Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","296 201 711,80","5,49","296 201 711,80","981 130,00","301,90","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","295 625 006,73","5,48","295 625 006,73","1 535 756,00","192,49","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","222 961 625,58","4,13","222 961 625,58","471 415,00","472,96","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","151 038 348,35","2,80","151 038 348,35","646 728,00","233,54","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","118 600 460,05","2,20","118 600 460,05","391 954,00","302,59","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","93 414 530,26","1,73","93 414 530,26","312 275,00","299,14","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","90 565 191,85","1,68","90 565 191,85","146 698,00","617,36","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","89 772 197,56","1,66","89 772 197,56","301 921,00","297,34","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","63 511 259,30","1,18","63 511 259,30","191 115,00","332,32","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","61 038 772,11","1,13","61 038 772,11","53 473,00","1 141,49","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","60 116 492,06","1,11","60 116 492,06","75 445,00","796,83","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","52 938 911,97","0,98","52 938 911,97","177 571,00","298,13","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","51 795 433,28","0,96","51 795 433,28","108 925,00","475,51","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","45 225 256,02","0,84","45 225 256,02","94 213,00","480,03","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","43 787 675,34","0,81","43 787 675,34","276 855,00","158,16","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","40 084 320,37","0,74","40 084 320,37","110 871,00","361,54","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","37 735 611,20","0,70","37 735 611,20","25 928,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","37 087 176,92","0,69","37 087 176,92","160 805,00","230,63","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36 329 428,91","0,67","36 329 428,91","40 854 259,00","0,89","Ireland","-","USD"
"WMT","WALMART","Consumer Staples","Equity","30 641 419,19","0,57","30 641 419,19","292 387,00","104,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","30 339 582,87","0,56","30 339 582,87","118 024,00","257,06","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","29 898 555,92","0,55","29 898 555,92","54 193,00","551,71","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","26 201 877,42","0,49","26 201 877,42","29 625,00","884,45","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24 984 307,27","0,46","24 984 307,27","263 294,00","94,89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","24 956 048,02","0,46","24 956 048,02","145 713,00","171,27","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","24 700 146,49","0,46","24 700 146,49","123 063,00","200,71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","23 953 059,56","0,44","23 953 059,56","293 777,00","81,53","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","22 617 409,54","0,42","22 617 409,54","60 665,00","372,82","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","22 012 100,59","0,41","22 012 100,59","155 371,00","141,67","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21 757 919,79","0,40","21 757 919,79","164 989,00","131,87","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","21 504 819,95","0,40","21 504 819,95","258 672,00","83,14","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19 842 767,61","0,37","19 842 767,61","30 768,00","644,92","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","19 622 837,34","0,36","19 622 837,34","46 723,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","19 571 039,97","0,36","19 571 039,97","83 540,00","234,27","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","19 527 933,20","0,36","19 527 933,20","433 652,00","45,03","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","19 100 377,25","0,35","19 100 377,25","53 038,00","360,13","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","19 039 244,19","0,35","19 039 244,19","1 154 560,00","16,49","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","18 664 498,68","0,35","18 664 498,68","66 609,00","280,21","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","18 482 316,99","0,34","18 482 316,99","69 311,00","266,66","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","18 442 421,50","0,34","18 442 421,50","103 749,00","177,76","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","17 960 382,14","0,33","17 960 382,14","386 839,00","46,43","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","16 990 627,72","0,32","16 990 627,72","278 160,00","61,08","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","16 669 639,21","0,31","16 669 639,21","122 337,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","16 454 355,82","0,31","16 454 355,82","54 378,00","302,59","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","16 423 199,59","0,30","16 423 199,59","92 627,00","177,30","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15 505 713,99","0,29","15 505 713,99","19 707,00","786,81","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","15 500 245,51","0,29","15 500 245,51","173 144,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","15 337 051,60","0,28","15 337 051,60","89 207,00","171,93","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","15 265 076,14","0,28","15 265 076,14","101 622,00","150,21","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","15 174 034,28","0,28","15 174 034,28","24 825,00","611,24","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","14 880 886,17","0,28","14 880 886,17","60 243,00","247,01","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","14 723 415,77","0,27","14 723 415,77","201 426,00","73,10","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","14 212 186,06","0,26","14 212 186,06","17 951,00","791,72","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14 000 568,10","0,26","14 000 568,10","35 869,00","390,33","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","13 791 654,24","0,26","13 791 654,24","30 902,00","446,30","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","13 645 942,75","0,25","13 645 942,75","67 705,00","201,55","Germany","Xetra","EUR"
"ORCL","ORACLE","Information Technology","Equity","13 613 930,80","0,25","13 613 930,80","116 742,00","116,62","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13 436 858,09","0,25","13 436 858,09","712 300,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","13 409 279,95","0,25","13 409 279,95","66 321,00","202,19","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13 340 181,51","0,25","13 340 181,51","62 011,00","215,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","12 634 497,00","0,23","12 634 497,00","78 759,00","160,42","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","12 575 540,25","0,23","12 575 540,25","48 321,00","260,25","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","12 550 581,01","0,23","12 550 581,01","87 262,00","143,83","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","12 544 121,33","0,23","12 544 121,33","338 184,00","37,09","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12 495 741,76","0,23","12 495 741,76","80 920,00","154,42","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","12 412 560,03","0,23","12 412 560,03","113 938,00","108,94","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 340 499,04","0,23","12 340 499,04","13 877 508,00","88,92","United States","-","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12 194 919,94","0,23","12 194 919,94","57 041,00","213,79","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","12 094 103,66","0,22","12 094 103,66","111 296,00","108,67","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","11 966 729,16","0,22","11 966 729,16","9 856,00","1 214,16","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11 700 184,93","0,22","11 700 184,93","165 878,00","70,53","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","11 514 761,05","0,21","11 514 761,05","71 466,00","161,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11 509 271,23","0,21","11 509 271,23","82 696,00","139,18","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","11 449 501,93","0,21","11 449 501,93","32 428,00","353,07","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","11 436 008,96","0,21","11 436 008,96","115 164,00","99,30","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","11 396 613,71","0,21","11 396 613,71","52 865,00","215,58","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","11 150 935,49","0,21","11 150 935,49","950 796,00","11,73","Spain","Bolsa De Madrid","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 047 884,50","0,20","11 047 884,50","278 938,00","39,61","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 038 902,43","0,20","11 038 902,43","113 801,00","97,00","Australia","Asx - All Markets","AUD"
"QCOM","QUALCOMM","Information Technology","Equity","11 001 503,80","0,20","11 001 503,80","70 410,00","156,25","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","10 911 279,60","0,20","10 911 279,60","25 281,00","431,60","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10 910 812,04","0,20","10 910 812,04","624 820,00","17,46","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","Consumer Staples","Equity","10 766 529,56","0,20","10 766 529,56","90 341,00","119,18","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 514 391,89","0,19","10 514 391,89","115 412,00","91,10","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","10 490 801,12","0,19","10 490 801,12","80 832,00","129,79","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10 475 897,18","0,19","10 475 897,18","131 047,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","10 347 017,48","0,19","10 347 017,48","386 441,00","26,78","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10 302 082,97","0,19","10 302 082,97","46 995,00","219,22","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","10 110 561,06","0,19","10 110 561,06","35 716,00","283,08","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","9 943 523,36","0,18","9 943 523,36","38 879,00","255,76","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","9 854 739,98","0,18","9 854 739,98","46 548,00","211,71","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","9 807 888,45","0,18","9 807 888,45","9 772,00","1 003,67","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","9 771 880,72","0,18","9 771 880,72","469 213,00","20,83","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","9 770 140,75","0,18","9 770 140,75","139 323,00","70,13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","9 646 010,43","0,18","9 646 010,43","73 797,00","130,71","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9 568 176,34","0,18","9 568 176,34","292 545,00","32,71","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9 514 323,18","0,18","9 514 323,18","89 900,00","105,83","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","9 323 616,76","0,17","9 323 616,76","48 900,00","190,67","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 194 280,38","0,17","9 194 280,38","23 606,00","389,49","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","9 184 341,65","0,17","9 184 341,65","16 337,00","562,18","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","9 110 297,81","0,17","9 110 297,81","68 510,00","132,98","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","8 899 789,23","0,17","8 899 789,23","26 201,00","339,67","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","8 878 704,45","0,16","8 878 704,45","418 215,00","21,23","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","8 868 822,90","0,16","8 868 822,90","36 303,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","8 853 076,38","0,16","8 853 076,38","109 536,00","80,82","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8 837 440,00","0,16","8 837 440,00","561 277,00","15,75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","8 761 037,16","0,16","8 761 037,16","208 018,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","8 740 578,60","0,16","8 740 578,60","14 559,00","600,36","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8 703 198,26","0,16","8 703 198,26","40 930,00","212,64","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","8 616 345,98","0,16","8 616 345,98","379 742,00","22,69","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","8 540 416,13","0,16","8 540 416,13","383 110,00","22,29","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","8 526 324,45","0,16","8 526 324,45","42 759,00","199,40","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","8 487 454,39","0,16","8 487 454,39","149 500,00","56,77","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","8 467 873,95","0,16","8 467 873,95","49 995,00","169,37","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","8 467 410,50","0,16","8 467 410,50","145 052,00","58,38","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","8 466 270,53","0,16","8 466 270,53","477 746,00","17,72","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","8 357 713,22","0,15","8 357 713,22","19 785,00","422,43","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8 308 531,48","0,15","8 308 531,48","20 243,00","410,44","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","8 030 739,02","0,15","8 030 739,02","20 613,00","389,60","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","7 968 028,06","0,15","7 968 028,06","104 246,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 798 808,99","0,14","7 798 808,99","17 041,00","457,65","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","7 662 331,49","0,14","7 662 331,49","1 062 456,00","7,21","United Kingdom","London Stock Exchange","GBP"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7 631 816,67","0,14","7 631 816,67","52 357,00","145,76","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","7 589 884,64","0,14","7 589 884,64","39 208,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"PGR","PROGRESSIVE","Financials","Equity","7 545 481,85","0,14","7 545 481,85","38 234,00","197,35","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7 538 124,37","0,14","7 538 124,37","23 268,00","323,97","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","7 493 071,47","0,14","7 493 071,47","112 893,00","66,37","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","7 474 717,89","0,14","7 474 717,89","23 496,00","318,13","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 460 119,62","0,14","7 460 119,62","19 356,00","385,42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7 420 467,92","0,14","7 420 467,92","135 290,00","54,85","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7 354 821,94","0,14","7 354 821,94","210 459,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7 342 197,36","0,14","7 342 197,36","119 766,00","61,30","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","7 305 987,43","0,14","7 305 987,43","70 336,00","103,87","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","7 301 365,66","0,14","7 301 365,66","86 657,00","84,26","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","7 257 089,70","0,13","7 257 089,70","23 193,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7 183 294,99","0,13","7 183 294,99","138 616,00","51,82","Singapore","Singapore Exchange","SGD"
"MCK","MCKESSON CORP","Health Care","Equity","7 164 259,94","0,13","7 164 259,94","7 821,00","916,03","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7 164 043,44","0,13","7 164 043,44","85 135,00","84,15","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 159 155,60","0,13","7 159 155,60","41 565,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","7 046 774,04","0,13","7 046 774,04","27 069,00","260,33","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 014 750,89","0,13","7 014 750,89","8 351,00","839,99","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","6 971 148,46","0,13","6 971 148,46","61 500,00","113,35","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","6 947 660,29","0,13","6 947 660,29","26 846,00","258,80","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6 873 526,69","0,13","6 873 526,69","38 349,00","179,24","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 872 439,32","0,13","6 872 439,32","130 637,00","52,61","United Kingdom","London Stock Exchange","GBP"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6 835 154,52","0,13","6 835 154,52","141 685,00","48,24","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","6 824 988,72","0,13","6 824 988,72","52 371,00","130,32","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","6 817 383,67","0,13","6 817 383,67","157 564,00","43,27","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","6 760 114,60","0,13","6 760 114,60","91 205,00","74,12","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN","Industrials","Equity","6 726 217,02","0,12","6 726 217,02","13 785,00","487,94","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","6 691 678,70","0,12","6 691 678,70","44 919,00","148,97","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6 678 303,86","0,12","6 678 303,86","35 227,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6 644 725,35","0,12","6 644 725,35","75 197,00","88,36","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6 644 057,16","0,12","6 644 057,16","80 896,00","82,13","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","6 594 483,75","0,12","6 594 483,75","16 325,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6 586 242,24","0,12","6 586 242,24","37 307,00","176,54","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6 417 096,14","0,12","6 417 096,14","9 615,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","6 393 364,25","0,12","6 393 364,25","16 531,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","6 371 955,25","0,12","6 371 955,25","54 178,00","117,61","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","6 359 927,14","0,12","6 359 927,14","248 084,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","6 351 918,90","0,12","6 351 918,90","23 466,00","270,69","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","6 