Fund Holdings as of,"13.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8 778 909 557,96","5,72","8 778 909 557,96","38 416 373,00","228,52","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 375 646 617,87","5,45","8 375 646 617,87","24 542 581,00","341,27","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 408 514 022,55","4,17","6 408 514 022,55","11 792 279,00","543,45","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 183 219 064,22","2,72","4 183 219 064,22","16 177 659,00","258,58","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 468 668 557,76","2,26","3 468 668 557,76","9 804 592,00","353,78","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 799 796 300,00","1,82","2 799 796 300,00","3 671 864,00","762,50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 730 243 673,68","1,78","2 730 243 673,68","7 811 409,00","349,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 698 557 334,06","1,76","2 698 557 334,06","7 552 426,00","357,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 798 880 184,99","1,17","1 798 880 184,99","1 887 221,00","953,19","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 793 851 929,79","1,17","1 793 851 929,79","4 780 673,00","375,23","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 644 634 012,72","1,07","1 644 634 012,72","2 716 024,00","605,53","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1 560 722 722,42","1,02","1 560 722 722,42","1 337 942,00","1 166,51","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1 477 834 107,09","0,96","1 477 834 107,09","4 458 963,00","331,43","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 226 868 726,51","0,80","1 226 868 726,51","2 356 689,00","520,59","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 209 248 634,88","0,79","1 209 248 634,88","6 946 511,00","174,08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 098 430 427,64","0,72","1 098 430 427,64","2 773 394,00","396,06","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1 092 706 964,02","0,71","1 092 706 964,02","646 631,00","1 689,84","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","997 567 513,80","0,65","997 567 513,80","4 012 580,00","248,61","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","824 994 979,20","0,54","824 994 979,20","1 364 079,00","604,80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","820 209 442,08","0,53","820 209 442,08","7 305 036,00","112,28","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","808 454 691,48","0,53","808 454 691,48","2 946 693,00","274,36","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","757 778 377,08","0,49","757 778 377,08","7 370 668,00","102,81","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","757 217 329,51","0,49","757 217 329,51","6 580 493,00","115,07","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","757 116 943,66","0,49","757 116 943,66","3 628 298,00","208,67","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","705 564 169,11","0,46","705 564 169,11","739 097,00","954,63","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","669 517 572,70","0,44","669 517 572,70","3 074 990,00","217,73","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","626 422 619,58","0,41","626 422 619,58","2 080 378,00","301,11","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","613 794 451,76","0,40","613 794 451,76","1 322 149,00","464,24","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","599 258 433,24","0,39","599 258 433,24","775 458,00","772,78","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","592 543 638,88","0,39","592 543 638,88","3 871 822,00","153,04","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","585 344 805,84","0,38","585 344 805,84","10 847 754,00","53,96","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","584 784 810,34","0,38","584 784 810,34","4 118 783,00","141,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","581 545 880,63","0,38","581 545 880,63","6 453 733,00","90,11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","571 213 918,08","0,37","571 213 918,08","1 512 108,00","377,76","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","537 484 999,72","0,35","537 484 999,72","28 354 416,00","18,96","United Kingdom","London Stock Exchange","GBP"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","536 450 657,77","0,35","536 450 657,77","1 351 159,00","397,03","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","532 002 401,54","0,35","532 002 401,54","1 729 358,00","307,63","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","517 468 840,98","0,34","517 468 840,98","2 596 562,00","199,29","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","507 026 971,00","0,33","507 026 971,00","1 173 363,00","432,11","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","495 593 401,24","0,32","495 593 401,24","9 677 276,00","51,21","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","494 813 734,74","0,32","494 813 734,74","7 022 619,00","70,46","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","487 722 030,40","0,32","487 722 030,40","1 659 370,00","293,92","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","455 712 242,96","0,30","455 712 242,96","2 336 419,00","195,05","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","451 913 383,80","0,29","451 913 383,80","450 095,00","1 004,04","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","438 208 761,65","0,29","438 208 761,65","491 315,00","891,91","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","437 154 228,79","0,28","437 154 228,79","3 051 102,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","436 611 743,55","0,28","436 611 743,55","1 516 803,00","287,85","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","427 307 169,96","0,28","427 307 169,96","1 635 876,00","261,21","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","415 177 433,22","0,27","415 177 433,22","5 142 153,00","80,74","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","412 253 076,48","0,27","412 253 076,48","621 762,00","663,04","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","411 709 594,40","0,27","411 709 594,40","2 875 067,00","143,20","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","410 413 565,04","0,27","410 413 565,04","2 242 452,00","183,02","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","399 653 935,26","0,26","399 653 935,26","17 825 736,00","22,42","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","398 085 840,00","0,26","398 085 840,00","2 163 510,00","184,00","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","397 063 182,50","0,26","397 063 182,50","2 519 370,00","157,60","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","395 524 321,26","0,26","395 524 321,26","4 260 457,00","92,84","Switzerland","SIX Swiss Exchange","CHF"
"LIN","LINDE PLC","Materials","Equity","382 987 560,16","0,25","382 987 560,16","778 256,00","492,11","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","382 036 658,40","0,25","382 036 658,40","1 421 664,00","268,73","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","381 705 085,94","0,25","381 705 085,94","1 728 461,00","220,83","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","375 176 995,79","0,24","375 176 995,79","1 220 980,00","307,27","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","370 954 079,28","0,24","370 954 079,28","898 542,00","412,84","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","366 713 618,70","0,24","366 713 618,70","247 390,00","1 482,33","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","366 326 816,08","0,24","366 326 816,08","1 791 154,00","204,52","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","366 308 436,08","0,24","366 308 436,08","1 962 647,00","186,64","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","363 298 309,09","0,24","363 298 309,09","8 490 508,00","42,79","Australia","Asx - All Markets","AUD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","360 671 522,86","0,23","360 671 522,86","1 562 837,00","230,78","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","353 406 177,60","0,23","353 406 177,60","2 837 920,00","124,53","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","352 253 386,89","0,23","352 253 386,89","1 994 545,00","176,61","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","351 584 445,03","0,23","351 584 445,03","4 093 427,00","85,89","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","338 625 358,50","0,22","338 625 358,50","816 555,00","414,70","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","327 988 249,66","0,21","327 988 249,66","24 060 077,00","13,63","Spain","Bolsa De Madrid","EUR"
"TD","TORONTO DOMINION","Financials","Equity","326 738 544,70","0,21","326 738 544,70","2 767 339,00","118,07","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","319 841 500,08","0,21","319 841 500,08","2 945 676,00","108,58","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","316 305 293,58","0,21","316 305 293,58","1 328 958,00","238,01","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","314 906 481,26","0,21","314 906 481,26","1 780 541,00","176,86","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","312 389 935,92","0,20","312 389 935,92","1 224 700,00","255,07","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","Health Care","Equity","308 182 444,80","0,20","308 182 444,80","2 083 440,00","147,92","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","300 992 892,00","0,20","300 992 892,00","2 790 081,00","107,88","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","299 136 162,53","0,19","299 136 162,53","2 915 273,00","102,61","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","298 719 827,11","0,19","298 719 827,11","630 123,00","474,06","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","298 394 275,83","0,19","298 394 275,83","6 854 911,00","43,53","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","296 325 498,64","0,19","296 325 498,64","3 313 533,00","89,43","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","291 727 849,65","0,19","291 727 849,65","509 595,00","572,47","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","291 167 259,53","0,19","291 167 259,53","15 454 600,00","18,84","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","Consumer Staples","Equity","290 075 454,80","0,19","290 075 454,80","2 278 676,00","127,30","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","285 249 232,00","0,19","285 249 232,00","2 024 480,00","140,90","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","279 384 899,76","0,18","279 384 899,76","652 296,00","428,31","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","279 093 868,74","0,18","279 093 868,74","1 183 554,00","235,81","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","275 805 012,60","0,18","275 805 012,60","976 785,00","282,36","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","274 838 092,80","0,18","274 838 092,80","367 824,00","747,20","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","274 341 631,20","0,18","274 341 631,20","885 430,00","309,84","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","271 846 673,28","0,18","271 846 673,28","918 496,00","295,97","France","Nyse Euronext - Euronext Paris","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","271 760 606,42","0,18","271 760 606,42","3 474 311,00","78,22","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","271 113 564,39","0,18","271 113 564,39","9 556 347,00","28,37","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","270 138 101,86","0,18","270 138 101,86","1 173 799,00","230,14","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","268 982 299,59","0,18","268 982 299,59","7 391 180,00","36,39","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","267 437 235,04","0,17","267 437 235,04","267 437 235,00","100,00","United States","-","USD"
"T","AT&T","Communication","Equity","267 234 497,40","0,17","267 234 497,40","11 695 164,00","22,85","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","265 972 557,38","0,17","265 972 557,38","3 645 700,00","72,96","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","263 946 194,46","0,17","263 946 194,46","2 751 159,00","95,94","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","263 883 750,00","0,17","263 883 750,00","405 975,00","650,00","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","262 154 643,52","0,17","262 154 643,52","245 896,00","1 066,12","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","257 089 750,90","0,17","257 089 750,90","12 165 868,00","21,13","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","256 490 753,54","0,17","256 490 753,54","2 254 400,00","113,77","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","256 437 479,70","0,17","256 437 479,70","5 326 083,00","48,15","Switzerland","SIX Swiss Exchange","CHF"
"TJX","TJX","Consumer Discretionary","Equity","256 146 562,99","0,17","256 146 562,99","1 810 351,00","141,49","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","250 893 989,06","0,16","250 893 989,06","594 451,00","422,06","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","249 272 797,14","0,16","249 272 797,14","10 328 585,00","24,13","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","249 142 401,20","0,16","249 142 401,20","2 602 213,00","95,74","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","244 644 124,51","0,16","244 644 124,51","13 723 096,00","17,83","United Kingdom","London Stock Exchange","GBP"
"6758","SONY GROUP","Consumer Discretionary","Equity","240 827 063,55","0,16","240 827 063,55","10 000 890,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","240 004 312,45","0,16","240 004 312,45","9 233 610,00","25,99","Spain","Bolsa De Madrid","EUR"
"NOW","SERVICENOW","Information Technology","Equity","236 898 905,44","0,15","236 898 905,44","1 709 104,00","138,61","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","236 613 560,68","0,15","236 613 560,68","496 066,00","476,98","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","231 956 448,49","0,15","231 956 448,49","1 243 801,00","186,49","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","231 727 082,04","0,15","231 727 082,04","1 039 881,00","222,84","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","226 498 190,76","0,15","226 498 190,76","496 206,00","456,46","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","226 080 618,18","0,15","226 080 618,18","3 622 677,00","62,41","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","219 759 011,36","0,14","219 759 011,36","985 997,00","222,88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","219 478 553,58","0,14","219 478 553,58","576 498,00","380,71","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","213 915 577,40","0,14","213 915 577,40","1 001 665,00","213,56","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","211 796 721,76","0,14","211 796 721,76","2 969 668,00","71,32","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","211 123 940,51","0,14","211 123 940,51","514 949,00","409,99","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","208 668 564,22","0,14","208 668 564,22","3 945 794,00","52,88","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","208 402 176,05","0,14","208 402 176,05","25 787 290,00","8,08","United Kingdom","London Stock Exchange","GBP"
"PLD","PROLOGIS REIT","Real Estate","Equity","207 440 811,10","0,14","207 440 811,10","1 553 282,00","133,55","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","207 389 604,24","0,14","207 389 604,24","993 397,00","208,77","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","Materials","Equity","206 678 618,88","0,13","206 678 618,88","1 788 032,00","115,59","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","206 212 120,82","0,13","206 212 120,82","5 365 412,00","38,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9984","SOFTBANK GROUP CORP","Communication","Equity","205 107 713,99","0,13","205 107 713,99","6 117 888,00","33,53","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","203 956 706,31","0,13","203 956 706,31","1 294 881,00","157,51","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","203 039 806,02","0,13","203 039 806,02","579 868,00","350,15","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","202 370 161,26","0,13","202 370 161,26","1 263 697,00","160,14","Germany","Xetra","EUR"
"FTNT","FORTINET","Information Technology","Equity","202 267 597,00","0,13","202 267 597,00","1 060 325,00","190,76","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","201 655 161,84","0,13","201 655 161,84","582 549,00","346,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","201 279 930,84","0,13","201 279 930,84","414 822,00","485,22","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","199 606 435,75","0,13","199 606 435,75","2 146 075,00","93,01","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","199 385 014,40","0,13","199 385 014,40","557 315,00","357,76","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","199 278 494,40","0,13","199 278 494,40","209 010,00","953,44","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","197 675 411,88","0,13","197 675 411,88","2 762 373,00","71,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","196 660 275,70","0,13","196 660 275,70","1 323 955,00","148,54","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","195 240 071,52","0,13","195 240 071,52","1 032 041,00","189,18","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","195 093 306,12","0,13","195 093 306,12","3 353 289,00","58,18","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","194 872 631,83","0,13","194 872 631,83","2 260 866,00","86,19","Italy","Borsa Italiana","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","194 726 280,48","0,13","194 726 280,48","3 436 144,00","56,67","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","193 704 339,13","0,13","193 704 339,13","977 959,00","198,07","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","192 154 119,33","0,13","192 154 119,33","656 421,00","292,73","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","191 743 050,65","0,12","191 743 050,65","1 158 913,00","165,45","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","Health Care","Equity","188 169 698,76","0,12","188 169 698,76","195 627,00","961,88","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","187 257 016,93","0,12","187 257 016,93","3 345 374,00","55,98","United Kingdom","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 002 900,32","0,12","186 002 900,32","186 002 900,00","1,00","Ireland","-","USD"
