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","8 344 104 027,00","5,47","8 344 104 027,00","24 577 626,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","8 327 868 240,45","5,46","8 327 868 240,45","38 471 235,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 280 916 122,53","4,12","6 280 916 122,53","11 809 119,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 254 806 911,95","2,79","4 254 806 911,95","16 200 765,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 341 024 455,27","2,19","3 341 024 455,27","9 818 601,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 631 512 211,60","1,73","2 631 512 211,60","7 822 569,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 552 833 617,50","1,67","2 552 833 617,50","3 677 110,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 528 912 868,29","1,66","2 528 912 868,29","7 563 217,00","334,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 789 140 362,10","1,17","1 789 140 362,10","4 787 510,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1 719 919 552,96","1,13","1 719 919 552,96","1 339 856,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 693 497 030,12","1,11","1 693 497 030,12","1 889 916,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1 497 049 217,88","0,98","1 497 049 217,88","4 465 338,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 454 443 069,18","0,95","1 454 443 069,18","2 719 907,00","534,74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 274 004 890,10","0,84","1 274 004 890,10","2 360 055,00","539,82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 237 273 129,84","0,81","1 237 273 129,84","6 956 444,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 129 191 255,20","0,74","1 129 191 255,20","2 777 360,00","406,57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1 059 833 887,18","0,70","1 059 833 887,18","647 555,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 042 193 550,08","0,68","1 042 193 550,08","4 018 328,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","862 131 439,30","0,57","862 131 439,30","7 315 498,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","853 049 640,96","0,56","853 049 640,96","2 950 912,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","847 509 850,92","0,56","847 509 850,92","1 366 026,00","620,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","736 163 575,33","0,48","736 163 575,33","740 153,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","703 210 469,91","0,46","703 210 469,91","6 589 921,00","106,71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","699 811 329,60","0,46","699 811 329,60","3 633 496,00","192,60","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","695 050 471,16","0,46","695 050 471,16","3 079 396,00","225,71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","676 785 987,29","0,44","676 785 987,29","7 381 241,00","91,69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","634 874 936,50","0,42","634 874 936,50","1 514 275,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","617 743 862,96","0,41","617 743 862,96","3 877 378,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","611 691 675,30","0,40","611 691 675,30","4 124 691,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","604 224 561,14","0,40","604 224 561,14","6 462 986,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","563 198 901,56","0,37","563 198 901,56","776 569,00","725,24","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","554 961 523,71","0,36","554 961 523,71","1 175 041,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","550 118 018,40","0,36","550 118 018,40","10 863 310,00","50,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","548 862 509,25","0,36","548 862 509,25","2 083 365,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","536 212 554,06","0,35","536 212 554,06","1 324 047,00","404,98","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","526 155 837,44","0,35","526 155 837,44","28 372 815,00","18,54","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","523 634 672,72","0,34","523 634 672,72","1 661 752,00","315,11","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","519 797 171,40","0,34","519 797 171,40","2 600 286,00","199,90","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","519 326 560,93","0,34","519 326 560,93","1 731 839,00","299,87","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","506 049 604,51","0,33","506 049 604,51","9 692 348,00","52,21","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","483 075 338,72","0,32","483 075 338,72","7 032 688,00","68,69","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","468 195 722,85","0,31","468 195 722,85","3 055 486,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","466 519 587,84","0,31","466 519 587,84","2 339 758,00","199,39","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","460 433 208,28","0,30","460 433 208,28","1 353 101,00","340,28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","435 343 331,39","0,29","435 343 331,39","492 019,00","884,81","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","434 179 964,54","0,28","434 179 964,54","2 245 681,00","193,34","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","429 525 929,82","0,28","429 525 929,82","4 266 576,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","427 992 992,61","0,28","427 992 992,61","622 653,00","687,37","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","426 188 352,95","0,28","426 188 352,95","2 522 967,00","168,92","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","423 292 681,20","0,28","423 292 681,20","5 149 546,00","82,20","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","421 942 542,18","0,28","421 942 542,18","1 518 981,00","277,78","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","401 306 453,87","0,26","401 306 453,87","450 739,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","394 970 941,26","0,26","394 970 941,26","899 829,00","438,94","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","392 320 794,82","0,26","392 320 794,82","1 730 931,00","226,65","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","391 156 503,63","0,26","391 156 503,63","779 367,00","501,89","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","378 730 692,47","0,25","378 730 692,47","17 853 236,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","378 625 847,04","0,25","378 625 847,04","1 565 087,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","377 579 337,12","0,25","377 579 337,12","2 879 208,00","131,14","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","372 483 218,25","0,24","372 483 218,25","1 638 225,00","227,37","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","357 845 708,88","0,23","357 845 708,88","1 222 718,00","292,67","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","354 666 492,13","0,23","354 666 492,13","8 502 648,00","41,71","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","354 570 607,60","0,23","354 570 607,60","1 965 469,00","180,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","350 430 574,46","0,23","350 430 574,46","2 166 629,00","161,74","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","348 175 012,63","0,23","348 175 012,63","2 842 013,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","346 855 574,10","0,23","346 855 574,10","1 997 394,00","173,65","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","342 289 800,72","0,22","342 289 800,72","1 423 716,00","240,42","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","338 653 448,20","0,22","338 653 448,20","2 771 294,00","122,20","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","338 261 971,96","0,22","338 261 971,96","247 742,00","1 365,38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","329 417 901,41","0,22","329 417 901,41","2 949 923,00","111,67","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","326 549 350,44","0,21","326 549 350,44","2 086 444,00","156,51","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","325 158 379,68","0,21","325 158 379,68","4 099 324,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","325 006 663,46","0,21","325 006 663,46","1 793 734,00","181,19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","324 678 505,35","0,21","324 678 505,35","817 727,00","397,05","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","322 643 298,96","0,21","322 643 298,96","1 330 872,00","242,43","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","317 774 603,58","0,21","317 774 603,58","24 094 419,00","13,19","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","314 635 886,81","0,21","314 635 886,81","314 635 887,00","100,00","United States","-","USD"
"QCOM","QUALCOMM","Information Technology","Equity","313 310 258,10","0,21","313 310 258,10","1 783 110,00","175,71","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","306 271 631,07","0,20","306 271 631,07","631 025,00","485,36","Germany","Xetra","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","305 829 083,32","0,20","305 829 083,32","2 281 966,00","134,02","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","305 758 325,62","0,20","305 758 325,62","6 864 803,00","44,54","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","304 786 490,47","0,20","304 786 490,47","2 794 069,00","109,08","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","303 961 242,05","0,20","303 961 242,05","15 478 800,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","299 100 828,45","0,20","299 100 828,45","2 919 481,00","102,45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","298 301 398,13","0,20","298 301 398,13","3 318 275,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","295 899 175,95","0,19","295 899 175,95","2 027 401,00","145,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","292 191 527,80","0,19","292 191 527,80","1 185 265,00","246,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","288 157 367,05","0,19","288 157 367,05","9 570 155,00","30,11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","282 273 988,04","0,19","282 273 988,04","886 706,00","318,34","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","281 338 088,73","0,18","281 338 088,73","978 193,00","287,61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","279 861 373,44","0,18","279 861 373,44","1 175 493,00","238,08","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","277 935 192,64","0,18","277 935 192,64","246 248,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","274 379 806,08","0,18","274 379 806,08","3 479 328,00","78,86","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","274 297 054,12","0,18","274 297 054,12","11 712 086,00","23,42","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","272 294 855,19","0,18","272 294 855,19","7 403 280,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","268 697 243,06","0,18","268 697 243,06","2 257 700,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","266 487 578,36","0,17","266 487 578,36","1 812 964,00","146,99","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","263 065 254,96","0,17","263 065 254,96","1 226 900,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","260 745 342,00","0,17","260 745 342,00","595 309,00","438,00","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","257 025 967,60","0,17","257 025 967,60","406 558,00","632,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","255 948 775,96","0,17","255 948 775,96","1 711 574,00","149,54","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","252 695 787,92","0,17","252 695 787,92","919 805,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","252 620 242,99","0,17","252 620 242,99","5 333 776,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"6758","SONY GROUP","Consumer Discretionary","Equity","251 096 815,12","0,16","251 096 815,12","10 016 290,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","250 414 856,38","0,16","250 414 856,38","2 755 142,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","249 521 177,38","0,16","249 521 177,38","653 231,00","381,98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","248 685 485,76","0,16","248 685 485,76","368 352,00","675,13","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","246 938 573,51","0,16","246 938 573,51","10 343 325,00","23,87","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","243 332 241,90","0,16","243 332 241,90","13 742 687,00","17,71","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","242 819 738,95","0,16","242 819 738,95","12 184 568,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","239 860 076,40","0,16","239 860 076,40","1 003 095,00","239,12","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","238 152 215,70","0,16","238 152 215,70","3 627 847,00","65,65","United Kingdom","London Stock Exchange","GBP"
"BA","BOEING","Industrials","Equity","237 249 432,00","0,16","237 249 432,00","1 245 600,00","190,47","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","235 990 846,24","0,15","235 990 846,24","496 781,00","475,04","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","235 941 407,86","0,15","235 941 407,86","9 246 788,00","25,52","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","235 546 530,12","0,15","235 546 530,12","510 327,00","461,56","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","233 519 723,92","0,15","233 519 723,92","1 041 383,00","224,24","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","233 104 497,83","0,15","233 104 497,83","3 651 200,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","225 934 979,04","0,15","225 934 979,04","515 692,00","438,12","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","223 996 192,79","0,15","223 996 192,79","2 605 976,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"PGR","PROGRESSIVE","Financials","Equity","219 138 564,46","0,14","219 138 564,46","987 422,00","221,93","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","216 561 882,02","0,14","216 561 882,02","994 816,00","217,69","France","Nyse Euronext - Euronext Paris","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","215 375 499,82","0,14","215 375 499,82","496 921,00","433,42","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","213 796 932,30","0,14","213 796 932,30","415 422,00","514,65","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","212 564 407,44","0,14","212 564 407,44","1 296 757,00","163,92","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","212 248 775,04","0,14","212 248 775,04","3 441 128,00","61,68","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","211 159 574,81","0,14","211 159 574,81","5 373 130,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","210 332 501,28","0,14","210 332 501,28","577 329,00","364,32","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","209 437 227,61","0,14","209 437 227,61","25 824 096,00","8,11","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","209 162 672,63","0,14","209 162 672,63","1 790 623,00","116,81","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","208 705 983,75","0,14","208 705 983,75","583 385,00","357,75","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","206 482 901,76","0,14","206 482 901,76","2 766 384,00","74,64","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","205 025 974,38","0,13","205 025 974,38","2 973 977,00","68,94","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","204 329 430,18","0,13","204 329 430,18","580 693,00","351,87","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","203 373 591,35","0,13","203 373 591,35","2 149 145,00","94,63","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","201 802 568,24","0,13","201 802 568,24","195 902,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","201 146 954,25","0,13","201 146 954,25","2 122 923,00","94,75","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","200 184 095,87","0,13","200 184 095,87","1 033 515,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","198 284 428,86","0,13","198 284 428,86","1 555 538,00","127,47","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","198 192 619,96","0,13","198 192 619,96","3 350 148,00","59,16","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","197 713 485,27","0,13","197 713 485,27","209 307,00","944,61","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","197 402 421,88","0,13","197 402 421,88","979 373,00","201,56","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","195 698 043,74","0,13","195 698 043,74","3 358 129,00","58,28","Singapore","Singapore Exchange","SGD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","195 043 516,50","0,13","195 043 516,50","666 246,00","292,75","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","194 426 176,99","0,13","194 426 176,99","1 160 569,00","167,53","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","192 255 535,62","0,13","192 255 535,62","3 951 294,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","Energy","Equity","191 315 264,19","0,13","191 315 264,19","657 373,00","291,03","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","189 380 732,84","0,12","189 380 732,84","888 314,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","189 361 964,29","0,12","189 361 964,29","2 050 254,00","92,36","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","188 923 535,81","0,12","188 923 535,81","1 901 213,00","99,37","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","188 716 044,95","0,12","188 716 044,95","2 264 095,00","83,35","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN","Industrials","Equity","187 316 973,67","0,12","187 316 973,67","341 377,00","548,71","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","186 352 765,39","0,12","186 352 765,39","938 663,00","198,53","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 002 900,32","0,12","186 002 900,32","186 002 900,00","1,00","Ireland","-","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","185 461 766,88","0,12","185 461 766,88","1 265 507,00","146,55","Germany","Xetra","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","183 318 353,19","0,12","183 318 353,19","3 379 113,00","54,25","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","181 710 149,20","0,12","181 710 149,20","615 320,00","295,31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","181 504 755,38","0,12","181 504 755,38","1 061 866,00","170,93","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","180 906 988,55","0,12","180 906 988,55","241 039,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","178 382 011,64","0,12","178 382 011,64","558 124,00","319,61","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","177 815 048,95","0,12","177 