335 293,01","0,12","6 335 293,01","24 125,00","262,60","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","6 319 597,67","0,12","6 319 597,67","148 270,00","42,62","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","6 313 868,90","0,12","6 313 868,90","41 539,00","152,00","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","6 221 404,90","0,12","6 221 404,90","77 128,00","80,66","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 198 198,51","0,11","6 198 198,51","61 552,00","100,70","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","6 193 207,45","0,11","6 193 207,45","27 128,00","228,30","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6 110 414,51","0,11","6 110 414,51","14 892,00","410,32","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","6 099 746,41","0,11","6 099 746,41","21 462,00","284,21","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5 934 761,40","0,11","5 934 761,40","230 745,00","25,72","Germany","Xetra","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 885 959,27","0,11","5 885 959,27","45 886,00","128,27","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 870 760,27","0,11","5 870 760,27","263 925,00","22,24","United Kingdom","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","5 821 323,18","0,11","5 821 323,18","95 054,00","61,24","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","5 806 646,40","0,11","5 806 646,40","78 500,00","73,97","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","5 757 881,93","0,11","5 757 881,93","699 000,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 722 419,17","0,11","5 722 419,17","6 517,00","878,08","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","5 711 329,31","0,11","5 711 329,31","194 329,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 647 910,03","0,10","5 647 910,03","14 429,00","391,43","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","5 648 185,05","0,10","5 648 185,05","64 959,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"6861","KEYENCE","Information Technology","Equity","5 636 932,83","0,10","5 636 932,83","12 376,00","455,47","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5 618 662,30","0,10","5 618 662,30","33 909,00","165,70","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5 586 824,74","0,10","5 586 824,74","27 112,00","206,06","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","5 585 456,25","0,10","5 585 456,25","71 685,00","77,92","United Kingdom","London Stock Exchange","GBP"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5 572 839,94","0,10","5 572 839,94","51 652,00","107,89","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","5 569 463,78","0,10","5 569 463,78","79 926,00","69,68","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","5 555 007,59","0,10","5 555 007,59","926 916,00","5,99","Italy","Borsa Italiana","EUR"
"INTU","INTUIT","Information Technology","Equity","5 487 241,26","0,10","5 487 241,26","18 404,00","298,15","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5 475 462,78","0,10","5 475 462,78","38 831,00","141,01","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","5 467 292,66","0,10","5 467 292,66","32 146,00","170,08","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 461 065,55","0,10","5 461 065,55","21 054,00","259,38","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","5 456 321,24","0,10","5 456 321,24","205 700,00","26,53","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","5 439 404,06","0,10","5 439 404,06","127 223,00","42,75","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5 436 511,43","0,10","5 436 511,43","41 367,00","131,42","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5 386 436,02","0,10","5 386 436,02","1 757 935,00","3,06","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5 355 403,92","0,10","5 355 403,92","27 252,00","196,51","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5 334 397,85","0,10","5 334 397,85","37 385,00","142,69","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","5 333 796,96","0,10","5 333 796,96","35 001,00","152,39","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","5 306 040,82","0,10","5 306 040,82","100 980,00","52,55","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5 292 477,88","0,10","5 292 477,88","9 986,00","529,99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 230 047,30","0,10","5 230 047,30","18 387,00","284,44","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 227 936,51","0,10","5 227 936,51","3 128,00","1 671,34","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","5 201 296,62","0,10","5 201 296,62","70 689,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 178 130,22","0,10","5 178 130,22","39 361,00","131,55","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","5 171 354,80","0,10","5 171 354,80","82 688,00","62,54","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","5 165 153,12","0,10","5 165 153,12","211 362,00","24,44","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5 133 181,48","0,10","5 133 181,48","12 100,00","424,23","Japan","Tokyo Stock Exchange","JPY"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","5 124 700,15","0,10","5 124 700,15","14 505,00","353,31","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","5 103 547,17","0,09","5 103 547,17","27 119,00","188,19","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","5 054 657,17","0,09","5 054 657,17","230 804,00","21,90","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5 028 309,96","0,09","5 028 309,96","14 289,00","351,90","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 013 998,82","0,09","5 013 998,82","35 707,00","140,42","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","5 005 797,09","0,09","5 005 797,09","12 576,00","398,04","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","5 001 352,01","0,09","5 001 352,01","18 344,00","272,64","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4 997 768,07","0,09","4 997 768,07","30 618,00","163,23","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4 921 747,42","0,09","4 921 747,42","86 494,00","56,90","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","4 912 340,14","0,09","4 912 340,14","50 065,00","98,12","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 872 118,39","0,09","4 872 118,39","338 090,00","14,41","United Kingdom","London Stock Exchange","GBP"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 824 866,91","0,09","4 824 866,91","20 962,00","230,17","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 818 252,55","0,09","4 818 252,55","21 130,00","228,03","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","4 779 538,23","0,09","4 779 538,23","240 377,00","19,88","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 772 859,86","0,09","4 772 859,86","6 647,00","718,05","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4 772 413,47","0,09","4 772 413,47","196 393,00","24,30","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","4 730 808,22","0,09","4 730 808,22","365 700,00","12,94","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4 715 771,11","0,09","4 715 771,11","14 760,00","319,50","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4 685 155,13","0,09","4 685 155,13","10 015,00","467,81","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","4 682 285,30","0,09","4 682 285,30","509 387,00","9,19","Italy","Borsa Italiana","EUR"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4 617 579,07","0,09","4 617 579,07","15 454,00","298,80","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4 572 011,81","0,08","4 572 011,81","14 927,00","306,29","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4 563 993,72","0,08","4 563 993,72","61 377,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4 559 441,50","0,08","4 559 441,50","3 758 519,00","1,21","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4 528 470,95","0,08","4 528 470,95","218 300,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 512 107,33","0,08","4 512 107,33","17 630,00","255,93","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","4 488 382,52","0,08","4 488 382,52","17 516,00","256,24","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 488 202,68","0,08","4 488 202,68","51 392,00","87,33","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","4 484 723,85","0,08","4 484 723,85","104 661,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 482 666,60","0,08","4 482 666,60","8 201,00","546,60","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4 466 706,97","0,08","4 466 706,97","57 514,00","77,66","Canada","Toronto Stock Exchange","CAD"
"TMUS","T MOBILE US INC","Communication","Equity","4 462 674,63","0,08","4 462 674,63","31 813,00","140,28","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4 458 826,86","0,08","4 458 826,86","10 819,00","412,13","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 455 612,76","0,08","4 455 612,76","85 619,00","52,04","Germany","Xetra","EUR"
"SLB","SLB","Energy","Equity","4 452 533,33","0,08","4 452 533,33","100 182,00","44,44","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","4 448 205,90","0,08","4 448 205,90","133 909,00","33,22","Canada","Toronto Stock Exchange","CAD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4 442 823,03","0,08","4 442 823,03","24 544,00","181,01","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4 436 679,89","0,08","4 436 679,89","191 413,00","23,18","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4 433 576,97","0,08","4 433 576,97","15 314,00","289,51","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 424 998,52","0,08","4 424 998,52","18 097,00","244,52","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 410 605,52","0,08","4 410 605,52","111 458,00","39,57","Canada","Toronto Stock Exchange","CAD"
"BARC","BARCLAYS PLC","Financials","Equity","4 399 017,00","0,08","4 399 017,00","882 219,00","4,99","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 383 926,08","0,08","4 383 926,08","25 721,00","170,44","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 355 992,64","0,08","4 355 992,64","20 648,00","210,96","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","4 343 923,81","0,08","4 343 923,81","27 608,00","157,34","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4 342 088,84","0,08","4 342 088,84","9 144,00","474,86","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 338 053,92","0,08","4 338 053,92","51 601,00","84,07","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 326 691,57","0,08","4 326 691,57","54 050,00","80,05","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4 316 377,11","0,08","4 316 377,11","49 269,00","87,61","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","4 316 668,90","0,08","4 316 668,90","22 367,00","192,99","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 312 755,48","0,08","4 312 755,48","215 080,00","20,05","Singapore","Singapore Exchange","SGD"
"INVE B","INVESTOR CLASS B","Financials","Equity","4 289 376,34","0,08","4 289 376,34","115 213,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4 288 487,13","0,08","4 288 487,13","85 980,00","49,88","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 288 527,86","0,08","4 288 527,86","31 316,00","136,94","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","4 280 707,35","0,08","4 280 707,35","10 127,00","422,70","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","4 252 376,47","0,08","4 252 376,47","8 918,00","476,83","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","4 249 476,20","0,08","4 249 476,20","152 500,00","27,87","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","4 168 991,60","0,08","4 168 991,60","10 066,00","414,17","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","4 131 036,90","0,08","4 131 036,90","630 922,00","6,55","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4 117 294,48","0,08","4 117 294,48","110 100,00","37,40","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4 116 607,84","0,08","4 116 607,84","22 365,00","184,06","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","4 102 654,01","0,08","4 102 654,01","537 298,00","7,64","United Kingdom","London Stock Exchange","GBP"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 094 955,62","0,08","4 094 955,62","36 197,00","113,13","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4 084 751,07","0,08","4 084 751,07","100 779,00","40,53","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4 083 703,16","0,08","4 083 703,16","59 571,00","68,55","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4 070 636,15","0,08","4 070 636,15","21 459,00","189,69","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","4 055 943,38","0,08","4 055 943,38","112 637,00","36,01","Canada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4 008 956,60","0,07","4 008 956,60","17 389,00","230,55","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","4 000 541,03","0,07","4 000 541,03","32 691,00","122,37","Australia","Asx - All Markets","AUD"
"REL","RELX PLC","Industrials","Equity","3 948 965,71","0,07","3 948 965,71","113 290,00","34,86","United Kingdom","London Stock Exchange","GBP"
"ALL","ALLSTATE CORP","Financials","Equity","3 931 490,65","0,07","3 931 490,65","17 691,00","222,23","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3 919 098,96","0,07","3 919 098,96","69 291,00","56,56","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","3 893 669,97","0,07","3 893 669,97","14 656,00","265,67","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 887 849,56","0,07","3 887 849,56","109 451,00","35,52","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3 885 263,55","0,07","3 885 263,55","5 312,00","731,41","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","3 884 358,28","0,07","3 884 358,28","78 297,00","49,61","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3 836 119,73","0,07","3 836 119,73","3 774,00","1 016,46","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","3 834 137,66","0,07","3 834 137,66","15 825,00","242,28","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","3 815 332,12","0,07","3 815 332,12","12 499,00","305,25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3 794 907,19","0,07","3 794 907,19","90 722,00","41,83","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","3 777 345,18","0,07","3 777 345,18","126 536,00","29,85","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3 776 144,38","0,07","3 776 144,38","4 068,00","928,26","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3 754 694,19","0,07","3 754 694,19","24 085,00","155,89","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3 717 438,34","0,07","3 717 438,34","13 816,00","269,07","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 713 325,33","0,07","3 713 325,33","17 575,00","211,28","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 683 941,40","0,07","3 683 941,40","11 926,00","308,90","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","3 666 454,38","0,07","3 666 454,38","66 708,00","54,96","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 654 092,99","0,07","3 654 092,99","110 600,00","33,04","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3 650 743,28","0,07","3 650 743,28","18 439,00","197,99","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3 648 550,69","0,07","3 648 550,69","23 585,00","154,70","Australia","Asx - All Markets","AUD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3 643 173,27","0,07","3 643 173,27","19 175,00","190,00","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","3 624 726,56","0,07","3 624 726,56","62 842,00","57,68","Germany","Xetra","EUR"
"AON","AON PLC CLASS A","Financials","Equity","3 614 978,18","0,07","3 614 978,18","13 701,00","263,85","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 582 408,16","0,07","3 582 408,16","15 642,00","229,02","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3 578 785,30","0,07","3 578 785,30","33 150,00","107,96","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 553 999,38","0,07","3 553 999,38","3 996 650,00","88,92","United States","-","USD"
"PCAR","PACCAR INC","Industrials","Equity","3 549 098,04","0,07","3 549 098,04","36 260,00","97,88","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3 533 764,04","0,07","3 533 764,04","13 579,00","260,24","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","3 520 464,45","0,07","3 520 464,45","42 638,00","82,57","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3 517 319,00","0,07","3 517 319,00","46 414,00","75,78","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3 491 517,89","0,06","3 491 517,89","2 939,00","1 188,00","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3 470 110,27","0,06","3 470 110,27","3 125,00","1 110,44","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","3 465 040,68","0,06","3 465 040,68","14 901,00","232,54","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3 438 772,39","0,06","3 438 772,39","125 899,00","27,31","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3 438 889,20","0,06","3 438 889,20","29 443,00","116,80","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","3 394 334,38","0,06","3 394 334,38","23 200,00","146,31","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3 391 235,71","0,06","3 391 235,71","73 042,00","46,43","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3 377 406,57","0,06","3 377 406,57","11 366,00","297,15","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","3 371 010,98","0,06","3 371 010,98","216 855,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KKR","KKR AND CO INC","Financials","Equity","3 369 362,26","0,06","3 369 362,26","42 473,00","79,33","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","3 356 480,68","0,06","3 356 480,68","73 079,00","45,93","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3 353 434,84","0,06","3 353 434,84","13 309,00","251,97","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3 347 115,16","0,06","3 347 115,16","68 500,00","48,86","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","3 332 544,75","0,06","3 332 544,75","31 160,00","106,95","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","3 311 421,68","0,06","3 311 421,68","20 192,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","3 306 795,03","0,06","3 306 795,03","199 700,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","3 305 847,30","0,06","3 305 847,30","73 791,00","44,80","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3 305 172,17","0,06","3 305 172,17","15 026,00","219,96","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3 303 265,79","0,06","3 303 265,79","25 637,00","128,85","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3 298 622,58","0,06","3 298 622,58","151 100,00","21,83","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","3 260 300,67","0,06","3 260 300,67","77 464,00","42,09","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3 258 337,07","0,06","3 258 337,07","65 843,00","49,49","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 255 437,64","0,06","3 255 437,64","112 160,00","29,02","United Kingdom","London Stock Exchange","USD"