"CVS","CVS HEALTH","Health Care","Equity","185 592 167,10","0,12","185 592 167,10","2 119 842,00","87,55","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","184 848 785,03","0,12","184 848 785,03","2 047 322,00","90,29","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","184 343 290,08","0,12","184 343 290,08","1 923 400,00","95,84","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","183 551 579,70","0,12","183 551 579,70","665 283,00","275,90","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","182 061 608,00","0,12","182 061 608,00","887 031,00","205,25","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","179 833 569,30","0,12","179 833 569,30","517 209,00","347,70","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","178 821 628,96","0,12","178 821 628,96","374 096,00","478,01","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","176 906 756,96","0,12","176 906 756,96","937 304,00","188,74","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","176 114 570,17","0,11","176 114 570,17","3 374 283,00","52,19","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","175 009 828,59","0,11","175 009 828,59","407 089,00","429,90","France","Nyse Euronext - Euronext Paris","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","174 657 492,00","0,11","174 657 492,00","1 898 451,00","92,00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","173 446 624,20","0,11","173 446 624,20","2 395 010,00","72,42","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","172 974 859,47","0,11","172 974 859,47","1 551 850,00","111,46","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","172 732 875,09","0,11","172 732 875,09","3 634 806,00","47,52","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","172 180 733,84","0,11","172 180 733,84","249 943,00","688,88","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","171 813 865,74","0,11","171 813 865,74","340 887,00","504,02","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","170 829 694,87","0,11","170 829 694,87","614 429,00","278,03","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","170 264 963,67","0,11","170 264 963,67","240 698,00","707,38","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Real Estate","Equity","169 335 592,20","0,11","169 335 592,20","166 113,00","1 019,40","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","168 008 451,67","0,11","168 008 451,67","1 663 393,00","101,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","167 692 130,73","0,11","167 692 130,73","386 944,00","433,37","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","165 745 073,24","0,11","165 745 073,24","4 919 136,00","33,69","Netherlands","Euronext Amsterdam","EUR"
"SO","SOUTHERN","Utilities","Equity","165 516 044,76","0,11","165 516 044,76","1 878 516,00","88,11","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","164 736 733,72","0,11","164 736 733,72","1 777 100,00","92,70","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","163 413 138,24","0,11","163 413 138,24","691 608,00","236,28","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","161 090 006,14","0,10","161 090 006,14","17 305 874,00","9,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","160 786 396,76","0,10","160 786 396,76","5 720 280,00","28,11","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","160 773 808,56","0,10","160 773 808,56","23 184 017,00","6,93","Italy","Borsa Italiana","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","159 907 993,74","0,10","159 907 993,74","1 133 858,00","141,03","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","159 133 855,30","0,10","159 133 855,30","563 206,00","282,55","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","158 449 318,38","0,10","158 449 318,38","1 012 197,00","156,54","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","157 154 701,07","0,10","157 154 701,07","369 541,00","425,27","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","156 861 957,35","0,10","156 861 957,35","1 002 505,00","156,47","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","156 790 941,00","0,10","156 790 941,00","958 966,00","163,50","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","156 354 666,31","0,10","156 354 666,31","316 181,00","494,51","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","155 981 236,10","0,10","155 981 236,10","309 704,00","503,65","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","154 412 828,48","0,10","154 412 828,48","831 276,00","185,75","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","153 737 681,40","0,10","153 737 681,40","460 017,00","334,20","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","152 827 422,86","0,10","152 827 422,86","2 221 006,00","68,81","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","152 815 296,97","0,10","152 815 296,97","1 292 963,00","118,19","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","152 703 066,45","0,10","152 703 066,45","516 255,00","295,79","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","152 677 377,81","0,10","152 677 377,81","6 573 945,00","23,22","United Kingdom","London Stock Exchange","GBP"
"WMB","WILLIAMS","Energy","Equity","152 162 694,95","0,10","152 162 694,95","2 040 535,00","74,57","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","152 149 831,76","0,10","152 149 831,76","45 161 640,00","3,37","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","151 594 633,92","0,10","151 594 633,92","3 174 092,00","47,76","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","149 723 386,45","0,10","149 723 386,45","2 631 805,00","56,89","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","149 610 182,78","0,10","149 610 182,78","5 041 704,00","29,67","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","149 235 206,52","0,10","149 235 206,52","679 949,00","219,48","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","148 178 491,62","0,10","148 178 491,62","1 971 806,00","75,15","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","147 490 653,62","0,10","147 490 653,62","520 543,00","283,34","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","145 580 262,48","0,09","145 580 262,48","613 512,00","237,29","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","144 922 097,11","0,09","144 922 097,11","311 065,00","465,89","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","144 850 204,20","0,09","144 850 204,20","668 005,00","216,84","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","144 391 806,54","0,09","144 391 806,54","1 823 443,00","79,19","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Industrials","Equity","144 218 126,48","0,09","144 218 126,48","886 024,00","162,77","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","143 918 357,74","0,09","143 918 357,74","5 251 285,00","27,41","Australia","Asx - All Markets","AUD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","143 823 184,56","0,09","143 823 184,56","919 468,00","156,42","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","143 212 755,42","0,09","143 212 755,42","676 074,00","211,83","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","142 579 519,86","0,09","142 579 519,86","930 858,00","153,17","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","142 125 126,50","0,09","142 125 126,50","382 571,00","371,50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","141 991 751,07","0,09","141 991 751,07","791 349,00","179,43","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","139 906 402,87","0,09","139 906 402,87","790 387,00","177,01","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","139 782 569,13","0,09","139 782 569,13","5 693 682,00","24,55","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","139 369 135,56","0,09","139 369 135,56","74 289,00","1 876,04","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","138 854 786,04","0,09","138 854 786,04","1 256 377,00","110,52","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","137 873 017,62","0,09","137 873 017,62","1 253 619,00","109,98","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","137 522 695,80","0,09","137 522 695,80","456 204,00","301,45","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","133 975 464,70","0,09","133 975 464,70","254 006,00","527,45","Sweden","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","133 889 190,24","0,09","133 889 190,24","358 683,00","373,28","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","133 299 087,20","0,09","133 299 087,20","13 220 921,00","10,08","Italy","Borsa Italiana","EUR"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","132 431 824,50","0,09","132 431 824,50","2 153 363,00","61,50","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","132 329 172,49","0,09","132 329 172,49","2 110 971,00","62,69","Germany","Xetra","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","131 936 112,00","0,09","131 936 112,00","1 570 668,00","84,00","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","131 101 794,12","0,09","131 101 794,12","394 386,00","332,42","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","130 980 794,86","0,09","130 980 794,86","22 672 772,00","5,78","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","130 213 428,43","0,08","130 213 428,43","395 077,00","329,59","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","129 931 067,73","0,08","129 931 067,73","4 847 122,00","26,81","Australia","Asx - All Markets","AUD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","129 718 792,57","0,08","129 718 792,57","93 785 498,00","1,38","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","129 706 248,63","0,08","129 706 248,63","9 258 010,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","129 626 404,53","0,08","129 626 404,53","1 511 794,00","85,74","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","128 828 604,06","0,08","128 828 604,06","2 739 519,00","47,03","France","Nyse Euronext - Euronext Paris","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","128 743 604,64","0,08","128 743 604,64","170 947,00","753,12","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","128 443 639,95","0,08","128 443 639,95","130 005,00","987,99","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","127 926 726,96","0,08","127 926 726,96","832 152,00","153,73","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","127 750 321,23","0,08","127 750 321,23","2 668 654,00","47,87","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","127 614 492,75","0,08","127 614 492,75","215 343,00","592,61","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","127 074 304,25","0,08","127 074 304,25","8 138 820,00","15,61","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","126 379 341,89","0,08","126 379 341,89","447 313,00","282,53","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","125 836 369,86","0,08","125 836 369,86","4 059 184,00","31,00","Japan","Tokyo Stock Exchange","JPY"
"SHW","SHERWIN WILLIAMS","Materials","Equity","124 386 663,10","0,08","124 386 663,10","383 791,00","324,10","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","124 353 220,32","0,08","124 353 220,32","5 955 614,00","20,88","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","124 261 725,90","0,08","124 261 725,90","2 869 263,00","43,31","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","124 038 501,88","0,08","124 038 501,88","5 279 720,00","23,49","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","124 005 804,73","0,08","124 005 804,73","2 972 787,00","41,71","Sweden","Nasdaq Omx Nordic","SEK"
"BN","BROOKFIELD CLASS A","Financials","Equity","123 160 620,11","0,08","123 160 620,11","3 356 983,00","36,69","Canada","Toronto Stock Exchange","CAD"
"HCA","HCA HEALTHCARE","Health Care","Equity","123 119 311,25","0,08","123 119 311,25","267 215,00","460,75","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","122 554 475,94","0,08","122 554 475,94","5 372 251,00","22,81","Singapore","Singapore Exchange","SGD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","122 516 097,27","0,08","122 516 097,27","1 424 109,00","86,03","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","121 621 867,95","0,08","121 621 867,95","229 757,00","529,35","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","121 378 288,30","0,08","121 378 288,30","2 488 790,00","48,77","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","120 837 035,90","0,08","120 837 035,90","15 647 296,00","7,72","United Kingdom","London Stock Exchange","GBP"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","120 575 581,04","0,08","120 575 581,04","452 747,00","266,32","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","120 428 302,10","0,08","120 428 302,10","623 690,00","193,09","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","120 158 219,07","0,08","120 158 219,07","267 607,00","449,01","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","120 017 193,30","0,08","120 017 193,30","581 535,00","206,38","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","119 722 788,64","0,08","119 722 788,64","530 498,00","225,68","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","119 006 381,93","0,08","119 006 381,93","422 743,00","281,51","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","118 563 988,74","0,08","118 563 988,74","1 497 278,00","79,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","118 527 208,80","0,08","118 527 208,80","449 904,00","263,45","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","117 978 151,32","0,08","117 978 151,32","413 002,00","285,66","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","117 809 342,10","0,08","117 809 342,10","711 495,00","165,58","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","117 322 923,20","0,08","117 322 923,20","933 728,00","125,65","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","116 485 969,11","0,08","116 485 969,11","4 727 091,00","24,64","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","116 412 332,88","0,08","116 412 332,88","13 169 711,00","8,84","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","116 144 776,96","0,08","116 144 776,96","361 664,00","321,14","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","115 167 825,81","0,08","115 167 825,81","248 137,00","464,13","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","114 789 742,10","0,07","114 789 742,10","1 210 990,00","94,79","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","113 694 731,15","0,07","113 694 731,15","1 263 977,00","89,95","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","112 684 503,84","0,07","112 684 503,84","106 248,00","1 060,58","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","112 250 846,59","0,07","112 250 846,59","738 541,00","151,99","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","112 112 227,19","0,07","112 112 227,19","1 849 905,00","60,60","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","111 126 556,03","0,07","111 126 556,03","382 417,00","290,59","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","110 359 132,44","0,07","110 359 132,44","2 719 660,00","40,58","Canada","Toronto Stock Exchange","CAD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","110 135 589,42","0,07","110 135 589,42","618 253,00","178,14","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","110 036 728,68","0,07","110 036 728,68","228 586,00","481,38","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","109 597 125,06","0,07","109 597 125,06","528 714,00","207,29","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","109 606 574,09","0,07","109 606 574,09","2 985 612,00","36,71","United Kingdom","London Stock Exchange","GBP"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","108 176 135,92","0,07","108 176 135,92","501 001,00","215,92","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","107 395 045,05","0,07","107 395 045,05","3 212 535,00","33,43","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","107 141 132,06","0,07","107 141 132,06","609 140,00","175,89","Australia","Asx - All Markets","AUD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","106 108 473,15","0,07","106 108 473,15","2 767 785,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","105 866 630,32","0,07","105 866 630,32","285 956,00","370,22","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","105 273 035,19","0,07","105 273 035,19","884 347,00","119,04","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","105 127 551,84","0,07","105 127 551,84","3 813 703,00","27,57","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","105 064 353,00","0,07","105 064 353,00","523 620,00","200,65","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","104 883 520,10","0,07","104 883 520,10","1 700 156,00","61,69","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","104 701 015,49","0,07","104 701 015,49","2 417 479,00","43,31","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","103 829 887,56","0,07","103 829 887,56","310 321,00","334,59","Germany","Xetra","EUR"
"LNG","CHENIERE ENERGY","Energy","Equity","103 807 369,08","0,07","103 807 369,08","361 799,00","286,92","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","103 485 523,68","0,07","103 485 523,68","313 488,00","330,11","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","102 475 300,80","0,07","102 475 300,80","376 360,00","272,28","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","101 700 574,41","0,07","101 700 574,41","267 429,00","380,29","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","100 808 150,93","0,07","100 808 150,93","2 677 595,00","37,65","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","100 650 547,20","0,07","100 650 547,20","348 320,00","288,96","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","100 309 987,83","0,07","100 309 987,83","2 316 093,00","43,31","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","100 302 194,21","0,07","100 302 194,21","736 591,00","136,17","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","100 143 288,60","0,07","100 143 288,60","75 892,00","1 319,55","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","99 958 656,00","0,07","99 958 656,00","2 176 800,00","45,92","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","99 959 365,40","0,07","99 959 365,40","89 860,00","1 112,39","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","99 898 857,60","0,07","99 898 857,60","422 584,00","236,40","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","99 799 373,03","0,07","99 799 373,03","5 256 742,00","18,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","99 429 064,41","0,06","99 429 064,41","2 976 660,00","33,40","Germany","Xetra","EUR"
"CSL","CSL","Health Care","Equity","99 203 037,92","0,06","99 203 037,92","769 714,00","128,88","Australia","Asx - All Markets","AUD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","98 964 294,90","0,06","98 964 294,90","3 027 711,00","32,69","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","98 727 900,60","0,06","98 727 900,60","74 506,00","1 325,10","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","98 635 841,90","0,06","98 635 841,90","826 594,00","119,33","France","Nyse Euronext - Euronext Paris","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","98 250 639,08","0,06","98 250 639,08","1 809 540,00","54,30","Australia","Asx - All Markets","AUD"
"TRGP","TARGA RESOURCES","Energy","Equity","97 829 645,76","0,06","97 829 645,76","333 844,00","293,04","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","96 943 227,60","0,06","96 943 227,60","416 244,00","232,90","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","95 180 833,54","0,06","95 180 833,54","1 507 062,00","63,16","Germany","Xetra","EUR"
"FAST","FASTENAL","Industrials","Equity","94 828 176,90","0,06","94 828 176,90","1 843 830,00","51,43","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","94 306 231,80","0,06","94 306 231,80","936 972,00","100,65","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","93 932 566,20","0,06","93 932 566,20","578 545,00","162,36","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","93 940 263,00","0,06","93 940 263,00","370 135,00","253,80","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","93 841 075,51","0,06","93 841 075,51","587 123,00","159,83","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","93 689 857,91","0,06","93 689 857,91","4 438 190,00","21,11","Sweden","Nasdaq Omx Nordic","SEK"