815 048,95","692 615,00","256,73","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","177 304 589,03","0,12","177 304 589,03","407 672,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","176 627 336,13","0,12","176 627 336,13","6 126 688,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","176 023 788,77","0,12","176 023 788,77","387 494,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","175 983 447,35","0,12","175 983 447,35","1 554 067,00","113,24","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","175 361 021,06","0,12","175 361 021,06","1 325 881,00","132,26","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","174 468 685,55","0,11","174 468 685,55","3 640 010,00","47,93","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","172 864 081,70","0,11","172 864 081,70","374 635,00","461,42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","171 689 514,40","0,11","171 689 514,40","564 026,00","304,40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","170 648 731,76","0,11","170 648 731,76","1 881 256,00","90,71","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","165 687 209,53","0,11","165 687 209,53","5 728 478,00","28,92","Germany","Xetra","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","165 184 970,48","0,11","165 184 970,48","2 398 504,00","68,87","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","164 678 946,28","0,11","164 678 946,28","6 583 328,00","25,01","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","164 265 581,20","0,11","164 265 581,20","166 355,00","987,44","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","163 797 173,25","0,11","163 797 173,25","1 135 509,00","144,25","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","162 899 613,50","0,11","162 899 613,50","370 075,00","440,18","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","162 879 241,79","0,11","162 879 241,79","1 665 779,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","162 812 766,68","0,11","162 812 766,68","4 926 178,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","160 533 164,27","0,11","160 533 164,27","17 330 074,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","160 177 153,17","0,11","160 177 153,17","1 925 600,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","158 631 029,91","0,10","158 631 029,91","309 704,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","157 104 150,50","0,10","157 104 150,50","1 294 850,00","121,33","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","156 894 882,07","0,10","156 894 882,07","677 059,00","231,73","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","156 470 401,89","0,10","156 470 401,89","23 217 163,00","6,74","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","155 934 257,74","0,10","155 934 257,74","1 779 641,00","87,62","United Kingdom","London Stock Exchange","GBP"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","155 863 620,62","0,10","155 863 620,62","45 234 240,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","155 740 617,59","0,10","155 740 617,59","2 635 651,00","59,09","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","155 117 993,89","0,10","155 117 993,89","832 464,00","186,34","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","154 735 757,56","0,10","154 735 757,56","1 974 634,00","78,36","Canada","Toronto Stock Exchange","CAD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","154 100 007,44","0,10","154 100 007,44","960 364,00","160,46","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","153 183 942,30","0,10","153 183 942,30","456 870,00","335,29","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","152 833 338,40","0,10","152 833 338,40","3 178 730,00","48,08","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","152 220 188,37","0,10","152 220 188,37","383 127,00","397,31","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","152 059 514,29","0,10","152 059 514,29","887 317,00","171,37","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","151 389 366,62","0,10","151 389 366,62","791 537,00","191,26","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","151 096 715,44","0,10","151 096 715,44","1 826 066,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","151 084 627,47","0,10","151 084 627,47","517 963,00","291,69","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","150 620 654,25","0,10","150 620 654,25","5 049 404,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","150 480 709,61","0,10","150 480 709,61","680 939,00","220,99","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","149 811 323,83","0,10","149 811 323,83","1 013 677,00","147,79","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","149 182 376,00","0,10","149 182 376,00","250 306,00","596,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","148 523 031,54","0,10","148 523 031,54","1 003 941,00","147,94","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","148 399 065,62","0,10","148 399 065,62","311 065,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","147 358 671,21","0,10","147 358 671,21","460 683,00","319,87","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","147 206 386,47","0,10","147 206 386,47","932 217,00","157,91","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","146 012 048,85","0,10","146 012 048,85","920 805,00","158,57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","145 471 116,44","0,10","145 471 116,44","792 499,00","183,56","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","144 517 924,21","0,09","144 517 924,21","5 258 800,00","27,48","Australia","Asx - All Markets","AUD"
"WMB","WILLIAMS","Energy","Equity","143 720 972,59","0,09","143 720 972,59","2 043 523,00","70,33","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","142 148 590,38","0,09","142 148 590,38","359 206,00","395,73","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","142 152 729,21","0,09","142 152 729,21","395 649,00","359,29","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","141 733 501,56","0,09","141 733 501,56","316 638,00","447,62","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","141 576 025,77","0,09","141 576 025,77","668 979,00","211,63","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","140 424 440,76","0,09","140 424 440,76","5 701 847,00","24,63","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","139 832 920,50","0,09","139 832 920,50","74 399,00","1 879,50","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","138 527 125,38","0,09","138 527 125,38","1 255 457,00","110,34","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","138 231 693,72","0,09","138 231 693,72","171 189,00","807,48","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","137 995 458,84","0,09","137 995 458,84","2 156 516,00","63,99","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","137 345 149,20","0,09","137 345 149,20","447 962,00","306,60","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","136 858 285,79","0,09","136 858 285,79","13 239 827,00","10,34","Italy","Borsa Italiana","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","136 039 333,52","0,09","136 039 333,52","394 958,00","344,44","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","134 889 174,06","0,09","134 889 174,06","9 272 310,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","133 818 443,52","0,09","133 818 443,52","254 369,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","133 822 609,56","0,09","133 822 609,56","517 009,00","258,84","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","133 677 471,86","0,09","133 677 471,86","521 302,00","256,43","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","133 363 156,68","0,09","133 363 156,68","5 964 363,00","22,36","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","132 646 689,62","0,09","132 646 689,62","4 854 065,00","27,33","Australia","Asx - All Markets","AUD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","132 556 147,50","0,09","132 556 147,50","215 651,00","614,68","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","132 223 190,86","0,09","132 223 190,86","1 513 962,00","87,34","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","132 199 066,04","0,09","132 199 066,04","2 743 461,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","132 082 742,64","0,09","132 082 742,64","8 150 454,00","16,21","United Kingdom","London Stock Exchange","GBP"
"TMUS","T MOBILE US INC","Communication","Equity","131 463 802,00","0,09","131 463 802,00","833 368,00","157,75","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","129 144 435,47","0,08","129 144 435,47","384 347,00","336,01","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","128 386 524,00","0,08","128 386 524,00","1 426 200,00","90,02","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","128 023 903,01","0,08","128 023 903,01","93 846 352,00","1,36","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","127 867 275,04","0,08","127 867 275,04","2 873 384,00","44,50","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","Industrials","Equity","127 371 163,23","0,08","127 371 163,23","4 064 684,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","127 316 001,62","0,08","127 316 001,62","22 705 182,00","5,61","United Kingdom","London Stock Exchange","GBP"
"CTAS","CINTAS","Industrials","Equity","126 395 667,64","0,08","126 395 667,64","582 388,00","217,03","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","126 075 942,90","0,08","126 075 942,90","712 535,00","176,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","126 039 443,76","0,08","126 039 443,76","531 274,00","237,24","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","125 581 638,59","0,08","125 581 638,59","3 361 803,00","37,36","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","125 385 646,18","0,08","125 385 646,18","1 499 442,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","125 069 096,04","0,08","125 069 096,04","614 409,00","203,56","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","124 759 304,30","0,08","124 759 304,30","2 224 270,00","56,09","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","124 673 322,79","0,08","124 673 322,79","453 407,00","274,97","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","124 639 575,19","0,08","124 639 575,19","2 977 039,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"HCA","HCA HEALTHCARE","Health Care","Equity","124 634 700,00","0,08","124 634 700,00","267 600,00","465,75","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","124 572 601,02","0,08","124 572 601,02","2 492 449,00","49,98","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","124 203 572,32","0,08","124 203 572,32","267 992,00","463,46","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","123 714 448,78","0,08","123 714 448,78","2 113 997,00","58,52","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","123 569 295,15","0,08","123 569 295,15","1 258 215,00","98,21","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","123 389 885,39","0,08","123 389 885,39","4 733 846,00","26,07","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","123 377 251,14","0,08","123 377 251,14","230 087,00","536,22","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","123 344 682,05","0,08","123 344 682,05","5 287 420,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","122 241 144,00","0,08","122 241 144,00","228 916,00","534,00","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","121 846 953,79","0,08","121 846 953,79","423 359,00","287,81","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","121 260 103,12","0,08","121 260 103,12","1 572 968,00","77,09","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","121 219 565,30","0,08","121 219 565,30","5 375 751,00","22,55","Singapore","Singapore Exchange","SGD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","119 718 998,70","0,08","119 718 998,70","624 610,00","191,67","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","119 672 229,98","0,08","119 672 229,98","1 265 837,00","94,54","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","119 482 395,96","0,08","119 482 395,96","1 212 773,00","98,52","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","119 183 552,32","0,08","119 183 552,32","413 602,00","288,16","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","118 963 167,56","0,08","118 963 167,56","935 098,00","127,22","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","118 124 475,00","0,08","118 124 475,00","248 500,00","475,35","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","117 918 849,44","0,08","117 918 849,44","362 192,00","325,57","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","117 830 669,00","0,08","117 830 669,00","1 852 551,00","63,60","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","117 199 345,36","0,08","117 199 345,36","2 989 886,00","39,20","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","115 381 685,55","0,08","115 381 685,55","15 670 206,00","7,36","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","114 417 312,24","0,08","114 417 312,24","382 974,00","298,76","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","113 902 250,00","0,07","113 902 250,00","739 625,00","154,00","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","113 158 290,87","0,07","113 158 290,87","13 178 256,00","8,59","United Kingdom","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","112 950 806,80","0,07","112 950 806,80","529 490,00","213,32","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","112 365 336,76","0,07","112 365 336,76","2 671 954,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","111 069 855,74","0,07","111 069 855,74","106 402,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","110 351 276,68","0,07","110 351 276,68","2 421 046,00","45,58","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","110 287 842,79","0,07","110 287 842,79","2 723 567,00","40,49","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","109 110 032,64","0,07","109 110 032,64","2 319 516,00","47,04","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","108 542 451,15","0,07","108 542 451,15","524 385,00","206,99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","108 545 114,91","0,07","108 545 114,91","619 161,00","175,31","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","108 073 827,30","0,07","108 073 827,30","416 855,00","259,26","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","108 004 190,31","0,07","108 004 190,31","3 217 283,00","33,57","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","107 950 134,68","0,07","107 950 134,68","310 761,00","347,38","Germany","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","107 767 900,15","0,07","107 767 900,15","313 945,00","343,27","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","107 517 044,17","0,07","107 517 044,17","885 618,00","121,40","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","107 196 640,56","0,07","107 196 640,56","501 716,00","213,66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","107 089 845,54","0,07","107 089 845,54","2 680 895,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","107 084 221,92","0,07","107 084 221,92","130 192,00","822,51","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","106 120 555,77","0,07","106 120 555,77","610 009,00","173,97","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","106 077 253,76","0,07","106 077 253,76","770 820,00","137,62","Australia","Asx - All Markets","AUD"
"ALL","ALLSTATE CORP","Financials","Equity","105 677 942,24","0,07","105 677 942,24","422 864,00","249,91","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","105 549 586,56","0,07","105 549 586,56","348 832,00","302,58","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","105 234 831,26","0,07","105 234 831,26","1 702 599,00","61,81","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","103 180 299,27","0,07","103 180 299,27","2 180 019,00","47,33","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","102 997 206,75","0,07","102 997 206,75","2 772 185,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","102 866 255,52","0,07","102 866 255,52","89 992,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","102 694 533,36","0,07","102 694 533,36","376 916,00","272,46","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","102 665 355,45","0,07","102 665 355,45","362 327,00","283,35","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","101 098 324,08","0,07","101 098 324,08","1 812 137,00","55,79","Australia","Asx - All Markets","AUD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","100 319 410,50","0,07","100 319 410,50","450 570,00","222,65","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","100 017 997,20","0,07","100 017 997,20","388 344,00","257,55","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","99 683 991,36","0,07","99 683 991,36","74 616,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","99 138 839,66","0,07","99 138 839,66","827 781,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","97 894 761,13","0,06","97 894 761,13","1 509 230,00","64,86","Germany","Xetra","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","97 842 845,10","0,06","97 842 845,10","334 334,00","292,65","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","97 262 272,80","0,06","97 262 272,80","409 353,00","237,60","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","96 932 820,00","0,06","96 932 820,00","370 680,00","261,50","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","96 886 546,15","0,06","96 886 546,15","737 647,00","131,35","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","96 780 399,27","0,06","96 780 399,27","588 223,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","95 950 087,68","0,06","95 950 087,68","1 746 170,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","95 694 735,84","0,06","95 694 735,84","286 374,00","334,16","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","95 534 389,09","0,06","95 534 389,09","321 979,00","296,71","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","95 375 082,25","0,06","95 375 082,25","1 846 565,00","51,65","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","94 943 163,62","0,06","94 943 163,62","938 359,00","101,18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","94 906 737,48","0,06","94 906 737,48","76 002,00","1 248,74","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","94 750 419,20","0,06","94 750 419,20","2 980 941,00","31,79","Germany","Xetra","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","94 084 328,74","0,06","94 084 328,74","1 104 017,00","85,22","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","93 