"DG","VINCI SA","Industrials","Equity","3 243 138,00","0,06","3 243 138,00","30 452,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"TER","TERADYNE","Information Technology","Equity","3 220 285,28","0,06","3 220 285,28","10 759,00","299,31","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","3 194 431,37","0,06","3 194 431,37","43 380,00","73,64","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","3 193 169,00","0,06","3 193 169,00","35 490,00","89,97","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","3 190 531,89","0,06","3 190 531,89","57 096,00","55,88","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","3 188 350,00","0,06","3 188 350,00","3 025,00","1 054,00","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","3 176 258,22","0,06","3 176 258,22","4 718,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","3 169 892,23","0,06","3 169 892,23","74 900,00","42,32","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3 160 337,92","0,06","3 160 337,92","111 811,00","28,27","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","3 137 184,20","0,06","3 137 184,20","4 021,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3 137 277,00","0,06","3 137 277,00","2 343,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"VST","VISTRA","Utilities","Equity","3 125 902,09","0,06","3 125 902,09","23 385,00","133,67","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","3 116 908,27","0,06","3 116 908,27","8 635,00","360,96","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","3 107 173,20","0,06","3 107 173,20","119 760,00","25,95","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 104 015,90","0,06","3 104 015,90","29 819,00","104,10","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","3 103 070,29","0,06","3 103 070,29","8 165,00","380,05","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3 088 380,08","0,06","3 088 380,08","1 099,00","2 810,17","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","3 073 260,77","0,06","3 073 260,77","17 833,00","172,34","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3 051 401,89","0,06","3 051 401,89","21 460,00","142,19","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3 037 840,74","0,06","3 037 840,74","83 628,00","36,33","Israel","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","3 035 491,53","0,06","3 035 491,53","13 900,00","218,38","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 012 718,13","0,06","3 012 718,13","38 373,00","78,51","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2 999 106,96","0,06","2 999 106,96","143 547,00","20,89","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 981 202,30","0,06","2 981 202,30","70 653,00","42,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XEL","XCEL ENERGY INC","Utilities","Equity","2 969 419,45","0,06","2 969 419,45","43 548,00","68,19","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","2 968 176,87","0,06","2 968 176,87","59 245,00","50,10","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2 967 793,45","0,06","2 967 793,45","102 896,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2 939 411,27","0,05","2 939 411,27","2 366,00","1 242,35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 930 792,51","0,05","2 930 792,51","10 922,00","268,34","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2 926 500,57","0,05","2 926 500,57","19 022,00","153,85","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 910 176,42","0,05","2 910 176,42","94 503,00","30,79","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","2 899 860,37","0,05","2 899 860,37","55 099,00","52,63","Germany","Xetra","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 898 081,05","0,05","2 898 081,05","57 036,00","50,81","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2 891 360,78","0,05","2 891 360,78","7 601,00","380,39","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2 885 454,17","0,05","2 885 454,17","43 925,00","65,69","United Kingdom","London Stock Exchange","GBP"
"ETR","ENTERGY CORP","Utilities","Equity","2 882 256,48","0,05","2 882 256,48","30 822,00","93,51","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2 880 953,77","0,05","2 880 953,77","61 816,00","46,61","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","2 879 002,80","0,05","2 879 002,80","9 468,00","304,08","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2 879 365,14","0,05","2 879 365,14","167 297,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2 865 763,47","0,05","2 865 763,47","80 341,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","2 859 714,33","0,05","2 859 714,33","43 975,00","65,03","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2 839 008,40","0,05","2 839 008,40","262 766,00","10,80","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 817 969,43","0,05","2 817 969,43","116 262,00","24,24","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 809 835,00","0,05","2 809 835,00","18 670,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","2 766 345,05","0,05","2 766 345,05","7 763,00","356,35","Italy","Borsa Italiana","EUR"
"8053","SUMITOMO","Industrials","Equity","2 760 151,81","0,05","2 760 151,81","286 900,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 749 289,55","0,05","2 749 289,55","12 428,00","221,22","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","2 748 650,08","0,05","2 748 650,08","337 672,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 746 708,48","0,05","2 746 708,48","487 924 033,00","0,56","Japan","-","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2 739 365,68","0,05","2 739 365,68","1 336,00","2 050,43","Canada","Toronto Stock Exchange","CAD"
"BAYN","BAYER AG","Health Care","Equity","2 736 152,92","0,05","2 736 152,92","62 929,00","43,48","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","2 731 227,64","0,05","2 731 227,64","18 438,00","148,13","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2 719 538,08","0,05","2 719 538,08","10 533,00","258,19","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","2 717 143,28","0,05","2 717 143,28","25 213,00","107,77","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","2 710 550,92","0,05","2 710 550,92","233 266,00","11,62","Spain","Bolsa De Madrid","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2 705 634,30","0,05","2 705 634,30","10 735,00","252,04","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","2 691 429,85","0,05","2 691 429,85","12 548,00","214,49","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2 680 956,12","0,05","2 680 956,12","79 590,00","33,68","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 677 899,16","0,05","2 677 899,16","9 450,00","283,38","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","2 666 338,53","0,05","2 666 338,53","116 791,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","2 659 720,90","0,05","2 659 720,90","107 600,00","24,72","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2 659 867,40","0,05","2 659 867,40","47 539,00","55,95","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2 656 623,22","0,05","2 656 623,22","89 987,00","29,52","Canada","Toronto Stock Exchange","CAD"
"BN","DANONE SA","Consumer Staples","Equity","2 644 301,70","0,05","2 644 301,70","43 335,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"WAT","WATERS CORP","Health Care","Equity","2 643 473,20","0,05","2 643 473,20","6 713,00","393,78","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 628 809,39","0,05","2 628 809,39","26 580,00","98,90","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","2 629 075,17","0,05","2 629 075,17","409 726,00","6,42","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2 624 560,67","0,05","2 624 560,67","5 290,00","496,14","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 619 041,28","0,05","2 619 041,28","124 222,00","21,08","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","2 616 692,76","0,05","2 616 692,76","86 900,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 613 942,16","0,05","2 613 942,16","12 617,00","207,18","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2 611 009,38","0,05","2 611 009,38","12 667,00","206,13","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","2 605 700,34","0,05","2 605 700,34","12 904,00","201,93","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2 594 705,15","0,05","2 594 705,15","35 636,00","72,81","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2 594 069,93","0,05","2 594 069,93","36 615,00","70,85","Canada","Toronto Stock Exchange","CAD"
"EXC","EXELON CORP","Utilities","Equity","2 589 835,48","0,05","2 589 835,48","67 683,00","38,26","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 571 746,75","0,05","2 571 746,75","46 729,00","55,04","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2 568 252,69","0,05","2 568 252,69","14 268,00","180,00","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2 566 642,62","0,05","2 566 642,62","47 513,00","54,02","Canada","Toronto Stock Exchange","CAD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2 564 767,06","0,05","2 564 767,06","10 768,00","238,18","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","2 564 868,62","0,05","2 564 868,62","573 155,00","4,47","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","2 563 078,01","0,05","2 563 078,01","93 300,00","27,47","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","2 562 831,92","0,05","2 562 831,92","142 261,00","18,02","Germany","Xetra","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2 562 918,23","0,05","2 562 918,23","5 910,00","433,66","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2 555 044,06","0,05","2 555 044,06","18 953,00","134,81","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2 541 408,78","0,05","2 541 408,78","16 863,00","150,71","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","2 493 942,64","0,05","2 493 942,64","29 584,00","84,30","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2 493 012,26","0,05","2 493 012,26","40 171,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2 493 021,90","0,05","2 493 021,90","20 886,00","119,36","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","2 491 435,69","0,05","2 491 435,69","10 457,00","238,26","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","2 483 139,05","0,05","2 483 139,05","1 784 400,00","1,39","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","2 477 517,17","0,05","2 477 517,17","13 269,00","186,71","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","2 474 007,59","0,05","2 474 007,59","580,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2 467 150,09","0,05","2 467 150,09","24 069,00","102,50","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","2 444 482,05","0,05","2 444 482,05","80 398,00","30,40","United Kingdom","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 424 307,09","0,04","2 424 307,09","84 065,00","28,84","Singapore","Singapore Exchange","SGD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 414 579,70","0,04","2 414 579,70","45 060,00","53,59","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","2 411 731,16","0,04","2 411 731,16","48 284,00","49,95","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","2 401 846,26","0,04","2 401 846,26","31 229,00","76,91","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 397 580,40","0,04","2 397 580,40","34 286,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2 391 751,29","0,04","2 391 751,29","84 400,00","28,34","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","2 390 399,63","0,04","2 390 399,63","34 419,00","69,45","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 375 823,08","0,04","2 375 823,08","90 109,00","26,37","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2 360 384,82","0,04","2 360 384,82","34 995,00","67,45","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2 358 993,55","0,04","2 358 993,55","23 690,00","99,58","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","2 356 492,16","0,04","2 356 492,16","41 371,00","56,96","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","2 348 623,19","0,04","2 348 623,19","24 331,00","96,53","Australia","Asx - All Markets","AUD"
"8591","ORIX","Financials","Equity","2 336 104,89","0,04","2 336 104,89","72 360,00","32,28","Japan","Tokyo Stock Exchange","JPY"
"MSCI","MSCI","Financials","Equity","2 331 928,40","0,04","2 331 928,40","4 432,00","526,16","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 328 150,60","0,04","2 328 150,60","3 147,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 327 433,84","0,04","2 327 433,84","12 347,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 326 109,37","0,04","2 326 109,37","230 200,00","10,10","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2 314 200,80","0,04","2 314 200,80","140 030,00","16,53","Australia","Asx - All Markets","AUD"
"SYY","SYSCO","Consumer Staples","Equity","2 314 256,66","0,04","2 314 256,66","31 397,00","73,71","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2 297 968,90","0,04","2 297 968,90","27 663,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 297 280,42","0,04","2 297 280,42","12 665,00","181,39","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2 292 073,03","0,04","2 292 073,03","225 700,00","10,16","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","2 277 240,74","0,04","2 277 240,74","96 500,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","2 274 532,43","0,04","2 274 532,43","22 712,00","100,15","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 273 653,00","0,04","2 273 653,00","132 616,00","17,14","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 265 635,85","0,04","2 265 635,85","8 946,00","253,26","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 253 655,86","0,04","2 253 655,86","12 261,00","183,81","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","2 252 751,26","0,04","2 252 751,26","56 900,00","39,59","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 252 245,16","0,04","2 252 245,16","18 570,00","121,28","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","2 241 560,32","0,04","2 241 560,32","17 206,00","130,28","Canada","Toronto Stock Exchange","CAD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 234 642,98","0,04","2 234 642,98","17 928,00","124,65","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 224 848,54","0,04","2 224 848,54","6 283,00","354,11","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 221 027,50","0,04","2 221 027,50","23 056,00","96,33","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","2 215 654,94","0,04","2 215 654,94","39 562,00","56,00","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 213 743,24","0,04","2 213 743,24","17 443,00","126,91","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","2 213 886,62","0,04","2 213 886,62","14 572,00","151,93","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","2 209 214,13","0,04","2 209 214,13","8 268,00","267,20","Canada","Toronto Stock Exchange","CAD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 206 041,67","0,04","2 206 041,67","19 608,00","112,51","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2 200 762,40","0,04","2 200 762,40","17 288,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 185 813,98","0,04","2 185 813,98","36 905,00","59,23","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 158 851,52","0,04","2 158 851,52","9 269,00","232,91","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","2 155 931,75","0,04","2 155 931,75","30 108,00","71,61","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2 152 151,30","0,04","2 152 151,30","19 799,00","108,70","Austria","Wiener Boerse Ag","EUR"
"SIKA","SIKA AG","Materials","Equity","2 147 132,25","0,04","2 147 132,25","10 804,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 146 315,49","0,04","2 146 315,49","29 998,00","71,55","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 139 417,67","0,04","2 139 417,67","29 651,00","72,15","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 127 935,55","0,04","2 127 935,55","88 432,00","24,06","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2 127 099,76","0,04","2 127 099,76","35 415,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","2 125 303,92","0,04","2 125 303,92","59 189,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 124 645,30","0,04","2 124 645,30","31 645,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"CNC","CENTENE CORP","Health Care","Equity","2 119 797,83","0,04","2 119 797,83","33 665,00","62,97","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2 101 052,49","0,04","2 101 052,49","17 400,00","120,75","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 100 713,25","0,04","2 100 713,25","9 132,00","230,04","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 095 207,74","0,04","2 095 207,74","33 251,00","63,01","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2 090 968,83","0,04","2 090 968,83","9 578,00","218,31","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 087 282,06","0,04","2 087 282,06","29 326,00","71,18","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 079 256,43","0,04","2 079 256,43","28 202,00","73,73","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","2 071 714,35","0,04","2 071 714,35","79 866,00","25,94","Australia","Asx - All Markets","AUD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 059 621,32","0,04","2 059 621,32","20 486,00","100,54","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2 056 214,12","0,04","2 056 214,12","93 923,00","21,89","Israel","Tel Aviv Stock Exchange","ILS"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 053 534,71","0,04","2 053 534,71","12 262,00","167,47","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 050 356,19","0,04","2 050 356,19","11 731,00","174,78","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","2 045 493,10","0,04","2 045 493,10","65 109,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 042 643,39","0,04","2 042 643,39","22 678,00","90,07","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","2 042 067,88","0,04","2 042 067,88","128 000,00","15,95","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 024 913,30","0,04","2 024 913,30","20 939,00","96,71","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 017 794,00","0,04","2 017 794,00","29 000,00","69,58","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Energy","Equity","2 016 769,57","0,04","2 016 769,57","41 371,00","48,75","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","2 007 102,69","0,04","2 007 102,69","61 600,00","32,58","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","2 001 253,57","0,04","2 001 253,57","69 465,00","28,81","United Kingdom","London Stock Exchange","GBP"