"OKE","ONEOK","Energy","Equity","93 545 749,50","0,06","93 545 749,50","1 001 775,00","93,38","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","93 326 843,36","0,06","93 326 843,36","57 374,00","1 626,64","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","93 203 107,04","0,06","93 203 107,04","372 098,00","250,48","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","92 957 902,44","0,06","92 957 902,44","387 777,00","239,72","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","92 904 936,67","0,06","92 904 936,67","1 702 060,00","54,58","United Kingdom","London Stock Exchange","GBP"
"DVN","DEVON ENERGY","Energy","Equity","92 854 407,41","0,06","92 854 407,41","1 849 321,00","50,21","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","92 512 826,40","0,06","92 512 826,40","408 770,00","226,32","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","92 317 989,64","0,06","92 317 989,64","1 120 772,00","82,37","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","92 178 086,00","0,06","92 178 086,00","230 215,00","400,40","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","91 270 185,30","0,06","91 270 185,30","1 465 011,00","62,30","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","90 529 145,75","0,06","90 529 145,75","4 965 700,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","90 362 955,02","0,06","90 362 955,02","836 849,00","107,98","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","90 213 033,90","0,06","90 213 033,90","481 470,00","187,37","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","90 057 634,20","0,06","90 057 634,20","1 033 245,00","87,16","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","90 001 299,36","0,06","90 001 299,36","632 358,00","142,33","Canada","Toronto Stock Exchange","CAD"
"7974","NINTENDO","Communication","Equity","89 981 518,70","0,06","89 981 518,70","1 743 970,00","51,60","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","89 983 085,40","0,06","89 983 085,40","772 785,00","116,44","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","89 956 120,80","0,06","89 956 120,80","227 360,00","395,65","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","89 691 542,15","0,06","89 691 542,15","1 588 867,00","56,45","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","89 655 436,44","0,06","89 655 436,44","309 178,00","289,98","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","89 247 014,64","0,06","89 247 014,64","1 159 956,00","76,94","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","88 348 900,48","0,06","88 348 900,48","1 102 432,00","80,14","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","88 323 935,07","0,06","88 323 935,07","321 517,00","274,71","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","87 304 186,00","0,06","87 304 186,00","501 460,00","174,10","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","86 976 701,11","0,06","86 976 701,11","3 026 856,00","28,73","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","86 030 342,35","0,06","86 030 342,35","1 494 632,00","57,56","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","85 545 341,57","0,06","85 545 341,57","8 753 804,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","85 061 250,94","0,06","85 061 250,94","2 965 563,00","28,68","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","85 039 991,89","0,06","85 039 991,89","480 873,00","176,85","Switzerland","SIX Swiss Exchange","CHF"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","84 924 983,82","0,06","84 924 983,82","1 837 798,00","46,21","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","84 874 650,93","0,06","84 874 650,93","808 407,00","104,99","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","84 549 783,39","0,06","84 549 783,39","764 292,00","110,63","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","83 713 344,12","0,05","83 713 344,12","719 929,00","116,28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","83 647 323,98","0,05","83 647 323,98","528 811,00","158,18","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","83 356 339,40","0,05","83 356 339,40","122 540,00","680,24","Switzerland","SIX Swiss Exchange","CHF"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","83 245 119,57","0,05","83 245 119,57","1 482 021,00","56,17","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","83 117 318,31","0,05","83 117 318,31","2 682 069,00","30,99","United Kingdom","London Stock Exchange","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","82 916 341,56","0,05","82 916 341,56","1 507 844,00","54,99","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","82 660 775,02","0,05","82 660 775,02","1 708 907,00","48,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","82 404 077,30","0,05","82 404 077,30","28 481,00","2 893,30","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","82 410 041,06","0,05","82 410 041,06","57 314,00","1 437,86","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","82 293 423,54","0,05","82 293 423,54","102 304,00","804,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","82 305 022,80","0,05","82 305 022,80","479 633,00","171,60","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","81 901 305,66","0,05","81 901 305,66","500 105,00","163,77","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","81 842 474,95","0,05","81 842 474,95","1 127 588,00","72,58","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","81 605 077,33","0,05","81 605 077,33","2 579 597,00","31,63","Sweden","Nasdaq Omx Nordic","SEK"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","81 200 372,12","0,05","81 200 372,12","283 412,00","286,51","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","81 150 910,16","0,05","81 150 910,16","1 642 016,00","49,42","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","81 036 293,68","0,05","81 036 293,68","75 931,00","1 067,23","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","80 922 825,81","0,05","80 922 825,81","205 870,00","393,08","Italy","Borsa Italiana","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","80 821 297,50","0,05","80 821 297,50","280 250,00","288,39","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","80 748 386,44","0,05","80 748 386,44","2 009 623,00","40,18","Netherlands","Euronext Amsterdam","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","80 481 390,00","0,05","80 481 390,00","1 951 064,00","41,25","Israel","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","80 446 439,08","0,05","80 446 439,08","191 366,00","420,38","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","80 078 447,43","0,05","80 078 447,43","3 529 542,00","22,69","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","79 712 546,84","0,05","79 712 546,84","184 396,00","432,29","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","79 415 573,02","0,05","79 415 573,02","325 759,00","243,79","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","79 319 305,89","0,05","79 319 305,89","344 223,00","230,43","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","79 287 534,24","0,05","79 287 534,24","1 062 266,00","74,64","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","79 220 170,79","0,05","79 220 170,79","7 221 460,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","78 949 958,14","0,05","78 949 958,14","925 882,00","85,27","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","78 918 950,66","0,05","78 918 950,66","2 465 400,00","32,01","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","78 396 782,86","0,05","78 396 782,86","499 438,00","156,97","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","77 728 500,30","0,05","77 728 500,30","6 423 843,00","12,10","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","77 618 296,73","0,05","77 618 296,73","5 851 409,00","13,26","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","77 206 735,32","0,05","77 206 735,32","2 996 157,00","25,77","France","Nyse Euronext - Euronext Paris","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","76 564 965,15","0,05","76 564 965,15","348 165,00","219,91","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","76 389 004,02","0,05","76 389 004,02","253 254,00","301,63","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","76 371 940,96","0,05","76 371 940,96","292 972,00","260,68","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","76 161 601,60","0,05","76 161 601,60","2 320 684,00","32,82","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","75 825 712,28","0,05","75 825 712,28","2 848 590,00","26,62","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","75 096 083,59","0,05","75 096 083,59","10 963 773,00","6,85","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","74 719 980,43","0,05","74 719 980,43","270 323,00","276,41","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","74 197 656,00","0,05","74 197 656,00","1 212 380,00","61,20","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","74 118 795,08","0,05","74 118 795,08","1 750 562,00","42,34","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","74 017 543,68","0,05","74 017 543,68","315 344,00","234,72","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","74 028 146,94","0,05","74 028 146,94","1 474 077,00","50,22","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","73 985 731,38","0,05","73 985 731,38","331 983,00","222,86","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","73 933 441,32","0,05","73 933 441,32","309 332,00","239,01","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","73 747 621,60","0,05","73 747 621,60","949 744,00","77,65","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","73 506 343,05","0,05","73 506 343,05","1 192 317,00","61,65","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","73 426 771,60","0,05","73 426 771,60","630 760,00","116,41","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","73 406 810,96","0,05","73 406 810,96","79 855,00","919,25","Netherlands","Euronext Amsterdam","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","73 299 537,60","0,05","73 299 537,60","784 120,00","93,48","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","72 973 766,91","0,05","72 973 766,91","259 149,00","281,59","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","72 491 894,04","0,05","72 491 894,04","146 947,00","493,32","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","71 912 872,89","0,05","71 912 872,89","3 752 473,00","19,16","Germany","Xetra","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","71 229 369,76","0,05","71 229 369,76","2 180 936,00","32,66","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","71 195 247,18","0,05","71 195 247,18","6 427 050,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","71 021 864,38","0,05","71 021 864,38","343 333,00","206,86","Netherlands","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","71 004 940,56","0,05","71 004 940,56","631 614,00","112,42","Australia","Asx - All Markets","AUD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","70 905 866,12","0,05","70 905 866,12","1 017 876,00","69,66","United Kingdom","London Stock Exchange","GBP"
"ALAB","ASTERA LABS","Information Technology","Equity","70 693 370,04","0,05","70 693 370,04","217 244,00","325,41","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","70 695 885,37","0,05","70 695 885,37","1 284 679,00","55,03","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","70 601 449,06","0,05","70 601 449,06","1 915 090,00","36,87","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","70 498 613,51","0,05","70 498 613,51","6 096 600,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","70 283 950,03","0,05","70 283 950,03","259 183,00","271,18","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","70 261 651,20","0,05","70 261 651,20","844 491,00","83,20","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","70 141 289,89","0,05","70 141 289,89","45 717 400,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"MSCI","MSCI","Financials","Equity","70 067 729,16","0,05","70 067 729,16","124 938,00","560,82","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","69 975 131,56","0,05","69 975 131,56","1 064 203,00","65,75","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","69 895 126,94","0,05","69 895 126,94","14 856 945,00","4,70","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","69 619 426,42","0,05","69 619 426,42","31 992,00","2 176,15","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","69 282 639,27","0,05","69 282 639,27","3 026 945,00","22,89","Australia","Asx - All Markets","AUD"
"GIVN","GIVAUDAN SA","Materials","Equity","69 087 860,45","0,05","69 087 860,45","15 071,00","4 584,16","Switzerland","SIX Swiss Exchange","CHF"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","68 948 197,16","0,04","68 948 197,16","884 295,00","77,97","Canada","Toronto Stock Exchange","CAD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","68 904 653,30","0,04","68 904 653,30","132 430,00","520,31","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","68 708 512,12","0,04","68 708 512,12","1 944 764,00","35,33","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","68 571 033,30","0,04","68 571 033,30","892 155,00","76,86","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","67 878 101,26","0,04","67 878 101,26","2 217 132,00","30,62","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","67 844 857,40","0,04","67 844 857,40","4 687 288,00","14,47","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","67 760 874,72","0,04","67 760 874,72","611 119,00","110,88","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","67 545 293,04","0,04","67 545 293,04","340 828,00","198,18","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","67 515 308,95","0,04","67 515 308,95","1 441 938,00","46,82","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","67 415 591,43","0,04","67 415 591,43","1 116 337,00","60,39","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","67 092 320,83","0,04","67 092 320,83","1 212 721,00","55,32","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","66 879 706,95","0,04","66 879 706,95","155 835,00","429,17","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","66 753 707,23","0,04","66 753 707,23","186 826,00","357,30","Canada","Toronto Stock Exchange","CAD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","66 755 287,69","0,04","66 755 287,69","367 211,00","181,79","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","66 512 328,50","0,04","66 512 328,50","2 191 510,00","30,35","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","66 324 007,96","0,04","66 324 007,96","2 035 800,00","32,58","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","66 005 104,56","0,04","66 005 104,56","354 828,00","186,02","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","65 875 820,61","0,04","65 875 820,61","1 986 807,00","33,16","Spain","Bolsa De Madrid","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","65 507 715,68","0,04","65 507 715,68","10 375 439 548,00","0,63","Japan","-","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","65 499 788,70","0,04","65 499 788,70","445 395,00","147,06","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","65 399 151,05","0,04","65 399 151,05","425 052,00","153,86","France","Nyse Euronext - Euronext Paris","EUR"
"SYY","SYSCO","Consumer Staples","Equity","65 329 043,08","0,04","65 329 043,08","826 636,00","79,03","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","65 302 248,15","0,04","65 302 248,15","2 042 191,00","31,98","Singapore","Singapore Exchange","SGD"
"VTR","VENTAS REIT","Real Estate","Equity","65 134 512,30","0,04","65 134 512,30","776 798,00","83,85","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","64 974 733,68","0,04","64 974 733,68","495 272,00","131,19","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","64 905 374,63","0,04","64 905 374,63","676 591,00","95,93","Singapore","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","64 802 352,86","0,04","64 802 352,86","425 827,00","152,18","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","64 745 610,63","0,04","64 745 610,63","976 360,00","66,31","Germany","Xetra","EUR"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","64 055 942,64","0,04","64 055 942,64","493 992,00","129,67","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","63 853 573,08","0,04","63 853 573,08","415 524,00","153,67","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","63 773 156,55","0,04","63 773 156,55","2 982 200,00","21,38","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","63 508 615,34","0,04","63 508 615,34","1 487 110,00","42,71","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","63 311 964,02","0,04","63 311 964,02","822 157,00","77,01","Switzerland","SIX Swiss Exchange","CHF"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","63 235 267,92","0,04","63 235 267,92","852 687,00","74,16","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","63 161 554,12","0,04","63 161 554,12","1 996 775,00","31,63","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","63 145 667,31","0,04","63 145 667,31","556 791,00","113,41","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","63 034 214,18","0,04","63 034 214,18","171 098,00","368,41","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","62 995 747,71","0,04","62 995 747,71","1 891 382,00","33,31","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","62 577 944,40","0,04","62 577 944,40","1 712 286,00","36,55","Sweden","Nasdaq Omx Nordic","SEK"
"ED","CONSOLIDATED EDISON","Utilities","Equity","62 196 074,82","0,04","62 196 074,82","576 851,00","107,82","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","62 068 687,50","0,04","62 068 687,50","1 021 875,00","60,74","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","61 468 653,99","0,04","61 468 653,99","494 704,00","124,25","Austria","Wiener Boerse Ag","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","61 322 265,94","0,04","61 322 265,94","700 906,00","87,49","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","61 023 527,37","0,04","61 023 527,37","253 599,00","240,63","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","60 778 089,60","0,04","60 778 089,60","303 405,00","200,32","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","60 778 319,27","0,04","60 778 319,27","704 849,00","86,23","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","60 746 058,27","0,04","60 746 058,27","268 159,00","226,53","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","60 435 818,33","0,04","60 435 818,33","3 266 161,00","18,50","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","59 426 536,60","0,04","59 426 536,60","2 934 000,00","20,25","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","58 923 679,34","0,04","58 923 679,34","439 571,00","134,05","Italy","Borsa Italiana","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","58 923 720,95","0,04","58 923 720,95","293 175,00","200,98","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","58 528 727,62","0,04","58 528 727,62","849 967,00","68,86","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","58 468 383,05","0,04","58 468 383,05","75 341,00","776,05","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","58 426 884,49","0,04","58 426 884,49","2 953 700,00","19,78","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","58 372 990,20","0,04","58 372 990,20","430 956,00","135,45","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","58 014 382,05","0,04","58 014 382,05","427 366,00","135,75","Canada","Toronto Stock Exchange","CAD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","57 820 113,30","0,04","57 820 113,30","2 498 197,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","57 502 842,92","0,04","57 502 842,92","1 218 149,00","47,20","Italy","Borsa Italiana","EUR"