760 448,42","0,06","93 760 448,42","3 819 203,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","93 446 484,00","0,06","93 446 484,00","482 180,00","193,80","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","93 307 135,46","0,06","93 307 135,46","1 852 067,00","50,38","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","93 152 783,85","0,06","93 152 783,85","1 003 261,00","92,85","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","93 133 305,30","0,06","93 133 305,30","3 032 111,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","93 080 561,10","0,06","93 080 561,10","773 930,00","120,27","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","92 948 759,54","0,06","92 948 759,54","1 122 434,00","82,81","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","92 904 730,18","0,06","92 904 730,18","122 716,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","92 590 260,18","0,06","92 590 260,18","4 972 300,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","92 423 924,80","0,06","92 423 924,80","227 690,00","405,92","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","92 312 277,75","0,06","92 312 277,75","1 034 775,00","89,21","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","92 248 236,09","0,06","92 248 236,09","838 087,00","110,07","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","92 197 905,40","0,06","92 197 905,40","1 467 185,00","62,84","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","92 176 972,48","0,06","92 176 972,48","372 643,00","247,36","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","92 025 526,76","0,06","92 025 526,76","5 264 278,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","91 757 433,44","0,06","91 757 433,44","633 266,00","144,90","Canada","Toronto Stock Exchange","CAD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","90 144 134,50","0,06","90 144 134,50","28 525,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","90 145 533,80","0,06","90 145 533,80","267 820,00","336,59","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","90 129 549,50","0,06","90 129 549,50","76 041,00","1 185,28","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","89 884 324,96","0,06","89 884 324,96","102 447,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","89 595 729,47","0,06","89 595 729,47","765 381,00","117,06","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","88 924 373,61","0,06","88 924 373,61","1 703 165,00","52,21","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","88 683 803,83","0,06","88 683 803,83","480 873,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","88 586 905,47","0,06","88 586 905,47","1 496 778,00","59,19","Germany","Xetra","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","88 551 838,20","0,06","88 551 838,20","1 591 228,00","55,65","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","88 439 537,78","0,06","88 439 537,78","3 031 196,00","29,18","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","87 668 232,96","0,06","87 668 232,96","2 685 914,00","32,64","United Kingdom","London Stock Exchange","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87 570 695,81","0,06","87 570 695,81","1 839 998,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","87 095 107,36","0,06","87 095 107,36","579 398,00","150,32","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","86 417 786,68","0,06","86 417 786,68","57 391,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","86 022 880,85","0,06","86 022 880,85","4 444 538,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"ETR","ENTERGY CORP","Utilities","Equity","85 138 272,12","0,06","85 138 272,12","809 607,00","105,16","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","85 078 470,60","0,06","85 078 470,60","1 510 090,00","56,34","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","84 953 585,27","0,06","84 953 585,27","1 161 679,00","73,13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","84 808 787,92","0,06","84 808 787,92","1 484 228,00","57,14","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","84 762 183,68","0,06","84 762 183,68","500 826,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","84 692 866,88","0,06","84 692 866,88","280 663,00","301,76","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","84 682 720,20","0,06","84 682 720,20","529 598,00","159,90","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","84 660 021,30","0,06","84 660 021,30","344 735,00","245,58","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","83 788 955,30","0,05","83 788 955,30","2 583 288,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"STT","STATE STREET","Financials","Equity","83 656 975,74","0,05","83 656 975,74","502 203,00","166,58","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","83 104 142,43","0,05","83 104 142,43","480 343,00","173,01","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","83 045 459,95","0,05","83 045 459,95","3 534 592,00","23,49","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","82 618 001,33","0,05","82 618 001,33","206 167,00","400,74","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","81 906 094,86","0,05","81 906 094,86","191 647,00","427,38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","81 867 608,82","0,05","81 867 608,82","927 258,00","88,29","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","81 576 094,68","0,05","81 576 094,68","1 063 851,00","76,68","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","81 234 767,46","0,05","81 234 767,46","348 677,00","232,98","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","81 088 270,79","0,05","81 088 270,79","1 708 907,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","80 948 098,96","0,05","80 948 098,96","2 969 815,00","27,26","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","80 823 634,76","0,05","80 823 634,76","253 628,00","318,67","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","80 727 287,08","0,05","80 727 287,08","2 012 512,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","80 445 936,90","0,05","80 445 936,90","283 830,00","283,43","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","80 402 527,07","0,05","80 402 527,07","1 644 377,00","48,90","Germany","Xetra","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","80 264 217,59","0,05","80 264 217,59","57 451,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","80 245 748,14","0,05","80 245 748,14","8 766 351,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","80 189 286,34","0,05","80 189 286,34","720 997,00","111,22","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","79 815 834,60","0,05","79 815 834,60","1 953 876,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","79 305 410,00","0,05","79 305 410,00","2 852 990,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","79 226 519,02","0,05","79 226 519,02","10 979 494,00","7,22","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","78 994 574,82","0,05","78 994 574,82","184 666,00","427,77","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","78 836 914,45","0,05","78 836 914,45","230 551,00","341,95","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","78 807 781,62","0,05","78 807 781,62","1 129 220,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","78 686 320,70","0,05","78 686 320,70","326 221,00","241,21","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","78 603 261,65","0,05","78 603 261,65","270 719,00","290,35","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","78 589 064,95","0,05","78 589 064,95","293 407,00","267,85","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","78 564 551,24","0,05","78 564 551,24","315 812,00","248,77","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","78 246 916,34","0,05","78 246 916,34","7 232 460,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","78 166 332,45","0,05","78 166 332,45","6 433 443,00","12,15","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","77 881 308,32","0,05","77 881 308,32","951 164,00","81,88","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","77 372 044,44","0,05","77 372 044,44","1 476 284,00","52,41","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","77 156 175,14","0,05","77 156 175,14","2 324 030,00","33,20","Canada","Toronto Stock Exchange","CAD"
"ENGI","ENGIE SA","Utilities","Equity","77 033 240,56","0,05","77 033 240,56","3 000 499,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","76 571 490,07","0,05","76 571 490,07","5 859 792,00","13,07","Spain","Bolsa De Madrid","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","76 555 844,19","0,05","76 555 844,19","631 701,00","121,19","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","76 129 979,51","0,05","76 129 979,51","3 757 878,00","20,26","Germany","Xetra","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75 638 846,00","0,05","75 638 846,00","2 184 200,00","34,63","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","75 497 968,84","0,05","75 497 968,84","332 473,00","227,08","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","75 439 421,46","0,05","75 439 421,46","1 753 182,00","43,03","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","75 300 027,36","0,05","75 300 027,36","1 019 328,00","73,87","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","75 146 280,99","0,05","75 146 280,99","1 214 191,00","61,89","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","75 133 149,52","0,05","75 133 149,52","1 194 106,00","62,92","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","74 872 668,38","0,05","74 872 668,38","14 878 238,00","5,03","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","74 445 681,60","0,05","74 445 681,60","785 292,00","94,80","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","74 032 252,80","0,05","74 032 252,80","125 120,00","591,69","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","73 994 350,39","0,05","73 994 350,39","132 623,00","557,93","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","73 868 725,76","0,05","73 868 725,76","32 036,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","73 776 335,45","0,05","73 776 335,45","1 214 466,00","60,75","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","73 778 383,56","0,05","73 778 383,56","1 947 687,00","37,88","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","73 499 024,47","0,05","73 499 024,47","6 435 850,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","73 131 602,84","0,05","73 131 602,84","1 065 747,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","72 486 740,76","0,05","72 486 740,76","355 362,00","203,98","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","72 398 134,58","0,05","72 398 134,58","15 093,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"CARR","CARRIER GLOBAL","Industrials","Equity","72 268 715,19","0,05","72 268 715,19","1 286 607,00","56,17","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","71 870 854,08","0,05","71 870 854,08","3 031 309,00","23,71","Australia","Asx - All Markets","AUD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","71 766 492,54","0,05","71 766 492,54","147 162,00","487,67","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","71 773 393,00","0,05","71 773 393,00","309 635,00","231,80","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","71 656 936,66","0,05","71 656 936,66","45 790 000,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","70 554 114,29","0,05","70 554 114,29","885 566,00","79,67","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","70 528 424,08","0,05","70 528 424,08","416 146,00","169,48","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","69 781 881,40","0,05","69 781 881,40","893 494,00","78,10","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","69 608 192,64","0,05","69 608 192,64","1 917 290,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","69 546 054,24","0,05","69 546 054,24","259 568,00","267,93","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","69 377 349,41","0,05","69 377 349,41","6 105 400,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","69 110 706,78","0,05","69 110 706,78","156 066,00","442,83","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","69 094 042,80","0,05","69 094 042,80","341 340,00","202,42","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","69 047 864,40","0,05","69 047 864,40","2 039 100,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","68 660 631,23","0,05","68 660 631,23","632 522,00","108,55","Australia","Asx - All Markets","AUD"
"SYY","SYSCO","Consumer Staples","Equity","68 622 973,20","0,05","68 622 973,20","827 880,00","82,89","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","68 595 626,63","0,04","68 595 626,63","2 220 432,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","68 233 681,71","0,04","68 233 681,71","171 351,00","398,21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","68 049 608,22","0,04","68 049 608,22","845 757,00","80,46","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","67 651 485,85","0,04","67 651 485,85","496 015,00","136,39","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","67 622 847,60","0,04","67 622 847,60","446 061,00","151,60","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","67 371 644,16","0,04","67 371 644,16","1 118 016,00","60,26","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","67 286 192,85","0,04","67 286 192,85","777 965,00","86,49","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","67 140 402,60","0,04","67 140 402,60","259 540,00","258,69","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","66 526 249,23","0,04","66 526 249,23","79 965,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","66 408 279,05","0,04","66 408 279,05","494 735,00","134,23","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","66 272 356,73","0,04","66 272 356,73","2 043 531,00","32,43","Singapore","Singapore Exchange","SGD"
"5803","FUJIKURA","Industrials","Equity","65 513 185,83","0,04","65 513 185,83","2 468 700,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","65 076 383,35","0,04","65 076 383,35","2 194 819,00","29,65","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","65 047 656,15","0,04","65 047 656,15","309 795,00","209,97","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","64 908 773,55","0,04","64 908 773,55","1 989 651,00","32,62","Spain","Bolsa De Madrid","EUR"
"SSE","SSE PLC","Utilities","Equity","64 762 246,47","0,04","64 762 246,47","1 894 094,00","34,19","United Kingdom","London Stock Exchange","GBP"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","64 774 003,75","0,04","64 774 003,75","853 975,00","75,85","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","64 749 747,68","0,04","64 749 747,68","823 385,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"ED","CONSOLIDATED EDISON","Utilities","Equity","64 693 197,58","0,04","64 693 197,58","577 721,00","111,98","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","64 454 424,78","0,04","64 454 424,78","1 023 411,00","62,98","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","64 296 664,16","0,04","64 296 664,16","1 444 138,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","64 277 779,56","0,04","64 277 779,56","557 628,00","115,27","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","64 045 091,19","0,04","64 045 091,19","1 489 310,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","63 738 027,73","0,04","63 738 027,73","2 000 075,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","63 283 659,24","0,04","63 283 659,24","500 187,00","126,52","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","62 832 137,70","0,04","62 832 137,70","367 762,00","170,85","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","62 808 275,40","0,04","62 808 275,40","303 862,00","206,70","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","62 700 313,29","0,04","62 700 313,29","427 977,00","146,50","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","62 630 375,34","0,04","62 630 375,34","977 769,00","64,05","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","62 239 628,13","0,04","62 239 628,13","293 611,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","62 064 848,23","0,04","62 064 848,23","253 979,00","244,37","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","61 963 651,20","0,04","61 963 651,20","217 569,00","284,80","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","61 744 202,92","0,04","61 744 202,92","660 956,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","60 936 450,90","0,04","60 936 450,90","425 667,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","60 865 227,52","0,04","60 865 227,52","426 466,00","142,72","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","60 788 729,57","0,04","60 788 729,57","3 270 878,00","18,58","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","60 580 842,55","0,04","60 580 842,55","1 714 745,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","60 557 972,92","0,04","60 557 972,92","495 408,00","122,24","Austria","Wiener Boerse Ag","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","60 498 213,02","0,04","60 498 213,02","431 606,00","140,17","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","60 277 012,50","0,04","60 277 012,50","851 250,00","70,81","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","59 192 183,52","0,04","59 192 183,52","3 070 134,00","19,28","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","59 071 353,88","0,04","59 071 353,88","327 179,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","58 975 798,63","0,04","58 975 798,63","582 247,00","101,29","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","58 949 310,60","0,04","58 949 310,60","343 828,00","171,45","Netherlands","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","58 863 613,08","0,04","58 863 613,08","2 390 957,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"PAYX","PAYCHEX","Industrials","Equity","58 868 501,16","0,04","58 868 501,16","522 718,00","112,62","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","58 521 579,75","0,04","58 521 579,75","1 582 725,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","58 451 771,28","0,04","58 451 771,28","730 282,00","80,04","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","58 357 805,00","0,04","58 357 805,00","237 710,00","245,50","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","58 200 249,79","0,04","58 200 249,79","701 969,00","82,91","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","58 179 656,92","0,04","58 179 656,92","308 924,00","188,33","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","58 069 592,39","0,04","58 069 