45","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","729 371,80","0,01","729 371,80","23 400,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","729 658,94","0,01","729 658,94","9 646,00","75,64","Germany","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","727 348,64","0,01","727 348,64","10 400,00","69,94","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","724 678,94","0,01","724 678,94","10 000,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","720 339,60","0,01","720 339,60","181 447,00","3,97","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","716 911,65","0,01","716 911,65","3 843,00","186,55","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","715 555,75","0,01","715 555,75","11 075,00","64,61","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","715 856,05","0,01","715 856,05","430 975,00","1,66","United Kingdom","London Stock Exchange","GBP"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","715 072,50","0,01","715 072,50","9 378,00","76,25","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","712 199,66","0,01","712 199,66","4 852,00","146,78","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","712 531,86","0,01","712 531,86","9 428,00","75,58","France","Nyse Euronext - Euronext Paris","EUR"
"4689","LY CORP","Communication","Equity","706 498,01","0,01","706 498,01","227 400,00","3,11","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","705 371,00","0,01","705 371,00","6 430,00","109,70","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","704 823,71","0,01","704 823,71","30 557,00","23,07","Sweden","Nasdaq Omx Nordic","SEK"
"MTB","M&T BANK","Financials","Equity","704 999,02","0,01","704 999,02","3 223,00","218,74","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","698 956,78","0,01","698 956,78","17 042,00","41,01","Sweden","Nasdaq Omx Nordic","SEK"
"VTR","VENTAS REIT","Real Estate","Equity","699 002,54","0,01","699 002,54","8 539,00","81,86","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","695 610,61","0,01","695 610,61","32 102,00","21,67","Ireland","Irish Stock Exchange - All Market","EUR"
"EME","EMCOR GROUP","Industrials","Equity","695 894,88","0,01","695 894,88","844,00","824,52","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","692 313,53","0,01","692 313,53","92 000,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","691 548,67","0,01","691 548,67","227 391,00","3,04","New Zealand","New Zealand Exchange Ltd","NZD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","686 428,26","0,01","686 428,26","19 316,00","35,54","Netherlands","Euronext Amsterdam","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","686 556,30","0,01","686 556,30","173 000,00","3,97","Singapore","Singapore Exchange","SGD"
"SSE","SSE PLC","Utilities","Equity","682 697,18","0,01","682 697,18","20 800,00","32,82","United Kingdom","London Stock Exchange","GBP"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","680 889,86","0,01","680 889,86","7 517,00","90,58","United States","NASDAQ","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","679 676,98","0,01","679 676,98","82 899,00","8,20","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","Utilities","Equity","677 936,56","0,01","677 936,56","4 244,00","159,74","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","675 606,24","0,01","675 606,24","6 427,00","105,12","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","675 624,87","0,01","675 624,87","9 419,00","71,73","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","674 482,74","0,01","674 482,74","28 026,00","24,07","Israel","Tel Aviv Stock Exchange","ILS"
"DHI","D R HORTON","Consumer Discretionary","Equity","667 203,25","0,01","667 203,25","4 879,00","136,75","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","664 972,82","0,01","664 972,82","13 571,00","49,00","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","664 516,32","0,01","664 516,32","152 175,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","663 919,22","0,01","663 919,22","346 200,00","1,92","Singapore","Singapore Exchange","SGD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","661 617,22","0,01","661 617,22","13 820,00","47,87","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","660 354,05","0,01","660 354,05","10 528,00","62,72","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","659 889,61","0,01","659 889,61","65 500,00","10,07","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","657 170,66","0,01","657 170,66","18 572,00","35,39","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","654 665,22","0,01","654 665,22","5 137 649,00","12,74","Hong Kong","-","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","654 954,39","0,01","654 954,39","27 050,00","24,21","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","Financials","Equity","651 873,75","0,01","651 873,75","375,00","1 738,33","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","650 678,02","0,01","650 678,02","6 496 662,00","10,02","Sweden","-","SEK"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","650 862,00","0,01","650 862,00","12 762,00","51,00","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","650 259,54","0,01","650 259,54","7 534,00","86,31","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","645 253,17","0,01","645 253,17","415,00","1 554,83","Canada","Toronto Stock Exchange","CAD"
"DSV","DSV","Industrials","Equity","640 861,12","0,01","640 861,12","3 678,00","174,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","640 515,96","0,01","640 515,96","3 598,00","178,02","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","638 520,69","0,01","638 520,69","3 908,00","163,39","Germany","Xetra","EUR"
"RMD","RESMED","Health Care","Equity","637 352,72","0,01","637 352,72","2 888,00","220,69","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","635 872,12","0,01","635 872,12","25 696,00","24,75","Israel","Tel Aviv Stock Exchange","ILS"
"HEI","HEICO","Industrials","Equity","629 871,02","0,01","629 871,02","2 077,00","303,26","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","629 465,10","0,01","629 465,10","3 245,00","193,98","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","628 282,05","0,01","628 282,05","20 606,00","30,49","Canada","Toronto Stock Exchange","CAD"
