Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","142 796 076,91","4,99","142 796 076,91","338 837,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","122 167 778,79","4,27","122 167 778,79","704 909,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","106 976 032,50","3,74","106 976 032,50","118 533,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","80 264 782,71","2,80","80 264 782,71","446 337,00","179,83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","52 605 473,34","1,84","52 605 473,34","106 519,00","493,86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","42 918 290,64","1,50","42 918 290,64","284 472,00","150,87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","37 570 963,50","1,31","37 570 963,50","247 275,00","151,94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","30 225 289,38","1,06","30 225 289,38","38 841,00","778,18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","28 173 347,72","0,98","28 173 347,72","21 364,00","1 318,73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","27 679 409,60","0,97","27 679 409,60","138 730,00","199,52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26 228 649,37","0,92","26 228 649,37","62 909,00","416,93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","24 692 097,64","0,86","24 692 097,64","137 308,00","179,83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","22 018 479,55","0,77","22 018 479,55","191 515,00","114,97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","21 954 291,30","0,77","21 954 291,30","44 523,00","493,10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","21 241 513,58","0,74","21 241 513,58","76 129,00","279,02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19 913 247,87","0,70","19 913 247,87","155 754,00","127,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","19 257 561,40","0,67","19 257 561,40","40 292,00","477,95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","18 738 556,69","0,65","18 738 556,69","19 345,00","968,65","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","18 495 707,70","0,65","18 495 707,70","47 930,00","385,89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","18 192 885,04","0,64","18 192 885,04","115 174,00","157,96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","16 053 210,50","0,56","16 053 210,50","121 846,00","131,75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15 590 375,68","0,54","15 590 375,68","21 296,00","732,08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","15 285 203,55","0,53","15 285 203,55","84 753,00","180,35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","14 065 705,98","0,49","14 065 705,98","46 671,00","301,38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","13 847 466,54","0,48","13 847 466,54","77 106,00","179,59","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","13 016 840,30","0,45","13 016 840,30","511 400,00","25,45","Japan","Tokyo Stock Exchange","JPY" "WMT","WALMART INC","Consumer Staples","Equity","13 010 595,84","0,45","13 010 595,84","214 272,00","60,72","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","12 924 622,98","0,45","12 924 622,98","21 066,00","613,53","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","12 885 534,57","0,45","12 885 534,57","340 797,00","37,81","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","11 953 559,46","0,42","11 953 559,46","13 305,00","898,43","France","Nyse Euronext - Euronext Paris","EUR" "LIN","LINDE PLC","Materials","Equity","10 931 694,81","0,38","10 931 694,81","23 447,00","466,23","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","10 922 277,60","0,38","10 922 277,60","21 654,00","504,40","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","10 760 639,01","0,38","10 760 639,01","18 573,00","579,37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","10 709 633,52","0,37","10 709 633,52","88 524,00","120,98","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","10 398 347,38","0,36","10 398 347,38","315 093,00","33,00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10 186 264,38","0,36","10 186 264,38","29 877,00","340,94","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","10 182 146,98","0,36","10 182 146,98","75 053,00","135,67","United Kingdom","London Stock Exchange","GBP" "WFC","WELLS FARGO","Financials","Equity","10 153 244,01","0,35","10 153 244,01","176 241,00","57,61","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","9 962 868,43","0,35","9 962 868,43","50 579,00","196,98","Germany","Xetra","EUR" "ORCL","ORACLE CORP","Information Technology","Equity","9 875 409,91","0,34","9 875 409,91","78 833,00","125,27","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9 754 789,78","0,34","9 754 789,78","34 589,00","282,02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9 654 484,14","0,34","9 654 484,14","193 982,00","49,77","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","9 425 139,24","0,33","9 425 139,24","52 327,00","180,12","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","9 370 611,00","0,33","9 370 