"6954","FANUC CORP","Industrials","Equity","57 224 932,66","0,04","57 224 932,66","1 463 755,00","39,09","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","57 057 554,89","0,04","57 057 554,89","287 719,00","198,31","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","56 984 965,29","0,04","56 984 965,29","2 131 873,00","26,73","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","56 925 172,71","0,04","56 925 172,71","807 793,00","70,47","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","56 860 009,42","0,04","56 860 009,42","1 388 630,00","40,95","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","56 782 862,91","0,04","56 782 862,91","659 970,00","86,04","Switzerland","SIX Swiss Exchange","CHF"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56 734 938,63","0,04","56 734 938,63","418 049,00","135,71","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56 581 321,68","0,04","56 581 321,68","711 178,00","79,56","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","56 499 885,52","0,04","56 499 885,52","308 456,00","183,17","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","56 470 913,00","0,04","56 470 913,00","2 390 957,00","23,62","Israel","Tel Aviv Stock Exchange","ILS"
"DSV","DSV","Industrials","Equity","56 433 619,63","0,04","56 433 619,63","326 701,00","172,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","56 310 139,60","0,04","56 310 139,60","581 416,00","96,85","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","55 922 694,17","0,04","55 922 694,17","1 580 441,00","35,38","Netherlands","Euronext Amsterdam","EUR"
"RMD","RESMED","Health Care","Equity","55 787 214,08","0,04","55 787 214,08","237 352,00","235,04","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","55 700 510,58","0,04","55 700 510,58","867 339,00","64,22","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","55 679 854,06","0,04","55 679 854,06","175 171,00","317,86","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","55 502 107,71","0,04","55 502 107,71","1 019 697,00","54,43","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","55 455 168,75","0,04","55 455 168,75","521 931,00","106,25","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","55 434 098,90","0,04","55 434 098,90","794 643,00","69,76","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","55 268 192,43","0,04","55 268 192,43","1 243 967,00","44,43","Germany","Xetra","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","54 910 400,14","0,04","54 910 400,14","1 566 949,00","35,04","Sweden","Nasdaq Omx Nordic","SEK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","54 870 299,91","0,04","54 870 299,91","862 590,00","63,61","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","54 535 045,80","0,04","54 535 045,80","475 873,00","114,60","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","54 442 764,96","0,04","54 442 764,96","3 065 471,00","17,76","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","54 384 458,09","0,04","54 384 458,09","1 012 450,00","53,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6146","DISCO CORP","Information Technology","Equity","54 258 206,27","0,04","54 258 206,27","146 700,00","369,86","Japan","Tokyo Stock Exchange","JPY"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","54 177 628,20","0,04","54 177 628,20","729 174,00","74,30","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","54 048 375,92","0,04","54 048 375,92","259 798,00","208,04","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","53 873 207,70","0,04","53 873 207,70","4 551 559,00","11,84","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","53 856 009,09","0,04","53 856 009,09","803 200,00","67,05","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","53 560 489,64","0,03","53 560 489,64","284 231,00","188,44","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","53 463 298,92","0,03","53 463 298,92","48 862 000,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","53 291 913,77","0,03","53 291 913,77","251 408,00","211,97","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","53 050 912,30","0,03","53 050 912,30","47 392 275,00","111,94","European Union","-","EUR"
"DXCM","DEXCOM INC","Health Care","Equity","53 020 790,04","0,03","53 020 790,04","623 334,00","85,06","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","52 895 189,05","0,03","52 895 189,05","840 198,00","62,96","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","52 790 927,34","0,03","52 790 927,34","242 238,00","217,93","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","52 721 777,82","0,03","52 721 777,82","497 986,00","105,87","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","52 536 224,07","0,03","52 536 224,07","718 501,00","73,12","France","Nyse Euronext - Euronext Paris","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","52 427 738,22","0,03","52 427 738,22","1 892 727,00","27,70","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","52 388 106,34","0,03","52 388 106,34","1 171 431,00","44,72","Norway","Oslo Bors Asa","NOK"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","52 322 470,56","0,03","52 322 470,56","191 349,00","273,44","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","52 039 907,37","0,03","52 039 907,37","139 491,00","373,07","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","52 010 870,22","0,03","52 010 870,22","32 313,00","1 609,60","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","51 983 949,72","0,03","51 983 949,72","310 389,00","167,48","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","51 980 961,37","0,03","51 980 961,37","528 853,00","98,29","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","51 942 282,77","0,03","51 942 282,77","1 437 176,00","36,14","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","51 917 271,82","0,03","51 917 271,82","1 630 765,00","31,84","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","51 676 861,91","0,03","51 676 861,91","1 053 149,00","49,07","France","Nyse Euronext - Euronext Paris","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","51 648 165,69","0,03","51 648 165,69","667 893,00","77,33","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","51 523 470,03","0,03","51 523 470,03","1 120 800,00","45,97","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","51 378 695,57","0,03","51 378 695,57","669 953,00","76,69","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","51 234 229,20","0,03","51 234 229,20","223 828,00","228,90","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","51 035 824,92","0,03","51 035 824,92","690 586,00","73,90","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","50 897 843,41","0,03","50 897 843,41","2 128 156,00","23,92","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","50 898 265,60","0,03","50 898 265,60","123 136,00","413,35","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","50 806 167,79","0,03","50 806 167,79","31 793,00","1 598,03","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","50 662 758,72","0,03","50 662 758,72","3 324 328,00","15,24","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","50 660 176,25","0,03","50 660 176,25","373 096,00","135,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IR","INGERSOLL RAND INC","Industrials","Equity","50 008 587,95","0,03","50 008 587,95","633 421,00","78,95","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","49 918 535,91","0,03","49 918 535,91","3 212 825,00","15,54","France","Nyse Euronext - Euronext Paris","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","49 722 831,18","0,03","49 722 831,18","204 167,00","243,54","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","49 597 549,99","0,03","49 597 549,99","45 886,00","1 080,89","Switzerland","SIX Swiss Exchange","CHF"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","49 218 182,45","0,03","49 218 182,45","285 195,00","172,58","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","49 062 971,33","0,03","49 062 971,33","221 474,00","221,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","48 918 082,38","0,03","48 918 082,38","711 122,00","68,79","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","48 911 448,73","0,03","48 911 448,73","2 086 590,00","23,44","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","48 788 443,07","0,03","48 788 443,07","2 931 471,00","16,64","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","48 741 057,58","0,03","48 741 057,58","217 769,00","223,82","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","48 462 064,64","0,03","48 462 064,64","464 552,00","104,32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","48 245 037,33","0,03","48 245 037,33","1 575 091,00","30,63","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","48 137 627,24","0,03","48 137 627,24","1 440 990,00","33,41","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","48 138 514,67","0,03","48 138 514,67","716 808,00","67,16","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","48 016 334,55","0,03","48 016 334,55","1 067 618,00","44,98","Canada","Toronto Stock Exchange","CAD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","47 958 293,36","0,03","47 958 293,36","5 083 905,00","9,43","Australia","Asx - All Markets","AUD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","47 917 093,93","0,03","47 917 093,93","161 299,00","297,07","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","47 908 255,39","0,03","47 908 255,39","30 723 252,00","1,56","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","47 804 671,33","0,03","47 804 671,33","2 603 254,00","18,36","Sweden","Nasdaq Omx Nordic","SEK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","47 732 900,25","0,03","47 732 900,25","163 329,00","292,25","United States","Cboe BZX","USD"
"RJF","RAYMOND JAMES","Financials","Equity","47 717 744,00","0,03","47 717 744,00","304 400,00","156,76","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","47 600 913,60","0,03","47 600 913,60","100 764,00","472,40","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","47 558 827,32","0,03","47 558 827,32","3 567 804,00","13,33","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","47 514 313,56","0,03","47 514 313,56","774 732,00","61,33","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","47 289 206,55","0,03","47 289 206,55","1 936 880,00","24,42","Israel","Tel Aviv Stock Exchange","ILS"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","47 198 015,00","0,03","47 198 015,00","275 130,00","171,55","Germany","Xetra","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","47 124 767,04","0,03","47 124 767,04","666 357,00","70,72","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47 097 011,28","0,03","47 097 011,28","639 992,00","73,59","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","46 941 718,91","0,03","46 941 718,91","3 047 700,00","15,40","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","46 775 816,56","0,03","46 775 816,56","98 219,00","476,24","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","46 712 107,00","0,03","46 712 107,00","194 650,00","239,98","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","46 579 759,20","0,03","46 579 759,20","116 712,00","399,10","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","46 459 233,50","0,03","46 459 233,50","1 637 167,00","28,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LH","LABCORP HOLDINGS","Health Care","Equity","46 413 074,48","0,03","46 413 074,48","147 982,00","313,64","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","46 087 026,24","0,03","46 087 026,24","239 438,00","192,48","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","46 101 372,00","0,03","46 101 372,00","853 599,00","54,01","Canada","Toronto Stock Exchange","CAD"
"RBLX","ROBLOX CLASS A","Communication","Equity","45 808 681,91","0,03","45 808 681,91","925 241,00","49,51","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","45 713 373,45","0,03","45 713 373,45","4 764 931,00","9,59","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","45 670 971,36","0,03","45 670 971,36","313 502,00","145,68","Netherlands","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","45 498 941,34","0,03","45 498 941,34","1 528 064,00","29,78","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","45 312 387,48","0,03","45 312 387,48","4 943 900,00","9,17","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45 267 312,06","0,03","45 267 312,06","6 798 977,00","6,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","44 911 872,00","0,03","44 911 872,00","77 568,00","579,00","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","44 828 478,30","0,03","44 828 478,30","120 565,00","371,82","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44 763 053,58","0,03","44 763 053,58","137 466,00","325,63","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","44 590 375,00","0,03","44 590 375,00","356 723,00","125,00","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","44 559 974,86","0,03","44 559 974,86","916 109,00","48,64","Canada","Toronto Stock Exchange","CAD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","44 479 676,59","0,03","44 479 676,59","1 234 315,00","36,04","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","44 489 212,39","0,03","44 489 212,39","1 783 002,00","24,95","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","44 459 442,25","0,03","44 459 442,25","754 793,00","58,90","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","44 280 265,39","0,03","44 280 265,39","879 243,00","50,36","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","44 185 967,76","0,03","44 185 967,76","1 347 544,00","32,79","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","44 165 409,79","0,03","44 165 409,79","1 017 397,00","43,41","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","44 116 334,71","0,03","44 116 334,71","698 276,00","63,18","France","Euronext Amsterdam","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","44 120 424,78","0,03","44 120 424,78","329 897,00","133,74","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","43 910 686,56","0,03","43 910 686,56","256 308,00","171,32","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","43 918 722,98","0,03","43 918 722,98","2 455 046,00","17,89","Australia","Asx - All Markets","AUD"
"DNB","DNB BANK","Financials","Equity","43 824 002,67","0,03","43 824 002,67","1 359 086,00","32,25","Norway","Oslo Bors Asa","NOK"
"Q","QNITY ELECTRONICS","Information Technology","Equity","43 769 851,80","0,03","43 769 851,80","356 142,00","122,90","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43 747 389,97","0,03","43 747 389,97","950 416,00","46,03","Netherlands","Euronext Amsterdam","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","43 700 366,88","0,03","43 700 366,88","645 691,00","67,68","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","43 623 219,61","0,03","43 623 219,61","270 163,00","161,47","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43 171 497,72","0,03","43 171 497,72","401 073,00","107,64","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","43 138 001,17","0,03","43 138 001,17","336 149,00","128,33","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","43 085 050,78","0,03","43 085 050,78","923 383,00","46,66","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","43 039 616,38","0,03","43 039 616,38","380 870,00","113,00","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42 995 900,00","0,03","42 995 900,00","42 995 900,00","100,00","United States","-","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","42 929 191,53","0,03","42 929 191,53","1 102 000,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"FE","FIRSTENERGY CORP","Utilities","Equity","42 780 278,97","0,03","42 780 278,97","946 257,00","45,21","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42 761 492,10","0,03","42 761 492,10","675 537,00","63,30","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","42 766 708,46","0,03","42 766 708,46","989 255,00","43,23","Germany","Xetra","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","42 678 426,48","0,03","42 678 426,48","185 188,00","230,46","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","42 532 778,67","0,03","42 532 778,67","2 928 300,00","14,52","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","42 535 326,32","0,03","42 535 326,32","69 592,00","611,21","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","42 415 041,22","0,03","42 415 041,22","40 638,00","1 043,72","Netherlands","Euronext Amsterdam","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42 337 941,49","0,03","42 337 941,49","216 973,00","195,13","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","42 194 417,51","0,03","42 194 417,51","2 640 600,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATI","ATI","Industrials","Equity","42 200 647,11","0,03","42 200 647,11","222 331,00","189,81","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","42 150 379,01","0,03","42 150 379,01","3 853 384,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","41 914 982,86","0,03","41 914 982,86","4 758 928,00","8,81","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","41 816 047,00","0,03","41 816 047,00","12 866 476,00","3,25","Singapore","Singapore Exchange","SGD"
"HO","THALES SA","Industrials","Equity","41 603 305,18","0,03","41 603 305,18","168 323,00","247,16","France","Nyse Euronext - Euronext Paris","EUR"
"VRSN","VERISIGN","Information Technology","Equity","41 529 720,00","0,03","41 529 720,00","137 625,00","301,76","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","41 337 319,45","0,03","41 337 319,45","1 530 445,00","27,01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","41 230 286,65","0,03","41 230 286,65","233 401,00","176,65","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","41 132 418,37","0,03","41 132 418,37","4 320 398,00","9,52","Sweden","Nasdaq Omx Nordic","SEK"