"RF","REGIONS FINANCIAL","Financials","Equity","625 855,85","0,01","625 855,85","23 137,00","27,05","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","620 171,43","0,01","620 171,43","7 437,00","83,39","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","618 525,97","0,01","618 525,97","18 200,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","616 910,35","0,01","616 910,35","23 192,00","26,60","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","614 719,00","0,01","614 719,00","3 205,00","191,80","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","612 991,87","0,01","612 991,87","19 319,00","31,73","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","603 363,23","0,01","603 363,23","2 707,00","222,89","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","600 182,28","0,01","600 182,28","6 282,00","95,54","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","597 406,86","0,01","597 406,86","1 103,00","541,62","United States","NASDAQ","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","594 903,02","0,01","594 903,02","136 800,00","4,35","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","592 679,32","0,01","592 679,32","3 583,00","165,41","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","592 660,15","0,01","592 660,15","37 447,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","589 490,47","0,01","589 490,47","545,00","1 081,63","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","584 930,97","0,01","584 930,97","11 082,00","52,78","Sweden","Nasdaq Omx Nordic","SEK"
"9531","TOKYO GAS LTD","Utilities","Equity","582 525,46","0,01","582 525,46","15 100,00","38,58","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","580 803,49","0,01","580 803,49","3 643,00","159,43","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","580 291,50","0,01","580 291,50","2 734,00","212,25","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","579 475,92","0,01","579 475,92","4 328,00","133,89","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","568 262,18","0,01","568 262,18","21 373,00","26,59","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","567 665,30","0,01","567 665,30","41,00","13 845,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","564 696,99","0,01","564 696,99","8 811,00","64,09","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","561 383,48","0,01","561 383,48","1 148,00","489,01","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","558 523,59","0,01","558 523,59","16 806,00","33,23","United Kingdom","London Stock Exchange","GBP"
"1802","OBAYASHI","Industrials","Equity","553 318,15","0,01","553 318,15","29 800,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","551 385,23","0,01","551 385,23","88 357,00","6,24","United Kingdom","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","549 676,36","0,01","549 676,36","23 083,00","23,81","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","545 304,75","0,01","545 304,75","2 251,00","242,25","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","545 478,26","0,01","545 478,26","9 533,00","57,22","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","544 939,20","0,01","544 939,20","2 840,00","191,88","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","543 093,69","0,01","543 093,69","5 308,00","102,32","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERNATIONAL PAPER","Materials","Equity","540 723,36","0,01","540 723,36","16 824,00","32,14","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","541 073,26","0,01","541 073,26","8 071,00","67,04","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","540 064,36","0,01","540 064,36","8 050,00","67,09","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","539 517,50","0,01","539 517,50","3 350,00","161,05","United Kingdom","London Stock Exchange","USD"
"SIKA","SIKA AG","Materials","Equity","538 229,56","0,01","538 229,56","2 549,00","211,15","Switzerland","SIX Swiss Exchange","CHF"
"FTI","TECHNIPFMC PLC","Energy","Equity","537 803,55","0,01","537 803,55","7 695,00","69,89","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","537 243,20","0,01","537 243,20","1 840,00","291,98","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","531 893,94","0,01","531 893,94","27 345,00","19,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","529 870,41","0,01","529 870,41","3 696,00","143,36","Canada","Toronto Stock Exchange","CAD"
"6920","LASERTEC","Information Technology","Equity","530 081,61","0,01","530 081,61","1 800,00","294,49","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","530 101,00","0,01","530 101,00","8 705,00","60,90","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","528 009,11","0,01","528 009,11","21 600,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","527 291,71","0,01","527 291,71","490 000,00","1,08","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","526 425,00","0,01","526 425,00","29 300,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","524 539,58","0,01","524 539,58","57 388,00","9,14","United Kingdom","London Stock Exchange","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","521 328,62","0,01","521 328,62","666 023,00","78,27","Singapore","-","SGD"
"A5G","AIB GROUP PLC","Financials","Equity","518 211,57","0,01","518 211,57","40 454,00","12,81","Ireland","Irish Stock Exchange - All Market","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","518 283,04","0,01","518 283,04","14 500,00","35,74","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","517 117,13","0,01","517 117,13","11 260,00","45,93","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","514 770,88","0,01","514 770,88","4 923 629,00","10,46","Norway","-","NOK"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","514 997,97","0,01","514 997,97","7 333,00","70,23","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","515 369,14","0,01","515 369,14","11 400,00","45,21","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","512 195,85","0,01","512 195,85","2 395,00","213,86","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","508 007,72","0,01","508 007,72","54 109,00","9,39","Sweden","Nasdaq Omx Nordic","SEK"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","506 874,17","0,01","506 874,17","23 400,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","499 146,88","0,01","499 146,88","38 115,00","13,10","Italy","Borsa Italiana","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","499 771,17","0,01","499 771,17","2 971,00","168,22","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","496 741,95","0,01","496 741,95","8 000,00","62,09","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","497 052,02","0,01","497 052,02","11 437,00","43,46","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","495 432,91","0,01","495 432,91","1 862,00","266,08","Israel","Tel Aviv Stock Exchange","ILS"
"7911","TOPPAN HOLDINGS","Industrials","Equity","493 553,49","0,01","493 553,49","32 000,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","492 651,60","0,01","492 651,60","7 805,00","63,12","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","491 404,20","0,01","491 404,20","4 301,00","114,25","Ireland","Irish Stock Exchange - All Market","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","491 306,43","0,01","491 306,43","59 000,00","8,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGS","AGEAS","Financials","Equity","486 979,83","0,01","486 979,83","5 886,00","82,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","485 681,40","0,01","485 681,40","5 724,00","84,85","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","484 674,51","0,01","484 674,51","45 400,00","10,68","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","477 144,67","0,01","477 144,67","50 096,00","9,52","Norway","Oslo Bors Asa","NOK"