611,00","82 575,00","113,48","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9 292 566,20","0,32","9 292 566,20","97 113,00","95,69","Switzerland","SIX Swiss Exchange","CHF" "QCOM","QUALCOMM INC","Information Technology","Equity","9 090 399,24","0,32","9 090 399,24","53 748,00","169,13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","8 967 837,45","0,31","8 967 837,45","24 593,00","364,65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","8 835 674,82","0,31","8 835 674,82","201 866,00","43,77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","8 614 618,46","0,30","8 614 618,46","13 279,00","648,74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8 491 357,56","0,30","8 491 357,56","204 414,00","41,54","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8 461 980,00","0,30","8 461 980,00","44 350,00","190,80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","8 430 815,30","0,29","8 430 815,30","33 890,00","248,77","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8 415 888,00","0,29","8 415 888,00","40 461,00","208,00","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","8 330 399,16","0,29","8 330 399,16","33 272,00","250,37","Switzerland","SIX Swiss Exchange","CHF" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","8 301 828,64","0,29","8 301 828,64","192 752,00","43,07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","7 427 532,42","0,26","7 427 532,42","42 966,00","172,87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","7 422 177,06","0,26","7 422 177,06","267 177,00","27,78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","7 394 178,00","0,26","7 394 178,00","9 742,00","759,00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7 293 206,20","0,25","7 293 206,20","25 474,00","286,30","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","7 238 112,44","0,25","7 238 112,44","29 588,00","244,63","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","7 213 630,18","0,25","7 213 630,18","7 213 630,00","100,00","United States","-","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7 143 976,89","0,25","7 143 976,89","919 769,00","7,77","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","7 106 780,44","0,25","7 106 780,44","104 186,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7 039 787,37","0,25","7 039 787,37","27 789,00","253,33","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","6 996 421,94","0,24","6 996 421,94","36 547,00","191,44","Germany","Xetra","EUR" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6 964 678,15","0,24","6 964 678,15","89 165,00","78,11","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","6 807 239,21","0,24","6 807 239,21","67 900,00","100,25","Canada","Toronto Stock Exchange","CAD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","6 786 896,30","0,24","6 786 896,30","16 963,00","400,10","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","6 515 079,29","0,23","6 515 079,29","15 409,00","422,81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","6 489 942,25","0,23","6 489 942,25","15 629,00","415,25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","6 373 583,75","0,22","6 373 583,75","27 985,00","227,75","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","6 349 824,00","0,22","6 349 824,00","53 248,00","119,25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6 329 817,91","0,22","6 329 817,91","99 229,00","63,79","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6 237 603,00","0,22","6 237 603,00","1 698,00","3 673,50","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6 184 595,42","0,22","6 184 595,42","78 998,00","78,29","Australia","Asx - All Markets","AUD" "ETN","EATON PLC","Industrials","Equity","6 117 595,20","0,21","6 117 595,20","19 458,00","314,40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6 023 849,46","0,21","6 023 849,46","6 238,00","965,67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","5 999 204,25","0,21","5 999 204,25","341 835,00","17,55","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5 950 969,45","0,21","5 950 969,45","22 800,00","261,01","Japan","Tokyo Stock Exchange","JPY" "BLK","BLACKROCK INC","Financials","Equity","5 911 814,48","0,21","5 911 814,48","7 079,00","835,12","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 837 070,96","0,20","5 837 070,96","11 226,00","519,96","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 814 016,52","0,20","5 814 016,52","25 672,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "SYK","STRYKER CORP","Health Care","Equity","5 796 753,60","0,20","5 796 753,60","16 160,00","358,71","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","5 782 726,25","0,20","5 782 726,25","92 155,00","62,75","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","5 768 077,00","0,20","5 768 077,00","27 980,00","206,15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","5 660 304,36","0,20","5 660 304,36","43 926,00","128,86","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","5 641 035,58","0,20","5 641 035,58","18 