592,39","1 219 893,00","47,60","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","57 942 352,29","0,04","57 942 352,29","1 245 767,00","46,51","Germany","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","57 780 300,80","0,04","57 780 300,80","4 693 888,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","57 792 532,98","0,04","57 792 532,98","712 257,00","81,14","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","57 776 401,32","0,04","57 776 401,32","2 135 122,00","27,06","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","57 636 142,60","0,04","57 636 142,60","191 635,00","300,76","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","57 535 653,89","0,04","57 535 653,89","863 834,00","66,60","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","57 526 630,92","0,04","57 526 630,92","260 172,00","221,11","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","57 377 742,81","0,04","57 377 742,81","529 657,00","108,33","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","57 327 228,06","0,04","57 327 228,06","809 021,00","70,86","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56 916 064,00","0,04","56 916 064,00","419 149,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","56 834 944,46","0,04","56 834 944,46","841 465,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"CCO","CAMECO","Energy","Equity","56 839 686,37","0,04","56 839 686,37","705 862,00","80,53","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","56 551 465,19","0,04","56 551 465,19","32 357,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","56 270 097,51","0,04","56 270 097,51","251 782,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","56 264 581,15","0,04","56 264 581,15","1 569 199,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","56 216 873,50","0,04","56 216 873,50","187 090,00","300,48","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","56 152 305,77","0,04","56 152 305,77","1 390 621,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","56 050 532,77","0,04","56 050 532,77","1 439 251,00","38,94","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Energy","Equity","55 984 925,00","0,04","55 984 925,00","1 021 250,00","54,82","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","55 950 316,10","0,04","55 950 316,10","284 662,00","196,55","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","55 850 450,42","0,04","55 850 450,42","2 986 600,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","55 637 352,58","0,04","55 637 352,58","2 938 400,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","55 432 313,28","0,04","55 432 313,28","8 756 365 368,00","0,63","Japan","-","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","55 291 760,33","0,04","55 291 760,33","1 895 456,00","29,17","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","55 008 282,70","0,04","55 008 282,70","795 788,00","69,12","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","54 867 197,80","0,04","54 867 197,80","48 939 000,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","54 864 905,71","0,04","54 864 905,71","2 501 784,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","54 622 392,67","0,04","54 622 392,67","221 793,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIIB","BIOGEN","Health Care","Equity","54 494 268,40","0,04","54 494 268,40","224 164,00","243,10","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","54 500 252,73","0,04","54 500 252,73","677 611,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","54 327 670,61","0,04","54 327 670,61","719 550,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","54 227 615,90","0,04","54 227 615,90","4 558 424,00","11,90","United Kingdom","London Stock Exchange","GBP"
"WEC","WEC ENERGY GROUP","Utilities","Equity","54 238 627,50","0,04","54 238 627,50","498 746,00","108,75","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","54 121 096,19","0,04","54 121 096,19","691 686,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","53 883 717,64","0,04","53 883 717,64","476 594,00","113,06","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","53 714 098,31","0,04","53 714 098,31","1 465 955,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","53 556 092,00","0,04","53 556 092,00","204 475,00","261,92","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","53 547 729,56","0,04","53 547 729,56","612 044,00","87,49","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","53 525 852,94","0,04","53 525 852,94","624 281,00","85,74","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","53 320 300,36","0,03","53 320 300,36","1 173 109,00","45,45","Norway","Oslo Bors Asa","NOK"
"DANSKE","DANSKE BANK","Financials","Equity","53 104 071,84","0,03","53 104 071,84","1 013 943,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","53 110 297,85","0,03","53 110 297,85","1 121 900,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","53 070 334,57","0,03","53 070 334,57","2 958 100,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","53 002 818,48","0,03","53 002 818,48","75 451,00","702,48","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","52 973 238,45","0,03","52 973 238,45","242 607,00","218,35","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","52 901 952,88","0,03","52 901 952,88","775 916,00","68,18","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","52 908 862,72","0,03","52 908 862,72","1 633 103,00","32,40","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","52 661 012,83","0,03","52 661 012,83","285 602,00","184,39","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","52 569 615,56","0,03","52 569 615,56","1 069 159,00","49,17","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","52 411 333,02","0,03","52 411 333,02","2 935 871,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","52 106 205,22","0,03","52 106 205,22","268 561,00","194,02","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","52 021 976,37","0,03","52 021 976,37","31 837,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","51 732 528,38","0,03","51 732 528,38","45 952,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","51 739 295,58","0,03","51 739 295,58","3 329 427,00","15,54","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","51 704 933,50","0,03","51 704 933,50","3 217 518,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","51 631 072,13","0,03","51 631 072,13","440 198,00","117,29","Italy","Borsa Italiana","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","51 506 224,00","0,03","51 506 224,00","668 912,00","77,00","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","51 482 841,60","0,03","51 482 841,60","161 530,00","318,72","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","51 483 285,00","0,03","51 483 285,00","163 439,00","315,00","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","51 428 182,08","0,03","51 428 182,08","310 857,00","165,44","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","51 221 420,54","0,03","51 221 420,54","100 913,00","507,58","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","51 155 346,00","0,03","51 155 346,00","139 700,00","366,18","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","50 739 734,46","0,03","50 739 734,46","670 983,00","75,62","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","50 316 466,74","0,03","50 316 466,74","218 094,00","230,71","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","50 018 297,61","0,03","50 018 297,61","712 207,00","70,23","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","49 856 710,10","0,03","49 856 710,10","634 390,00","78,59","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","49 513 318,58","0,03","49 513 318,58","194 942,00","253,99","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","49 424 782,26","0,03","49 424 782,26","465 262,00","106,23","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","49 431 521,82","0,03","49 431 521,82","2 089 612,00","23,66","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","49 416 490,26","0,03","49 416 490,26","288 126,00","171,51","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","49 234 211,94","0,03","49 234 211,94","1 577 514,00","31,21","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","49 180 767,28","0,03","49 180 767,28","30 767 449,00","1,60","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","48 986 140,88","0,03","48 986 140,88","275 526,00","177,79","Germany","Xetra","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","48 900 820,53","0,03","48 900 820,53","1 936 880,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"6146","DISCO CORP","Information Technology","Equity","48 876 782,83","0,03","48 876 782,83","146 700,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","48 684 257,94","0,03","48 684 257,94","5 091 259,00","9,56","Australia","Asx - All Markets","AUD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","48 633 309,68","0,03","48 633 309,68","1 054 674,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"JBL","JABIL","Information Technology","Equity","48 627 073,30","0,03","48 627 073,30","175 435,00","277,18","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","48 510 755,70","0,03","48 510 755,70","926 662,00","52,35","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","48 419 579,52","0,03","48 419 579,52","123 318,00","392,64","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","48 341 994,87","0,03","48 341 994,87","373 645,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","48 145 216,65","0,03","48 145 216,65","755 877,00","63,69","Spain","Bolsa De Madrid","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","47 941 792,92","0,03","47 941 792,92","357 268,00","134,19","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","47 890 451,04","0,03","47 890 451,04","148 208,00","323,13","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","47 782 000,44","0,03","47 782 000,44","1 443 190,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","47 732 383,68","0,03","47 732 383,68","116 888,00","408,36","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","47 682 974,89","0,03","47 682 974,89","854 832,00","55,78","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","47 428 657,23","0,03","47 428 657,23","2 131 456,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","47 336 854,36","0,03","47 336 854,36","304 868,00","155,27","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","47 275 551,98","0,03","47 275 551,98","239 807,00","197,14","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","47 192 513,16","0,03","47 192 513,16","4 951 008,00","9,53","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","47 096 238,98","0,03","47 096 238,98","3 573 311,00","13,18","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","47 062 800,17","0,03","47 062 800,17","1 236 086,00","38,07","United Kingdom","London Stock Exchange","GBP"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47 022 146,08","0,03","47 022 146,08","640 978,00","73,36","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","46 944 018,66","0,03","46 944 018,66","120 747,00","388,78","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","46 835 683,60","0,03","46 835 683,60","77 684,00","602,90","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","46 675 010,92","0,03","46 675 010,92","804 300,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","46 603 484,20","0,03","46 603 484,20","330 404,00","141,05","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","46 606 804,16","0,03","46 606 804,16","646 688,00","72,07","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","46 567 144,92","0,03","46 567 144,92","1 530 264,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","46 238 458,48","0,03","46 238 458,48","717 843,00","64,41","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","46 023 601,49","0,03","46 023 601,49","917 436,00","50,17","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","45 997 540,44","0,03","45 997 540,44","667 308,00","68,93","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","45 933 544,91","0,03","45 933 544,91","1 639 608,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","45 909 504,09","0,03","45 909 504,09","4 326 615,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","45 464 929,86","0,03","45 464 929,86","1 785 202,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","45 341 092,26","0,03","45 341 092,26","313 953,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","45 333 937,34","0,03","45 333 937,34","1 349 626,00","33,59","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45 213 715,77","0,03","45 213 715,77","1 018 867,00","44,38","Australia","Asx - All Markets","AUD"
"4503","ASTELLAS PHARMA","Health Care","Equity","45 197 721,96","0,03","45 197 721,96","2 932 700,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","44 925 649,28","0,03","44 925 649,28","98 368,00","456,71","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","44 901 927,64","0,03","44 901 927,64","1 103 100,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","44 868 418,21","0,03","44 868 418,21","256 699,00","174,79","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","44 658 660,96","0,03","44 658 660,96","2 458 608,00","18,16","Australia","Asx - All Markets","AUD"
"FISV","FISERV INC","Financials","Equity","44 622 323,75","0,03","44 622 323,75","924 815,00","48,25","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","44 617 580,33","0,03","44 617 580,33","233 759,00","190,87","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","44 389 595,37","0,03","44 389 595,37","2 606 995,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44 314 829,00","0,03","44 314 829,00","137 675,00","321,88","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","44 215 710,20","0,03","44 215 710,20","868 678,00","50,90","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","44 199 636,93","0,03","44 199 636,93","1 361 039,00","32,47","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","Materials","Equity","44 131 193,85","0,03","44 131 193,85","699 277,00","63,11","France","Euronext Amsterdam","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","44 059 347,11","0,03","44 059 347,11","69 691,00","632,21","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","44 047 041,75","0,03","44 047 041,75","707 583,00","62,25","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","43 978 409,28","0,03","43 978 409,28","185 469,00","237,12","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","43 617 703,25","0,03","43 617 703,25","168 565,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43 524 869,40","0,03","43 524 869,40","2 643 900,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTE","DTE ENERGY","Utilities","Equity","43 537 776,44","0,03","43 537 776,44","336 667,00","129,32","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","43 469 039,99","0,03","43 469 039,99","880 515,00","49,37","Spain","Bolsa De Madrid","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","43 472 683,28","0,03","43 472 683,28","4 479 558,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","43 449 903,38","0,03","43 449 903,38","676 579,00","64,22","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43 358 418,60","0,03","43 358 418,60","401 690,00","107,94","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43 350 889,49","0,03","43 350 889,49","6 809 977,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FE","FIRSTENERGY CORP","Utilities","Equity","43 329 849,84","0,03","43 329 849,84","947 722,00","45,72","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","43 300 633,28","0,03","43 300 633,28","381 425,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","43 300 665,90","0,03","43 300 665,90","4 771 531,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","43 220 700,55","0,03","43 220 700,55","255 517,00","169,15","United Kingdom","London Stock Exchange","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43 166 719,18","0,03","43 166 719,18","951 792,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","43 116 278,69","0,03","43 116 278,69","217 309,00","198,41","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","43 008 952,08","0,03","43 008 952,08","405 898,00","105,96","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","42 799 573,08","0,03","42 799 573,08","377 388,00","113,41","Netherlands","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42 761 900,00","0,03","42 761 900,00","42 761 900,00","100,00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","42 689 148,40","0,03","42 689 148,40","1 532 824,00","27,85","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","42 674 831,26","0,03","42 674 831,26","12 885 176,00","3,31","Singapore","Singapore Exchange","SGD"
"8308","RESONA HOLDINGS","Financials","Equity","42 632 599,94","0,03","42 632 599,94","3 052 100,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","42 593 928,25","0,03","42 593 928,25","313 675,00","135,79","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","42 522 151,84","0,03","42 522 151,84","4 765 528,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","42 504 628,04","0,03","42 504 628,04","1 801 031,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","42 344 428,38","0,03","42 344 428,38","108 163,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Financials","Equity","42 306 334,01","0,03","42 306 334,01","40 693,00","1 039,65","Netherlands","Euronext Amsterdam","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","42 263 096,48","0,03","42 263 096,48","338 213,00","124,96","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","42 250 256,02","0,03","42 250 256,02","137 834,00","306,53","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","42 221 750,41","0,03","42 221 750,41","356 693,00","118,37","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","41 924 217,91","0,03","41 924 217,91","516 881,00","81,11","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","41 666 742,04","0,03","41 666 742,04","1 497 188,00","27,83","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","41 636 005,26","0,03","41 636 005,26","60 826,00","684,51","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","41 393 903,11","0,03","41 393 903,11","189 889,00","217,99","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","41 176 178,93","0,03","41 176 178,93","239 299,00","172,07","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","41 150 628,10","0,03","41 150 628,10","21 841,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","40 875 693,84","0,03","40 875 693,84","990 692,00","41,26","Germany","Xetra","EUR"