"7013","IHI","Industrials","Equity","477 490,99","0,01","477 490,99","27 800,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","476 585,75","0,01","476 585,75","2 455,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","466 603,08","0,01","466 603,08","7 204,00","64,77","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","465 532,99","0,01","465 532,99","32 800,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","465 325,49","0,01","465 325,49","4 100,00","113,49","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","462 627,52","0,01","462 627,52","2 140,00","216,18","Netherlands","Euronext Amsterdam","EUR"
"1812","KAJIMA","Industrials","Equity","460 894,54","0,01","460 894,54","15 200,00","30,32","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","460 897,29","0,01","460 897,29","111 760,00","4,12","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","461 333,79","0,01","461 333,79","10 747,00","42,93","Sweden","Nasdaq Omx Nordic","SEK"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","460 211,76","0,01","460 211,76","2 822,00","163,08","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","459 144,53","0,01","459 144,53","3 227,00","142,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","458 487,42","0,01","458 487,42","16 824,00","27,25","Ireland","Irish Stock Exchange - All Market","EUR"
"FTS","FORTIS","Utilities","Equity","456 392,37","0,01","456 392,37","8 629,00","52,89","Canada","Toronto Stock Exchange","CAD"
"PPG","PPG INDUSTRIES","Materials","Equity","456 544,72","0,01","456 544,72","4 286,00","106,52","United States","New York Stock Exchange Inc.","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","454 834,01","0,01","454 834,01","32 824,00","13,86","Netherlands","Euronext Amsterdam","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","454 218,30","0,01","454 218,30","3 915,00","116,02","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","452 097,06","0,01","452 097,06","1 630,00","277,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"L","LOEWS","Financials","Equity","451 390,40","0,01","451 390,40","4 240,00","106,46","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","451 580,22","0,01","451 580,22","2 223,00","203,14","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","451 650,80","0,01","451 650,80","45 678,00","9,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","450 888,50","0,01","450 888,50","3 862,00","116,75","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","450 994,55","0,01","450 994,55","4 246,00","106,22","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","449 304,46","0,01","449 304,46","118 267,00","3,80","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","448 421,98","0,01","448 421,98","28 398,00","15,79","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","446 764,39","0,01","446 764,39","38 055,00","11,74","United Kingdom","London Stock Exchange","GBP"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","445 509,52","0,01","445 509,52","716,00","622,22","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","444 735,13","0,01","444 735,13","17 268,00","25,75","Spain","Bolsa De Madrid","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","444 203,20","0,01","444 203,20","20 200,00","21,99","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","443 150,47","0,01","443 150,47","4 357,00","101,71","Netherlands","NASDAQ","USD"
"MNG","M&G PLC","Financials","Equity","440 277,89","0,01","440 277,89","106 145,00","4,15","United Kingdom","London Stock Exchange","GBP"
"Q","QNITY ELECTRONICS","Information Technology","Equity","440 444,48","0,01","440 444,48","3 296,00","133,63","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","439 612,83","0,01","439 612,83","9 300,00","47,27","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","438 122,88","0,01","438 122,88","5 851,00","74,88","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","438 482,16","0,01","438 482,16","16 832,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","435 636,48","0,01","435 636,48","17 769,00","24,52","Italy","Borsa Italiana","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","434 386,69","0,01","434 386,69","5 311,00","81,79","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","430 987,02","0,01","430 987,02","6 640,00","64,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","431 311,23","0,01","431 311,23","9 545,00","45,19","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","430 359,20","0,01","430 359,20","2 536,00","169,70","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","429 425,00","0,01","429 425,00","2 225,00","193,00","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","429 461,90","0,01","429 461,90","6 166,00","69,65","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","425 339,66","0,01","425 339,66","4 042,00","105,23","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","425 559,87","0,01","425 559,87","103 379,00","4,12","Spain","Bolsa De Madrid","EUR"
"6902","DENSO","Consumer Discretionary","Equity","422 015,56","0,01","422 015,56","36 000,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","421 668,13","0,01","421 668,13","6 432,00","65,56","France","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","420 747,18","0,01","420 747,18","27 446,00","15,33","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","418 811,40","0,01","418 811,40","1 260,00","332,39","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","414 849,01","0,01","414 849,01","2 851,00","145,51","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","413 031,23","0,01","413 031,23","1 105,00","373,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INCY","INCYTE CORP","Health Care","Equity","413 268,18","0,01","413 268,18","3 666,00","112,73","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","413 281,45","0,01","413 281,45","9 065,00","45,59","Sweden","Nasdaq Omx Nordic","SEK"
"TOST","TOAST CLASS A","Financials","Equity","412 700,75","0,01","412 700,75","13 643,00","30,25","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","411 815,43","0,01","411 815,43","11 882,00","34,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6361","EBARA","Industrials","Equity","411 994,69","0,01","411 994,69","13 400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","410 426,46","0,01","410 426,46","15 303,00","26,82","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","407 683,67","0,01","407 683,67","8 853,00","46,05","Germany","Xetra","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","408 189,06","0,01","408 189,06","15 357,00","26,58","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","406 318,41","0,01","406 318,41","5 139,00","79,07","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","401 185,20","0,01","401 185,20","25 128,00","15,97","Australia","Asx - All Markets","AUD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","399 372,79","0,01","399 372,79","3 386,00","117,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","396 783,80","0,01","396 783,80","3 370,00","117,74","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","394 762,44","0,01","394 762,44","1 582,00","249,53","Switzerland","SIX Swiss Exchange","CHF"