790,00","300,22","Germany","Xetra","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5 590 286,57","0,20","5 590 286,57","59 389,00","94,13","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","5 573 884,09","0,19","5 573 884,09","11 734,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5 560 639,47","0,19","5 560 639,47","535 800,00","10,38","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","5 555 863,50","0,19","5 555 863,50","59 421,00","93,50","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","5 493 083,24","0,19","5 493 083,24","63 197,00","86,92","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","5 433 188,33","0,19","5 433 188,33","54 721,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX INC","Consumer Discretionary","Equity","5 417 079,36","0,19","5 417 079,36","53 592,00","101,08","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5 360 286,34","0,19","5 360 286,34","25 625,00","209,18","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrials","Equity","5 357 688,30","0,19","5 357 688,30","13 095,00","409,14","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5 335 064,25","0,19","5 335 064,25","100 189,00","53,25","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","5 292 318,88","0,18","5 292 318,88","87 413,00","60,54","Canada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5 210 178,12","0,18","5 210 178,12","35 364,00","147,33","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","5 190 404,62","0,18","5 190 404,62","59 500,00","87,23","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5 150 850,32","0,18","5 150 850,32","71 164,00","72,38","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5 091 304,00","0,18","5 091 304,00","12 200,00","417,32","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","5 088 314,00","0,18","5 088 314,00","19 684,00","258,50","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5 051 532,00","0,18","5 051 532,00","55 208,00","91,50","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5 026 692,60","0,18","5 026 692,60","5 202,00","966,30","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","5 010 095,26","0,17","5 010 095,26","13 789,00","363,34","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","5 008 144,20","0,17","5 008 144,20","804 674,00","6,22","United Kingdom","London Stock Exchange","GBP" "CVS","CVS HEALTH CORP","Health Care","Equity","4 969 061,37","0,17","4 969 061,37","62 559,00","79,43","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","4 921 142,83","0,17","4 921 142,83","157 764,00","31,19","Switzerland","SIX Swiss Exchange","CHF" "MMC","MARSH & MCLENNAN INC","Financials","Equity","4 916 957,54","0,17","4 916 957,54","23 914,00","205,61","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4 877 946,19","0,17","4 877 946,19","19 643,00","248,33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4 796 126,28","0,17","4 796 126,28","69 894,00","68,62","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","4 701 987,63","0,16","4 701 987,63","29 511,00","159,33","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","4 547 068,18","0,16","4 547 068,18","57 908,00","78,52","Canada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","4 505 748,98","0,16","4 505 748,98","23 306,00","193,33","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","4 470 809,73","0,16","4 470 809,73","34 157,00","130,89","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","4 456 483,65","0,16","4 456 483,65","6 395,00","696,87","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4 391 310,24","0,15","4 391 310,24","22 248,00","197,38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","4 343 948,98","0,15","4 343 948,98","59 498,00","73,01","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","4 298 980,80","0,15","4 298 980,80","23 012,00","186,81","Australia","Asx - All Markets","AUD" "6861","KEYENCE CORP","Information Technology","Equity","4 284 723,37","0,15","4 284 723,37","9 200,00","465,73","Japan","Tokyo Stock Exchange","JPY" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4 228 254,80","0,15","4 228 254,80","14 980,00","282,26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","4 219 856,00","0,15","4 219 856,00","7 360,00","573,35","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","4 143 341,67","0,14","4 143 341,67","192 393,00","21,54","United Kingdom","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4 142 067,36","0,14","4 142 067,36","13 304,00","311,34","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","4 119 428,27","0,14","4 119 428,27","25 427,00","162,01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4 068 639,55","0,14","4 068 639,55","19 015,00","213,97","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","4 014 369,51","0,14","4 014 369,51","89 115,00","45,05","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","4 002 755,04","0,14","4 002 755,04","45 296,00","88,37","Canada","Toronto Stock Exchange","CAD" "6501","HITACHI LTD","Industrials","Equity","3 973 298,10","0,14","3 973 298,10","42 