"ATO","ATMOS ENERGY","Utilities","Equity","40 879 663,74","0,03","40 879 663,74","244 598,00","167,13","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","40 856 583,97","0,03","40 856 583,97","376 177,00","108,61","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","40 867 693,26","0,03","40 867 693,26","200 900,00","203,42","United Kingdom","London Stock Exchange","GBP"
"ATI","ATI","Industrials","Equity","40 764 746,11","0,03","40 764 746,11","222 673,00","183,07","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","40 770 227,39","0,03","40 770 227,39","350 591,00","116,29","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40 545 317,68","0,03","40 545 317,68","400 013,00","101,36","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40 245 385,37","0,03","40 245 385,37","2 681 300,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","40 092 590,46","0,03","40 092 590,46","1 715 558,00","23,37","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","40 001 381,32","0,03","40 001 381,32","990 100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39 948 544,65","0,03","39 948 544,65","339 843,00","117,55","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39 902 481,06","0,03","39 902 481,06","348 402,00","114,53","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","39 839 707,80","0,03","39 839 707,80","3 226 525,00","12,35","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","39 734 804,72","0,03","39 734 804,72","328 688,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","39 698 500,64","0,03","39 698 500,64","1 147 024,00","34,61","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","39 629 478,72","0,03","39 629 478,72","984 828,00","40,24","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","39 546 455,55","0,03","39 546 455,55","204 533,00","193,35","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","39 493 305,64","0,03","39 493 305,64","71 303,00","553,88","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","39 391 323,71","0,03","39 391 323,71","3 858 884,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","39 289 824,65","0,03","39 289 824,65","3 820 895,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"XYL","XYLEM INC","Industrials","Equity","39 276 429,80","0,03","39 276 429,80","373 990,00","105,02","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","39 188 649,67","0,03","39 188 649,67","1 088 329,00","36,01","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39 112 244,64","0,03","39 112 244,64","597 681,00","65,44","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","38 956 199,94","0,03","38 956 199,94","2 917 836,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","38 773 710,69","0,03","38 773 710,69","447 667,00","86,61","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","38 466 642,44","0,03","38 466 642,44","1 029 069,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","38 447 338,08","0,03","38 447 338,08","284 114,00","135,32","Canada","Toronto Stock Exchange","CAD"
"HUBB","HUBBELL INC","Industrials","Equity","38 199 347,80","0,03","38 199 347,80","83 165,00","459,32","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","38 085 901,98","0,02","38 085 901,98","91 274,00","417,27","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","38 071 218,74","0,02","38 071 218,74","224 503,00","169,58","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","37 940 121,19","0,02","37 940 121,19","2 198 172,00","17,26","Australia","Asx - All Markets","AUD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","37 824 988,32","0,02","37 824 988,32","356 436,00","106,12","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","37 817 199,44","0,02","37 817 199,44","270 548,00","139,78","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","37 687 197,24","0,02","37 687 197,24","386 694,00","97,46","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","37 679 566,62","0,02","37 679 566,62","1 394 355,00","27,02","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","37 571 584,98","0,02","37 571 584,98","539 347,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37 340 408,37","0,02","37 340 408,37","4 477 540,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","37 327 344,39","0,02","37 327 344,39","1 264 019,00","29,53","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","37 099 656,07","0,02","37 099 656,07","3 516 478,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","37 040 759,68","0,02","37 040 759,68","48 925,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"NN","NN GROUP","Financials","Equity","37 020 182,63","0,02","37 020 182,63","432 475,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"1605","INPEX","Energy","Equity","36 947 486,54","0,02","36 947 486,54","1 526 657,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36 893 172,95","0,02","36 893 172,95","32 807 054,00","112,46","European Union","-","EUR"
"BMW","BMW","Consumer Discretionary","Equity","36 795 383,19","0,02","36 795 383,19","567 663,00","64,82","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","36 664 907,24","0,02","36 664 907,24","170 924,00","214,51","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","36 616 042,69","0,02","36 616 042,69","3 089 772,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","36 614 200,07","0,02","36 614 200,07","1 722 383,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","36 386 912,80","0,02","36 386 912,80","254 632,00","142,90","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36 341 171,69","0,02","36 341 171,69","93 023,00","390,67","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","36 211 031,24","0,02","36 211 031,24","2 327 990,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","36 140 836,65","0,02","36 140 836,65","389 995,00","92,67","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","36 050 591,12","0,02","36 050 591,12","271 588,00","132,74","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","35 973 566,46","0,02","35 973 566,46","8 989 967,00","4,00","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","35 774 268,94","0,02","35 774 268,94","706 935,00","50,61","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","35 732 699,35","0,02","35 732 699,35","184 606,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"XPO","XPO","Industrials","Equity","35 705 106,00","0,02","35 705 106,00","191 192,00","186,75","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","35 686 094,39","0,02","35 686 094,39","85 645,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","35 645 803,20","0,02","35 645 803,20","474 046,00","75,19","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","35 654 015,97","0,02","35 654 015,97","2 097 238,00","17,00","Australia","Asx - All Markets","AUD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","35 557 611,33","0,02","35 557 611,33","642 867,00","55,31","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","35 519 055,83","0,02","35 519 055,83","377 271,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","35 474 960,21","0,02","35 474 960,21","52 541,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"DOW","DOW","Materials","Equity","35 465 087,79","0,02","35 465 087,79","1 155 591,00","30,69","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","35 453 610,37","0,02","35 453 610,37","2 892 379,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"4452","KAO","Consumer Staples","Equity","35 400 171,38","0,02","35 400 171,38","1 475 848,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35 382 664,87","0,02","35 382 664,87","216 544,00","163,40","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","35 292 158,93","0,02","35 292 158,93","386 933,00","91,21","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","35 251 671,34","0,02","35 251 671,34","1 479 298,00","23,83","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","35 158 704,48","0,02","35 158 704,48","156 136,00","225,18","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","35 087 683,94","0,02","35 087 683,94","253 671,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","35 062 436,91","0,02","35 062 436,91","2 386 276,00","14,69","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","35 074 042,20","0,02","35 074 042,20","577 154,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","35 036 785,23","0,02","35 036 785,23","619 791,00","56,53","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","35 010 303,20","0,02","35 010 303,20","412 760,00","84,82","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","34 934 617,90","0,02","34 934 617,90","197 885,00","176,54","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","34 799 175,84","0,02","34 799 175,84","145 652,00","238,92","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","34 636 021,90","0,02","34 636 021,90","1 669 600,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34 630 743,69","0,02","34 630 743,69","753 676,00","45,95","Germany","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","34 481 922,58","0,02","34 481 922,58","8 209 400,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","34 455 698,40","0,02","34 455 698,40","485 976,00","70,90","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","34 362 234,50","0,02","34 362 234,50","502 225,00","68,42","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","34 345 337,41","0,02","34 345 337,41","1 639 807,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"FTV","FORTIVE","Industrials","Equity","34 248 916,16","0,02","34 248 916,16","586 856,00","58,36","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","33 990 605,85","0,02","33 990 605,85","825 215,00","41,19","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","33 955 829,30","0,02","33 955 829,30","1 510 088,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","33 897 255,04","0,02","33 897 255,04","346 456,00","97,84","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","33 773 844,18","0,02","33 773 844,18","8 488 753,00","3,98","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33 673 260,48","0,02","33 673 260,48","285 536,00","117,93","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","33 452 437,04","0,02","33 452 437,04","128 689,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","33 434 061,72","0,02","33 434 061,72","203 081,00","164,63","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","33 324 748,18","0,02","33 324 748,18","1 281 741,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","33 210 815,96","0,02","33 210 815,96","143 447,00","231,52","Canada","Toronto Stock Exchange","CAD"
"AMCR","AMCOR PLC","Materials","Equity","33 160 272,39","0,02","33 160 272,39","741 343,00","44,73","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","33 100 671,96","0,02","33 100 671,96","345 988,00","95,67","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","33 034 727,55","0,02","33 034 727,55","2 538 716,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","32 885 108,22","0,02","32 885 108,22","5 065 698,00","6,49","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","32 885 224,35","0,02","32 885 224,35","742 308,00","44,30","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32 753 854,29","0,02","32 753 854,29","2 420 516,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDW","CDW","Information Technology","Equity","32 583 702,69","0,02","32 583 702,69","210 231,00","154,99","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","32 402 056,75","0,02","32 402 056,75","438 755,00","73,85","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","32 338 425,17","0,02","32 338 425,17","11 652 526,00","2,78","United Kingdom","London Stock Exchange","GBP"
"NI","NISOURCE","Utilities","Equity","32 316 254,84","0,02","32 316 254,84","755 759,00","42,76","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","32 319 448,85","0,02","32 319 448,85","290 251,00","111,35","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","32 327 942,85","0,02","32 327 942,85","1 790 003,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","32 244 483,60","0,02","32 244 483,60","315 720,00","102,13","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","32 253 860,03","0,02","32 253 860,03","704 700,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32 213 862,01","0,02","32 213 862,01","1 251 460,00","25,74","Canada","Toronto Stock Exchange","CAD"
"4543","TERUMO","Health Care","Equity","32 203 971,45","0,02","32 203 971,45","2 113 900,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","32 119 087,43","0,02","32 119 087,43","496 369,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYCORP","Financials","Equity","32 121 941,42","0,02","32 121 941,42","1 543 582,00","20,81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32 081 174,86","0,02","32 081 174,86","93 758,00","342,17","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","32 063 756,01","0,02","32 063 756,01","825 747,00","38,83","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32 045 613,07","0,02","32 045 613,07","879 649,00","36,43","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","32 003 988,23","0,02","32 003 988,23","129 000,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","31 968 567,56","0,02","31 968 567,56","367 793,00","86,92","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","31 913 294,08","0,02","31 913 294,08","1 307 700,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","31 836 271,22","0,02","31 836 271,22","176 878,00","179,99","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","31 815 487,38","0,02","31 815 487,38","272 825,00","116,61","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31 706 040,48","0,02","31 706 040,48","238 463,00","132,96","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","31 635 627,84","0,02","31 635 627,84","493 074,00","64,16","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","31 593 792,00","0,02","31 593 792,00","329 102,00","96,00","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31 280 620,39","0,02","31 280 620,39","222 527,00","140,57","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","31 151 639,70","0,02","31 151 639,70","383 169,00","81,30","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31 137 698,20","0,02","31 137 698,20","172 060,00","180,97","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","31 081 657,33","0,02","31 081 657,33","661 700,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","31 038 740,37","0,02","31 038 740,37","697 499,00","44,50","United Kingdom","London Stock Exchange","GBP"
"FICO","FAIR ISAAC","Information Technology","Equity","30 972 743,17","0,02","30 972 743,17","38 729,00","799,73","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","30 912 729,16","0,02","30 912 729,16","274 189,00","112,74","Canada","Toronto Stock Exchange","CAD"
"SNA","SNAP ON INC","Industrials","Equity","30 813 357,06","0,02","30 813 357,06","84 093,00","366,42","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","30 721 902,56","0,02","30 721 902,56","918 992,00","33,43","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","30 697 987,37","0,02","30 697 987,37","2 137 071,00","14,36","Australia","Asx - All Markets","AUD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30 641 237,08","0,02","30 641 237,08","666 804,00","45,95","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30 629 792,94","0,02","30 629 792,94","1 097 251,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30 534 115,20","0,02","30 534 115,20","134 868,00","226,40","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","30 540 001,17","0,02","30 540 001,17","1 171 088,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","30 543 042,22","0,02","30 543 042,22","447 386,00","68,27","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","30 490 855,35","0,02","30 490 855,35","539 365,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","30 467 350,80","0,02","30 467 350,80","872 490,00","34,92","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","30 415 803,20","0,02","30 415 803,20","2 637 515,00","11,53","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30 422 223,83","0,02","30 422 223,83","6 617 612,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","30 250 159,89","0,02","30 250 159,89","37 301,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30 237 642,11","0,02","30 237 642,11","359 072,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","30 202 124,69","0,02","30 202 124,69","81 073,00","372,53","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","30 152 304,05","0,02","30 152 304,05","321 145,00","93,89","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","30 123 129,43","0,02","30 123 129,43","2 815 766,00","10,70","Australia","Asx - All Markets","AUD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","30 074 786,44","0,02","30 074 786,44","1 744 680,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","30 030 369,78","0,02","30 030 369,78","362 423,00","82,86","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","29 972 530,00","0,02","29 972 530,00","60 520,00","495,25","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","29 954 413,74","0,02","29 954 413,74","249 837,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","29 848 801,44","0,02","29 848 801,44","295 249,00","101,10","Spain","Bolsa De Madrid","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","29 705 583,18","0,02","29 705 583,18","1 152 453,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29 692 368,64","0,02","29 692 368,64","321 068,00","92,48","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","29 635 186,99","0,02","29 635 186,99","630 460,00","47,01","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","29 451 458,92","0,02","29 451 458,92","168 844,00","174,43","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","29 443 649,95","0,02","29 443 649,95","374 363,00","78,65","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","29 426 742,00","0,02","29 426 742,00","954 300,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","29 144 290,95","0,02","29 144 290,95","685 086,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","29 110 093,00","0,02","29 110 093,00","434 479,00","67,00","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29 010 576,36","0,02","29 010 576,36","207 708,00","139,67","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","28 998 019,99","0,02","28 998 019,99","39 859,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","28 948 309,69","0,02","28 948 309,69","1 688 562,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","28 896 138,12","0,02","28 896 138,12","93 168,00","310,15","Germany","Xetra","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","28 861 647,58","0,02","28 861 647,58","365 031,00","79,07","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","28 797 621,82","0,02","28 797 621,82","2 013 183,00","14,30","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","28 674 350,90","0,02","28 674 350,90","224 615,00","127,66","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","28 484 779,83","0,02","28 484 779,83","2 924 189,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NDSN","NORDSON","Industrials","Equity","28 391 008,20","0,02","28 391 008,20","86 820,00","327,01","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","28 358 066,48","0,02","28 358 066,48","4 744,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","28 318 356,96","0,02","28 318 356,96","455 792,00","62,13","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","28 282 227,84","0,02","28 282 227,84","142 322,00","198,72","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","28 253 725,89","0,02","28 253 725,89","116 102,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","28 228 133,89","0,02","28 228 133,89","425 177,00","66,39","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","28 183 423,33","0,02","28 183 423,33","3 260 481,00","8,64","Australia","Asx - All Markets","AUD"