"AMCR","AMCOR PLC","Materials","Equity","394 810,04","0,01","394 810,04","9 452,00","41,77","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","391 459,70","0,01","391 459,70","13 949,00","28,06","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","391 751,78","0,01","391 751,78","89 489,00","4,38","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","391 948,68","0,01","391 948,68","199 863,00","1,96","United Kingdom","London Stock Exchange","GBP"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","390 792,05","0,01","390 792,05","5 913,00","66,09","Canada","Toronto Stock Exchange","CAD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","390 181,90","0,01","390 181,90","23 500,00","16,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","389 399,40","0,01","389 399,40","3 354,00","116,10","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","389 893,04","0,01","389 893,04","188,00","2 073,90","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","385 730,68","0,01","385 730,68","10 066,00","38,32","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","384 842,47","0,01","384 842,47","30 700,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","384 823,98","0,01","384 823,98","5 914,00","65,07","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","383 271,90","0,01","383 271,90","2 838,00","135,05","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","382 255,00","0,01","382 255,00","2 225,00","171,80","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","381 947,12","0,01","381 947,12","1 525,00","250,46","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","380 288,61","0,01","380 288,61","6 183,00","61,51","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","380 547,56","0,01","380 547,56","4 916,00","77,41","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","378 332,72","0,01","378 332,72","419 952,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","377 149,85","0,01","377 149,85","97 814,00","3,86","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","375 907,35","0,01","375 907,35","6 427,00","58,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","375 944,41","0,01","375 944,41","1 237,00","303,92","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","373 003,71","0,01","373 003,71","1 638,00","227,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","372 164,70","0,01","372 164,70","2 230,00","166,89","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","372 338,40","0,01","372 338,40","3 594,00","103,60","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","371 242,08","0,01","371 242,08","6 424,00","57,79","Sweden","Nasdaq Omx Nordic","SEK"
"DOW","DOW","Materials","Equity","370 247,68","0,01","370 247,68","13 148,00","28,16","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","369 266,78","0,01","369 266,78","13 000,00","28,41","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","367 445,09","0,01","367 445,09","3 395,00","108,23","Spain","Bolsa De Madrid","EUR"
"288","WH GROUP","Consumer Staples","Equity","366 404,38","0,01","366 404,38","439 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","365 879,66","0,01","365 879,66","15 076,00","24,27","Netherlands","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Financials","Equity","363 567,28","0,01","363 567,28","18 052,00","20,14","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","362 222,94","0,01","362 222,94","7 351,00","49,28","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","362 239,01","0,01","362 239,01","6 815,00","53,15","Italy","Borsa Italiana","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","361 930,87","0,01","361 930,87","16 429,00","22,03","United States","New York Stock Exchange Inc.","USD"
"SGH","SGH","Industrials","Equity","362 051,08","0,01","362 051,08","13 737,00","26,36","Australia","Asx - All Markets","AUD"
"NI","NISOURCE","Utilities","Equity","360 864,91","0,01","360 864,91","8 873,00","40,67","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","361 083,21","0,01","361 083,21","6 420,00","56,24","United Kingdom","London Stock Exchange","GBP"
"IOT","SAMSARA CLASS A","Information Technology","Equity","359 840,54","0,01","359 840,54","8 621,00","41,74","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","355 676,34","0,01","355 676,34","31 061,00","11,45","Australia","Asx - All Markets","AUD"
"SCMN","SWISSCOM AG","Communication","Equity","355 311,32","0,01","355 311,32","471,00","754,38","Switzerland","SIX Swiss Exchange","CHF"
"AMRZ","AMRIZE AG","Materials","Equity","355 539,36","0,01","355 539,36","9 537,00","37,28","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","354 463,58","0,01","354 463,58","2 864,00","123,76","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","353 133,97","0,01","353 133,97","7 708,00","45,81","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","351 759,73","0,01","351 759,73","6 966,00","50,50","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","351 799,25","0,01","351 799,25","39 295,00","8,95","Australia","Asx - All Markets","AUD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","352 215,29","0,01","352 215,29","5 371,00","65,58","Canada","Toronto Stock Exchange","CAD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","351 100,72","0,01","351 100,72","4 916,00","71,42","United States","NASDAQ","USD"
"VSURE","VERISURE PLC","Industrials","Equity","350 702,68","0,01","350 702,68","37 321,00","9,40","Sweden","Nasdaq Omx Nordic","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","350 797,26","0,01","350 797,26","2 211,00","158,66","United States","New York Stock Exchange Inc.","USD"
"INDT","INDUTRADE","Industrials","Equity","347 516,53","0,01","347 516,53","13 153,00","26,42","Sweden","Nasdaq Omx Nordic","SEK"
"RDDT","REDDIT CLASS A","Communication","Equity","347 649,30","0,01","347 649,30","2 334,00","148,95","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","346 965,27","0,01","346 965,27","7 476,00","46,41","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","346 093,82","0,01","346 093,82","84 100,00","4,12","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","343 995,68","0,01","343 995,68","2 581,00","133,28","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","343 788,64","0,01","343 788,64","21 814,00","15,76","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","342 046,94","0,01","342 046,94","4 381,00","78,07","Netherlands","Euronext Amsterdam","EUR"