"ENTG","ENTEGRIS INC","Information Technology","Equity","40 973 479,56","0,03","40 973 479,56","254 241,00","161,16","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","40 808 310,82","0,03","40 808 310,82","4 472 958,00","9,12","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","40 731 139,80","0,03","40 731 139,80","313 196,00","130,05","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","40 579 685,10","0,03","40 579 685,10","405 270,00","100,13","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","40 507 276,18","0,03","40 507 276,18","516 082,00","78,49","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","40 472 896,62","0,03","40 472 896,62","350 051,00","115,62","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","40 393 636,76","0,03","40 393 636,76","3 221 882,00","12,54","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","40 365 362,80","0,03","40 365 362,80","255 154,00","158,20","United Kingdom","London Stock Exchange","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40 004 722,67","0,03","40 004 722,67","2 678 000,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","39 965 969,59","0,03","39 965 969,59","706 487,00","56,57","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","39 950 916,10","0,03","39 950 916,10","108 009,00","369,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATO","ATMOS ENERGY","Utilities","Equity","39 922 316,46","0,03","39 922 316,46","244 218,00","163,47","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","39 712 347,62","0,03","39 712 347,62","376 849,00","105,38","Netherlands","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","39 686 351,34","0,03","39 686 351,34","83 038,00","477,93","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","39 659 453,42","0,03","39 659 453,42","1 145 234,00","34,63","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","39 610 317,24","0,03","39 610 317,24","204 219,00","193,96","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","39 576 365,20","0,03","39 576 365,20","238 930,00","165,64","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","39 536 210,04","0,03","39 536 210,04","399 396,00","98,99","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","39 414 490,32","0,03","39 414 490,32","85 645,00","460,21","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","39 419 405,46","0,03","39 419 405,46","1 494 858,00","26,37","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","39 421 298,74","0,03","39 421 298,74","1 798 831,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","39 335 951,77","0,03","39 335 951,77","200 614,00","196,08","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","39 259 322,72","0,03","39 259 322,72","184 342,00","212,97","Israel","Tel Aviv Stock Exchange","ILS"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","39 266 593,20","0,03","39 266 593,20","337 690,00","116,28","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","39 268 248,15","0,03","39 268 248,15","375 593,00","104,55","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","39 242 103,71","0,03","39 242 103,71","1 712 881,00","22,91","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39 236 312,50","0,03","39 236 312,50","596 750,00","65,75","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39 099 843,60","0,03","39 099 843,60","339 320,00","115,23","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","39 024 258,90","0,03","39 024 258,90","170 665,00","228,66","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","39 020 400,16","0,03","39 020 400,16","21 808,00","1 789,27","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","38 978 004,12","0,03","38 978 004,12","60 738,00","641,74","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","38 981 143,20","0,03","38 981 143,20","189 597,00","205,60","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","38 982 146,75","0,03","38 982 146,75","1 027 564,00","37,94","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","38 814 441,96","0,03","38 814 441,96","347 862,00","111,58","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","38 702 333,76","0,03","38 702 333,76","983 291,00","39,36","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","38 688 993,20","0,03","38 688 993,20","71 198,00","543,40","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","38 660 124,61","0,03","38 660 124,61","1 086 736,00","35,57","France","Nyse Euronext - Euronext Paris","EUR"
"XYL","XYLEM INC","Industrials","Equity","38 289 666,48","0,02","38 289 666,48","373 412,00","102,54","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","38 285 553,94","0,02","38 285 553,94","2 194 985,00","17,44","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","38 179 947,12","0,02","38 179 947,12","4 472 040,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PST","POSTE ITALIANE","Financials","Equity","38 154 362,31","0,02","38 154 362,31","1 392 347,00","27,40","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","38 078 046,48","0,02","38 078 046,48","328 186,00","116,03","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","38 045 740,52","0,02","38 045 740,52","3 815 404,00","9,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","37 898 398,08","0,02","37 898 398,08","386 088,00","98,16","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","37 538 971,49","0,02","37 538 971,49","129 000,00","291,00","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","37 075 276,88","0,02","37 075 276,88","345 916,00","107,18","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","37 059 791,02","0,02","37 059 791,02","989 000,00","37,47","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","37 013 502,95","0,02","37 013 502,95","1 720 183,00","21,52","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","36 824 412,16","0,02","36 824 412,16","91 136,00","404,06","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","36 797 644,81","0,02","36 797 644,81","431 853,00","85,21","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","36 746 087,54","0,02","36 746 087,54","3 511 416,00","10,46","Sweden","Nasdaq Omx Nordic","SEK"
"IMO","IMPERIAL OIL LTD","Energy","Equity","36 673 860,32","0,02","36 673 860,32","283 701,00","129,27","Canada","Toronto Stock Exchange","CAD"
"BPE","BPER BANCA","Financials","Equity","36 633 446,07","0,02","36 633 446,07","2 382 843,00","15,37","Italy","Borsa Italiana","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","36 548 635,80","0,02","36 548 635,80","224 156,00","163,05","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","36 513 372,23","0,02","36 513 372,23","2 913 436,00","12,53","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","36 308 845,95","0,02","36 308 845,95","447 023,00","81,22","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36 300 180,92","0,02","36 300 180,92","92 891,00","390,78","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","36 038 376,11","0,02","36 038 376,11","3 085 372,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","35 967 954,30","0,02","35 967 954,30","389 390,00","92,37","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","35 901 282,38","0,02","35 901 282,38","1 524 457,00","23,55","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","35 718 224,27","0,02","35 718 224,27","1 262 198,00","28,30","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","35 697 818,22","0,02","35 697 818,22","2 324 634,00","15,36","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","35 685 999,03","0,02","35 685 999,03","538 536,00","66,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","35 492 411,05","0,02","35 492 411,05","355 885,00","99,73","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","35 453 133,13","0,02","35 453 133,13","2 892 379,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","35 409 463,56","0,02","35 409 463,56","455 076,00","77,81","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","34 669 967,76","0,02","34 669 967,76","576 329,00","60,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","34 655 821,76","0,02","34 655 821,76","2 094 194,00","16,55","Australia","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34 656 787,63","0,02","34 656 787,63","8 977 017,00","3,86","United Kingdom","London Stock Exchange","GBP"
"XPO","XPO","Industrials","Equity","34 581 535,00","0,02","34 581 535,00","190 900,00","181,15","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","34 556 104,95","0,02","34 556 104,95","93 615,00","369,13","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","34 530 433,52","0,02","34 530 433,52","566 837,00","60,92","Germany","Xetra","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","34 454 097,84","0,02","34 454 097,84","271 164,00","127,06","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","34 443 410,76","0,02","34 443 410,76","216 230,00","159,29","Germany","Xetra","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","34 332 244,56","0,02","34 332 244,56","618 822,00","55,48","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","34 286 005,84","0,02","34 286 005,84","1 249 637,00","27,44","Canada","Toronto Stock Exchange","CAD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","34 155 380,30","0,02","34 155 380,30","824 014,00","41,45","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","34 120 960,74","0,02","34 120 960,74","438 066,00","77,89","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34 085 043,58","0,02","34 085 043,58","752 580,00","45,29","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","34 064 903,50","0,02","34 064 903,50","1 637 417,00","20,80","Ireland","Irish Stock Exchange - All Market","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","34 074 041,40","0,02","34 074 041,40","386 327,00","88,20","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","34 062 377,23","0,02","34 062 377,23","52 464,00","649,25","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","34 025 361,59","0,02","34 025 361,59","585 937,00","58,07","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","33 997 704,85","0,02","33 997 704,85","8 476 518,00","4,01","Spain","Bolsa De Madrid","EUR"
"STE","STERIS","Health Care","Equity","33 953 827,32","0,02","33 953 827,32","155 916,00","217,77","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","33 820 421,90","0,02","33 820 421,90","705 911,00","47,91","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","33 827 068,67","0,02","33 827 068,67","253 302,00","133,54","France","Nyse Euronext - Euronext Paris","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","33 777 032,97","0,02","33 777 032,97","473 308,00","71,36","Canada","Toronto Stock Exchange","CAD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","33 782 314,20","0,02","33 782 314,20","642 447,00","52,58","Italy","Borsa Italiana","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33 758 370,90","0,02","33 758 370,90","2 415 016,00","13,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","33 744 058,08","0,02","33 744 058,08","412 116,00","81,88","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","33 727 777,25","0,02","33 727 777,25","1 473 648,00","22,89","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","33 702 836,89","0,02","33 702 836,89","862 627,00","39,07","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","33 687 932,90","0,02","33 687 932,90","145 426,00","231,65","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","33 570 762,38","0,02","33 570 762,38","703 600,00","47,71","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","33 481 335,99","0,02","33 481 335,99","8 196 200,00","4,08","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","33 435 911,92","0,02","33 435 911,92","345 448,00","96,79","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33 426 802,50","0,02","33 426 802,50","285 090,00","117,25","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","33 245 339,40","0,02","33 245 339,40","501 438,00","66,30","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","33 247 386,53","0,02","33 247 386,53","376 726,00","88,25","Netherlands","Euronext Amsterdam","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","33 128 392,24","0,02","33 128 392,24","1 476 968,00","22,43","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","33 029 262,27","0,02","33 029 262,27","741 229,00","44,56","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32 968 331,93","0,02","32 968 331,93","2 535 416,00","13,00","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","32 893 925,68","0,02","32 893 925,68","1 153 768,00","28,51","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","32 471 524,12","0,02","32 471 524,12","48 859,00","664,60","Israel","Tel Aviv Stock Exchange","ILS"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","32 474 072,47","0,02","32 474 072,47","1 507 888,00","21,54","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","32 001 156,42","0,02","32 001 156,42","696 498,00","45,95","United Kingdom","London Stock Exchange","GBP"
"TROW","T ROWE PRICE GROUP","Financials","Equity","31 961 169,70","0,02","31 961 169,70","315 230,00","101,39","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","31 899 566,79","0,02","31 899 566,79","209 907,00","151,97","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","31 852 081,17","0,02","31 852 081,17","538 589,00","59,14","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","31 834 393,03","0,02","31 834 393,03","1 279 874,00","24,87","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","31 727 069,00","0,02","31 727 069,00","128 490,00","246,92","Switzerland","SIX Swiss Exchange","CHF"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","31 519 109,76","0,02","31 519 109,76","660 600,00","47,71","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","31 469 795,33","0,02","31 469 795,33","5 058 308,00","6,22","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","31 477 261,10","0,02","31 477 261,10","1 667 400,00","18,88","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","31 457 028,00","0,02","31 457 028,00","168 580,00","186,60","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","31 433 955,18","0,02","31 433 955,18","289 794,00","108,47","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","31 307 109,30","0,02","31 307 109,30","754 570,00","41,49","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","31 293 284,11","0,02","31 293 284,11","1 908 219,00","16,40","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","31 235 476,11","0,02","31 235 476,11","202 789,00","154,03","Germany","Xetra","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31 237 666,68","0,02","31 237 666,68","171 796,00","181,83","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","31 078 084,80","0,02","31 078 084,80","485 216,00","64,05","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","31 041 360,09","0,02","31 041 360,09","1 150 797,00","26,97","Sweden","Nasdaq Omx Nordic","SEK"
"4543","TERUMO","Health Care","Equity","31 029 024,84","0,02","31 029 024,84","2 110 600,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","30 917 485,68","0,02","30 917 485,68","740 184,00","41,77","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","30 914 998,40","0,02","30 914 998,40","878 267,00","35,20","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","30 890 944,33","0,02","30 890 944,33","39 804,00","776,08","Switzerland","SIX Swiss Exchange","CHF"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30 842 297,36","0,02","30 842 297,36","134 659,00","229,04","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","30 844 948,15","0,02","30 844 948,15","238 093,00","129,55","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","30 793 477,32","0,02","30 793 477,32","80 946,00","380,42","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","30 754 478,60","0,02","30 754 478,60","2 633 714,00","11,68","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","30 732 303,48","0,02","30 732 303,48","1 787 387,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Financials","Equity","30 684 137,22","0,02","30 684 137,22","1 541 142,00","19,91","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","30 654 174,60","0,02","30 654 174,60","222 180,00","137,97","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","30 638 451,42","0,02","30 638 451,42","11 635 712,00","2,63","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30 561 422,95","0,02","30 561 422,95","358 509,00","85,25","Switzerland","SIX Swiss Exchange","CHF"
"SNA","SNAP ON INC","Industrials","Equity","30 535 915,22","0,02","30 535 915,22","83 966,00","363,67","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","30 339 885,60","0,02","30 339 885,60","60 432,00","502,05","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","30 255 922,64","0,02","30 255 922,64","328 583,00","92,08","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","30 169 210,89","0,02","30 169 210,89","143 238,00","210,62","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","30 159 576,35","0,02","30 159 576,35","1 305 500,00","23,10","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30 162 505,33","0,02","30 162 505,33","665 753,00","45,31","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","30 076 775,66","0,02","30 076 775,66","2 811 652,00","10,70","Australia","Asx - All Markets","AUD"
"AMRZ","AMRIZE AG","Materials","Equity","30 026 396,16","0,02","30 026 396,16","824 448,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","30 037 546,47","0,02","30 037 546,47","1 686 058,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30 014 707,29","0,02","30 014 707,29","1 095 672,00","27,39","New Zealand","New Zealand Exchange Ltd","NZD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","29 935 366,80","0,02","29 935 366,80","367 215,00","81,52","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","29 929 708,24","0,02","29 929 708,24","1 742 480,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","29 910 161,52","0,02","29 910 161,52","446 687,00","66,96","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29 818 584,22","0,02","29 818 584,22","320 561,00","93,02","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","29 736 047,31","0,02","29 736 047,31","294 831,00","100,86","Spain","Bolsa De Madrid","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","29 747 009,32","0,02","29 747 009,32","176 603,00","168,44","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","29 719 233,28","0,02","29 719 233,28","361 856,00","82,13","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","29 715 642,28","0,02","29 715 642,28","495 659,00","59,95","Sweden","Nasdaq Omx Nordic","SEK"
"INCY","INCYTE CORP","Health Care","Equity","29 588 088,00","0,02","29 588 088,00","272 400,00","108,62","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","29 504 268,28","0,02","29 504 268,28","1 169 353,00","25,23","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29 489 862,60","0,02","29 489 862,60","207 383,00","142,20","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","29 462 024,96","0,02","29 462 024,96","3 255 717,00","9,05","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","29 446 871,64","0,02","29 446 871,64","225 284,00","130,71","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","29 453 884,68","0,02","29 453 884,68","197 571,00","149,08","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","29 368 557,93","0,02","29 368 557,93","2 133 954,00","13,76","Australia","Asx - All Markets","AUD"