900,00","92,62","Japan","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Consumer Staples","Equity","3 966 930,37","0,14","3 966 930,37","22 711,00","174,67","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3 942 687,00","0,14","3 942 687,00","14 700,00","268,21","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrials","Equity","3 938 252,68","0,14","3 938 252,68","168 500,00","23,37","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","3 934 789,23","0,14","3 934 789,23","90 912,00","43,28","United Kingdom","London Stock Exchange","GBP" "SHW","SHERWIN WILLIAMS","Materials","Equity","3 927 141,69","0,14","3 927 141,69","11 321,00","346,89","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","3 906 946,36","0,14","3 906 946,36","105 293,00","37,11","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","3 833 728,79","0,13","3 833 728,79","305 170,00","12,56","Spain","Bolsa De Madrid","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3 823 885,68","0,13","3 823 885,68","1 308,00","2 923,46","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3 812 416,50","0,13","3 812 416,50","7 119,00","535,53","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3 806 136,84","0,13","3 806 136,84","1 473,00","2 583,94","France","Nyse Euronext - Euronext Paris","EUR" "SLB","SCHLUMBERGER NV","Energy","Equity","3 790 954,80","0,13","3 790 954,80","69 052,00","54,90","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","3 766 963,20","0,13","3 766 963,20","17 472,00","215,60","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3 764 895,30","0,13","3 764 895,30","27 485,00","136,98","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","3 721 890,15","0,13","3 721 890,15","4 565,00","815,31","United States","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","3 717 739,34","0,13","3 717 739,34","763 009,00","4,87","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3 702 344,42","0,13","3 702 344,42","152 716,00","24,24","Germany","Xetra","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","3 680 932,44","0,13","3 680 932,44","21 844,00","168,51","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","3 676 713,36","0,13","3 676 713,36","547 400,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3 634 635,71","0,13","3 634 635,71","60 721,00","59,86","Japan","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3 628 535,00","0,13","3 628 535,00","11 260,00","322,25","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","3 605 693,50","0,13","3 605 693,50","100 381,00","35,92","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrials","Equity","3 594 536,10","0,13","3 594 536,10","77 454,00","46,41","Switzerland","SIX Swiss Exchange","CHF" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3 561 286,68","0,12","3 561 286,68","12 348,00","288,41","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","3 507 886,30","0,12","3 507 886,30","6 505,00","539,26","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3 505 426,65","0,12","3 505 426,65","21 065,00","166,41","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3 502 796,47","0,12","3 502 796,47","26 646,00","131,46","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Health Care","Equity","3 472 868,11","0,12","3 472 868,11","14 087,00","246,53","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","3 435 661,56","0,12","3 435 661,56","93 259,00","36,84","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","3 429 602,33","0,12","3 429 602,33","54 551,00","62,87","United Kingdom","London Stock Exchange","GBP" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3 422 917,20","0,12","3 422 917,20","2 248,00","1 522,65","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","3 422 044,81","0,12","3 422 044,81","48 903,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3 382 388,04","0,12","3 382 388,04","286 649,00","11,80","Spain","Bolsa De Madrid","EUR" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3 371 770,50","0,12","3 371 770,50","50 650,00","66,57","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3 358 902,95","0,12","3 358 902,95","6 019,00","558,05","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3 337 935,06","0,12","3 337 935,06","147 489,00","22,63","Australia","Asx - All Markets","AUD" "CS","AXA SA","Financials","Equity","3 330 522,11","0,12","3 330 522,11","88 728,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","3 330 026,20","0,12","3 330 026,20","2 699,00","1 233,80","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","3 312 347,28","0,12","3 312 347,28","11 506,00","287,88","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3 297 409,42","0,12","3 297 409,42","11 002,00","299,71","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3 297 326,79","0,12","3 297 326,79","34 263,00","96,24","Canada","Toronto Stock Exchange","CAD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3 267 966,40","0,11","3 267 966,40","6 707,00","487,25","Germany","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 257 301,01","0,11","3 257 301,01","14 277,00","228,15","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3 