"S32","SOUTH32","Materials","Equity","341 509,56","0,01","341 509,56","97 298,00","3,51","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","340 614,12","0,01","340 614,12","2 674,00","127,38","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","338 957,95","0,01","338 957,95","2 773,00","122,24","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","337 918,12","0,01","337 918,12","5 884,00","57,43","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","335 072,85","0,01","335 072,85","457,00","733,20","Switzerland","SIX Swiss Exchange","CHF"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","335 357,00","0,01","335 357,00","4 300,00","77,99","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","334 534,17","0,01","334 534,17","1 392,00","240,33","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","333 968,32","0,01","333 968,32","3 724,00","89,68","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","331 917,69","0,01","331 917,69","7 026,00","47,24","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","329 803,83","0,01","329 803,83","9 176,00","35,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","329 504,56","0,01","329 504,56","1 192,00","276,43","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","329 595,17","0,01","329 595,17","25 408,00","12,97","Australia","Asx - All Markets","AUD"
"SKA B","SKANSKA B","Industrials","Equity","325 499,00","0,01","325 499,00","12 315,00","26,43","Sweden","Nasdaq Omx Nordic","SEK"
"GEN","GEN DIGITAL","Information Technology","Equity","323 828,40","0,00","323 828,40","14 203,00","22,80","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","324 136,60","0,00","324 136,60","3 020,00","107,33","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","322 009,75","0,00","322 009,75","52 608,00","6,12","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","321 422,41","0,00","321 422,41","2 856,00","112,54","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","321 158,24","0,00","321 158,24","123 883,00","2,59","United Kingdom","London Stock Exchange","GBP"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","319 916,88","0,00","319 916,88","1 416,00","225,93","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","320 140,44","0,00","320 140,44","11 400,00","28,08","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","319 820,33","0,00","319 820,33","14 000,00","22,84","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","317 222,75","0,00","317 222,75","40 900,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","316 518,11","0,00","316 518,11","2 333,00","135,67","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","312 963,88","0,00","312 963,88","21 200,00","14,76","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","313 128,27","0,00","313 128,27","2 249,00","139,23","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","312 577,97","0,00","312 577,97","10 100,00","30,95","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","308 332,32","0,00","308 332,32","25 236,00","12,22","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","308 645,37","0,00","308 645,37","2 714,00","113,72","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","306 573,12","0,00","306 573,12","4 384,00","69,93","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","302 770,00","0,00","302 770,00","2 125,00","142,48","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","301 243,12","0,00","301 243,12","17 500,00","17,21","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","301 565,01","0,00","301 565,01","309,00","975,93","Netherlands","Euronext Amsterdam","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","300 690,72","0,00","300 690,72","144,00","2 088,13","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","297 831,57","0,00","297 831,57","1 093,00","272,49","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","292 726,12","0,00","292 726,12","84,00","3 484,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","291 894,68","0,00","291 894,68","4 197,00","69,55","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","290 742,48","0,00","290 742,48","13 132,00","22,14","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","289 582,02","0,00","289 582,02","4 914,00","58,93","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","289 827,67","0,00","289 827,67","6 173,00","46,95","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","288 149,45","0,00","288 149,45","15 027,00","19,18","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","286 054,68","0,00","286 054,68","2 808,00","101,87","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","284 959,51","0,00","284 959,51","33 161,00","8,59","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","284 989,50","0,00","284 989,50","10 574,00","26,95","Sweden","Nasdaq Omx Nordic","SEK"
"RBA","RB GLOBAL","Industrials","Equity","281 562,80","0,00","281 562,80","3 481,00","80,89","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","281 950,76","0,00","281 950,76","10 684,00","26,39","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","281 303,01","0,00","281 303,01","1 950,00","144,26","Switzerland","SIX Swiss Exchange","CHF"
"BKW","BKW N AG","Utilities","Equity","280 312,46","0,00","280 312,46","1 993,00","140,65","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","279 734,30","0,00","279 734,30","10 017,00","27,93","Australia","Asx - All Markets","AUD"
"DAL","DELTA AIR LINES","Industrials","Equity","279 257,08","0,00","279 257,08","3 338,00","83,66","United States","New York Stock Exchange Inc.","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","277 156,30","0,00","277 156,30","1 840 373,00","15,06","Denmark","-","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","276 868,48","0,00","276 868,48","34 900,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","276 158,02","0,00","276 158,02","6 422,00","43,00","Norway","Oslo Bors Asa","NOK"
"UPM","UPM-KYMMENE","Materials","Equity","271 341,70","0,00","271 341,70","9 965,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","270 329,73","0,00","270 329,73","3 307,00","81,74","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","268 960,12","0,00","268 960,12","1 002,00","268,42","Switzerland","SIX Swiss Exchange","CHF"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","267 938,26","0,00","267 938,26","4 100,00","65,35","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","268 019,04","0,00","268 019,04","74,00","3 621,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","267 549,77","0,00","267 549,77","4 278,00","62,54","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","263 813,50","0,00","263 813,50","44 600,00","5,92","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","263 255,26","0,00","263 255,26","22 714,00","11,59","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","261 753,37","0,00","261 753,37","30 500,00","8,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","261 007,78","0,00","261 007,78","15 000,00","17,40","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","256 672,26","0,00","256 672,26","702,00","365,63","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","255 582,60","0,00","255 582,60","13 741,00","18,60","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","253 957,20","0,00","253 957,20","42,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","251 844,96","0,00","251 844,96","1 557,00","161,75","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","251 061,06","0,00","251 061,06","361,00","695,46","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","250 569,15","0,00","250 569,15","3 036,00","82,53","Germany","Xetra","EUR"