"BAMI","BANCO BPM","Financials","Equity","28 162 400,11","0,02","28 162 400,11","1 910 970,00","14,74","Italy","Borsa Italiana","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","28 053 852,71","0,02","28 053 852,71","863 993,00","32,47","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","27 870 558,72","0,02","27 870 558,72","225 636,00","123,52","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27 870 579,60","0,02","27 870 579,60","3 299 210,00","8,45","Australia","Asx - All Markets","AUD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27 713 886,98","0,02","27 713 886,98","37 421,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","27 579 904,56","0,02","27 579 904,56","498 012,00","55,38","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27 580 497,57","0,02","27 580 497,57","591 839,00","46,60","Germany","Xetra","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","27 555 464,00","0,02","27 555 464,00","119 200,00","231,17","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27 379 783,25","0,02","27 379 783,25","977 766,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","27 273 234,15","0,02","27 273 234,15","809 535,00","33,69","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","27 241 457,93","0,02","27 241 457,93","256 342,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"MRU","METRO","Consumer Staples","Equity","27 119 189,10","0,02","27 119 189,10","396 819,00","68,34","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","27 096 688,85","0,02","27 096 688,85","68 915,00","393,19","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","27 078 067,04","0,02","27 078 067,04","351 230,00","77,09","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27 065 366,16","0,02","27 065 366,16","104 556,00","258,86","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26 945 916,12","0,02","26 945 916,12","12 708,00","2 120,39","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","26 886 379,08","0,02","26 886 379,08","115 313,00","233,16","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","26 872 850,17","0,02","26 872 850,17","517 216,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26 853 342,33","0,02","26 853 342,33","815 963,00","32,91","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","26 808 614,16","0,02","26 808 614,16","359 076,00","74,66","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","26 809 266,60","0,02","26 809 266,60","7 409,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8267","AEON","Consumer Staples","Equity","26 751 481,34","0,02","26 751 481,34","3 644 500,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","26 713 616,45","0,02","26 713 616,45","247 847,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"FTAI","FTAI AVIATION","Industrials","Equity","26 623 578,15","0,02","26 623 578,15","168 557,00","157,95","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26 566 234,52","0,02","26 566 234,52","1 809 689,00","14,68","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","26 474 352,85","0,02","26 474 352,85","170 089,00","155,65","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26 397 983,73","0,02","26 397 983,73","1 419 560,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","26 336 340,80","0,02","26 336 340,80","360 032,00","73,15","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","26 256 808,32","0,02","26 256 808,32","96 504,00","272,08","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","26 190 882,00","0,02","26 190 882,00","339 480,00","77,15","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","26 036 154,64","0,02","26 036 154,64","1 869 089,00","13,93","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","26 002 373,08","0,02","26 002 373,08","93 291,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","25 977 918,72","0,02","25 977 918,72","76 978,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","25 945 388,00","0,02","25 945 388,00","182 714,00","142,00","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25 871 395,86","0,02","25 871 395,86","292 251,00","88,53","Germany","Xetra","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","25 817 700,37","0,02","25 817 700,37","215 196,00","119,97","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","25 739 201,39","0,02","25 739 201,39","1 701 203,00","15,13","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","25 739 485,07","0,02","25 739 485,07","1 096 202,00","23,48","Italy","Borsa Italiana","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","25 689 690,00","0,02","25 689 690,00","951 470,00","27,00","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","25 636 751,37","0,02","25 636 751,37","604 783,00","42,39","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","25 621 677,34","0,02","25 621 677,34","422 857,00","60,59","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25 603 827,60","0,02","25 603 827,60","400 310,00","63,96","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","25 592 240,96","0,02","25 592 240,96","920 994,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25 542 851,30","0,02","25 542 851,30","397 250,00","64,30","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","25 493 901,00","0,02","25 493 901,00","1 765 904,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","25 470 827,47","0,02","25 470 827,47","325 589,00","78,23","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","25 376 632,36","0,02","25 376 632,36","575 804,00","44,07","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","25 335 598,93","0,02","25 335 598,93","6 618 550,00","3,83","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25 234 874,81","0,02","25 234 874,81","4 775 479,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","25 138 638,31","0,02","25 138 638,31","286 200,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","25 141 032,43","0,02","25 141 032,43","804 481,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7013","IHI","Industrials","Equity","25 145 261,61","0,02","25 145 261,61","1 606 500,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","25 145 273,39","0,02","25 145 273,39","868 024,00","28,97","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","25 012 856,51","0,02","25 012 856,51","832 187,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"6326","KUBOTA","Industrials","Equity","24 938 804,86","0,02","24 938 804,86","1 509 371,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24 878 778,83","0,02","24 878 778,83","317 590,00","78,34","Germany","Xetra","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24 785 493,12","0,02","24 785 493,12","211 192,00","117,36","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","24 769 413,54","0,02","24 769 413,54","1 241 738,00","19,95","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24 725 150,00","0,02","24 725 150,00","240 050,00","103,00","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","24 713 451,59","0,02","24 713 451,59","1 310 680,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","24 682 085,59","0,02","24 682 085,59","834 890,00","29,56","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","24 671 835,51","0,02","24 671 835,51","680 511,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","24 627 028,77","0,02","24 627 028,77","820 200,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24 538 365,17","0,02","24 538 365,17","3 013 500,00","8,14","Singapore","Singapore Exchange","SGD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","24 393 618,14","0,02","24 393 618,14","323 953,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","24 184 879,31","0,02","24 184 879,31","642 510,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","24 052 646,25","0,02","24 052 646,25","809 605,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23 949 356,40","0,02","23 949 356,40","327 177,00","73,20","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","23 798 650,30","0,02","23 798 650,30","728 902,00","32,65","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23 774 893,09","0,02","23 774 893,09","689 553,00","34,48","Spain","Bolsa De Madrid","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","23 729 225,08","0,02","23 729 225,08","300 446,00","78,98","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","23 711 017,55","0,02","23 711 017,55","691 308,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23 693 953,79","0,02","23 693 953,79","248 651,00","95,29","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23 676 305,78","0,02","23 676 305,78","2 232 186,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","23 669 944,60","0,02","23 669 944,60","224 038,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","23 598 813,04","0,02","23 598 813,04","208 289,00","113,30","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","23 581 931,22","0,02","23 581 931,22","197 454,00","119,43","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","23 538 999,64","0,02","23 538 999,64","3 872 754,00","6,08","Australia","Asx - All Markets","AUD"
"RBA","RB GLOBAL","Industrials","Equity","23 481 619,49","0,02","23 481 619,49","290 374,00","80,87","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23 410 897,19","0,02","23 410 897,19","2 168 975,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23 364 182,00","0,02","23 364 182,00","1 015 834,00","23,00","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","23 347 583,19","0,02","23 347 583,19","995 958,00","23,44","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23 274 427,97","0,02","23 274 427,97","1 928 688,00","12,07","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","23 230 406,42","0,02","23 230 406,42","2 891 500,00","8,03","Australia","Asx - All Markets","AUD"
"GEN","GEN DIGITAL","Information Technology","Equity","23 225 160,00","0,02","23 225 160,00","964 500,00","24,08","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","23 017 436,83","0,02","23 017 436,83","9 461 903,00","2,43","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 974 004,25","0,02","22 974 004,25","17 160 787,00","133,87","United Kingdom","-","GBP"
"S32","SOUTH32","Materials","Equity","22 797 229,59","0,01","22 797 229,59","7 390 612,00","3,08","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22 768 393,96","0,01","22 768 393,96","2 963 365,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNA","VONOVIA SE","Real Estate","Equity","22 711 911,39","0,01","22 711 911,39","1 221 436,00","18,59","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","22 671 214,22","0,01","22 671 214,22","1 478 360,00","15,34","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","22 677 882,89","0,01","22 677 882,89","272 332,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9766","KONAMI GROUP","Communication","Equity","22 639 343,68","0,01","22 639 343,68","141 773,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","22 589 284,72","0,01","22 589 284,72","47 140,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","22 590 080,62","0,01","22 590 080,62","983 855,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","22 521 973,72","0,01","22 521 973,72","224 758,00","100,20","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","22 445 230,82","0,01","22 445 230,82","124 125,00","180,83","Austria","Wiener Boerse Ag","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22 399 143,18","0,01","22 399 143,18","1 158 177,00","19,34","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","22 381 813,69","0,01","22 381 813,69","1 633 800,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22 329 546,99","0,01","22 329 546,99","4 597 239,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMA","EMERA INC","Utilities","Equity","22 298 938,62","0,01","22 298 938,62","471 320,00","47,31","Canada","Toronto Stock Exchange","CAD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22 092 530,67","0,01","22 092 530,67","2 099 793,00","10,52","Italy","Borsa Italiana","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","22 019 460,27","0,01","22 019 460,27","1 081 226,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21 986 679,75","0,01","21 986 679,75","342 525,00","64,19","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","21 977 866,89","0,01","21 977 866,89","72 009,00","305,21","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","21 905 592,30","0,01","21 905 592,30","617 755,00","35,46","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","21 897 321,06","0,01","21 897 321,06","671 425,00","32,61","Norway","Oslo Bors Asa","NOK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21 883 203,20","0,01","21 883 203,20","146 637,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","21 828 093,26","0,01","21 828 093,26","685 249,00","31,85","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","21 819 208,43","0,01","21 819 208,43","2 174 556,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","21 820 245,90","0,01","21 820 245,90","415 682,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","21 707 633,99","0,01","21 707 633,99","456 777,00","47,52","Spain","Bolsa De Madrid","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21 665 969,55","0,01","21 665 969,55","153 823,00","140,85","Israel","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","21 617 974,57","0,01","21 617 974,57","1 176 479,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","21 563 672,07","0,01","21 563 672,07","2 566 298,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","21 435 654,73","0,01","21 435 654,73","1 083 200,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21 410 834,89","0,01","21 410 834,89","214 747,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21 389 923,40","0,01","21 389 923,40","244 820,00","87,37","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","21 321 263,39","0,01","21 321 263,39","248 297,00","85,87","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","21 289 110,78","0,01","21 289 110,78","1 874 370,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"FN","FABRINET","Information Technology","Equity","21 262 680,72","0,01","21 262 680,72","59 814,00","355,48","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","21 221 020,03","0,01","21 221 020,03","477 405,00","44,45","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","21 202 003,68","0,01","21 202 003,68","273 243,00","77,59","Germany","Xetra","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","21 102 148,47","0,01","21 102 148,47","3 677 040,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKRBP","AKER BP","Energy","Equity","21 065 438,98","0,01","21 065 438,98","525 022,00","40,12","Norway","Oslo Bors Asa","NOK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","21 065 714,83","0,01","21 065 714,83","652 712,00","32,27","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21 009 290,67","0,01","21 009 290,67","837 025,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21 017 111,18","0,01","21 017 111,18","191 867,00","109,54","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","20 954 377,54","0,01","20 954 377,54","119 753,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","20 888 436,93","0,01","20 888 436,93","174 989,00","119,37","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","20 892 827,68","0,01","20 892 827,68","6 260 965,00","3,34","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","20 837 912,40","0,01","20 837 912,40","250 135,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","20 814 104,39","0,01","20 814 104,39","245 000,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","20 715 228,88","0,01","20 715 228,88","531 646,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20 724 403,60","0,01","20 724 403,60","583 726,00","35,50","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20 683 614,31","0,01","20 683 614,31","1 128 557,00","18,33","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","20 693 735,76","0,01","20 693 735,76","566 209,00","36,55","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","20 642 616,13","0,01","20 642 616,13","344 168,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"6383","DAIFUKU","Industrials","Equity","20 563 431,77","0,01","20 563 431,77","607 500,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","20 556 160,34","0,01","20 556 160,34","409 897,00","50,15","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","20 469 295,71","0,01","20 469 295,71","107 833,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","20 476 111,73","0,01","20 476 111,73","161 708,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20 306 595,29","0,01","20 306 595,29","178 989,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Information Technology","Equity","20 222 134,27","0,01","20 222 134,27","556 320,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","20 189 619,22","0,01","20 189 619,22","1 073 100,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","20 065 771,09","0,01","20 065 771,09","3 055 373,00","6,57","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20 065 905,14","0,01","20 065 905,14","138 664,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","20 048 819,78","0,01","20 048 819,78","55 114,00","363,77","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","20 028 716,23","0,01","20 028 716,23","676 467,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","19 996 334,96","0,01","19 996 334,96","338 233,00","59,12","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","19 953 101,83","0,01","19 953 101,83","1 805 351,00","11,05","Canada","Toronto Stock Exchange","CAD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","19 944 427,35","0,01","19 944 427,35","230 865,00","86,39","United States","NASDAQ","USD"