251 286,20","0,11","3 251 286,20","70 865,00","45,88","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3 240 774,08","0,11","3 240 774,08","2 854,00","1 135,52","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3 240 045,30","0,11","3 240 045,30","28 101,00","115,30","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3 223 031,73","0,11","3 223 031,73","9 717,00","331,69","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","3 211 393,59","0,11","3 211 393,59","9 621,00","333,79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","3 210 819,08","0,11","3 210 819,08","25 798,00","124,46","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","3 193 916,00","0,11","3 193 916,00","72 589,00","44,00","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","3 154 700,16","0,11","3 154 700,16","8 084,00","390,24","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3 077 160,03","0,11","3 077 160,03","69 700,00","44,15","Japan","Tokyo Stock Exchange","JPY" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3 060 159,20","0,11","3 060 159,20","42 320,00","72,31","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3 044 917,33","0,11","3 044 917,33","68 287,00","44,59","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","3 036 408,00","0,11","3 036 408,00","23 373,00","129,91","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 007 236,65","0,11","3 007 236,65","37 802,00","79,55","Germany","Xetra","EUR" "9984","SOFTBANK GROUP CORP","Communication","Equity","2 994 912,63","0,10","2 994 912,63","50 100,00","59,78","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 991 889,98","0,10","2 991 889,98","16 182,00","184,89","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","2 991 903,40","0,10","2 991 903,40","26 372,00","113,45","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","2 981 824,16","0,10","2 981 824,16","12 866,00","231,76","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2 977 923,52","0,10","2 977 923,52","12 133,00","245,44","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2 968 241,29","0,10","2 968 241,29","102 798,00","28,87","Italy","Borsa Italiana","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2 966 144,88","0,10","2 966 144,88","11 698,00","253,56","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2 958 485,18","0,10","2 958 485,18","18 494,00","159,97","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","2 929 739,72","0,10","2 929 739,72","4 273,00","685,64","United States","NASDAQ","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2 926 556,80","0,10","2 926 556,80","172 532,00","16,96","Australia","Asx - All Markets","AUD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","2 906 510,70","0,10","2 906 510,70","56 893,00","51,09","Canada","Toronto Stock Exchange","CAD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2 867 682,09","0,10","2 867 682,09","87 308,00","32,85","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2 843 876,41","0,10","2 843 876,41","32 863,00","86,54","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","2 842 548,86","0,10","2 842 548,86","76 322,00","37,24","Italy","Borsa Italiana","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2 838 414,90","0,10","2 838 414,90","148 692,00","19,09","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2 836 720,14","0,10","2 836 720,14","5 073,00","559,18","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","2 820 196,86","0,10","2 820 196,86","59 900,00","47,08","Japan","Tokyo Stock Exchange","JPY" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2 800 774,25","0,10","2 800 774,25","7 925,00","353,41","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2 799 304,51","0,10","2 799 304,51","89 022,00","31,45","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2 784 083,50","0,10","2 784 083,50","10 175,00","273,62","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","2 744 535,09","0,10","2 744 535,09","49 400,00","55,56","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","2 730 007,17","0,10","2 730 007,17","10 461,00","260,97","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","2 729 925,86","0,10","2 729 925,86","65 784,00","41,50","Canada","Toronto Stock Exchange","CAD" "INGA","ING GROEP NV","Financials","Equity","2 724 872,38","0,10","2 724 872,38","168 535,00","16,17","Netherlands","Euronext Amsterdam","EUR" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2 712 472,70","0,09","2 712 472,70","12 655,00","214,34","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","2 704 322,06","0,09","2 704 322,06","26 906,00","100,51","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2 700 770,93","0,09","2 700 770,93","215 400,00","12,54","Japan","Tokyo Stock Exchange","JPY" "MMM","3M","Industrials","Equity","2 687 440,05","0,09","2 687 440,05","25 695,00","104,59","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","2 685 448,44","0,09","2 685 448,44","741 283,00","3,62","Italy","Borsa Italiana","EUR" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2 