"4004","RESONAC HOLDINGS","Materials","Equity","29 354 541,15","0,02","29 354 541,15","286 200,00","102,57","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","29 321 268,88","0,02","29 321 268,88","492 298,00","59,56","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","29 289 099,84","0,02","29 289 099,84","382 564,00","76,56","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29 205 266,37","0,02","29 205 266,37","917 539,00","31,83","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","29 209 836,07","0,02","29 209 836,07","249 452,00","117,10","Switzerland","SIX Swiss Exchange","CHF"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","29 055 520,50","0,02","29 055 520,50","871 230,00","33,35","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","29 009 301,01","0,02","29 009 301,01","2 918 689,00","9,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","28 871 724,37","0,02","28 871 724,37","629 540,00","45,86","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","28 825 846,01","0,02","28 825 846,01","6 607 944,00","4,36","Netherlands","Euronext Amsterdam","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","28 803 058,83","0,02","28 803 058,83","273 787,00","105,20","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","28 657 319,04","0,02","28 657 319,04","86 688,00","330,58","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","28 359 461,07","0,02","28 359 461,07","516 473,00","54,91","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","28 225 816,37","0,02","28 225 816,37","37 246,00","757,82","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","28 203 318,48","0,02","28 203 318,48","320 638,00","87,96","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","28 083 052,91","0,02","28 083 052,91","168 293,00","166,87","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","28 056 527,87","0,02","28 056 527,87","93 036,00","301,56","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","28 003 148,08","0,02","28 003 148,08","373 774,00","74,92","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","27 962 462,22","0,02","27 962 462,22","38 674,00","723,03","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","27 884 569,89","0,02","27 884 569,89","683 986,00","40,77","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27 720 576,59","0,02","27 720 576,59","424 560,00","65,29","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","27 617 544,96","0,02","27 617 544,96","1 698 496,00","16,26","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","27 570 792,69","0,02","27 570 792,69","3 639 000,00","7,58","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","27 535 891,08","0,02","27 535 891,08","1 806 817,00","15,24","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27 487 194,21","0,02","27 487 194,21","104 391,00","263,31","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","27 450 305,65","0,02","27 450 305,65","814 670,00","33,70","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","27 440 088,13","0,02","27 440 088,13","4 733,00","5 797,61","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","27 331 696,89","0,02","27 331 696,89","574 973,00","47,54","United Kingdom","London Stock Exchange","GBP"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","27 308 492,85","0,02","27 308 492,85","2 010 236,00","13,58","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","27 309 345,03","0,02","27 309 345,03","115 137,00","237,19","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","27 286 730,44","0,02","27 286 730,44","953 200,00","28,63","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","27 253 774,34","0,02","27 253 774,34","115 937,00","235,07","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","27 242 232,79","0,02","27 242 232,79","7 398,00","3 682,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FOXA","FOX CLASS A","Communication","Equity","27 112 312,50","0,02","27 112 312,50","433 797,00","62,50","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","26 997 400,59","0,02","26 997 400,59","37 366,00","722,51","Switzerland","SIX Swiss Exchange","CHF"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","26 844 281,10","0,02","26 844 281,10","224 263,00","119,70","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","26 828 857,60","0,02","26 828 857,60","142 102,00","188,80","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","26 788 252,59","0,02","26 788 252,59","803 320,00","33,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","26 745 732,75","0,02","26 745 732,75","497 225,00","53,79","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 659 136,72","0,02","26 659 136,72","20 122 381,00","132,49","United Kingdom","-","GBP"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","26 610 976,42","0,02","26 610 976,42","1 082 100,00","24,59","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","26 568 611,75","0,02","26 568 611,75","3 294 397,00","8,06","Australia","Asx - All Markets","AUD"
"WRB","WR BERKLEY","Financials","Equity","26 438 283,00","0,02","26 438 283,00","359 460,00","73,55","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","26 408 528,92","0,02","26 408 528,92","590 974,00","44,69","Germany","Xetra","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","26 372 124,25","0,02","26 372 124,25","169 825,00","155,29","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","26 326 918,56","0,02","26 326 918,56","119 024,00","221,19","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","26 335 330,40","0,02","26 335 330,40","364 502,00","72,25","Canada","Toronto Stock Exchange","CAD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26 324 972,32","0,02","26 324 972,32","12 686,00","2 075,12","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","26 193 247,14","0,02","26 193 247,14","4 768 568,00","5,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","26 196 997,40","0,02","26 196 997,40","96 355,00","271,88","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","26 062 023,60","0,02","26 062 023,60","976 357,00","26,69","Sweden","Nasdaq Omx Nordic","SEK"
"7013","IHI","Industrials","Equity","26 047 021,18","0,02","26 047 021,18","1 604 300,00","16,24","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","25 945 850,75","0,02","25 945 850,75","255 973,00","101,36","Ireland","Irish Stock Exchange - All Market","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","25 952 298,49","0,02","25 952 298,49","1 094 623,00","23,71","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","25 891 330,43","0,02","25 891 330,43","919 668,00","28,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","25 793 706,22","0,02","25 793 706,22","223 713,00","115,30","Ireland","Irish Stock Exchange - All Market","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25 797 068,16","0,02","25 797 068,16","93 148,00","276,95","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25 779 550,56","0,02","25 779 550,56","239 676,00","107,56","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","25 786 731,52","0,02","25 786 731,52","68 816,00","374,72","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","25 710 527,93","0,02","25 710 527,93","808 253,00","31,81","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","25 602 447,05","0,02","25 602 447,05","1 507 171,00","16,99","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","25 586 169,33","0,02","25 586 169,33","289 912,00","88,25","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","25 551 977,32","0,02","25 551 977,32","59 726,00","427,82","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","25 486 259,94","0,02","25 486 259,94","1 417 360,00","17,98","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","25 442 656,22","0,02","25 442 656,22","396 247,00","64,21","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","25 420 855,84","0,02","25 420 855,84","350 718,00","72,48","Canada","Toronto Stock Exchange","CAD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","25 309 390,40","0,02","25 309 390,40","247 462,00","102,28","Switzerland","SIX Swiss Exchange","CHF"
"INVH","INVITATION HOMES","Real Estate","Equity","25 259 516,17","0,02","25 259 516,17","949 963,00","26,59","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","25 229 570,30","0,02","25 229 570,30","1 866 352,00","13,52","Australia","Asx - All Markets","AUD"
"TXT","TEXTRON INC","Industrials","Equity","25 230 768,04","0,02","25 230 768,04","338 941,00","74,44","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","25 198 896,59","0,02","25 198 896,59","690 312,00","36,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","25 005 536,17","0,02","25 005 536,17","414 582,00","60,32","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","24 997 952,99","0,02","24 997 952,99","396 666,00","63,02","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","25 002 068,96","0,02","25 002 068,96","358 504,00","69,74","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","24 919 899,02","0,02","24 919 899,02","603 826,00","41,27","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","24 888 587,77","0,02","24 888 587,77","7 379 759,00","3,37","Australia","Asx - All Markets","AUD"
"8795","T&D HOLDINGS","Financials","Equity","24 818 962,09","0,02","24 818 962,09","808 505,00","30,70","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","24 735 539,01","0,02","24 735 539,01","291 827,00","84,76","Germany","Xetra","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","24 705 874,47","0,02","24 705 874,47","214 882,00","114,97","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","24 646 474,51","0,02","24 646 474,51","76 861,00","320,66","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","24 651 495,64","0,02","24 651 495,64","182 428,00","135,13","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24 554 879,90","0,02","24 554 879,90","210 862,00","116,45","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24 444 746,63","0,02","24 444 746,63","317 127,00","77,08","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","24 397 988,85","0,02","24 397 988,85","1 763 704,00","13,83","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24 331 394,53","0,02","24 331 394,53","3 009 100,00","8,09","Singapore","Singapore Exchange","SGD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","24 331 967,44","0,02","24 331 967,44","2 165 675,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","24 256 243,72","0,02","24 256 243,72","994 492,00","24,39","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","24 208 166,88","0,02","24 208 166,88","422 190,00","57,34","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","24 189 150,67","0,02","24 189 150,67","679 411,00","35,60","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","24 113 958,41","0,02","24 113 958,41","830 982,00","29,02","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","24 071 095,96","0,02","24 071 095,96","1 925 898,00","12,50","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","24 058 584,95","0,02","24 058 584,95","6 608 977,00","3,64","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","23 988 277,38","0,02","23 988 277,38","399 738,00","60,01","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","23 781 267,09","0,02","23 781 267,09","866 775,00","27,44","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","23 786 872,43","0,02","23 786 872,43","1 239 944,00","19,18","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","23 744 184,62","0,02","23 744 184,62","833 667,00","28,48","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","23 724 655,39","0,02","23 724 655,39","323 475,00","73,34","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23 693 491,50","0,02","23 693 491,50","688 557,00","34,41","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","23 628 871,36","0,02","23 628 871,36","123 949,00","190,63","Austria","Wiener Boerse Ag","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","23 415 892,38","0,02","23 415 892,38","299 973,00","78,06","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23 405 189,00","0,02","23 405 189,00","326 660,00","71,65","United States","NASDAQ","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","23 371 553,52","0,02","23 371 553,52","224 439,00","104,13","United Kingdom","London Stock Exchange","GBP"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","23 255 592,39","0,02","23 255 592,39","1 631 600,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","23 251 677,62","0,02","23 251 677,62","1 308 480,00","17,77","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23 220 318,98","0,02","23 220 318,98","248 266,00","93,53","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","23 089 900,18","0,02","23 089 900,18","119 577,00","193,10","Netherlands","Euronext Amsterdam","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","22 992 825,08","0,01","22 992 825,08","819 100,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22 953 582,68","0,01","22 953 582,68","2 957 865,00","7,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEN","GEN DIGITAL","Information Technology","Equity","22 928 077,60","0,01","22 928 077,60","962 960,00","23,81","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22 769 171,65","0,01","22 769 171,65","1 014 217,00","22,45","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","22 735 517,55","0,01","22 735 517,55","3 867 068,00","5,88","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","22 714 705,87","0,01","22 714 705,87","641 410,00","35,41","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","22 616 674,40","0,01","22 616 674,40","982 755,00","23,01","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","22 599 678,00","0,01","22 599 678,00","245 000,00","92,24","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","22 560 893,40","0,01","22 560 893,40","1 219 634,00","18,50","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","22 537 241,08","0,01","22 537 241,08","2 228 886,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","22 480 104,83","0,01","22 480 104,83","727 747,00","30,89","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","22 429 938,93","0,01","22 429 938,93","9 447 964,00","2,37","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","22 383 269,46","0,01","22 383 269,46","207 986,00","107,62","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","22 341 695,35","0,01","22 341 695,35","271 916,00","82,16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","22 276 792,78","0,01","22 276 792,78","1 174 773,00","18,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22 266 398,25","0,01","22 266 398,25","197 135,00","112,95","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","22 251 823,09","0,01","22 251 823,09","1 734 000,00","12,83","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","22 229 115,13","0,01","22 229 115,13","606 400,00","36,66","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","22 196 336,47","0,01","22 196 336,47","2 887 241,00","7,69","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22 088 181,79","0,01","22 088 181,79","4 590 639,00","4,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","22 018 903,20","0,01","22 018 903,20","616 776,00","35,70","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","22 005 417,18","0,01","22 005 417,18","754 400,00","29,17","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","21 955 067,57","0,01","21 955 067,57","456 122,00","48,13","Spain","Bolsa De Madrid","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","21 935 561,13","0,01","21 935 561,13","1 156 329,00","18,97","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","21 939 109,28","0,01","21 939 109,28","325 072,00","67,49","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","21 906 538,42","0,01","21 906 538,42","2 171 256,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","21 849 276,16","0,01","21 849 276,16","684 240,00","31,93","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21 794 767,78","0,01","21 794 767,78","341 986,00","63,73","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","21 715 387,24","0,01","21 715 387,24","2 096 750,00","10,36","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","21 536 475,28","0,01","21 536 475,28","2 562 507,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"EMA","EMERA INC","Utilities","Equity","21 514 370,80","0,01","21 514 370,80","470 631,00","45,71","Canada","Toronto Stock Exchange","CAD"
"HEI","HEICO","Industrials","Equity","21 334 590,27","0,01","21 334 590,27","71 899,00","296,73","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","21 308 100,45","0,01","21 308 100,45","1 476 219,00","14,43","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","21 270 404,36","0,01","21 270 404,36","1 080 126,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","21 272 439,59","0,01","21 272 439,59","141 773,00","150,05","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21 166 006,12","0,01","21 166 006,12","214 429,00","98,71","France","Nyse Euronext - Euronext Paris","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","21 146 648,15","0,01","21 146 648,15","3 671 540,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21 126 078,13","0,01","21 126 078,13","835 814,00","25,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21 134 932,08","0,01","21 134 932,08","146 406,00","144,36","Switzerland","SIX Swiss Exchange","CHF"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","21 104 763,12","0,01","21 104 763,12","230 502,00","91,56","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","21 104 785,44","0,01","21 104 785,44","272 846,00","77,35","Germany","Xetra","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21 088 730,31","0,01","21 088 730,31","191 559,00","110,09","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","21 002 089,84","0,01","21 002 089,84","1 072 000,00","19,59","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","21 004 658,60","0,01","21 004 658,60","101 905,00","206,12","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20 989 316,52","0,01","20 989 316,52","582 884,00","36,01","United Kingdom","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","20 970 176,50","0,01","20 970 176,50","1 568 450,00","13,37","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","20 891 544,24","0,01","20 891 544,24","247 912,00","84,27","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","20 816 827,83","0,01","20 816 827,83","670 451,00","31,05","Norway","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Health Care","Equity","20 827 552,51","0,01","20 827 552,51","47 074,00","442,44","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","20 793 783,92","0,01","20 793 783,92","565 389,00","36,78","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","20 734 059,03","0,01","20 734 059,03","153 597,00","134,99","Israel","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","20 603 900,51","0,01","20 603 900,51","1 873 140,00","11,00","Israel","Tel Aviv Stock Exchange","ILS"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20 537 428,70","0,01","20 537 428,70","244 435,00","84,02","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20 376 795,38","0,01","20 376 795,38","476 705,00","42,75","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","20 354 418,26","0,01","20 354 418,26","249 771,00","81,49","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","20 335 188,89","0,01","20 335 188,89","409 308,00","49,68","United Kingdom","London Stock Exchange","GBP"