"WSO","WATSCO","Industrials","Equity","250 113,80","0,00","250 113,80","860,00","290,83","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","249 104,22","0,00","249 104,22","3 188,00","78,14","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","248 732,35","0,00","248 732,35","45 699,00","5,44","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","Communication","Equity","247 905,10","0,00","247 905,10","3 301,00","75,10","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","247 429,98","0,00","247 429,98","1 077,00","229,74","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","245 183,69","0,00","245 183,69","13 878,00","17,67","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","244 305,45","0,00","244 305,45","2 730,00","89,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","243 405,85","0,00","243 405,85","18 241,00","13,34","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","241 818,33","0,00","241 818,33","2 067,00","116,99","United States","New York Stock Exchange Inc.","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","240 919,20","0,00","240 919,20","733 780,00","32,83","Israel","-","ILS"
"AKZA","AKZO NOBEL","Materials","Equity","240 827,37","0,00","240 827,37","3 641,00","66,14","Netherlands","Euronext Amsterdam","EUR"
"SECU B","SECURITAS B","Industrials","Equity","239 942,31","0,00","239 942,31","15 357,00","15,62","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","238 351,46","0,00","238 351,46","13 372,00","17,82","Spain","Bolsa De Madrid","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","237 011,15","0,00","237 011,15","9 067,00","26,14","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","237 347,01","0,00","237 347,01","39 000,00","6,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","235 620,37","0,00","235 620,37","27 440,00","8,59","Singapore","Singapore Exchange","SGD"
"KBX","KNORR BREMSE AG","Industrials","Equity","233 986,16","0,00","233 986,16","2 052,00","114,03","Germany","Xetra","EUR"
"TRU","TRANSUNION","Industrials","Equity","233 005,08","0,00","233 005,08","3 674,00","63,42","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","229 651,88","0,00","229 651,88","5 359,00","42,85","Germany","Xetra","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","229 856,90","0,00","229 856,90","3 770,00","60,97","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","230 157,53","0,00","230 157,53","18 100,00","12,72","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","228 801,37","0,00","228 801,37","8 605,00","26,59","Canada","Toronto Stock Exchange","CAD"
"TEL","TELENOR","Communication","Equity","226 782,74","0,00","226 782,74","17 339,00","13,08","Norway","Oslo Bors Asa","NOK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","226 968,06","0,00","226 968,06","1 030,00","220,36","Switzerland","SIX Swiss Exchange","CHF"
"9532","OSAKA GAS","Utilities","Equity","225 703,17","0,00","225 703,17","6 300,00","35,83","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","225 400,27","0,00","225 400,27","3 771,00","59,77","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","224 730,17","0,00","224 730,17","2 804,00","80,15","Austria","Wiener Boerse Ag","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","224 778,90","0,00","224 778,90","11 600,00","19,38","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","224 005,19","0,00","224 005,19","2 300,00","97,39","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","222 581,06","0,00","222 581,06","2 597,00","85,71","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","221 177,33","0,00","221 177,33","4 900,00","45,14","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","221 078,59","0,00","221 078,59","19 715,00","11,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6383","DAIFUKU","Industrials","Equity","220 181,57","0,00","220 181,57","5 900,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","216 839,22","0,00","216 839,22","17 000,00","12,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","216 121,45","0,00","216 121,45","18 118,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","215 385,36","0,00","215 385,36","13 390,00","16,09","Netherlands","Euronext Amsterdam","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","214 153,55","0,00","214 153,55","7 501,00","28,55","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","213 475,04","0,00","213 475,04","12 000,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","213 767,63","0,00","213 767,63","28 100,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","213 234,64","0,00","213 234,64","7 600,00","28,06","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","209 105,00","0,00","209 105,00","8 494,00","24,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","208 255,90","0,00","208 255,90","1 803,00","115,51","Israel","Tel Aviv Stock Exchange","ILS"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","207 721,94","0,00","207 721,94","8 115,00","25,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","206 988,04","0,00","206 988,04","7 300,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","206 629,38","0,00","206 629,38","2 051,00","100,75","France","Nyse Euronext - Euronext Paris","EUR"
"6594","NIDEC","Industrials","Equity","205 446,95","0,00","205 446,95","15 000,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","204 362,34","0,00","204 362,34","2 503,00","81,65","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","203 391,90","0,00","203 391,90","1 970,00","103,24","Germany","Xetra","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","202 088,62","0,00","202 088,62","2 883,00","70,10","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","201 206,72","0,00","201 206,72","11 044,00","18,22","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","199 195,76","0,00","199 195,76","3 243,00","61,42","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","199 529,34","0,00","199 529,34","597,00","334,22","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","198 238,82","0,00","198 238,82","37 800,00","5,24","Singapore","Singapore Exchange","SGD"