668 483,72","0,09","2 668 483,72","10 601,00","251,72","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2 668 112,79","0,09","2 668 112,79","52 846,00","50,49","Spain","Bolsa De Madrid","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2 664 009,70","0,09","2 664 009,70","27 998,00","95,15","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","2 661 138,92","0,09","2 661 138,92","19 079,00","139,48","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2 625 721,78","0,09","2 625 721,78","33 517,00","78,34","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","2 621 349,23","0,09","2 621 349,23","5 964,00","439,53","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2 596 331,64","0,09","2 596 331,64","42 657,00","60,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2 567 003,16","0,09","2 567 003,16","804,00","3 192,79","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","2 563 999,60","0,09","2 563 999,60","934,00","2 745,18","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 557 537,98","0,09","2 557 537,98","17 698,00","144,51","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","2 542 203,14","0,09","2 542 203,14","8 200,00","310,02","Japan","Tokyo Stock Exchange","JPY" "WELL","WELLTOWER INC","Real Estate","Equity","2 534 924,80","0,09","2 534 924,80","27 316,00","92,80","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 534 689,33","0,09","2 534 689,33","2 477,00","1 023,29","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2 527 427,35","0,09","2 527 427,35","11 045,00","228,83","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","2 513 789,37","0,09","2 513 789,37","57 016,00","44,09","Australia","Asx - All Markets","AUD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2 512 438,50","0,09","2 512 438,50","10 335,00","243,10","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2 505 687,29","0,09","2 505 687,29","64 931,00","38,59","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2 502 431,21","0,09","2 502 431,21","10 099,00","247,79","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","2 488 479,09","0,09","2 488 479,09","372 857,00","6,67","Italy","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrials","Equity","2 448 647,40","0,09","2 448 647,40","56 000,00","43,73","Japan","Tokyo Stock Exchange","JPY" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2 375 130,78","0,08","2 375 130,78","181 863,00","13,06","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 372 849,99","0,08","2 372 849,99","16 121,00","147,19","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","2 370 845,74","0,08","2 370 845,74","26 554,00","89,28","Switzerland","SIX Swiss Exchange","CHF" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2 368 502,51","0,08","2 368 502,51","15 347,00","154,33","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","2 367 629,44","0,08","2 367 629,44","11 924,00","198,56","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2 362 525,60","0,08","2 362 525,60","81 191,00","29,10","United Kingdom","London Stock Exchange","GBP" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 359 972,84","0,08","2 359 972,84","47 229,00","49,97","Canada","Toronto Stock Exchange","CAD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2 346 332,67","0,08","2 346 332,67","115 542,00","20,31","Japan","Tokyo Stock Exchange","JPY" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2 325 808,41","0,08","2 325 808,41","19 199,00","121,14","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","2 318 426,88","0,08","2 318 426,88","31 364,00","73,92","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","2 317 819,32","0,08","2 317 819,32","40 493,00","57,24","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2 314 551,48","0,08","2 314 551,48","9 164,00","252,57","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","2 314 327,00","0,08","2 314 327,00","60 050,00","38,54","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2 310 490,86","0,08","2 310 490,86","27 777,00","83,18","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 308 638,73","0,08","2 308 638,73","433 169,00","5,33","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2 301 206,21","0,08","2 301 206,21","134 053,00","17,17","Sweden","Nasdaq Omx Nordic","SEK" "AFL","AFLAC INC","Financials","Equity","2 300 095,68","0,08","2 300 095,68","26 864,00","85,62","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2 297 640,85","0,08","2 297 640,85","17 796,00","129,11","Australia","Asx - All Markets","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2 296 243,19","0,08","2 296 243,19","171 282,00","13,41","United Kingdom","London Stock Exchange","GBP" "URI","UNITED RENTALS INC","Industrials","Equity","2 290 077,00","0,08","2 290 077,00","3 180,00","720,15","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2 280 079,95","0,08","2 280 079,95","2 235,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2 273 809,86","0,08","2 273 809,86","25 494,00","89,19","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2 261 369,70","0,08","2 