"8630","SOMPO HOLDINGS","Financials","Equity","1 999 970,83","0,04","1 999 970,83","52 300,00","38,24","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 999 182,78","0,04","1 999 182,78","7 475,00","267,45","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 999 330,56","0,04","1 999 330,56","47 232,00","42,33","Italy","Borsa Italiana","EUR"
"BIIB","BIOGEN","Health Care","Equity","1 998 325,02","0,04","1 998 325,02","9 244,00","216,18","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1 985 663,21","0,04","1 985 663,21","181 400,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"MTB","M&T BANK","Financials","Equity","1 980 304,70","0,04","1 980 304,70","10 199,00","194,17","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 976 718,69","0,04","1 976 718,69","117 400,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","1 975 366,34","0,04","1 975 366,34","61 954,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","1 971 345,54","0,04","1 971 345,54","67 954,00","29,01","Spain","Bolsa De Madrid","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1 967 232,06","0,04","1 967 232,06","118 300,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 959 267,86","0,04","1 959 267,86","100 468,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"FLEX","FLEX LTD","Information Technology","Equity","1 956 748,02","0,04","1 956 748,02","25 151,00","77,80","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 948 271,52","0,04","1 948 271,52","59 254,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1 945 813,32","0,04","1 945 813,32","1 252,00","1 554,17","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","1 943 421,90","0,04","1 943 421,90","18 633,00","104,30","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 942 147,66","0,04","1 942 147,66","1 940,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 940 704,42","0,04","1 940 704,42","41 689,00","46,55","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1 940 741,89","0,04","1 940 741,89","31 573,00","61,47","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 937 016,81","0,04","1 937 016,81","12 705,00","152,46","Netherlands","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1 931 082,91","0,04","1 931 082,91","1 329,00","1 453,03","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 928 257,06","0,04","1 928 257,06","30 876,00","62,45","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","1 927 734,61","0,04","1 927 734,61","12 007,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 926 598,07","0,04","1 926 598,07","31 777,00","60,63","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 921 305,32","0,04","1 921 305,32","139 035,00","13,82","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 917 496,67","0,04","1 917 496,67","8 824,00","217,30","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1 917 562,02","0,04","1 917 562,02","11 695,00","163,96","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 915 677,14","0,04","1 915 677,14","9 743,00","196,62","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","1 915 265,08","0,04","1 915 265,08","1 921 100,00","1,00","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1 914 030,50","0,04","1 914 030,50","15 260,00","125,43","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1 894 155,00","0,04","1 894 155,00","5 425,00","349,15","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 883 575,76","0,03","1 883 575,76","45 541,00","41,36","Germany","Xetra","EUR"
"DXCM","DEXCOM INC","Health Care","Equity","1 878 114,29","0,03","1 878 114,29","24 633,00","76,24","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 870 011,69","0,03","1 870 011,69","9 115,00","205,16","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 866 836,41","0,03","1 866 836,41","4 136,00","451,36","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 866 227,39","0,03","1 866 227,39","53 889,00","34,63","United Kingdom","London Stock Exchange","GBP"
"IR","INGERSOLL RAND","Industrials","Equity","1 863 153,62","0,03","1 863 153,62","26 660,00","69,89","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 850 193,20","0,03","1 850 193,20","5 682,00","325,62","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 850 420,17","0,03","1 850 420,17","6 606,00","280,11","United States","Cboe BZX","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 843 569,96","0,03","1 843 569,96","174 274,00","10,58","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Industrials","Equity","1 842 171,11","0,03","1 842 171,11","2 949,00","624,68","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 841 780,58","0,03","1 841 780,58","44 916,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1 837 255,65","0,03","1 837 255,65","25 688,00","71,52","Singapore","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 809 138,30","0,03","1 809 138,30","11 443,00","158,10","Germany","Xetra","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 802 719,49","0,03","1 802 719,49","11 820,00","152,51","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 799 028,94","0,03","1 799 028,94","26 274,00","68,47","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 799 270,14","0,03","1 799 270,14","53 143,00","33,86","United Kingdom","London Stock Exchange","GBP"
"NTRS","NORTHERN TRUST","Financials","Equity","1 797 618,03","0,03","1 797 618,03","12 219,00","147,12","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","1 796 186,26","0,03","1 796 186,26","38 567,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 796 222,68","0,03","1 796 222,68","10 411,00","172,53","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 793 617,23","0,03","1 793 617,23","26 673,00","67,24","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","1 790 982,00","0,03","1 790 982,00","8 178,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","1 784 163,59","0,03","1 784 163,59","60 600,00","29,44","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 783 682,83","0,03","1 783 682,83","79 448,00","22,45","Israel","Tel Aviv Stock Exchange","ILS"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 778 010,09","0,03","1 778 010,09","110 077,00","16,15","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1 776 395,05","0,03","1 776 395,05","111 900,00","15,87","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","1 769 252,19","0,03","1 769 252,19","208 732,00","8,48","United Kingdom","London Stock Exchange","GBP"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1 768 647,60","0,03","1 768 647,60","3 146,00","562,19","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","1 767 182,58","0,03","1 767 182,58","59 163,00","29,87","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","1 763 486,40","0,03","1 763 486,40","15 328,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 759 633,01","0,03","1 759 633,01","41 800,00","42,10","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","1 759 921,07","0,03","1 759 921,07","60 943,00","28,88","Norway","Oslo Bors Asa","NOK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1 752 215,93","0,03","1 752 215,93","7 758,00","225,86","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1 739 273,03","0,03","1 739 273,03","62 669,00","27,75","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 737 081,39","0,03","1 737 081,39","6 129,00","283,42","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1 721 060,84","0,03","1 721 060,84","30 047,00","57,28","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energy","Equity","1 719 990,49","0,03","1 719 990,49","42 555,00","40,42","Norway","Oslo Bors Asa","NOK"
"RJF","RAYMOND JAMES","Financials","Equity","1 706 582,37","0,03","1 706 582,37","12 360,00","138,07","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 704 738,67","0,03","1 704 738,67","200 481,00","8,50","Australia","Asx - All Markets","AUD"
"DOV","DOVER","Industrials","Equity","1 702 919,35","0,03","1 702 919,35","9 714,00","175,31","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 699 641,94","0,03","1 699 641,94","1 195 728,00","1,42","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","1 694 606,59","0,03","1 694 606,59","144 588,00","11,72","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 678 463,87","0,03","1 678 463,87","14 066,00","119,33","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1 677 371,49","0,03","1 677 371,49","26 173,00","64,09","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 675 270,85","0,03","1 675 270,85","27 331,00","61,30","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","1 674 049,46","0,03","1 674 049,46","11 264,00","148,62","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1 674 155,71","0,03","1 674 155,71","73 924,00","22,65","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1 670 044,85","0,03","1 670 044,85","84 400,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","1 667 689,19","0,03","1 667 689,19","6 766,00","246,48","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","1 664 443,62","0,03","1 664 443,62","134 000,00","12,42","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","1 655 542,80","0,03","1 655 542,80","37 112,00","44,61","Canada","Toronto Stock Exchange","CAD"
"6146","DISCO CORP","Information Technology","Equity","1 629 507,70","0,03","1 629 507,70","5 500,00","296,27","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 628 935,20","0,03","1 628 935,20","5 691,00","286,23","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 622 962,56","0,03","1 622 962,56","28 654,00","56,64","Spain","Bolsa De Madrid","EUR"
"FTS","FORTIS","Utilities","Equity","1 621 060,18","0,03","1 621 060,18","32 681,00","49,60","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","1 620 221,34","0,03","1 620 221,34","77 022,00","21,04","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 615 346,32","0,03","1 615 346,32","3 013,00","536,13","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","1 613 782,40","0,03","1 613 782,40","37 612,00","42,91","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","1 611 216,33","0,03","1 611 216,33","4 437,00","363,13","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","1 608 934,02","0,03","1 608 934,02","117 400,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","1 603 380,87","0,03","1 603 380,87","112 203,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"AEE","AMEREN","Utilities","Equity","1 592 103,88","0,03","1 592 103,88","16 854,00","94,46","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 578 490,70","0,03","1 578 490,70","75 956,00","20,78","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","1 576 345,68","0,03","1 576 345,68","195 341,00","8,07","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 573 167,01","0,03","1 573 167,01","27 034,00","58,19","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1 571 493,03","0,03","1 571 493,03","182 100,00","8,63","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","1 570 478,76","0,03","1 570 478,76","42 804,00","36,69","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 567 796,17","0,03","1 567 796,17","62 933,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 564 731,03","0,03","1 564 731,03","4 526,00","345,72","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1 564 019,70","0,03","1 564 019,70","165 755,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","1 562 100,20","0,03","1 562 100,20","27 835,00","56,12","France","Euronext Amsterdam","EUR"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 557 655,14","0,03","1 557 655,14","2 559,00","608,70","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 556 858,87","0,03","1 556 858,87","27 262,00","57,11","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1 557 053,33","0,03","1 557 053,33","10 176,00","153,01","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 549 970,74","0,03","1 549 970,74","34 244,00","45,26","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","1 544 502,51","0,03","1 544 502,51","62 410,00","24,75","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1 544 638,95","0,03","1 544 638,95","14 937,00","103,41","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 541 876,13","0,03","1 541 876,13","9 920,00","155,43","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","1 542 066,00","0,03","1 542 066,00","1 668,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 539 320,51","0,03","1 539 320,51","14 624,00","105,26","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","1 536 534,27","0,03","1 536 534,27","5 637,00","272,58","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 534 811,26","0,03","1 534 811,26","167 849,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 530 405,77","0,03","1 530 405,77","35 002,00","43,72","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 528 369,99","0,03","1 528 369,99","5 319,00","287,34","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 526 855,68","0,03","1 526 855,68","104 300,00","14,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 523 439,07","0,03","1 523 439,07","7 859,00","193,85","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 521 128,04","0,03","1 521 128,04","8 409,00","180,89","United Kingdom","London Stock Exchange","GBP"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 521 415,43","0,03","1 521 415,43","22 753,00","66,87","Canada","Toronto Stock Exchange","CAD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 513 030,26","0,03","1 513 030,26","41 800,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 509 514,38","0,03","1 509 514,38","42 185,00","35,78","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 507 570,27","0,03","1 507 570,27","12 485,00","120,75","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 505 869,80","0,03","1 505 869,80","9 986,00","150,80","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1 503 659,93","0,03","1 503 659,93","48 857,00","30,78","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","1 502 552,24","0,03","1 502 552,24","13 066,00","115,00","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 501 726,00","0,03","1 501 726,00","99 181,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"FFIV","F5","Information Technology","Equity","1 499 420,50","0,03","1 499 420,50","3 692,00","406,13","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1 491 740,43","0,03","1 491 740,43","97 193,00","15,35","Australia","Asx - All Markets","AUD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 484 997,47","0,03","1 484 997,47","158 286,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 482 490,47","0,03","1 482 490,47","36 759,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 482 179,25","0,03","1 482 179,25","23 927,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","1 479 927,00","0,03","1 479 927,00","14 660,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 479 928,32","0,03","1 479 928,32","134 784,00","10,98","Italy","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 476 784,85","0,03","1 476 784,85","13 290,00","111,12","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","1 470 728,30","0,03","1 470 728,30","28 500,00","51,60","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","1 469 025,70","0,03","1 469 025,70","33 463,00","43,90","Spain","Bolsa De Madrid","EUR"