"TLS","TELSTRA GROUP","Communication","Equity","20 254 816,11","0,01","20 254 816,11","6 251 718,00","3,24","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","20 230 953,06","0,01","20 230 953,06","908 500,00","22,27","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","20 205 533,81","0,01","20 205 533,81","530 546,00","38,08","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","20 181 911,24","0,01","20 181 911,24","675 367,00","29,88","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20 069 104,65","0,01","20 069 104,65","651 753,00","30,79","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","20 008 954,85","0,01","20 008 954,85","107 679,00","185,82","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","19 969 435,61","0,01","19 969 435,61","178 714,00","111,74","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","19 877 274,25","0,01","19 877 274,25","682 702,00","29,12","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","19 824 648,18","0,01","19 824 648,18","752 659,00","26,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","19 804 249,69","0,01","19 804 249,69","524 268,00","37,78","Norway","Oslo Bors Asa","NOK"
"DAL","DELTA AIR LINES","Industrials","Equity","19 793 514,92","0,01","19 793 514,92","248 756,00","79,57","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","19 777 770,66","0,01","19 777 770,66","161 456,00","122,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","19 715 116,98","0,01","19 715 116,98","1 126 923,00","17,49","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","19 686 581,81","0,01","19 686 581,81","344 213,00","57,19","Israel","Tel Aviv Stock Exchange","ILS"
"EQX","EQUINOX GOLD","Materials","Equity","19 580 954,88","0,01","19 580 954,88","1 802 678,00","10,86","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","19 439 393,99","0,01","19 439 393,99","3 050 932,00","6,37","Italy","Borsa Italiana","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19 398 132,54","0,01","19 398 132,54","911 413,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 315 302,88","0,01","19 315 302,88","1 063 618,00","18,16","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","19 270 104,81","0,01","19 270 104,81","55 037,00","350,13","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","19 215 045,72","0,01","19 215 045,72","174 714,00","109,98","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19 094 067,14","0,01","19 094 067,14","59 995,00","318,26","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","18 974 382,33","0,01","18 974 382,33","456 985,00","41,52","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","18 842 342,38","0,01","18 842 342,38","127 431,00","147,86","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","18 780 362,97","0,01","18 780 362,97","1 095 473,00","17,14","Spain","Bolsa De Madrid","EUR"
"IREN","IREN","Information Technology","Equity","18 726 228,00","0,01","18 726 228,00","538 110,00","34,80","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","18 734 980,16","0,01","18 734 980,16","505 804,00","37,04","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18 689 801,38","0,01","18 689 801,38","233 070,00","80,19","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","18 691 372,54","0,01","18 691 372,54","555 220,00","33,66","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18 641 263,06","0,01","18 641 263,06","123 371,00","151,10","Canada","Toronto Stock Exchange","CAD"
"1801","TAISEI","Industrials","Equity","18 604 680,18","0,01","18 604 680,18","253 698,00","73,33","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","18 560 209,65","0,01","18 560 209,65","138 450,00","134,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COO","COOPER","Health Care","Equity","18 434 715,46","0,01","18 434 715,46","337 694,00","54,59","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","Materials","Equity","18 316 257,91","0,01","18 316 257,91","2 246 535,00","8,15","Norway","Oslo Bors Asa","NOK"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","18 182 908,74","0,01","18 182 908,74","185 800,00","97,86","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18 068 592,49","0,01","18 068 592,49","635 485,00","28,43","Italy","Borsa Italiana","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18 053 889,12","0,01","18 053 889,12","404 433,00","44,64","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","17 998 286,96","0,01","17 998 286,96","990 672,00","18,17","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","17 975 131,77","0,01","17 975 131,77","218 177,00","82,39","Austria","Wiener Boerse Ag","EUR"
"BN4","KEPPEL","Industrials","Equity","17 838 714,38","0,01","17 838 714,38","2 191 320,00","8,14","Singapore","Singapore Exchange","SGD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","17 840 351,17","0,01","17 840 351,17","203 128,00","87,83","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYDRO ONE","Utilities","Equity","17 807 524,02","0,01","17 807 524,02","491 887,00","36,20","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","17 685 578,49","0,01","17 685 578,49","3 250 333,00","5,44","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","17 691 483,46","0,01","17 691 483,46","695 924,00","25,42","Ireland","Irish Stock Exchange - All Market","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","17 580 088,08","0,01","17 580 088,08","1 505 500,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17 517 807,56","0,01","17 517 807,56","1 045 425,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","17 502 939,07","0,01","17 502 939,07","266 190,00","65,75","Netherlands","Euronext Amsterdam","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","17 507 359,50","0,01","17 507 359,50","8 798 001,00","1,99","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","17 492 148,88","0,01","17 492 148,88","618 000,00","28,30","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","17 412 398,89","0,01","17 412 398,89","1 252 900,00","13,90","United Kingdom","London Stock Exchange","GBP"
"ALA","ALTAGAS","Utilities","Equity","17 416 390,33","0,01","17 416 390,33","439 491,00","39,63","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","17 375 260,80","0,01","17 375 260,80","566 908,00","30,65","France","Nyse Euronext - Euronext Paris","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","17 384 351,98","0,01","17 384 351,98","369 369,00","47,06","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","17 371 950,48","0,01","17 371 950,48","586 296,00","29,63","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","17 344 932,92","0,01","17 344 932,92","1 463 600,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","17 267 170,50","0,01","17 267 170,50","1 467 200,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","17 257 504,10","0,01","17 257 504,10","315 247,00","54,74","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","17 188 078,61","0,01","17 188 078,61","379 129,00","45,34","Germany","Deutsche Boerse Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","17 169 055,95","0,01","17 169 055,95","349 857,00","49,07","Italy","Borsa Italiana","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","17 173 428,65","0,01","17 173 428,65","2 177 753,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17 041 889,37","0,01","17 041 889,37","1 018 059,00","16,74","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","17 047 441,51","0,01","17 047 441,51","13 549 011,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","17 013 352,27","0,01","17 013 352,27","1 191 800,00","14,28","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","16 933 603,74","0,01","16 933 603,74","860 566,00","19,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MOWI","MOWI","Consumer Staples","Equity","16 851 532,64","0,01","16 851 532,64","777 332,00","21,68","Norway","Oslo Bors Asa","NOK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16 731 483,55","0,01","16 731 483,55","213 869,00","78,23","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","16 675 509,26","0,01","16 675 509,26","3 818 240,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Industrials","Equity","16 632 770,35","0,01","16 632 770,35","517 349,00","32,15","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16 615 157,09","0,01","16 615 157,09","270 472,00","61,43","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","16 376 727,88","0,01","16 376 727,88","1 070 642,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16 352 549,72","0,01","16 352 549,72","990 126,00","16,52","Singapore","Singapore Exchange","SGD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16 332 655,35","0,01","16 332 655,35","152 713,00","106,95","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16 298 084,10","0,01","16 298 084,10","2 215 770,00","7,36","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16 241 147,50","0,01","16 241 147,50","232 004,00","70,00","Israel","Tel Aviv Stock Exchange","ILS"
"MNG","M&G FUND PLC","Financials","Equity","16 208 522,13","0,01","16 208 522,13","3 978 612,00","4,07","United Kingdom","London Stock Exchange","GBP"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16 170 959,07","0,01","16 170 959,07","412 209,00","39,23","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16 137 176,52","0,01","16 137 176,52","1 490 044,00","10,83","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","16 142 265,45","0,01","16 142 265,45","47 595,00","339,16","Israel","Tel Aviv Stock Exchange","ILS"
"X","TMX GROUP LTD","Financials","Equity","16 099 700,53","0,01","16 099 700,53","430 006,00","37,44","Canada","Toronto Stock Exchange","CAD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16 108 138,25","0,01","16 108 138,25","4 419 406,00","3,64","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16 112 937,50","0,01","16 112 937,50","4 076 000,00","3,95","Singapore","Singapore Exchange","SGD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16 094 714,83","0,01","16 094 714,83","3 727 625,00","4,32","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","15 849 228,10","0,01","15 849 228,10","575 391,00","27,55","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","15 771 038,25","0,01","15 771 038,25","15 190,00","1 038,25","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","15 758 289,31","0,01","15 758 289,31","343 704,00","45,85","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","15 718 089,82","0,01","15 718 089,82","874 317,00","17,98","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15 532 490,45","0,01","15 532 490,45","1 587 170,00","9,79","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","15 524 770,31","0,01","15 524 770,31","159,00","97 640,06","Switzerland","SIX Swiss Exchange","CHF"
"CTVA","CORTEVA","Materials","Equity","15 498 575,28","0,01","15 498 575,28","1 160 073,00","13,36","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","15 430 164,90","0,01","15 430 164,90","340 690,00","45,29","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","15 359 140,09","0,01","15 359 140,09","15 976,00","961,39","Switzerland","SIX Swiss Exchange","CHF"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15 334 160,85","0,01","15 334 160,85","207 028,00","74,07","Israel","Tel Aviv Stock Exchange","ILS"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15 323 731,74","0,01","15 323 731,74","3 779 866,00","4,05","United Kingdom","London Stock Exchange","GBP"
"4523","EISAI","Health Care","Equity","15 272 432,36","0,01","15 272 432,36","519 640,00","29,39","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","15 213 385,00","0,01","15 213 385,00","52 190,00","291,50","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","15 111 442,06","0,01","15 111 442,06","667 250,00","22,65","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","14 916 253,28","0,01","14 916 253,28","210 177,00","70,97","Germany","Xetra","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","14 874 108,15","0,01","14 874 108,15","710 445,00","20,94","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14 784 877,86","0,01","14 784 877,86","999 020,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","14 716 961,64","0,01","14 716 961,64","3 304 900,00","4,45","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","14 670 714,12","0,01","14 670 714,12","190 354,00","77,07","Netherlands","Euronext Amsterdam","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14 619 029,53","0,01","14 619 029,53","8 428 990,00","1,73","Singapore","Singapore Exchange","SGD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14 462 490,67","0,01","14 462 490,67","452 014,00","32,00","Sweden","Nasdaq Omx Nordic","SEK"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14 419 129,60","0,01","14 419 129,60","15 672 815,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","14 424 244,87","0,01","14 424 244,87","809 708,00","17,81","Netherlands","Euronext Amsterdam","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14 424 506,46","0,01","14 424 506,46","255 663,00","56,42","Hong Kong","Singapore Exchange","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14 359 192,55","0,01","14 359 192,55","126 815,00","113,23","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","14 335 765,70","0,01","14 335 765,70","370 771,00","38,66","Canada","Toronto Stock Exchange","CAD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14 340 628,81","0,01","14 340 628,81","338 021,00","42,43","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","14 301 717,97","0,01","14 301 717,97","890 400,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14 258 700,04","0,01","14 258 700,04","7 507 582,00","1,90","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","14 251 785,24","0,01","14 251 785,24","382 701,00","37,24","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14 253 929,84","0,01","14 253 929,84","4 023,00","3 543,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materials","Equity","14 149 829,70","0,01","14 149 829,70","335 446,00","42,18","Norway","Oslo Bors Asa","NOK"
"8331","CHIBA BANK","Financials","Equity","14 114 537,36","0,01","14 114 537,36","823 400,00","17,14","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14 093 669,56","0,01","14 093 669,56","208 660,00","67,54","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","14 007 778,03","0,01","14 007 778,03","3 405 500,00","4,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13 991 246,65","0,01","13 991 246,65","1 263 400,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","13 937 701,42","0,01","13 937 701,42","689 420,00","20,22","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","13 906 936,16","0,01","13 906 936,16","363 581,00","38,25","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","13 910 408,35","0,01","13 910 408,35","155 918,00","89,22","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","13 886 359,59","0,01","13 886 359,59","1 062 959,00","13,06","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 862 154,98","0,01","13 862 154,98","3 152 637,00","4,40","Italy","Borsa Italiana","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13 823 219,61","0,01","13 823 219,61","133 907,00","103,23","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13 774 412,90","0,01","13 774 412,90","214 750,00","64,14","Austria","Wiener Boerse Ag","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","13 776 924,80","0,01","13 776 924,80","400 492,00","34,40","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","13 720 199,79","0,01","13 720 199,79","270 270,00","50,76","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","13 565 883,79","0,01","13 565 883,79","175 002,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"TLX","TALANX AG","Financials","Equity","13 542 925,23","0,01","13 542 925,23","98 521,00","137,46","Germany","Xetra","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13 522 905,58","0,01","13 522 905,58","826 800,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","13 481 275,50","0,01","13 481 275,50","98 010,00","137,55","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13 471 947,96","0,01","13 471 947,96","417 394,00","32,28","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","13 435 939,64","0,01","13 435 939,64","145 049,00","92,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13 389 550,78","0,01","13 389 550,78","608 000,00","22,02","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13 335 804,44","0,01","13 335 804,44","337 680,00","39,49","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","13 350 150,20","0,01","13 350 150,20","195 545,00","68,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4689","LY CORP","Communication","Equity","13 199 283,27","0,01","13 199 283,27","4 030 400,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","13 166 960,91","0,01","13 166 960,91","1 411,00","9 331,65","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","13 140 764,95","0,01","13 140 764,95","490 632,00","26,78","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13 045 684,79","0,01","13 045 684,79","2 115 796,00","6,17","United Kingdom","London Stock Exchange","GBP"
"FOX","FOX CLASS B","Communication","Equity","13 055 963,62","0,01","13 055 963,62","233 434,00","55,93","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13 016 628,36","0,01","13 016 628,36","3 983 288,00","3,27","Australia","Asx - All Markets","AUD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12 963 142,88","0,01","12 963 142,88","310 001,00","41,82","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","12 963 604,73","0,01","12 963 604,73","360 271,00","35,98","United Kingdom","London Stock Exchange","GBP"
"8113","UNICHARM","Consumer Staples","Equity","12 938 097,55","0,01","12 938 097,55","2 087 400,00","6,20","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","12 834 062,40","0,01","12 834 062,40","114 812,00","111,78","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12 814 706,26","0,01","12 814 706,26","4 300 237,00","2,98","Singapore","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","12 799 125,57","0,01","12 799 125,57","165 230,00","77,46","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12 716 067,63","0,01","12 716 067,63","512 857,00","24,79","United Kingdom","London Stock Exchange","GBP"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","12 539 626,56","0,01","12 539 626,56","76 968,00","162,92","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","12 542 736,05","0,01","12 542 736,05","292 909,00","42,82","Sweden","Nasdaq Omx Nordic","SEK"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","12 511 846,45","0,01","12 511 846,45","217 100,00","57,63","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","12 491 118,74","0,01","12 491 118,74","139 050,00","89,83","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRYG","TRYG","Financials","Equity","12 374 893,19","0,01","12 374 893,19","549 810,00","22,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12 317 803,02","0,01","12 317 803,02","154 863,00","79,54","Sweden","NASDAQ","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12 248 777,64","0,01","12 248 777,64","656 078,00","18,67","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12 194 601,63","0,01","12 194 601,63","1 499 951,00","8,13","Hong Kong","Singapore Exchange","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 183 266,41","0,01","12 183 266,41","1 461 300,00","8,34","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12 140 508,36","0,01","12 140 508,36","197 455,00","61,48","Israel","Tel Aviv Stock Exchange","ILS"