"NHY","NORSK HYDRO","Materials","Equity","197 530,55","0,00","197 530,55","23 777,00","8,31","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","195 751,66","0,00","195 751,66","2 275,00","86,04","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","193 488,77","0,00","193 488,77","14 407,00","13,43","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","193 671,05","0,00","193 671,05","12 063,00","16,05","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","192 995,84","0,00","192 995,84","818,00","235,94","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","190 643,39","0,00","190 643,39","14 000,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","190 284,05","0,00","190 284,05","5 900,00","32,25","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","190 457,39","0,00","190 457,39","4 800,00","39,68","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","188 695,97","0,00","188 695,97","4 135,00","45,63","Germany","Deutsche Boerse Xetra","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","189 096,70","0,00","189 096,70","40 260,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","187 904,84","0,00","187 904,84","25 380,00","7,40","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","186 818,40","0,00","186 818,40","4 805,00","38,88","United States","NASDAQ","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","187 356,05","0,00","187 356,05","29 866,00","6,27","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","186 651,46","0,00","186 651,46","6 427,00","29,04","France","Nyse Euronext - Euronext Paris","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","185 664,40","0,00","185 664,40","1 640,00","113,21","Hong Kong","NASDAQ","USD"
"ICL","ICL GROUP","Materials","Equity","183 609,78","0,00","183 609,78","36 243,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"KEY","KEYERA","Energy","Equity","183 124,43","0,00","183 124,43","4 914,00","37,27","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","180 375,78","0,00","180 375,78","16 500,00","10,93","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","180 053,14","0,00","180 053,14","15 900,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","175 325,74","0,00","175 325,74","1 621,00","108,16","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","173 958,65","0,00","173 958,65","37 980,00","4,58","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","172 514,55","0,00","172 514,55","5 854,00","29,47","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","172 962,38","0,00","172 962,38","10 467,00","16,52","Spain","Bolsa De Madrid","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","171 031,71","0,00","171 031,71","7 536,00","22,70","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","170 248,31","0,00","170 248,31","16 100,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","170 420,66","0,00","170 420,66","4 830,00","35,28","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","168 777,42","0,00","168 777,42","1 506,00","112,07","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","167 841,32","0,00","167 841,32","15 102,00","11,11","Israel","Tel Aviv Stock Exchange","ILS"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","166 890,04","0,00","166 890,04","4 916,00","33,95","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","166 375,66","0,00","166 375,66","9 100,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","166 545,36","0,00","166 545,36","454,00","366,84","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","164 943,57","0,00","164 943,57","4 144,00","39,80","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","165 031,32","0,00","165 031,32","5 500,00","30,01","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","163 458,94","0,00","163 458,94","37 408,00","4,37","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","163 172,65","0,00","163 172,65","1 031,00","158,27","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","162 379,02","0,00","162 379,02","10 343,00","15,70","Sweden","Nasdaq Omx Nordic","SEK"
"IFT","INFRATIL LTD","Financials","Equity","161 088,41","0,00","161 088,41","20 735,00","7,77","New Zealand","New Zealand Exchange Ltd","NZD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","160 329,49","0,00","160 329,49","17 825,00","8,99","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","157 566,66","0,00","157 566,66","2 333,00","67,54","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","157 845,04","0,00","157 845,04","3 789,00","41,66","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","157 875,34","0,00","157 875,34","1 217,00","129,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","156 614,01","0,00","156 614,01","5 422,00","28,88","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","156 730,02","0,00","156 730,02","2 731,00","57,39","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","155 730,59","0,00","155 730,59","1 399,00","111,32","Switzerland","SIX Swiss Exchange","CHF"
"7912","DAI NIPPON PRINTING","Industrials","Equity","154 108,94","0,00","154 108,94","8 000,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","147 898,38","0,00","147 898,38","2 661,00","55,58","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","148 124,25","0,00","148 124,25","4 600,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","146 552,74","0,00","146 552,74","44 496,00","3,29","Australia","Asx - All Markets","AUD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","146 084,11","0,00","146 084,11","17 103,00","8,54","Germany","Xetra","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","144 773,42","0,00","144 773,42","30 991,00","4,67","New Zealand","New Zealand Exchange Ltd","NZD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","143 916,96","0,00","143 916,96","1 067,00","134,88","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","144 119,33","0,00","144 119,33","493,00","292,33","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","141 945,17","0,00","141 945,17","5 435,00","26,12","Norway","Oslo Bors Asa","NOK"
"WPC","W. P. CAREY REIT","Real Estate","Equity","142 550,27","0,00","142 550,27","2 227,00","64,01","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","140 514,33","0,00","140 514,33","6 900,00","20,36","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","139 891,41","0,00","139 891,41","2 042,00","68,51","Germany","Xetra","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","138 670,98","0,00","138 670,98","246 680,00","56,22","New Zealand","-","NZD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","137 983,55","0,00","137 983,55","5 899,00","23,39","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","135 517,21","0,00","135 517,21","31 717,00","4,27","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","135 291,17","0,00","135 291,17","29 806,00","4,54","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","132 720,69","0,00","132 720,69","422,00","314,50","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","131 817,11","0,00","131 817,11","2 090,00","63,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLS","TELSTRA GROUP","Communication","Equity","131 000,99","0,00","131 000,99","39 030,00","3,36","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","131 267,79","0,00","131 267,79","5 300,00","24,77","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","130 758,59","0,00","130 758,59","104,00","1 257,29","Switzerland","SIX Swiss Exchange","CHF"