"ATI","ATI","Industrials","Equity","1 461 890,18","0,03","1 461 890,18","8 980,00","162,79","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 459 381,57","0,03","1 459 381,57","15 627,00","93,39","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1 453 176,47","0,03","1 453 176,47","122 400,00","11,87","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 452 670,58","0,03","1 452 670,58","493 247,00","2,95","Singapore","Singapore Exchange","SGD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 451 471,61","0,03","1 451 471,61","159 900,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","1 450 493,88","0,03","1 450 493,88","43 637,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 448 377,40","0,03","1 448 377,40","13 856,00","104,53","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 440 126,13","0,03","1 440 126,13","35 422,00","40,66","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1 439 349,76","0,03","1 439 349,76","18 688,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"MKL","MARKEL GROUP","Financials","Equity","1 434 164,42","0,03","1 434 164,42","856,00","1 675,43","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 433 219,69","0,03","1 433 219,69","11 160,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 432 881,43","0,03","1 432 881,43","75 800,00","18,90","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 423 386,01","0,03","1 423 386,01","14 114,00","100,85","Netherlands","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","1 419 878,24","0,03","1 419 878,24","15 753,00","90,13","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1 420 150,64","0,03","1 420 150,64","57 344,00","24,77","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1 417 650,03","0,03","1 417 650,03","51 700,00","27,42","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 415 487,58","0,03","1 415 487,58","6 713,00","210,86","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 407 997,34","0,03","1 407 997,34","3 800,00","370,53","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 406 083,35","0,03","1 406 083,35","67 000,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 405 293,76","0,03","1 405 293,76","43 888,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","1 403 426,72","0,03","1 403 426,72","3 436,00","408,45","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 402 252,28","0,03","1 402 252,28","16 180,00","86,67","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 400 276,41","0,03","1 400 276,41","2 843,00","492,53","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 390 377,98","0,03","1 390 377,98","14 396,00","96,58","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1 389 039,00","0,03","1 389 039,00","11 293,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","1 387 733,10","0,03","1 387 733,10","6 031,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 386 984,13","0,03","1 386 984,13","14 450,00","95,99","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 384 132,72","0,03","1 384 132,72","7 845,00","176,44","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","1 383 460,12","0,03","1 383 460,12","3 974,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 382 093,74","0,03","1 382 093,74","14 646,00","94,37","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 381 724,42","0,03","1 381 724,42","22 710,00","60,84","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 377 436,57","0,03","1 377 436,57","103 200,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","1 377 015,12","0,03","1 377 015,12","57 304,00","24,03","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 374 445,76","0,03","1 374 445,76","12 491,00","110,04","Ireland","-","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 373 002,43","0,03","1 373 002,43","11 046,00","124,30","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 371 630,89","0,03","1 371 630,89","6 456,00","212,46","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 368 156,24","0,03","1 368 156,24","33 484,00","40,86","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1 365 748,20","0,03","1 365 748,20","125 298,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","1 361 975,56","0,03","1 361 975,56","23 629,00","57,64","Germany","Xetra","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1 359 951,10","0,03","1 359 951,10","16 503,00","82,41","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 359 368,49","0,03","1 359 368,49","8 009,00","169,73","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 356 206,35","0,03","1 356 206,35","3 655,00","371,06","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 355 453,22","0,03","1 355 453,22","26 964,00","50,27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 354 338,18","0,03","1 354 338,18","7 100,00","190,75","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 352 086,92","0,03","1 352 086,92","8 989,00","150,42","United Kingdom","London Stock Exchange","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 338 766,21","0,02","1 338 766,21","236 500,00","5,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 337 919,28","0,02","1 337 919,28","7 773,00","172,12","Israel","Tel Aviv Stock Exchange","ILS"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 329 287,38","0,02","1 329 287,38","37 000,00","35,93","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 328 974,26","0,02","1 328 974,26","24 008,00","55,36","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 325 287,60","0,02","1 325 287,60","15 830,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 323 712,48","0,02","1 323 712,48","57 254,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 322 680,00","0,02","1 322 680,00","12 304,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 320 967,20","0,02","1 320 967,20","371 232,00","3,56","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 317 588,54","0,02","1 317 588,54","177 672,00","7,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 316 766,71","0,02","1 316 766,71","95 198,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 314 067,00","0,02","1 314 067,00","17 422,00","75,43","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 308 665,30","0,02","1 308 665,30","26 607,00","49,19","Italy","Borsa Italiana","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 305 678,18","0,02","1 305 678,18","20 015,00","65,23","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 304 536,66","0,02","1 304 536,66","12 580,00","103,70","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1 298 639,46","0,02","1 298 639,46","7 820,00","166,07","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 298 160,79","0,02","1 298 160,79","85 871,00","15,12","Australia","Asx - All Markets","AUD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 295 831,50","0,02","1 295 831,50","64 806,00","20,00","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","1 292 073,08","0,02","1 292 073,08","2 152,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 289 648,77","0,02","1 289 648,77","13 687,00","94,22","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 288 484,19","0,02","1 288 484,19","7 494,00","171,94","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","1 286 293,58","0,02","1 286 293,58","48 983,00","26,26","Spain","Bolsa De Madrid","EUR"
"4452","KAO","Consumer Staples","Equity","1 284 048,58","0,02","1 284 048,58","60 200,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 284 264,05","0,02","1 284 264,05","15 834,00","81,11","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","1 277 251,67","0,02","1 277 251,67","47 200,00","27,06","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1 275 121,51","0,02","1 275 121,51","121 000,00","10,54","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","1 270 923,89","0,02","1 270 923,89","6 347,00","200,24","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 264 611,63","0,02","1 264 611,63","12 417,00","101,85","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 262 075,80","0,02","1 262 075,80","8 686,00","145,30","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 252 583,18","0,02","1 252 583,18","67 900,00","18,45","Japan","Tokyo Stock Exchange","JPY"
"EFX","EQUIFAX","Industrials","Equity","1 252 130,22","0,02","1 252 130,22","7 976,00","156,99","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 252 248,28","0,02","1 252 248,28","19 862,00","63,05","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 251 601,39","0,02","1 251 601,39","31 717,00","39,46","Australia","Asx - All Markets","AUD"
"MRK","MERCK","Health Care","Equity","1 249 816,80","0,02","1 249 816,80","8 537,00","146,40","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","1 250 286,63","0,02","1 250 286,63","216 585,00","5,77","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","1 248 268,50","0,02","1 248 268,50","11 708,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 246 605,74","0,02","1 246 605,74","4 097,00","304,27","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","1 246 072,24","0,02","1 246 072,24","57 900,00","21,52","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","1 232 842,29","0,02","1 232 842,29","14 170,00","87,00","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","1 229 366,87","0,02","1 229 366,87","94 089,00","13,07","Italy","Borsa Italiana","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 227 310,05","0,02","1 227 310,05","14 924,00","82,24","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","1 227 483,75","0,02","1 227 483,75","154 700,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","1 226 633,76","0,02","1 226 633,76","8 900,00","137,82","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 225 827,03","0,02","1 225 827,03","5 303,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 220 815,31","0,02","1 220 815,31","16 926,00","72,13","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 221 078,40","0,02","1 221 078,40","30 996,00","39,39","Canada","Toronto Stock Exchange","CAD"
"5401","NIPPON STEEL","Materials","Equity","1 219 881,00","0,02","1 219 881,00","326 600,00","3,74","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","1 219 903,96","0,02","1 219 903,96","44 700,00","27,29","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1 218 385,84","0,02","1 218 385,84","22 546,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 217 210,00","0,02","1 217 210,00","11 607,00","104,87","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 217 367,69","0,02","1 217 367,69","33 236,00","36,63","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 211 620,57","0,02","1 211 620,57","57 177,00","21,19","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1 208 731,81","0,02","1 208 731,81","14 208,00","85,07","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 206 855,07","0,02","1 206 855,07","5 862,00","205,88","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 206 867,60","0,02","1 206 867,60","3 474,00","347,40","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","1 206 602,24","0,02","1 206 602,24","30 335,00","39,78","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 202 962,63","0,02","1 202 962,63","37 134,00","32,40","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 199 041,46","0,02","1 199 041,46","1 781,00","673,24","Israel","Tel Aviv Stock Exchange","ILS"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 197 549,49","0,02","1 197 549,49","1 005 942,00","119,05","United Kingdom","-","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 197 052,34","0,02","1 197 052,34","7 479,00","160,06","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1 192 160,94","0,02","1 192 160,94","34 526,00","34,53","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1 192 465,21","0,02","1 192 465,21","337 045,00","3,54","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","1 186 485,70","0,02","1 186 485,70","1 834,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","1 184 857,15","0,02","1 184 857,15","1 643,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 184 440,07","0,02","1 184 440,07","15 324,00","77,29","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 180 787,75","0,02","1 180 787,75","63 398,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 180 254,50","0,02","1 180 254,50","9 288,00","127,07","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 178 604,00","0,02","1 178 604,00","12 472,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"NN","NN GROUP","Financials","Equity","1 176 662,96","0,02","1 176 662,96","15 458,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 174 258,01","0,02","1 174 258,01","17 881,00","65,67","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 173 279,36","0,02","1 173 279,36","73 056,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 173 510,00","0,02","1 173 510,00","26 078,00","45,00","Germany","Xetra","EUR"
"4543","TERUMO","Health Care","Equity","1 166 405,01","0,02","1 166 405,01","86 100,00","13,55","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 160 821,02","0,02","1 160 821,02","9 818,00","118,23","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 151 936,77","0,02","1 151 936,77","20 850,00","55,25","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 149 938,56","0,02","1 149 938,56","1 617,00","711,16","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 148 960,92","0,02","1 148 960,92","13 459,00","85,37","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 149 272,67","0,02","1 149 272,67","19 973,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 142 224,90","0,02","1 142 224,90","12 577,00","90,82","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1 140 608,88","0,02","1 140 608,88","29 997,00","38,02","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 138 233,79","0,02","1 138 233,79","7 073,00","160,93","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 133 770,36","0,02","1 133 770,36","27 124,00","41,80","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 130 635,10","0,02","1 130 635,10","52 100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 128 110,12","0,02","1 128 110,12","86 418,00","13,05","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 128 190,54","0,02","1 128 190,54","97 500,00","11,57","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","1 124 980,80","0,02","1 124 980,80","88 071,00","12,77","Australia","Asx - All Markets","AUD"
"SNA","SNAP ON INC","Industrials","Equity","1 124 137,66","0,02","1 124 137,66","3 450,00","325,84","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 123 330,98","0,02","1 123 330,98","27 600,00","40,70","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","1 121 694,68","0,02","1 121 694,68","2 547,00","440,40","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 120 446,69","0,02","1 120 446,69","9 311,00","120,34","Canada","Toronto Stock Exchange","CAD"
"HNR1","HANNOVER RUECK","Financials","Equity","1 118 644,80","0,02","1 118 644,80","4 056,00","275,80","Germany","Xetra","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 109 447,20","0,02","1 109 447,20","18 792,00","59,04","Canada","Toronto Stock Exchange","CAD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 107 733,68","0,02","1 107 733,68","115 984 224,00","1,00","European Union","-","EUR"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 107 062,29","0,02","1 107 062,29","15 313,00","72,30","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 106 366,71","0,02","1 106 366,71","35 629,00","31,05","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","1 097 079,59","0,02","1 097 079,59","59 285,00","18,51","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 096 173,38","0,02","1 096 173,38","3 309,00","331,27","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 095 127,04","0,02","1 095 127,04","37 421,00","29,27","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 093 702,49","0,02","1 093 702,49","36 791,00","29,73","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1 089 686,32","0,02","1 089 686,32","11 005,00","99,02","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 081 014,95","0,02","1 081 014,95","4 900,00","220,62","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 078 710,10","0,02","1 078 710,10","11 999,00","89,90","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 073 372,34","0,02","1 073 372,34","46 286,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 071 197,81","0,02","1 071 197,81","9 075,00","118,04","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1 066 789,52","0,02","1 066 789,52","28 200,00","37,83","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","1 059 278,00","0,02","1 059 278,00","4 895,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Industrials","Equity","1 058 301,53","0,02","1 058 301,53","15 213,00","69,57","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 055 764,03","0,02","1 055 764,03","15 016,00","70,31","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","1 051 331,82","0,02","1 051 331,82","426 010,00","2,47","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 048 222,80","0,02","1 048 222,80","13 998,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 048 426,49","0,02","1 048 426,49","25 100,00","41,77","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","1 048 432,65","0,02","1 048 432,65","14 229,00","73,68","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 045 938,69","0,02","1 045 938,69","45 694,00","22,89","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 045 322,18","0,02","1 045 322,18","82 178,00","12,72","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","1 043 374,74","0,02","1 043 374,74","109 677,00","9,51","Australia","Asx - All Markets","AUD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 043 512,85","0,02","1 043 512,85","27 683,00","37,70","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 039 885,24","0,02","1 039 885,24","1 579,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","1 036 474,00","0,02","1 036 474,00","4 999,00","207,34","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 034 321,41","0,02","1 034 321,41","21 003,00","49,25","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 033 226,38","0,02","1 033 226,38","8 319,00","124,20","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 028 456,18","0,02","1 028 456,18","5 820,00","176,71","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 025 013,04","0,02","1 025 013,04","10 224,00","100,26","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","1 022 576,83","0,02","1 022 576,83","133 034,00","7,69","Australia","Asx - All Markets","AUD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 021 870,83","0,02","1 021 870,83","6 588,00","155,11","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 017 922,71","0,02","1 017 922,71","3 392,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"NDSN","NORDSON","Industrials","Equity","1 018 353,14","0,02","1 018 353,14","3 502,00","290,79","United States","NASDAQ","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 012 240,17","0,02","1 012 240,17","74 228,00","13,64","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 011 574,83","0,02","1 011 574,83","4 181,00","241,95","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 005 568,91","0,02","1 005 568,91","65 600,00","15,33","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 003 915,57","0,02","1 003 915,57","78 200,00","12,84","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 003 283,49","0,02","1 003 283,49","213 510,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 001 815,43","0,02","1 001 815,43","16 502,00","60,71","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1 001 157,14","0,02","1 001 157,14","25 300,00","39,57","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","997 037,75","0,02","997 037,75","17 530,00","56,88","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","996 536,61","0,02","996 536,61","7 095,00","140,46","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","996 600,54","0,02","996 600,54","8 779,00","113,52","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","994 736,37","0,02","994 736,37","14 983,00","66,39","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","993 769,15","0,02","993 769,15","47 672,00","20,85","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","992 599,69","0,02","992 599,69","43 305,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","990 395,67","0,02","990 395,67","242 269,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","989 310,92","0,02","989 310,92","4 914,00","201,32","United States","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","985 792,00","0,02","985 792,00","5 840,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"2","CLP HOLDINGS","Utilities","Equity","983 160,72","0,02","983 160,72","113 500,00","8,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8267","AEON","Consumer Staples","Equity","982 353,08","0,02","982 353,08","150 500,00","6,53","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","982 805,44","0,02","982 805,44","34 038,00","28,87","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","981 612,10","0,02","981 612,10","39 544,00","24,82","New Zealand","New Zealand Exchange Ltd","NZD"