"TEN","TENARIS SA","Energy","Equity","19 843 765,97","0,01","19 843 765,97","683 687,00","29,02","Italy","Borsa Italiana","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19 773 570,09","0,01","19 773 570,09","912 513,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","19 654 525,58","0,01","19 654 525,58","457 645,00","42,95","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19 592 203,50","0,01","19 592 203,50","60 083,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","19 527 007,94","0,01","19 527 007,94","1 570 958,00","12,43","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","19 537 965,10","0,01","19 537 965,10","753 754,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 484 556,48","0,01","19 484 556,48","1 065 312,00","18,29","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","19 337 189,19","0,01","19 337 189,19","506 607,00","38,17","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","19 261 126,05","0,01","19 261 126,05","405 071,00","47,55","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","19 119 733,06","0,01","19 119 733,06","102 059,00","187,34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","19 099 149,06","0,01","19 099 149,06","249 141,00","76,66","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","19 058 008,84","0,01","19 058 008,84","127 618,00","149,34","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","19 014 503,21","0,01","19 014 503,21","1 736 200,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","18 987 338,97","0,01","18 987 338,97","755 500,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18 910 957,42","0,01","18 910 957,42","233 406,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Utilities","Equity","18 503 518,98","0,01","18 503 518,98","492 615,00","37,56","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","18 487 128,53","0,01","18 487 128,53","1 097 069,00","16,85","Spain","Bolsa De Madrid","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18 391 164,99","0,01","18 391 164,99","123 553,00","148,85","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","18 337 346,08","0,01","18 337 346,08","3 255 077,00","5,63","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18 300 813,40","0,01","18 300 813,40","696 955,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"QIA","QIAGEN","Health Care","Equity","18 287 377,42","0,01","18 287 377,42","379 686,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18 267 452,76","0,01","18 267 452,76","1 254 727,00","14,56","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18 189 527,41","0,01","18 189 527,41","636 558,00","28,57","Italy","Borsa Italiana","EUR"
"1801","TAISEI","Industrials","Equity","18 196 425,41","0,01","18 196 425,41","253 698,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","18 122 684,63","0,01","18 122 684,63","991 772,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","18 096 103,58","0,01","18 096 103,58","218 491,00","82,82","Austria","Wiener Boerse Ag","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","18 071 720,92","0,01","18 071 720,92","203 420,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","17 998 630,15","0,01","17 998 630,15","587 231,00","30,65","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","17 977 474,12","0,01","17 977 474,12","619 100,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17 953 187,33","0,01","17 953 187,33","1 019 545,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","17 885 923,38","0,01","17 885 923,38","3 823 803,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","17 757 052,66","0,01","17 757 052,66","2 249 809,00","7,89","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","17 698 949,78","0,01","17 698 949,78","567 774,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","17 703 752,54","0,01","17 703 752,54","778 460,00","22,74","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","17 525 747,42","0,01","17 525 747,42","266 587,00","65,74","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","17 510 336,88","0,01","17 510 336,88","315 704,00","55,46","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","17 475 293,26","0,01","17 475 293,26","1 072 205,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"ALA","ALTAGAS","Utilities","Equity","17 478 466,93","0,01","17 478 466,93","440 141,00","39,71","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","17 371 278,73","0,01","17 371 278,73","2 194 520,00","7,92","Singapore","Singapore Exchange","SGD"
"CNA","CENTRICA PLC","Utilities","Equity","17 372 664,98","0,01","17 372 664,98","8 803 786,00","1,97","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17 331 808,90","0,01","17 331 808,90","3 733 063,00","4,64","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","17 275 921,16","0,01","17 275 921,16","518 174,00","33,34","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17 168 800,29","0,01","17 168 800,29","1 046 525,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","17 006 402,55","0,01","17 006 402,55","430 646,00","39,49","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16 960 047,49","0,01","16 960 047,49","214 177,00","79,19","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","16 871 636,12","0,01","16 871 636,12","909 600,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16 829 303,96","0,01","16 829 303,96","1 194 000,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16 829 638,65","0,01","16 829 638,65","152 955,00","110,03","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","16 803 352,01","0,01","16 803 352,01","2 181 053,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16 789 725,00","0,01","16 789 725,00","1 492 420,00","11,25","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16 756 101,99","0,01","16 756 101,99","159,00","105 384,29","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16 761 746,96","0,01","16 761 746,96","13 568 769,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16 720 453,90","0,01","16 720 453,90","1 469 400,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16 694 464,50","0,01","16 694 464,50","412 209,00","40,50","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","16 697 750,16","0,01","16 697 750,16","350 363,00","47,66","Italy","Borsa Italiana","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16 600 229,30","0,01","16 600 229,30","4 425 999,00","3,75","Australia","Asx - All Markets","AUD"
"MNG","M&G FUND PLC","Financials","Equity","16 578 530,83","0,01","16 578 530,83","3 984 424,00","4,16","United Kingdom","London Stock Exchange","GBP"
"4523","EISAI","Health Care","Equity","16 423 427,21","0,01","16 423 427,21","520 740,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16 381 161,65","0,01","16 381 161,65","15 212,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16 327 512,58","0,01","16 327 512,58","270 869,00","60,28","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","16 312 957,93","0,01","16 312 957,93","1 465 800,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","16 203 898,83","0,01","16 203 898,83","861 932,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16 206 950,43","0,01","16 206 950,43","232 346,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"4911","SHISEIDO","Consumer Staples","Equity","16 211 505,43","0,01","16 211 505,43","711 545,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","16 162 966,41","0,01","16 162 966,41","344 205,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16 148 013,58","0,01","16 148 013,58","2 219 070,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16 148 077,50","0,01","16 148 077,50","990 126,00","16,31","Singapore","Singapore Exchange","SGD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","16 092 059,63","0,01","16 092 059,63","1 507 700,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","16 050 900,63","0,01","16 050 900,63","875 655,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15 958 158,53","0,01","15 958 158,53","3 785 390,00","4,22","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","15 946 355,31","0,01","15 946 355,31","4 081 500,00","3,91","Singapore","Singapore Exchange","SGD"
"SKF B","SKF B","Industrials","Equity","15 920 132,88","0,01","15 920 132,88","576 233,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15 891 955,40","0,01","15 891 955,40","207 337,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"WSO","WATSCO","Industrials","Equity","15 776 793,95","0,01","15 776 793,95","52 267,00","301,85","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15 767 545,24","0,01","15 767 545,24","190 635,00","82,71","Netherlands","Euronext Amsterdam","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15 711 083,18","0,01","15 711 083,18","1 589 370,00","9,89","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15 653 524,26","0,01","15 653 524,26","3 309 300,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","15 597 763,94","0,01","15 597 763,94","341 211,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","15 380 463,14","0,01","15 380 463,14","810 921,00","18,97","Netherlands","Euronext Amsterdam","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","15 216 125,76","0,01","15 216 125,76","369 952,00","41,13","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","15 198 697,89","0,01","15 198 697,89","47 661,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","15 061 368,02","0,01","15 061 368,02","185 800,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","15 021 871,12","0,01","15 021 871,12","338 523,00","44,37","Germany","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","14 988 922,80","0,01","14 988 922,80","1 161 932,00","12,90","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14 917 156,34","0,01","14 917 156,34","7 518 836,00","1,98","Australia","Asx - All Markets","AUD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14 833 495,82","0,01","14 833 495,82","452 669,00","32,77","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14 765 934,23","0,01","14 765 934,23","1 265 600,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","14 737 068,47","0,01","14 737 068,47","210 486,00","70,01","Germany","Xetra","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14 696 558,13","0,01","14 696 558,13","255 993,00","57,41","Hong Kong","Singapore Exchange","USD"
"KEY","KEYERA","Energy","Equity","14 648 052,55","0,01","14 648 052,55","371 328,00","39,45","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14 635 273,38","0,01","14 635 273,38","690 520,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","14 621 150,75","0,01","14 621 150,75","15 998,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14 539 929,53","0,01","14 539 929,53","8 441 090,00","1,72","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14 468 538,84","0,01","14 468 538,84","15 694 815,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14 476 615,59","0,01","14 476 615,59","1 411,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14 423 659,35","0,01","14 423 659,35","156 150,00","92,37","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","14 423 794,75","0,01","14 423 794,75","145 258,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14 363 040,26","0,01","14 363 040,26","208 969,00","68,73","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14 364 943,68","0,01","14 364 943,68","335 936,00","42,76","Norway","Oslo Bors Asa","NOK"
"IREN","IREN","Information Technology","Equity","14 345 917,30","0,01","14 345 917,30","538 915,00","26,62","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","14 301 557,27","0,01","14 301 557,27","383 317,00","37,31","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","14 267 388,07","0,01","14 267 388,07","1 064 517,00","13,40","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","14 242 925,87","0,01","14 242 925,87","270 687,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14 232 708,26","0,01","14 232 708,26","1 000 120,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14 169 725,41","0,01","14 169 725,41","126 997,00","111,58","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","14 142 598,30","0,01","14 142 598,30","3 411 000,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14 105 298,32","0,01","14 105 298,32","4 034,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","14 045 305,12","0,01","14 045 305,12","98 164,00","143,08","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","14 026 224,53","0,01","14 026 224,53","195 850,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","14 019 493,50","0,01","14 019 493,50","401 130,00","34,95","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","13 969 370,75","0,01","13 969 370,75","233 797,00","59,75","United States","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","13 878 259,11","0,01","13 878 259,11","827 900,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13 843 024,79","0,01","13 843 024,79","2 118 906,00","6,53","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","13 846 884,63","0,01","13 846 884,63","98 664,00","140,34","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13 832 960,74","0,01","13 832 960,74","418 005,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","13 793 061,75","0,01","13 793 061,75","668 350,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13 785 462,61","0,01","13 785 462,61","215 064,00","64,10","Austria","Wiener Boerse Ag","EUR"
"8113","UNICHARM","Consumer Staples","Equity","13 599 178,62","0,01","13 599 178,62","2 090 700,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 606 098,16","0,01","13 606 098,16","3 157 398,00","4,31","Italy","Borsa Italiana","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13 579 227,35","0,01","13 579 227,35","77 089,00","176,15","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","13 579 469,19","0,01","13 579 469,19","4 035 900,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","13 461 230,44","0,01","13 461 230,44","175 261,00","76,81","Netherlands","Euronext Amsterdam","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13 368 183,24","0,01","13 368 183,24","3 989 289,00","3,35","Australia","Asx - All Markets","AUD"
"HEN","HENKEL AG","Consumer Staples","Equity","13 370 039,28","0,01","13 370 039,28","165 473,00","80,80","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","13 356 280,63","0,01","13 356 280,63","491 353,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13 315 180,98","0,01","13 315 180,98","513 606,00","25,92","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13 296 321,32","0,01","13 296 321,32","338 206,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13 257 619,73","0,01","13 257 619,73","293 333,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13 112 521,32","0,01","13 112 521,32","134 116,00","97,77","United States","NASDAQ","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13 036 856,90","0,01","13 036 856,90","609 100,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","12 988 218,70","0,01","12 988 218,70","360 794,00","36,00","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","12 989 173,84","0,01","12 989 173,84","364 141,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","12 996 581,52","0,01","12 996 581,52","824 500,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","12 875 231,77","0,01","12 875 231,77","550 673,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12 817 810,39","0,01","12 817 810,39","657 178,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12 706 920,76","0,01","12 706 920,76","310 470,00","40,93","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","12 684 367,98","0,01","12 684 367,98","712 042,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","12 692 935,20","0,01","12 692 935,20","114 987,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12 532 987,23","0,01","12 532 987,23","197 753,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12 446 290,75","0,01","12 446 290,75","4 306 675,00","2,89","Singapore","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","12 359 604,98","0,01","12 359 604,98","891 500,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12 372 521,74","0,01","12 372 521,74","155 083,00","79,78","Sweden","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","12 336 629,35","0,01","12 336 629,35","568 703,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","12 341 169,76","0,01","12 341 169,76","139 268,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12 272 573,67","0,01","12 272 573,67","1 502 151,00","8,17","Hong Kong","Singapore Exchange","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","12 221 892,53","0,01","12 221 892,53","83 371,00","146,60","Canada","Toronto Stock Exchange","CAD"