261 369,70","83 241,00","27,17","Singapore","Singapore Exchange","SGD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2 248 366,40","0,08","2 248 366,40","38 980,00","57,68","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2 245 202,75","0,08","2 245 202,75","13 855,00","162,05","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","2 245 308,28","0,08","2 245 308,28","74 932,00","29,96","Sweden","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2 241 913,35","0,08","2 241 913,35","4 155,00","539,57","United States","NASDAQ","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","2 230 417,72","0,08","2 230 417,72","71 872,00","31,03","Netherlands","Euronext Amsterdam","EUR" "CCI","CROWN CASTLE INC","Real Estate","Equity","2 225 309,25","0,08","2 225 309,25","21 075,00","105,59","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2 222 251,90","0,08","2 222 251,90","8 657,00","256,70","United States","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2 200 594,68","0,08","2 200 594,68","75 915,00","28,99","Japan","Tokyo Stock Exchange","JPY" "INVE B","INVESTOR CLASS B","Financials","Equity","2 190 848,80","0,08","2 190 848,80","86 147,00","25,43","Sweden","Nasdaq Omx Nordic","SEK" "OKE","ONEOK INC","Energy","Equity","2 187 328,40","0,08","2 187 328,40","27 479,00","79,60","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","2 185 403,85","0,08","2 185 403,85","7 410,00","294,93","Switzerland","SIX Swiss Exchange","CHF" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 160 461,90","0,08","2 160 461,90","7 499,00","288,10","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2 157 592,40","0,08","2 157 592,40","87 701,00","24,60","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2 157 019,12","0,08","2 157 019,12","13 478,00","160,04","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","2 154 300,72","0,08","2 154 300,72","11 726,00","183,72","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2 153 514,87","0,08","2 153 514,87","14 859,00","144,93","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","2 149 543,20","0,08","2 149 543,20","27 815,00","77,28","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2 144 625,54","0,07","2 144 625,54","18 327,00","117,02","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2 135 521,60","0,07","2 135 521,60","36 073,00","59,20","United States","NASDAQ","USD" "9433","KDDI CORP","Communication","Equity","2 134 321,06","0,07","2 134 321,06","70 681,00","30,20","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2 128 377,91","0,07","2 128 377,91","39 583,00","53,77","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 119 238,03","0,07","2 119 238,03","32 669,00","64,87","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","2 114 161,56","0,07","2 114 161,56","31 428,00","67,27","United States","NASDAQ","USD" "7741","HOYA CORP","Health Care","Equity","2 106 599,50","0,07","2 106 599,50","16 700,00","126,14","Japan","Tokyo Stock Exchange","JPY" "CMI","CUMMINS INC","Industrials","Equity","2 104 675,98","0,07","2 104 675,98","7 142,00","294,69","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 103 154,26","0,07","2 103 154,26","61 753,00","34,06","Germany","Xetra","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 098 041,29","0,07","2 098 041,29","36 853,00","56,93","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2 094 011,94","0,07","2 094 011,94","4 803,00","435,98","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2 087 443,17","0,07","2 087 443,17","85 167,00","24,51","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2 087 378,00","0,07","2 087 378,00","12 388,00","168,50","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2 072 561,85","0,07","2 072 561,85","4 843,00","427,95","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","2 071 665,00","0,07","2 071 665,00","29 076,00","71,25","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2 071 580,88","0,07","2 071 580,88","14 412,00","143,74","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2 067 662,67","0,07","2 067 662,67","12 043,00","171,69","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2 059 342,80","0,07","2 059 342,80","7 570,00","272,04","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2 057 192,28","0,07","2 057 192,28","16 164,00","127,27","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2 056 933,80","0,07","2 056 933,80","18 110,00","113,58","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","2 052 875,20","0,07","2 052 875,20","9 376,00","218,95","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2 050 506,90","0,07","2 050 506,90","5 265,00","389,46","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2 047 248,05","0,07","2 047 248,05","3 463,00","591,18","Switzerland","SIX Swiss Exchange","CHF" "CNC","CENTENE CORP","Health Care","Equity","2 045 718,50","0,07","2 045 718,50","26 110,00","78,35","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2 045 831,82","0,07","2 045 831,82","20 487,00","99,86","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2 