"EPI B","EPIROC CLASS B","Industrials","Equity","12 142 246,19","0,01","12 142 246,19","532 697,00","22,79","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","12 129 795,83","0,01","12 129 795,83","154 623,00","78,45","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","12 135 705,66","0,01","12 135 705,66","109 342,00","110,99","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","12 108 432,04","0,01","12 108 432,04","567 816,00","21,32","France","Nyse Euronext - Euronext Paris","EUR"
"3659","NEXON","Communication","Equity","12 088 056,36","0,01","12 088 056,36","710 942,00","17,00","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","12 050 140,85","0,01","12 050 140,85","1 478 803,00","8,15","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","11 929 333,28","0,01","11 929 333,28","2 341 955,00","5,09","Singapore","Singapore Exchange","SGD"
"LUG","LUNDIN GOLD","Materials","Equity","11 895 451,76","0,01","11 895 451,76","176 630,00","67,35","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11 887 832,81","0,01","11 887 832,81","1 489 600,00","7,98","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 773 572,90","0,01","11 773 572,90","943 432,00","12,48","Sweden","Nasdaq Omx Nordic","SEK"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11 744 344,07","0,01","11 744 344,07","367 242,00","31,98","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","11 753 215,54","0,01","11 753 215,54","173 431,00","67,77","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","11 734 123,28","0,01","11 734 123,28","962 293,00","12,19","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","11 713 875,87","0,01","11 713 875,87","644 986,00","18,16","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","11 647 350,96","0,01","11 647 350,96","102 116,00","114,06","Hong Kong","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11 497 461,39","0,01","11 497 461,39","16 343 066,00","70,35","Canada","-","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11 393 775,85","0,01","11 393 775,85","143 967,00","79,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","11 284 681,14","0,01","11 284 681,14","83 250,00","135,55","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","11 285 561,37","0,01","11 285 561,37","424 439,00","26,59","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","11 262 297,24","0,01","11 262 297,24","5 236 792,00","2,15","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","11 236 658,99","0,01","11 236 658,99","260 947,00","43,06","Australia","Asx - All Markets","AUD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11 215 465,58","0,01","11 215 465,58","219 391,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"REA","REA GROUP LTD","Communication","Equity","11 191 524,89","0,01","11 191 524,89","102 154,00","109,56","Australia","Asx - All Markets","AUD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11 113 930,55","0,01","11 113 930,55","2 027 874,00","5,48","Spain","Bolsa De Madrid","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 086 016,83","0,01","11 086 016,83","98 395,00","112,67","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 027 104,89","0,01","11 027 104,89","2 446 586,00","4,51","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","10 963 483,44","0,01","10 963 483,44","414 930,00","26,42","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","10 936 764,12","0,01","10 936 764,12","25 246,00","433,21","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","10 923 489,82","0,01","10 923 489,82","1 456 536,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10 858 096,50","0,01","10 858 096,50","212 985,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","10 838 212,42","0,01","10 838 212,42","673 681,00","16,09","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","10 797 134,37","0,01","10 797 134,37","412 552,00","26,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","10 756 674,04","0,01","10 756 674,04","80 011,00","134,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10 748 351,17","0,01","10 748 351,17","377 300,00","28,49","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10 659 450,07","0,01","10 659 450,07","793 000,00","13,44","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10 644 308,22","0,01","10 644 308,22","37 839,00","281,30","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","10 614 272,82","0,01","10 614 272,82","1 351 400,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","10 591 365,98","0,01","10 591 365,98","820 300,00","12,91","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","10 591 813,73","0,01","10 591 813,73","91 551,00","115,69","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10 533 504,68","0,01","10 533 504,68","439 307,00","23,98","Germany","Xetra","EUR"
"XRO","XERO","Information Technology","Equity","10 501 300,33","0,01","10 501 300,33","251 875,00","41,69","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10 333 778,81","0,01","10 333 778,81","6 741 223,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10 301 947,48","0,01","10 301 947,48","2 469 368,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","10 082 415,02","0,01","10 082 415,02","517 949,00","19,47","Canada","Toronto Stock Exchange","CAD"
"NEM","NEMETSCHEK","Information Technology","Equity","10 036 602,02","0,01","10 036 602,02","125 663,00","79,87","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 047 761,27","0,01","10 047 761,27","31 695,00","317,01","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10 005 170,54","0,01","10 005 170,54","366 611,00","27,29","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","9 976 245,13","0,01","9 976 245,13","241 064,00","41,38","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","9 962 764,28","0,01","9 962 764,28","718 394,00","13,87","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9 946 699,61","0,01","9 946 699,61","857 054,00","11,61","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","9 869 874,23","0,01","9 869 874,23","1 009 237,00","9,78","Norway","Oslo Bors Asa","NOK"
"288","WH GROUP","Consumer Staples","Equity","9 851 361,22","0,01","9 851 361,22","11 652 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 856 071,78","0,01","9 856 071,78","1 223 566,00","8,06","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","9 797 350,03","0,01","9 797 350,03","130 437,00","75,11","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","9 745 102,48","0,01","9 745 102,48","157 854,00","61,73","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9 715 984,54","0,01","9 715 984,54","40 635,00","239,10","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 695 062,04","0,01","9 695 062,04","2 417 812,00","4,01","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","9 652 208,18","0,01","9 652 208,18","524 174,00","18,41","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 618 717,04","0,01","9 618 717,04","99 660,00","96,52","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9 592 218,84","0,01","9 592 218,84","5 658 083,00","1,70","Singapore","Singapore Exchange","SGD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9 536 881,65","0,01","9 536 881,65","12 790,00","745,65","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 519 792,05","0,01","9 519 792,05","365 308,00","26,06","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9 495 426,07","0,01","9 495 426,07","311 174,00","30,51","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9 467 957,03","0,01","9 467 957,03","2 745 830,00","3,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAE","CAE","Industrials","Equity","9 421 939,51","0,01","9 421 939,51","401 343,00","23,48","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9 413 013,16","0,01","9 413 013,16","660 412,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","9 416 329,16","0,01","9 416 329,16","109 317,00","86,14","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9 304 287,40","0,01","9 304 287,40","612 012,00","15,20","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","9 267 455,08","0,01","9 267 455,08","999 149,00","9,28","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","9 179 212,47","0,01","9 179 212,47","103 563,00","88,63","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9 138 871,15","0,01","9 138 871,15","469 200,00","19,48","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"5201","AGC","Industrials","Equity","9 142 018,27","0,01","9 142 018,27","256 412,00","35,65","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9 079 554,43","0,01","9 079 554,43","29 246,00","310,45","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","Utilities","Equity","9 037 918,96","0,01","9 037 918,96","37 623,00","240,22","Spain","Bolsa De Madrid","EUR"
"DEMANT","DEMANT","Health Care","Equity","9 038 963,12","0,01","9 038 963,12","168 415,00","53,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9 048 202,27","0,01","9 048 202,27","152 655,00","59,27","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9 050 851,10","0,01","9 050 851,10","2 053 080,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9 008 686,50","0,01","9 008 686,50","130 223,00","69,18","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","8 980 051,81","0,01","8 980 051,81","334 039,00","26,88","Norway","Oslo Bors Asa","NOK"
"SAP","SAPUTO","Consumer Staples","Equity","8 910 708,42","0,01","8 910 708,42","327 544,00","27,20","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","8 871 292,18","0,01","8 871 292,18","1 561 010,00","5,68","Norway","Oslo Bors Asa","NOK"
"AMUN","AMUNDI SA","Financials","Equity","8 860 460,25","0,01","8 860 460,25","89 137,00","99,40","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8 809 571,71","0,01","8 809 571,71","1 913 847,00","4,60","New Zealand","New Zealand Exchange Ltd","NZD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8 766 729,07","0,01","8 766 729,07","285 016,00","30,76","Israel","Tel Aviv Stock Exchange","ILS"
"WTC","WISETECH GLOBAL","Information Technology","Equity","8 685 783,66","0,01","8 685 783,66","375 698,00","23,12","Australia","Asx - All Markets","AUD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8 678 064,84","0,01","8 678 064,84","430 870,00","20,14","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","8 664 585,00","0,01","8 664 585,00","40 634,00","213,23","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","8 626 068,82","0,01","8 626 068,82","765 621,00","11,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8 541 852,66","0,01","8 541 852,66","1 041 585,00","8,20","United Kingdom","London Stock Exchange","GBP"
"IGM","IGM FINANCIAL INC","Financials","Equity","8 520 031,89","0,01","8 520 031,89","148 617,00","57,33","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","8 437 215,11","0,01","8 437 215,11","52 856,00","159,63","France","Nyse Euronext - Euronext Paris","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 397 258,78","0,01","8 397 258,78","65 899 588,00","12,74","Hong Kong","-","HKD"
"ELISA","ELISA","Communication","Equity","8 283 191,11","0,01","8 283 191,11","213 987,00","38,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","8 177 782,09","0,01","8 177 782,09","5 092 098,00","1,61","Australia","Asx - All Markets","AUD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8 188 097,02","0,01","8 188 097,02","158 333,00","51,71","Switzerland","SIX Swiss Exchange","CHF"
"6586","MAKITA","Industrials","Equity","8 146 603,16","0,01","8 146 603,16","247 326,00","32,94","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8 131 147,54","0,01","8 131 147,54","6 448,00","1 261,03","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","8 138 011,49","0,01","8 138 011,49","829 700,00","9,81","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8 020 163,77","0,01","8 020 163,77","2 966 997,00","2,70","Singapore","Singapore Exchange","SGD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8 007 267,29","0,01","8 007 267,29","172 991,00","46,29","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","7 956 956,66","0,01","7 956 956,66","231 581,00","34,36","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7 933 830,77","0,01","7 933 830,77","4 429 326,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 884 293,64","0,01","7 884 293,64","279 830,00","28,18","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","7 773 639,63","0,01","7 773 639,63","5 826 703,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7 726 597,06","0,01","7 726 597,06","527 606,00","14,64","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7 727 532,76","0,01","7 727 532,76","228 032,00","33,89","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7 676 518,52","0,01","7 676 518,52","1 944 590,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 662 287,19","0,00","7 662 287,19","4 052 780,00","1,89","Singapore","Singapore Exchange","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 498 205,68","0,00","7 498 205,68","6 243 381,00","120,10","Switzerland","-","CHF"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7 413 967,43","0,00","7 413 967,43","940 945,00","7,88","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7 397 693,61","0,00","7 397 693,61","852 500,00","8,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7 319 042,42","0,00","7 319 042,42","37 794,00","193,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3003","HULIC","Real Estate","Equity","7 297 917,64","0,00","7 297 917,64","688 434,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","7 284 834,24","0,00","7 284 834,24","1 509 931,00","4,82","Spain","Bolsa De Madrid","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7 119 961,96","0,00","7 119 961,96","124 945,00","56,98","Sweden","Nasdaq Omx Nordic","SEK"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7 110 799,63","0,00","7 110 799,63","204 400,00","34,79","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7 035 944,06","0,00","7 035 944,06","94 600,00","74,38","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","6 919 532,59","0,00","6 919 532,59","24 452,00","282,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6 800 624,80","0,00","6 800 624,80","1 173 437,00","5,80","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 708 146,60","0,00","6 708 146,60","233 100,00","28,78","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6 566 752,53","0,00","6 566 752,53","609 300,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 462 010,37","0,00","6 462 010,37","43 151 690,00","14,98","Denmark","-","DKK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6 469 330,24","0,00","6 469 330,24","459 768,00","14,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6 445 832,45","0,00","6 445 832,45","55 068,00","117,05","Israel","Tel Aviv Stock Exchange","ILS"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 440 572,14","0,00","6 440 572,14","972 000,00","6,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCVN","BC VAUD N","Financials","Equity","6 319 725,09","0,00","6 319 725,09","40 509,00","156,01","Switzerland","SIX Swiss Exchange","CHF"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6 253 925,56","0,00","6 253 925,56","26 800,00","233,36","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 215 069,10","0,00","6 215 069,10","32 583,00","190,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","6 169 227,09","0,00","6 169 227,09","237 972,00","25,92","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6 016 081,07","0,00","6 016 081,07","861 555,00","6,98","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6 025 009,80","0,00","6 025 009,80","1 270 186,00","4,74","New Zealand","New Zealand Exchange Ltd","NZD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5 881 215,66","0,00","5 881 215,66","415,00","14 171,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5 727 050,54","0,00","5 727 050,54","8 202 006,00","69,83","Australia","-","AUD"
"AYV","AYVENS SA","Industrials","Equity","5 725 867,42","0,00","5 725 867,42","579 289,00","9,88","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 718 024,60","0,00","5 718 024,60","59 814,00","95,60","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5 694 825,11","0,00","5 694 825,11","1 496 681,00","3,80","United Kingdom","London Stock Exchange","GBP"
"ICL","ICL GROUP","Materials","Equity","5 414 452,96","0,00","5 414 452,96","1 095 554,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5 246 785,95","0,00","5 246 785,95","394 401,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Consumer Staples","Equity","5 238 878,29","0,00","5 238 878,29","90 121,00","58,13","Norway","Oslo Bors Asa","NOK"
"T","TELUS","Communication","Equity","5 198 323,16","0,00","5 198 323,16","651 027,00","7,98","Canada","Toronto Stock Exchange","CAD"
"BZU","BUZZI","Materials","Equity","5 152 909,54","0,00","5 152 909,54","125 807,00","40,96","Italy","Borsa Italiana","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5 158 823,01","0,00","5 158 823,01","1 673 958,00","3,08","New Zealand","New Zealand Exchange Ltd","NZD"
"RAA","RATIONAL AG","Industrials","Equity","4 899 821,45","0,00","4 899 821,45","7 253,00","675,55","Germany","Xetra","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4 818 249,74","0,00","4 818 249,74","3 311 070,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","4 737 463,81","0,00","4 737 463,81","97 921,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4 681 702,06","0,00","4 681 702,06","342 253,00","13,68","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4 550 774,00","0,00","4 550 774,00","157 198,00","28,95","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","4 450 798,43","0,00","4 450 798,43","63 012,00","70,63","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 454 017,04","0,00","4 454 017,04","37 715,00","118,10","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4 345 319,64","0,00","4 345 319,64","30 328,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4 226 640,29","0,00","4 226 640,29","40 280 305,00","10,49","Norway","-","NOK"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4 117 187,87","0,00","4 117 187,87","139 100,00","29,60","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","3 346 381,43","0,00","3 346 381,43","182 387,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 601 763,43","0,00","2 601 763,43","25 956 103,00","10,02","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2 465 800,52","0,00","2 465 800,52","4 392 626,00","56,13","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 450 537,53","0,00","2 450 537,53","146 923,00","16,68","Spain","Bolsa De Madrid","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 485 512,20","0,00","1 485 512,20","4 568 767,00","32,51","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 237 177,05","0,00","1 237 177,05","1 583 587,00","78,13","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","591 853,11","0,00","591 853,11","635 485,00","0,93","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4 197,99","0,00","4 197,99","419 799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","225,85","0,00","225,85","351 284 080,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20 091,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","47 099 883,20","181,00","26,02","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","57 922 514,87","409,00","14 162,03","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 780 421,61","849,00","6 923,46","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","492 948 312,50","1 255,00","7 855,75","-","Index And Options Market","USD"