"XRO","XERO","Information Technology","Equity","130 035,00","0,00","130 035,00","3 345,00","38,87","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","129 405,40","0,00","129 405,40","3 141,00","41,20","Germany","Xetra","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","128 300,37","0,00","128 300,37","80 290,00","1,60","Australia","Asx - All Markets","AUD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","125 868,92","0,00","125 868,92","2 960,00","42,52","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","125 217,01","0,00","125 217,01","3 489,00","35,89","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","125 252,09","0,00","125 252,09","2 770,00","45,22","Germany","Xetra","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","124 457,14","0,00","124 457,14","943,00","131,98","Israel","NASDAQ","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","123 824,89","0,00","123 824,89","11 500,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","123 973,76","0,00","123 973,76","1 997,00","62,08","United States","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","120 160,37","0,00","120 160,37","7 500,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","116 161,19","0,00","116 161,19","64 000,00","1,82","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","116 338,96","0,00","116 338,96","6 300,00","18,47","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","116 402,45","0,00","116 402,45","1 291,00","90,16","France","Nyse Euronext - Euronext Paris","EUR"
"BCE","BCE INC","Communication","Equity","116 454,28","0,00","116 454,28","5 911,00","19,70","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","112 781,37","0,00","112 781,37","29 000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","112 955,60","0,00","112 955,60","465,00","242,91","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","111 845,51","0,00","111 845,51","2 249,00","49,73","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","106 532,08","0,00","106 532,08","2 726,00","39,08","United States","New York Stock Exchange Inc.","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","106 682,80","0,00","106 682,80","4 231,00","25,21","Germany","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","106 124,93","0,00","106 124,93","22 080,00","4,81","New Zealand","New Zealand Exchange Ltd","NZD"
"G1A","GEA GROUP AG","Industrials","Equity","104 321,08","0,00","104 321,08","1 349,00","77,33","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","103 824,22","0,00","103 824,22","569,00","182,47","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","103 194,85","0,00","103 194,85","1 056,00","97,72","United Kingdom","London Stock Exchange","GBP"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","99 452,43","0,00","99 452,43","889,00","111,87","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","96 534,96","0,00","96 534,96","2 915,00","33,12","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","96 650,84","0,00","96 650,84","1 395,00","69,28","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","95 894,22","0,00","95 894,22","130,00","737,65","Japan","Tokyo Stock Exchange","JPY"
"TIT","TELECOM ITALIA","Communication","Equity","95 049,92","0,00","95 049,92","14 001,00","6,79","Italy","Borsa Italiana","EUR"
"6586","MAKITA","Industrials","Equity","91 349,40","0,00","91 349,40","2 700,00","33,83","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","91 195,57","0,00","91 195,57","28 000,00","3,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","89 135,87","0,00","89 135,87","61 200,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","85 651,93","0,00","85 651,93","3 000,00","28,55","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","86 048,86","0,00","86 048,86","639,00","134,66","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","84 342,46","0,00","84 342,46","3 789,00","22,26","Australia","Asx - All Markets","AUD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","83 603,66","0,00","83 603,66","16 321,00","5,12","United Kingdom","London Stock Exchange","GBP"
"7309","SHIMANO INC","Consumer Discretionary","Equity","77 320,17","0,00","77 320,17","700,00","110,46","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","75 100,28","0,00","75 100,28","41 078,00","1,83","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","74 626,12","0,00","74 626,12","5 700,00","13,09","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","72 696,39","0,00","72 696,39","989,00","73,50","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","71 765,63","0,00","71 765,63","233,00","308,01","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","Communication","Equity","68 072,01","0,00","68 072,01","8 655,00","7,87","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","65 949,26","0,00","65 949,26","4 700,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","45 574,75","0,00","45 574,75","200,00","227,87","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","43 345,57","0,00","43 345,57","583,00","74,35","Netherlands","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 646,90","0,00","1 646,90","100,00","16,47","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137,18","0,00","137,18","13 718,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-57,41","0,00","-57,41","-5 218 724,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-48,91","0,00","-48,91","-611 066 400,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-21,21","0,00","-21,21","-3 766 567,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-12,63","0,00","-12,63","-1 301 993,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-10,76","0,00","-10,76","-1 537 201,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-8,80","0,00","-8,80","-1 572 154,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-4,41","0,00","-4,41","-5 496 160,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-3,38","0,00","-3,38","-431 205,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3,25","0,00","-3,25","-2 550 060,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-2,81","0,00","-2,81","-3 355 832,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,58","0,00","-1,58","-480 816,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,50","0,00","-1,50","-1 239 299,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","-32 628,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 672 960,00","96,00","16 326,00","-","Eurex Deutschland","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13 014 498,71","-0,20","-13 014 498,71","-13 014 499,00","100,00","United States","-","USD"