"KBX","KNORR BREMSE AG","Industrials","Equity","12 110 865,63","0,01","12 110 865,63","109 502,00","110,60","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 053 388,41","0,01","12 053 388,41","1 463 500,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 995 136,63","0,01","11 995 136,63","944 819,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","11 996 309,65","0,01","11 996 309,65","173 690,00","69,07","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","11 953 969,66","0,01","11 953 969,66","2 345 255,00","5,10","Singapore","Singapore Exchange","SGD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11 956 602,78","0,01","11 956 602,78","154 855,00","77,21","Germany","Xetra","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11 880 381,10","0,01","11 880 381,10","1 491 800,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","11 867 303,07","0,01","11 867 303,07","646 086,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11 847 839,15","0,01","11 847 839,15","367 794,00","32,21","Australia","Asx - All Markets","AUD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 808 724,44","0,01","11 808 724,44","2 450 197,00","4,82","United Kingdom","London Stock Exchange","GBP"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11 784 584,71","0,01","11 784 584,71","1 481 049,00","7,96","Australia","Asx - All Markets","AUD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11 756 281,86","0,01","11 756 281,86","144 196,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGH","SGH","Industrials","Equity","11 714 444,19","0,01","11 714 444,19","425 079,00","27,56","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 697 895,74","0,01","11 697 895,74","98 395,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","11 635 775,44","0,01","11 635 775,44","261 339,00","44,52","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","11 639 973,73","0,01","11 639 973,73","533 479,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","11 580 985,66","0,01","11 580 985,66","1 353 600,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","11 565 643,72","0,01","11 565 643,72","91 689,00","126,14","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","11 379 018,75","0,01","11 379 018,75","102 303,00","111,23","Australia","Asx - All Markets","AUD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11 362 048,52","0,01","11 362 048,52","219 710,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","11 364 133,12","0,01","11 364 133,12","176 895,00","64,24","Canada","Toronto Stock Exchange","CAD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11 279 845,78","0,01","11 279 845,78","37 894,00","297,67","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","11 262 311,93","0,01","11 262 311,93","413 158,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SECU B","SECURITAS B","Industrials","Equity","11 272 640,97","0,01","11 272 640,97","674 672,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11 254 634,08","0,01","11 254 634,08","2 030 869,00","5,54","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","11 200 836,59","0,01","11 200 836,59","80 131,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","11 186 170,44","0,01","11 186 170,44","415 541,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10 978 395,54","0,01","10 978 395,54","213 293,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","10 847 099,15","0,01","10 847 099,15","252 244,00","43,00","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","10 790 507,70","0,01","10 790 507,70","102 270,00","105,51","Hong Kong","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","10 773 191,67","0,01","10 773 191,67","5 244 786,00","2,05","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10 762 598,04","0,01","10 762 598,04","377 300,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10 682 508,78","0,01","10 682 508,78","794 100,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 664 797,22","0,01","10 664 797,22","31 739,00","336,02","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","10 584 506,15","0,01","10 584 506,15","963 708,00","10,98","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","10 540 916,80","0,01","10 540 916,80","25 279,00","416,99","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10 452 384,62","0,01","10 452 384,62","2 469 368,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10 445 099,93","0,01","10 445 099,93","858 320,00","12,17","United Kingdom","London Stock Exchange","GBP"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10 436 082,79","0,01","10 436 082,79","6 752 223,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","10 392 130,98","0,01","10 392 130,98","518 739,00","20,03","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","10 381 572,50","0,01","10 381 572,50","821 400,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10 388 561,46","0,01","10 388 561,46","367 169,00","28,29","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10 360 565,18","0,01","10 360 565,18","439 975,00","23,55","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","10 337 257,70","0,01","10 337 257,70","1 010 729,00","10,23","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10 276 193,90","0,01","10 276 193,90","241 428,00","42,56","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","10 260 127,12","0,01","10 260 127,12","125 845,00","81,53","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","10 249 478,47","0,01","10 249 478,47","109 481,00","93,62","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","10 187 122,46","0,01","10 187 122,46","158 095,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10 192 671,16","0,01","10 192 671,16","376 272,00","27,09","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10 161 981,45","0,01","10 161 981,45","217 100,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","10 067 443,73","0,01","10 067 443,73","103 712,00","97,07","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10 035 168,90","0,01","10 035 168,90","1 225 449,00","8,19","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","10 036 743,47","0,01","10 036 743,47","1 458 688,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9 941 629,40","0,01","9 941 629,40","661 512,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","9 929 395,25","0,01","9 929 395,25","719 494,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","9 868 516,75","0,01","9 868 516,75","1 000 630,00","9,86","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9 837 956,99","0,01","9 837 956,99","40 690,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","9 783 222,57","0,01","9 783 222,57","401 956,00","24,34","Canada","Toronto Stock Exchange","CAD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 743 303,25","0,01","9 743 303,25","2 421 112,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9 722 083,02","0,01","9 722 083,02","311 655,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9 728 199,27","0,01","9 728 199,27","469 894,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 713 539,06","0,01","9 713 539,06","99 803,00","97,33","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9 716 567,59","0,01","9 716 567,59","12 812,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","9 629 292,80","0,01","9 629 292,80","130 630,00","73,71","Austria","Wiener Boerse Ag","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9 626 330,34","0,01","9 626 330,34","5 665 783,00","1,70","Singapore","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9 558 379,70","0,01","9 558 379,70","2 745 830,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","9 567 390,93","0,01","9 567 390,93","11 668 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","9 443 476,60","0,01","9 443 476,60","328 047,00","28,79","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9 401 300,04","0,01","9 401 300,04","334 529,00","28,10","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","9 339 950,03","0,01","9 339 950,03","525 000,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","9 348 973,79","0,01","9 348 973,79","1 563 334,00","5,98","Norway","Oslo Bors Asa","NOK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9 295 596,87","0,01","9 295 596,87","29 290,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9 282 617,23","0,01","9 282 617,23","612 945,00","15,14","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 285 622,29","0,01","9 285 622,29","365 848,00","25,38","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9 209 773,52","0,01","9 209 773,52","2 056 135,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","9 187 020,74","0,01","9 187 020,74","168 677,00","54,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9 151 120,09","0,01","9 151 120,09","130 410,00","70,17","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","9 127 978,68","0,01","9 127 978,68","40 689,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 098 151,67","0,01","9 098 151,67","1 043 132,00","8,72","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9 098 413,55","0,01","9 098 413,55","152 655,00","59,60","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","9 041 969,80","0,01","9 041 969,80","52 933,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","9 044 399,49","0,01","9 044 399,49","6 459,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","9 014 599,44","0,01","9 014 599,44","830 800,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8 926 561,90","0,01","8 926 561,90","1 916 705,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"5201","AGC","Industrials","Equity","8 885 508,11","0,01","8 885 508,11","256 412,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","8 872 444,45","0,01","8 872 444,45","37 678,00","235,48","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","8 814 610,87","0,01","8 814 610,87","89 275,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8 786 247,65","0,01","8 786 247,65","431 970,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8 709 221,87","0,01","8 709 221,87","285 452,00","30,51","Israel","Tel Aviv Stock Exchange","ILS"
"IGM","IGM FINANCIAL INC","Financials","Equity","8 642 274,79","0,01","8 642 274,79","148 838,00","58,06","Canada","Toronto Stock Exchange","CAD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8 644 382,53","0,01","8 644 382,53","158 586,00","54,51","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","8 608 241,01","0,01","8 608 241,01","214 301,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","8 551 905,42","0,01","8 551 905,42","766 761,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8 427 961,46","0,01","8 427 961,46","231 934,00","36,34","Canada","Toronto Stock Exchange","CAD"
"VCX","VICINITY CENTRES","Real Estate","Equity","8 401 990,34","0,01","8 401 990,34","5 099 943,00","1,65","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8 326 961,01","0,01","8 326 961,01","173 250,00","48,06","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","8 204 274,62","0,01","8 204 274,62","247 326,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 954 657,59","0,01","7 954 657,59","280 255,00","28,38","Germany","Xetra","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7 913 619,33","0,01","7 913 619,33","228 380,00","34,65","Canada","Toronto Stock Exchange","CAD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7 863 546,71","0,01","7 863 546,71","2 971 397,00","2,65","Singapore","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7 851 643,78","0,01","7 851 643,78","4 435 926,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","7 832 587,94","0,01","7 832 587,94","5 826 703,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7 828 524,91","0,01","7 828 524,91","528 388,00","14,82","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7 687 473,04","0,01","7 687 473,04","60 332 826,00","12,74","Hong Kong","-","HKD"
"3003","HULIC","Real Estate","Equity","7 617 110,31","0,01","7 617 110,31","689 534,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 598 898,96","0,00","7 598 898,96","10 677 593,00","71,17","Canada","-","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7 586 879,26","0,00","7 586 879,26","1 944 590,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7 448 541,27","0,00","7 448 541,27","37 849,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","7 434 780,60","0,00","7 434 780,60","1 512 200,00","4,92","Spain","Bolsa De Madrid","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7 387 022,44","0,00","7 387 022,44","94 600,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 339 983,40","0,00","7 339 983,40","4 058 280,00","1,81","Singapore","Singapore Exchange","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7 294 076,99","0,00","7 294 076,99","852 500,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7 192 589,64","0,00","7 192 589,64","125 127,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","7 131 463,15","0,00","7 131 463,15","24 485,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7 052 068,50","0,00","7 052 068,50","204 400,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 814 000,33","0,00","6 814 000,33","942 391,00","7,23","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6 780 753,86","0,00","6 780 753,86","1 175 247,00","5,77","Australia","Asx - All Markets","AUD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 787 778,18","0,00","6 787 778,18","32 627,00","208,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 724 506,69","0,00","6 724 506,69","233 100,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6 675 696,32","0,00","6 675 696,32","55 145,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6 456 989,84","0,00","6 456 989,84","610 400,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6 388 610,52","0,00","6 388 610,52","862 855,00","7,40","Italy","Borsa Italiana","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","6 354 356,32","0,00","6 354 356,32","237 972,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6 331 630,42","0,00","6 331 630,42","26 800,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","6 274 632,43","0,00","6 274 632,43","40 564,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6 242 835,21","0,00","6 242 835,21","1 272 114,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6 187 859,88","0,00","6 187 859,88","460 462,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 150 951,14","0,00","6 150 951,14","415,00","14 821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 118 192,71","0,00","6 118 192,71","972 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 874 035,65","0,00","5 874 035,65","59 902,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","5 777 637,63","0,00","5 777 637,63","580 207,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5 630 922,01","0,00","5 630 922,01","1 498 968,00","3,76","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 616 012,78","0,00","5 616 012,78","37 326 548,00","15,05","Denmark","-","DKK"
"BZU","BUZZI","Materials","Equity","5 535 693,61","0,00","5 535 693,61","125 994,00","43,94","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","5 510 548,98","0,00","5 510 548,98","90 253,00","61,06","Norway","Oslo Bors Asa","NOK"
"T","TELUS","Communication","Equity","5 494 915,29","0,00","5 494 915,29","651 027,00","8,44","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","5 441 070,73","0,00","5 441 070,73","1 097 253,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5 262 527,93","0,00","5 262 527,93","1 676 526,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5 241 459,74","0,00","5 241 459,74","394 401,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","5 019 685,32","0,00","5 019 685,32","7 264,00","691,04","Germany","Xetra","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4 782 130,99","0,00","4 782 130,99","3 315 470,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","4 751 255,15","0,00","4 751 255,15","98 074,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4 756 767,65","0,00","4 756 767,65","342 782,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 727 384,41","0,00","4 727 384,41","37 770,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4 498 605,84","0,00","4 498 605,84","157 440,00","28,57","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4 469 129,70","0,00","4 469 129,70","42 014 735,00","10,64","Norway","-","NOK"
"BKW","BKW N AG","Utilities","Equity","4 403 765,25","0,00","4 403 765,25","30 372,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","4 392 368,60","0,00","4 392 368,60","63 100,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4 285 757,60","0,00","4 285 757,60","139 100,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 348 137,14","0,00","3 348 137,14","33 083 948,00","10,12","Sweden","-","SEK"
"9202","ANA HOLDINGS","Industrials","Equity","3 283 116,10","0,00","3 283 116,10","182 387,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 828 602,24","0,00","2 828 602,24","2 335 153,00","121,13","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2 408 229,17","0,00","2 408 229,17","4 234 994,00","56,87","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 415 549,44","0,00","2 415 549,44","146 923,00","16,44","Spain","Bolsa De Madrid","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 375 695,06","0,00","2 375 695,06","3 388 767,00","70,11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 201 873,66","0,00","1 201 873,66","3 713 129,00","32,37","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","617 144,50","0,00","617 144,50","788 217,00","78,30","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","574 423,34","0,00","574 423,34","635 485,00","0,90","Italy","Borsa Italiana","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","16 175,05","0,00","16 175,05","867 365 350,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","17 527,35","0,00","17 527,35","2 511 801,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","19 448,12","0,00","19 448,12","6 948 238,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4 197,99","0,00","4 197,99","419 799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-92,74","0,00","-92,74","8 430 511,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-83,53","0,00","-83,53","1 042 118 340,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-32,84","0,00","-32,84","5 738 188,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-20,94","0,00","-20,94","2 130 374,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-20,08","0,00","-20,08","2 509 972,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16,25","0,00","-16,25","2 540 942,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-14,82","0,00","-14,82","2 647 032,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-7,12","0,00","-7,12","8 786 465,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3,89","0,00","-3,89","3 049 131,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-3,84","0,00","-3,84","3 192 681,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2,74","0,00","-2,74","348 558,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-1,53","0,00","-1,53","1 791 720,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,24","0,00","-1,24","383 774,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,39","0,00","-0,39","86 522,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","116,26","0,00","116,26","1 460 980,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","123,14","0,00","123,14","71 429,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","268,58","0,00","268,58","1 760 696,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","511,08","0,00","511,08","345 585,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","686,69","0,00","686,69","446 676,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","1 002,92","0,00","1 002,92","2 641 592,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1 865,44","0,00","1 865,44","7 166 400,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","5 619,21","0,00","5 619,21","2 158 745,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20 091,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","46 119 393,54","181,00","25,48","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 630 764,56","849,00","6 905,90","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 954 573,91","409,00","14 414,23","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","486 641 937,50","1 255,00","7 755,25","-","Index And Options Market","USD"