"BOL","BOLIDEN","Materials","Equity","977 731,75","0,02","977 731,75","21 162,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","977 900,99","0,02","977 900,99","8 903,00","109,84","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","974 327,84","0,02","974 327,84","103 300,00","9,43","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","972 756,76","0,02","972 756,76","183,00","5 315,61","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","970 971,54","0,02","970 971,54","31 669,00","30,66","Spain","Bolsa De Madrid","EUR"
"9766","KONAMI GROUP","Communication","Equity","965 607,09","0,02","965 607,09","6 800,00","142,00","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","962 326,36","0,02","962 326,36","73 432,00","13,11","Italy","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","958 587,83","0,02","958 587,83","38 496,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"RDDT","REDDIT CLASS A","Communication","Equity","957 803,57","0,02","957 803,57","6 920,00","138,41","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","956 057,44","0,02","956 057,44","11 451,00","83,49","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","955 377,55","0,02","955 377,55","10 169,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"CDE","COEUR MINING","Materials","Equity","952 979,44","0,02","952 979,44","70 831,00","13,45","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","949 569,37","0,02","949 569,37","31 696,00","29,96","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","947 608,48","0,02","947 608,48","22 867,00","41,44","Germany","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","936 679,17","0,02","936 679,17","18 633,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","936 910,32","0,02","936 910,32","8 782,00","106,69","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","933 962,65","0,02","933 962,65","14 358,00","65,05","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","933 013,21","0,02","933 013,21","38 860,00","24,01","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","930 684,77","0,02","930 684,77","86 729,00","10,73","United Kingdom","London Stock Exchange","GBP"
"EG","EVEREST GROUP","Financials","Equity","926 201,87","0,02","926 201,87","2 649,00","349,64","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","924 784,00","0,02","924 784,00","35 900,00","25,76","Spain","Bolsa De Madrid","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","921 669,80","0,02","921 669,80","11 800,00","78,11","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","918 741,12","0,02","918 741,12","11 671,00","78,72","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","918 820,77","0,02","918 820,77","33 063,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","917 073,90","0,02","917 073,90","13 165,00","69,66","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","915 800,64","0,02","915 800,64","9 555,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","912 801,92","0,02","912 801,92","90 376,00","10,10","Israel","Tel Aviv Stock Exchange","ILS"
"HEI A","HEICO CLASS A","Industrials","Equity","907 576,85","0,02","907 576,85","4 415,00","205,57","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","903 508,03","0,02","903 508,03","7 228,00","125,00","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","901 660,43","0,02","901 660,43","74 932,00","12,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7013","IHI","Industrials","Equity","900 535,71","0,02","900 535,71","64 700,00","13,92","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","900 143,28","0,02","900 143,28","13 443,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","Financials","Equity","898 803,25","0,02","898 803,25","33 628,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","897 124,59","0,02","897 124,59","33 600,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","894 771,43","0,02","894 771,43","30 853,00","29,00","Norway","Oslo Bors Asa","NOK"
"6988","NITTO DENKO","Materials","Equity","894 297,52","0,02","894 297,52","43 800,00","20,42","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","892 749,10","0,02","892 749,10","9 747,00","91,59","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","889 758,03","0,02","889 758,03","164 620,00","5,40","Australia","Asx - All Markets","AUD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","885 965,12","0,02","885 965,12","53 577,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","881 646,77","0,02","881 646,77","2 069,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Health Care","Equity","881 949,48","0,02","881 949,48","52 600,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","879 876,62","0,02","879 876,62","11 325,00","77,69","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","879 445,43","0,02","879 445,43","33 453,00","26,29","Australia","Asx - All Markets","AUD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","879 693,83","0,02","879 693,83","12 578,00","69,94","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","875 549,22","0,02","875 549,22","6 804,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","874 721,44","0,02","874 721,44","3 800,00","230,19","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","873 889,42","0,02","873 889,42","30 099,00","29,03","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","873 007,49","0,02","873 007,49","463,00","1 885,55","United States","NASDAQ","USD"
"UPM","UPM-KYMMENE","Materials","Equity","872 460,68","0,02","872 460,68","35 308,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","870 014,74","0,02","870 014,74","255 586,00","3,40","Spain","Bolsa De Madrid","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","867 252,19","0,02","867 252,19","1 057 927,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","866 681,00","0,02","866 681,00","10 228,00","84,74","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","866 099,19","0,02","866 099,19","315 751,00","2,74","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","861 655,98","0,02","861 655,98","69 561,00","12,39","Australia","Asx - All Markets","AUD"
"VNA","VONOVIA SE","Real Estate","Equity","860 398,72","0,02","860 398,72","52 035,00","16,54","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","859 699,75","0,02","859 699,75","8 533,00","100,75","Germany","Xetra","EUR"
"HEI","HEICO","Industrials","Equity","859 272,47","0,02","859 272,47","3 166,00","271,41","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","857 064,00","0,02","857 064,00","5 330,00","160,80","Austria","Wiener Boerse Ag","EUR"
"BALL","BALL CORP","Materials","Equity","855 238,45","0,02","855 238,45","14 990,00","57,05","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","853 877,80","0,02","853 877,80","25 510,00","33,47","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","851 319,09","0,02","851 319,09","8 016,00","106,20","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","845 431,14","0,02","845 431,14","24 400,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","845 179,29","0,02","845 179,29","3 410,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","844 101,24","0,02","844 101,24","19 974,00","42,26","Spain","Bolsa De Madrid","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","841 063,43","0,02","841 063,43","8 596,00","97,84","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","841 328,94","0,02","841 328,94","89 924,00","9,36","Italy","Borsa Italiana","EUR"
"RBA","RB GLOBAL","Industrials","Equity","840 919,92","0,02","840 919,92","11 694,00","71,91","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","833 114,07","0,02","833 114,07","86 800,00","9,60","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","833 199,06","0,02","833 199,06","40 738,00","20,45","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","830 672,00","0,02","830 672,00","12 108,00","68,61","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","829 534,11","0,02","829 534,11","14 508,00","57,18","Canada","Toronto Stock Exchange","CAD"
"ORG","ORIGIN ENERGY","Utilities","Equity","825 331,63","0,02","825 331,63","109 868,00","7,51","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","819 921,83","0,02","819 921,83","53 783,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"6326","KUBOTA","Industrials","Equity","818 381,99","0,02","818 381,99","55 700,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","818 422,29","0,02","818 422,29","79 809,00","10,25","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","817 379,82","0,02","817 379,82","9 173,00","89,11","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","815 657,93","0,02","815 657,93","25 300,00","32,24","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","814 253,17","0,02","814 253,17","15 690,00","51,90","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","810 746,69","0,02","810 746,69","15 047,00","53,88","United Kingdom","London Stock Exchange","GBP"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","807 387,84","0,01","807 387,84","6 394,00","126,27","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","806 446,58","0,01","806 446,58","66 200,00","12,18","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","801 868,41","0,01","801 868,41","14 048,00","57,08","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","801 243,66","0,01","801 243,66","49 264,00","16,26","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","798 867,05","0,01","798 867,05","2 755,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"MDLN","MEDLINE CLASS A","Health Care","Equity","796 766,07","0,01","796 766,07","25 268,00","31,53","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","795 924,03","0,01","795 924,03","14 923,00","53,34","Israel","Tel Aviv Stock Exchange","ILS"
"S68","SINGAPORE EXCHANGE","Financials","Equity","794 607,92","0,01","794 607,92","54 790,00","14,50","Singapore","Singapore Exchange","SGD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","793 020,85","0,01","793 020,85","27 996,00","28,33","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","Communication","Equity","791 395,69","0,01","791 395,69","266 696,00","2,97","Australia","Asx - All Markets","AUD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","790 643,21","0,01","790 643,21","45 973,00","17,20","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","787 838,82","0,01","787 838,82","7 422,00","106,15","United States","NASDAQ","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","787 489,20","0,01","787 489,20","37 715,00","20,88","Italy","Borsa Italiana","EUR"
"FOXA","FOX CLASS A","Communication","Equity","786 567,07","0,01","786 567,07","13 202,00","59,58","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","786 978,85","0,01","786 978,85","19 259,00","40,86","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","785 405,50","0,01","785 405,50","25 751,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","783 460,00","0,01","783 460,00","23 082,00","33,94","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","782 947,33","0,01","782 947,33","19 978,00","39,19","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","780 635,10","0,01","780 635,10","10 542,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","778 717,39","0,01","778 717,39","43 000,00","18,11","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","778 904,59","0,01","778 904,59","11 426,00","68,17","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","776 046,82","0,01","776 046,82","44 100,00","17,60","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","775 124,60","0,01","775 124,60","10 151,00","76,36","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","773 696,69","0,01","773 696,69","7 669,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"FN","FABRINET","Information Technology","Equity","773 834,01","0,01","773 834,01","2 448,00","316,11","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","770 933,10","0,01","770 933,10","43 462,00","17,74","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","770 710,57","0,01","770 710,57","18 319,00","42,07","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","768 783,23","0,01","768 783,23","29 100,00","26,42","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","766 485,60","0,01","766 485,60","4 926,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","762 933,00","0,01","762 933,00","11 057,00","69,00","Germany","Xetra","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","761 996,14","0,01","761 996,14","497 471,00","1,53","Singapore","Singapore Exchange","SGD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","758 115,25","0,01","758 115,25","14 850,00","51,05","Hong Kong","Singapore Exchange","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","758 396,80","0,01","758 396,80","7 267,00","104,36","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","752 949,12","0,01","752 949,12","10 164,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"1812","KAJIMA","Industrials","Equity","752 997,89","0,01","752 997,89","28 600,00","26,33","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","750 162,61","0,01","750 162,61","103 600,00","7,24","Singapore","Singapore Exchange","SGD"
"SCG","SCENTRE GROUP","Real Estate","Equity","748 398,86","0,01","748 398,86","345 966,00","2,16","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","748 113,08","0,01","748 113,08","8 438,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","747 403,20","0,01","747 403,20","127 980,00","5,84","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","739 957,68","0,01","739 957,68","26 694,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","735 687,92","0,01","735 687,92","1 180 112,00","62,34","Australia","-","AUD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","735 643,05","0,01","735 643,05","16 496,00","44,60","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","734 955,00","0,01","734 955,00","22 614,00","32,50","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYERA","Energy","Equity","732 829,00","0,01","732 829,00","20 891,00","35,08","Canada","Toronto Stock Exchange","CAD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","727 886,93","0,01","727 886,93","9 475,00","76,82","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","727 617,13","0,01","727 617,13","5 497,00","132,37","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","726 050,92","0,01","726 050,92","33 907,00","21,41","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","725 371,11","0,01","725 371,11","18 351,00","39,53","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","723 331,82","0,01","723 331,82","102 760,00","7,04","Singapore","Singapore Exchange","SGD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","722 818,33","0,01","722 818,33","5 771,00","125,25","Israel","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","717 766,51","0,01","717 766,51","73 032,00","9,83","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","714 389,19","0,01","714 389,19","7 334,00","97,41","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","710 934,06","0,01","710 934,06","73 000,00","9,74","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","708 893,20","0,01","708 893,20","2 641,00","268,42","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","708 316,40","0,01","708 316,40","70 000,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","704 895,74","0,01","704 895,74","10 282,00","68,56","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","704 485,74","0,01","704 485,74","5 305,00","132,80","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","703 685,27","0,01","703 685,27","162 920,00","4,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","700 427,50","0,01","700 427,50","16 565,00","42,28","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","697 277,19","0,01","697 277,19","31 200,00","22,35","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","696 806,72","0,01","696 806,72","19 348,00","36,01","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","695 184,58","0,01","695 184,58","4 173,00","166,59","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","688 185,60","0,01","688 185,60","9 344,00","73,65","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","685 364,96","0,01","685 364,96","41 944,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","681 683,82","0,01","681 683,82","76 400,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","678 396,16","0,01","678 396,16","10 422,00","65,09","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","678 522,65","0,01","678 522,65","5 113,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","677 728,19","0,01","677 728,19","17 746,00","38,19","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","676 400,12","0,01","676 400,12","99 000,00","6,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","675 519,26","0,01","675 519,26","134 847,00","5,01","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","675 269,28","0,01","675 269,28","30 254,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","674 686,86","0,01","674 686,86","11 541,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","673 380,94","0,01","673 380,94","44 937,00","14,98","Spain","Bolsa De Madrid","EUR"
"ALA","ALTAGAS","Utilities","Equity","673 274,75","0,01","673 274,75","19 066,00","35,31","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","672 500,61","0,01","672 500,61","34 900,00","19,27","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","672 500,88","0,01","672 500,88","209,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","672 041,26","0,01","672 041,26","60 800,00","11,05","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","669 926,78","0,01","669 926,78","12 743,00","52,57","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","670 014,58","0,01","670 014,58","9 515,00","70,42","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","667 086,15","0,01","667 086,15","28 569,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","663 090,19","0,01","663 090,19","10 412,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","660 565,62","0,01","660 565,62","51 023,00","12,95","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","660 350,63","0,01","660 350,63","19 770,00","33,40","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","659 278,33","0,01","659 278,33","52 600,00","12,53","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","657 585,39","0,01","657 585,39","25 879,00","25,41","Italy","Borsa Italiana","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","655 613,65","0,01","655 613,65","22 844,00","28,70","Canada","Toronto Stock Exchange","CAD"
"FORTUM","FORTUM","Utilities","Equity","655 288,45","0,01","655 288,45","28 429,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKRBP","AKER BP","Energy","Equity","653 070,77","0,01","653 070,77","18 304,00","35,68","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","652 695,97","0,01","652 695,97","39 043,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","648 757,59","0,01","648 757,59","9 000,00","72,08","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","647 156,03","0,01","647 156,03","21 500,00","30,10","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","642 312,96","0,01","642 312,96","13 023,00","49,32","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","642 428,00","0,01","642 428,00","8 132,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"4684","OBIC LTD","Information Technology","Equity","640 012,91","0,01","640 012,91","19 800,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","640 141,69","0,01","640 141,69","18 229,00","35,12","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","639 792,01","0,01","639 792,01","23 474,00","27,26","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","637 138,55","0,01","637 138,55","93 000,00","6,85","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","634 831,63","0,01","634 831,63","13 600,00","46,68","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","633 955,97","0,01","633 955,97","152 413,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","634 345,27","0,01","634 345,27","1 961,00","323,48","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","633 876,58","0,01","633 876,58","9 300,00","68,16","Israel","Tel Aviv Stock Exchange","ILS"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","633 918,88","0,01","633 918,88","9 026,00","70,23","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","627 219,03","0,01","627 219,03","38 600,00","16,25","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","625 052,28","0,01","625 052,28","9 800,00","63,78","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","624 631,20","0,01","624 631,20","148 500,00","4,21","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","620 191,88","0,01","620 191,88","14 900,00","41,62","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","616 878,42","0,01","616 878,42","37 400,00","16,49","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","615 156,06","0,01","615 156,06","61 491,00","10,00","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","610 862,67","0,01","610 862,67","556 088,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MNG","M&G FUND PLC","Financials","Equity","610 048,60","0,01","610 048,60","164 878,00","3,70","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","605 616,66","0,01","605 616,66","118 672,00","5,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Industrials","Equity","604 955,49","0,01","604 955,49","20 405,00","29,65","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","604 369,95","0,01","604 369,95","8 000,00","75,55","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","604 772,81","0,01","604 772,81","146 030,00","4,14","New Zealand","New Zealand Exchange Ltd","NZD"
"CA","CARREFOUR SA","Consumer Staples","Equity","601 095,10","0,01","601 095,10","36 877,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","599 484,89","0,01","599 484,89","14 916,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","598 702,26","0,01","598 702,26","14 127,00","42,38","Italy","Borsa Italiana","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","598 129,78","0,01","598 129,78","41 000,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","598 266,77","0,01","598 266,77","340 939,00","1,75","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","594 233,08","0,01","594 233,08","11 086,00","53,60","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","592 938,52","0,01","592 938,52","13 844,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","590 257,84","0,01","590 257,84","9 516,00","62,03","Israel","Tel Aviv Stock Exchange","ILS"
"AC","ACCOR SA","Consumer Discretionary","Equity","590 162,27","0,01","590 162,27","12 613,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","588 951,55","0,01","588 951,55","24 365,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","588 192,96","0,01","588 192,96","169 300,00","3,47","Singapore","Singapore Exchange","SGD"
"7270","SUBARU","Consumer Discretionary","Equity","587 319,69","0,01","587 319,69","39 400,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","585 723,16","0,01","585 723,16","9 638,00","60,77","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","582 240,04","0,01","582 240,04","141 027,00","4,13","United Kingdom","London Stock Exchange","GBP"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","581 148,06","0,01","581 148,06","18 699,00","31,08","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","577 857,55","0,01","577 857,55","89 300,00","6,47","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","577 284,99","0,01","577 284,99","13 825,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","575 302,11","0,01","575 302,11","26 581,00","21,64","Canada","Toronto Stock Exchange","CAD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","571 464,77","0,01","571 464,77","152 439,00","3,75","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","569 938,95","0,01","569 938,95","7 749,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","568 479,47","0,01","568 479,47","15 543,00","36,57","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","567 945,60","0,01","567 945,60","6 432,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","565 899,10","0,01","565 899,10","182,00","3 109,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4689","LY CORP","Communication","Equity","561 601,04","0,01","561 601,04","187 700,00","2,99","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","560 859,08","0,01","560 859,08","4 981,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4911","SHISEIDO","Consumer Staples","Equity","559 179,56","0,01","559 179,56","27 600,00","20,26","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","556 580,64","0,01","556 580,64","6 776,00","82,14","Germany","Xetra","EUR"
"NVMI","NOVA","Information Technology","Equity","555 235,40","0,01","555 235,40","1 958,00","283,57","Israel","Tel Aviv Stock Exchange","ILS"
"4523","EISAI","Health Care","Equity","555 302,04","0,01","555 302,04","19 800,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","554 255,16","0,01","554 255,16","14 046,00","39,46","Germany","Xetra","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","552 441,13","0,01","552 441,13","77 327,00","7,14","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","549 201,93","0,01","549 201,93","27 157,00","20,22","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","544 684,48","0,01","544 684,48","52 500,00","10,37","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","544 304,49","0,01","544 304,49","55 000,00","9,90","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","542 096,77","0,01","542 096,77","307 270,00","1,76","Australia","Asx - All Markets","AUD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","542 174,44","0,01","542 174,44","32 146,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"TEL","TELENOR","Communication","Equity","541 458,78","0,01","541 458,78","45 431,00","11,92","Norway","Oslo Bors Asa","NOK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","540 525,54","0,01","540 525,54","74 400,00","7,27","Hong Kong","Singapore Exchange","USD"
"IREN","IREN","Information Technology","Equity","537 868,16","0,01","537 868,16","22 722,00","23,67","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","537 921,45","0,01","537 921,45","13 233,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","533 139,59","0,01","533 139,59","656,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","529 973,26","0,01","529 973,26","138 302,00","3,83","Italy","Borsa Italiana","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","528 235,09","0,01","528 235,09","5 324,00","99,22","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","526 296,37","0,01","526 296,37","53 887,00","9,77","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","524 185,66","0,01","524 185,66","20 300,00","25,82","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","524 297,78","0,01","524 297,78","18 303,00","28,65","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","523 544,34","0,01","523 544,34","8 409,00","62,26","Germany","Xetra","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","521 823,88","0,01","521 823,88","175 116,00","2,98","Australia","Asx - All Markets","AUD"
"EXO","EXOR NV","Financials","Equity","521 948,60","0,01","521 948,60","7 642,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","518 581,33","0,01","518 581,33","21 108,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","518 784,40","0,01","518 784,40","9 764,00","53,13","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","515 299,69","0,01","515 299,69","30 800,00","16,73","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","515 183,32","0,01","515 183,32","8 429,00","61,12","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","512 772,00","0,01","512 772,00","8 996,00","57,00","Austria","Wiener Boerse Ag","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","511 047,11","0,01","511 047,11","807 537,00","63,28","Canada","-","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","510 520,88","0,01","510 520,88","14 603,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","507 930,83","0,01","507 930,83","19 800,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","507 947,38","0,01","507 947,38","35 047,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","508 179,09","0,01","508 179,09","26 700,00","19,03","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","507 328,74","0,01","507 328,74","7 389,00","68,66","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","507 067,04","0,01","507 067,04","17 231,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","504 689,34","0,01","504 689,34","43 996,00","11,47","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","504 115,62","0,01","504 115,62","86 774,00","5,81","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","503 029,90","0,01","503 029,90","53 000,00","9,49","Japan","Tokyo Stock Exchange","JPY"
"TLX","TALANX AG","Financials","Equity","503 068,80","0,01","503 068,80","4 031,00","124,80","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","501 792,25","0,01","501 792,25","55,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","501 244,82","0,01","501 244,82","28 900,00","17,34","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","501 258,44","0,01","501 258,44","24 109,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","499 371,93","0,01","499 371,93","149 727,00","3,34","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","499 049,65","0,01","499 049,65","25 721,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","498 372,11","0,01","498 372,11","21 618,00","23,05","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","496 208,57","0,01","496 208,57","115 782,00","4,29","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","494 610,19","0,01","494 610,19","70 472,00","7,02","Norway","Oslo Bors Asa","NOK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","493 791,72","0,01","493 791,72","3 881,00","127,23","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","490 748,87","0,01","490 748,87","10 722,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"CG","CARLYLE GROUP INC","Financials","Equity","489 139,06","0,01","489 139,06","14 743,00","33,18","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","487 526,00","0,01","487 526,00","15 442,00","31,57","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","485 581,76","0,01","485 581,76","3 629 367,00","13,38","Denmark","-","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","483 047,55","0,01","483 047,55","6 723,00","71,85","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","482 551,31","0,01","482 551,31","32 478,00","14,86","Sweden","Nasdaq Omx Nordic","SEK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","476 828,34","0,01","476 828,34","54 245,00","8,79","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","474 908,34","0,01","474 908,34","39 700,00","11,96","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","474 620,09","0,01","474 620,09","18 389,00","25,81","Italy","Borsa Italiana","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","474 713,66","0,01","474 713,66","16 291,00","29,14","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","471 981,65","0,01","471 981,65","4 799,00","98,35","Germany","Xetra","EUR"
"XRO","XERO","Information Technology","Equity","469 659,48","0,01","469 659,48","12 282,00","38,24","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","468 125,04","0,01","468 125,04","4 769,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","465 176,83","0,01","465 176,83","62 256,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","464 438,89","0,01","464 438,89","2 965,00","156,64","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","461 660,73","0,01","461 660,73","18 200,00","25,37","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","458 671,20","0,01","458 671,20","14 460,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","457 381,28","0,01","457 381,28","37 100,00","12,33","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","456 553,19","0,01","456 553,19","8 101,00","56,36","Israel","Tel Aviv Stock Exchange","ILS"
"ASX","ASX LTD","Financials","Equity","454 481,69","0,01","454 481,69","11 479,00","39,59","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","454 075,14","0,01","454 075,14","27 800,00","16,33","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","452 935,97","0,01","452 935,97","12 445,00","36,40","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","453 255,74","0,01","453 255,74","100 000,00","4,53","Singapore","Singapore Exchange","SGD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","452 617,15","0,01","452 617,15","5 206,00","86,94","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","452 633,77","0,01","452 633,77","27 773,00","16,30","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","451 416,25","0,01","451 416,25","6 363,00","70,94","Sweden","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","450 233,76","0,01","450 233,76","18 574,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","449 618,37","0,01","449 618,37","24 500,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","446 548,90","0,01","446 548,90","1 687,00","264,70","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","445 834,86","0,01","445 834,86","58 600,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","443 599,03","0,01","443 599,03","11 666,00","38,02","Norway","Oslo Bors Asa","NOK"
"5201","AGC","Industrials","Equity","443 739,04","0,01","443 739,04","14 400,00","30,82","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","441 930,64","0,01","441 930,64","39 145,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","434 306,15","0,01","434 306,15","6 028,00","72,05","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","433 450,79","0,01","433 450,79","4 100,00","105,72","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","432 831,41","0,01","432 831,41","61 172,00","7,08","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","432 995,32","0,01","432 995,32","7 050,00","61,42","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","432 353,85","0,01","432 353,85","67 243,00","6,43","Canada","Toronto Stock Exchange","CAD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","426 506,67","0,01","426 506,67","4 928,00","86,55","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","425 844,17","0,01","425 844,17","115 500,00","3,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","425 513,94","0,01","425 513,94","58 100,00","7,32","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","420 639,43","0,01","420 639,43","17 572,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","414 636,48","0,01","414 636,48","433,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","413 057,05","0,01","413 057,05","10 913,00","37,85","Germany","Xetra","EUR"
"PME","PRO MEDICUS","Health Care","Equity","412 334,15","0,01","412 334,15","3 676,00","112,17","Australia","Asx - All Markets","AUD"
"SAP","SAPUTO","Consumer Staples","Equity","412 701,44","0,01","412 701,44","16 122,00","25,60","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","410 702,48","0,01","410 702,48","29 300,00","14,02","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","410 277,12","0,01","410 277,12","109 000,00","3,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","409 640,00","0,01","409 640,00","83 125,00","4,93","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","407 455,40","0,01","407 455,40","3 278,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","407 030,41","0,01","407 030,41","7 125,00","57,13","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","405 076,48","0,01","405 076,48","57 200,00","7,08","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","401 444,41","0,01","401 444,41","21 300,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","395 243,80","0,01","395 243,80","2 602,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","392 377,84","0,01","392 377,84","214 816,00","1,83","Australia","Asx - All Markets","AUD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","392 379,45","0,01","392 379,45","17 385,00","22,57","Italy","Borsa Italiana","EUR"
"288","WH GROUP","Consumer Staples","Equity","392 631,76","0,01","392 631,76","538 500,00","0,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8113","UNICHARM","Consumer Staples","Equity","392 167,76","0,01","392 167,76","67 800,00","5,78","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","386 002,80","0,01","386 002,80","1 041,00","370,80","Germany","Xetra","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","385 257,13","0,01","385 257,13","21 300,00","18,09","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","384 353,25","0,01","384 353,25","19 925,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","Industrials","Equity","384 375,57","0,01","384 375,57","34 200,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","382 753,32","0,01","382 753,32","253 336,00","1,51","Singapore","Singapore Exchange","SGD"
"VAR","VAR ENERGI","Energy","Equity","381 117,32","0,01","381 117,32","71 668,00","5,32","Norway","Oslo Bors Asa","NOK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","380 615,99","0,01","380 615,99","68 000,00","5,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","378 685,71","0,01","378 685,71","21 257,00","17,81","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","377 644,80","0,01","377 644,80","6 052,00","62,40","Spain","Bolsa De Madrid","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","375 839,04","0,01","375 839,04","34 731,00","10,82","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","376 141,00","0,01","376 141,00","7 097,00","53,00","Italy","Borsa Italiana","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","374 849,64","0,01","374 849,64","4,00","93 712,64","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","374 418,13","0,01","374 418,13","2 722,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","368 855,06","0,01","368 855,06","1 849,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","366 596,48","0,01","366 596,48","1 299,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","366 946,32","0,01","366 946,32","4 251,00","86,32","Germany","Xetra","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","366 051,16","0,01","366 051,16","2 808,00","130,36","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","364 850,08","0,01","364 850,08","541,00","674,40","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","363 890,30","0,01","363 890,30","14 849,00","24,51","Australia","Asx - All Markets","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","361 858,51","0,01","361 858,51","4 020 977,00","9,00","Sweden","-","SEK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","361 079,52","0,01","361 079,52","5 200,00","69,44","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","361 358,05","0,01","361 358,05","59 059,00","6,12","New Zealand","New Zealand Exchange Ltd","NZD"
"IG","ITALGAS","Utilities","Equity","360 026,04","0,01","360 026,04","41 052,00","8,77","Italy","Borsa Italiana","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","358 916,65","0,01","358 916,65","14 900,00","24,09","Australia","Asx - All Markets","AUD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","358 740,64","0,01","358 740,64","11 102,00","32,31","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","355 543,58","0,01","355 543,58","12 817,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","354 042,85","0,01","354 042,85","35 697,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","353 050,95","0,01","353 050,95","45 520,00","7,76","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","352 600,00","0,01","352 600,00","1 640,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","349 802,70","0,01","349 802,70","16 705,00","20,94","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","348 770,05","0,01","348 770,05","87 563,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","347 775,80","0,01","347 775,80","3 961,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"3659","NEXON","Communication","Equity","343 751,17","0,01","343 751,17","21 700,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","341 162,78","0,01","341 162,78","27 800,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","336 162,76","0,01","336 162,76","13 361,00","25,16","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","329 500,00","0,01","329 500,00","25,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REA","REA GROUP LTD","Communication","Equity","328 478,20","0,01","328 478,20","3 321,00","98,91","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","328 032,89","0,01","328 032,89","223 913,00","1,47","Australia","Asx - All Markets","AUD"
"VER","VERBUND AG","Utilities","Equity","325 455,75","0,01","325 455,75","4 965,00","65,55","Austria","Wiener Boerse Ag","EUR"
"ANA","ACCIONA","Utilities","Equity","324 570,00","0,01","324 570,00","1 550,00","209,40","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","324 651,90","0,01","324 651,90","12 991,00","24,99","Norway","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Consumer Discretionary","Equity","324 776,40","0,01","324 776,40","5 668,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","324 025,60","0,01","324 025,60","4 112,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","323 693,48","0,01","323 693,48","3 450,00","93,82","Hong Kong","NASDAQ","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","322 649,45","0,01","322 649,45","34 300,00","9,41","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","319 597,60","0,01","319 597,60","17 360,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","319 926,41","0,01","319 926,41","89 400,00","3,58","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","318 669,11","0,01","318 669,11","23 663,00","13,47","Canada","Toronto Stock Exchange","CAD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","317 485,54","0,01","317 485,54","231 000,00","1,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALO","ALSTOM SA","Industrials","Equity","317 713,06","0,01","317 713,06","20 083,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","316 755,66","0,01","316 755,66","11 675,00","27,13","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","312 685,79","0,01","312 685,79","60 945,00","5,13","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","308 250,64","0,01","308 250,64","99 580,00","3,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","306 669,57","0,01","306 669,57","70 144,00","4,37","Spain","Bolsa De Madrid","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","306 801,06","0,01","306 801,06","10 000,00","30,68","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","306 038,85","0,01","306 038,85","22 900,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","305 308,59","0,01","305 308,59","88 000,00","3,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABVX","ABIVAX SA","Health Care","Equity","304 944,75","0,01","304 944,75","3 663,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","304 335,76","0,01","304 335,76","437 110,00","69,62","Singapore","-","SGD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","301 737,80","0,01","301 737,80","6 225,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"AM","DASSAULT AVIATION SA","Industrials","Equity","301 489,20","0,01","301 489,20","1 009,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","297 622,90","0,01","297 622,90","248 979,00","1,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","297 388,74","0,01","297 388,74","23 500,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","295 282,34","0,01","295 282,34","2 743,00","107,65","Israel","Tel Aviv Stock Exchange","ILS"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","295 444,21","0,01","295 444,21","25 000,00","11,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEMANT","DEMANT","Health Care","Equity","295 052,94","0,01","295 052,94","6 092,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","291 522,80","0,01","291 522,80","19 940,00","14,62","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","291 534,87","0,01","291 534,87","40 035,00","7,28","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","289 862,68","0,01","289 862,68","6 782,00","42,74","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","286 938,76","0,01","286 938,76","8 033,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","284 936,56","0,01","284 936,56","12 000,00","23,74","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","282 611,79","0,01","282 611,79","2 987 774,00","9,46","Norway","-","NOK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","280 886,21","0,01","280 886,21","17 938,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","281 100,25","0,01","281 100,25","21 336,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","279 337,82","0,01","279 337,82","118 700,00","2,35","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","277 596,83","0,01","277 596,83","99 451,00","2,79","New Zealand","New Zealand Exchange Ltd","NZD"
"SOF","SOFINA SA","Financials","Equity","275 058,00","0,01","275 058,00","1 062,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","273 114,87","0,01","273 114,87","1 300,00","210,09","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","271 451,46","0,01","271 451,46","218,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","270 787,50","0,01","270 787,50","3 735,00","72,50","Germany","Xetra","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","266 296,36","0,00","266 296,36","35 000,00","7,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","262 019,78","0,00","262 019,78","5 126,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","262 171,05","0,00","262 171,05","21 939,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"3003","HULIC","Real Estate","Equity","261 298,81","0,00","261 298,81","26 600,00","9,82","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","259 581,85","0,00","259 581,85","8 800,00","29,50","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","256 225,00","0,00","256 225,00","1 385,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","253 347,01","0,00","253 347,01","8 222,00","30,81","Canada","Toronto Stock Exchange","CAD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","253 662,00","0,00","253 662,00","10 050,00","25,24","Germany","Xetra","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","252 797,32","0,00","252 797,32","26 200,00","9,65","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","249 451,49","0,00","249 451,49","155 100,00","1,61","Singapore","Singapore Exchange","SGD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","246 400,00","0,00","246 400,00","1 408,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICL","ICL GROUP","Materials","Equity","240 230,39","0,00","240 230,39","54 479,00","4,41","Israel","Tel Aviv Stock Exchange","ILS"
"AYV","AYVENS SA","Industrials","Equity","238 819,35","0,00","238 819,35","26 970,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","238 140,68","0,00","238 140,68","151 299,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","238 567,09","0,00","238 567,09","186 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","236 526,59","0,00","236 526,59","2 087 511,00","11,33","Hong Kong","-","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","236 055,79","0,00","236 055,79","7 374,00","32,01","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","231 170,10","0,00","231 170,10","2 077,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","229 059,79","0,00","229 059,79","68 571,00","3,34","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","226 417,50","0,00","226 417,50","3 123,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","225 636,86","0,00","225 636,86","1 750,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","224 535,32","0,00","224 535,32","780 090,00","28,78","Israel","-","ILS"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","219 077,66","0,00","219 077,66","50 202,00","4,36","New Zealand","New Zealand Exchange Ltd","NZD"
"BZU","BUZZI","Materials","Equity","217 111,99","0,00","217 111,99","5 557,00","39,07","Italy","Borsa Italiana","EUR"
"T","TELUS","Communication","Equity","216 768,14","0,00","216 768,14","28 881,00","7,51","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","216 445,62","0,00","216 445,62","7 900,00","27,40","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","208 055,86","0,00","208 055,86","3 832,00","54,29","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","208 315,50","0,00","208 315,50","339,00","614,50","Germany","Xetra","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","208 428,36","0,00","208 428,36","8 203,00","25,41","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","205 631,80","0,00","205 631,80","3 322,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","196 946,40","0,00","196 946,40","15 960,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","192 848,95","0,00","192 848,95","179 036,00","107,72","Switzerland","-","CHF"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","189 674,52","0,00","189 674,52","14 998 285,00","1,00","European Union","-","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","188 704,02","0,00","188 704,02","28 661,00","6,58","Italy","Borsa Italiana","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","186 064,55","0,00","186 064,55","72 401,00","2,57","Singapore","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","170 443,72","0,00","170 443,72","3 301,00","51,63","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","161 672,06","0,00","161 672,06","10 100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","156 157,25","0,00","156 157,25","17 170,00","9,09","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","153 778,04","0,00","153 778,04","3 344,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"COV","COVIVIO SA","Real Estate","Equity","129 843,12","0,00","129 843,12","3 014,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","122 555,63","0,00","122 555,63","5 653 692,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","118 728,52","0,00","118 728,52","5 605 635,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","93 755,63","0,00","93 755,63","8 095 935,00","1,00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","61 544,94","0,00","61 544,94","121 710,00","50,57","New Zealand","-","NZD"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","55 969,53","0,00","55 969,53","2 502 538 361,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","27 850,70","0,00","27 850,70","16 161 160,00","1,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","20 717,14","0,00","20 717,14","25 774,00","0,80","Italy","Borsa Italiana","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","14 358,03","0,00","14 358,03","12 939 078,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","9 505,26","0,00","9 505,26","3 322 925,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","1 639,78","0,00","1 639,78","247 774,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","990,28","0,00","990,28","677 092,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1 051,47","0,00","1 051,47","-339 866,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","1 101,41","0,00","1 101,41","-164 882 116,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","1 323,61","0,00","1 323,61","-611 644,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","567,26","0,00","567,26","65 425,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","118,93","0,00","118,93","13 374,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-268,55","0,00","-268,55","-1 351 247,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-182,88","0,00","-182,88","16 390 977,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-141,36","0,00","-141,36","-96 128,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-110,97","0,00","-110,97","-271 192,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-101,90","0,00","-101,90","-126 430,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-46,18","0,00","-46,18","-602 924,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-33,15","0,00","-33,15","-14 346,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-4,32","0,00","-4,32","-461 357,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","30,00","0,00","30,00","429 662,00","1,00","European Union","-","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1 131,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 820 915,03","114,00","2 775,60","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","44 826 041,53","130,00","6 896,31","-","Index And Options Market","USD"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-346,57","0,00","-346,57","-172 251 969,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 879,88","0,00","-1 879,88","-473 960,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1 830,91","0,00","-1 830,91","-411 479,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-3 890,54","0,00","-3 890,54","-889 116,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 366,95","0,00","-9 366,95","-13 880 029,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-40 678,60","0,00","-40 678,60","-4 682 854,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-61 275,27","0,00","-61 275,27","-41 369 638,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-204 037,44","0,00","-204 037,44","-31 187 129,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-232 250,23","0,00","-232 250,23","-206 994 388,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-259 460,61","0,00","-259 460,61","-90 607 960,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-577 057,21","-0,01","-577 057,21","-577 057,00","100,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-778 827,30","-0,01","-778 827,30","-451 069 614,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1 299 157,59","-0,02","-1 299 157,59","-57 943 065 004,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1 629 611,57","-0,03","-1 629 611,57","-140 533 335,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-2 432 769,45","-0,05","-2 432 769,45","-114 993 948,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 431 064,76","-0,06","-3 431 064,76","-158 200 959,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-3 813 195,60","-0,07","-3 813 195,60","-301 166 509,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43 834 761,57","-0,81","-43 834 761,57","-4 583 370 787,00","1,00","European Union","-","EUR"