044 169,27","0,07","2 044 169,27","13 871,00","147,37","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","2 043 970,78","0,07","2 043 970,78","46 653,00","43,81","Germany","Xetra","EUR" "ALL","ALLSTATE CORP","Financials","Equity","2 041 816,48","0,07","2 041 816,48","12 022,00","169,84","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","2 033 391,00","0,07","2 033 391,00","5 818,00","349,50","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 030 931,74","0,07","2 030 931,74","3 112 223,00","0,65","United Kingdom","London Stock Exchange","GBP" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2 025 512,58","0,07","2 025 512,58","27 573,00","73,46","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 003 299,20","0,07","2 003 299,20","10 460,00","191,52","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1 995 773,12","0,07","1 995 773,12","8 158,00","244,64","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1 987 871,12","0,07","1 987 871,12","23 934,00","83,06","Switzerland","SIX Swiss Exchange","CHF" "SYY","SYSCO CORP","Consumer Staples","Equity","1 963 610,16","0,07","1 963 610,16","23 964,00","81,94","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","1 936 215,96","0,07","1 936 215,96","15 932,00","121,53","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","1 930 940,62","0,07","1 930 940,62","11 983,00","161,14","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","1 930 567,40","0,07","1 930 567,40","44 027,00","43,85","United Kingdom","London Stock Exchange","GBP" "TRP","TC ENERGY CORP","Energy","Equity","1 920 385,03","0,07","1 920 385,03","48 504,00","39,59","Canada","Toronto Stock Exchange","CAD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 910 959,19","0,07","1 910 959,19","34 094,00","56,05","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1 910 903,01","0,07","1 910 903,01","12 150,00","157,28","Netherlands","Euronext Amsterdam","EUR" "9434","SOFTBANK CORP","Communication","Equity","1 908 158,55","0,07","1 908 158,55","142 500,00","13,39","Japan","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 906 385,22","0,07","1 906 385,22","27 367,00","69,66","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1 899 259,38","0,07","1 899 259,38","21 778,00","87,21","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","1 890 388,70","0,07","1 890 388,70","33 223,00","56,90","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Equity","1 889 086,17","0,07","1 889 086,17","1 112,00","1 698,82","Netherlands","Euronext Amsterdam","EUR" "DOW","DOW INC","Materials","Equity","1 888 038,36","0,07","1 888 038,36","32 474,00","58,14","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","1 883 865,75","0,07","1 883 865,75","53 443,00","35,25","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1 883 073,92","0,07","1 883 073,92","13 559,00","138,88","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1 868 787,88","0,07","1 868 787,88","13 609,00","137,32","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 863 002,82","0,07","1 863 002,82","9 146,00","203,70","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","1 858 924,53","0,06","1 858 924,53","14 420,00","128,91","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","1 857 544,31","0,06","1 857 544,31","419,00","4 433,28","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","1 837 097,94","0,06","1 837 097,94","94 300,00","19,48","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1 833 744,42","0,06","1 833 744,42","2 997,00","611,86","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1 824 351,98","0,06","1 824 351,98","92 259,00","19,77","Australia","Asx - All Markets","AUD" "CAP","CAPGEMINI","Information Technology","Equity","1 805 793,32","0,06","1 805 793,32","7 773,00","232,32","France","Nyse Euronext - Euronext Paris","EUR" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1 802 470,97","0,06","1 802 470,97","7 723,00","233,39","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 790 349,22","0,06","1 790 349,22","8 083,00","221,50","Germany","Xetra","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1 786 757,40","0,06","1 786 757,40","24 270,00","73,62","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1 783 726,36","0,06","1 783 726,36","18 538,00","96,22","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","1 783 599,67","0,06","1 783 599,67","1 467 350,00","1,22","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Utilities","Equity","1 781 701,74","0,06","1 781 701,74","47 754,00","37,31","United States","NASDAQ","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1 780 872,69","0,06","1 780 872,69","82 295,00","21,64","Australia","Asx - All Markets","AUD" "CDW","CDW CORP","Information Technology","Equity","1 775 692,82","0,06","1 775 692,82","6 886,00","257,87","United States","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1 774 873,56","0,06","1 774 873,56","174 174,00","10,19","Singapore","Singapore Exchange","SGD" "III","3I GROUP PLC","Financials","Equity","1 754 211,56","0,06","1 754 211,56","49 571,00","35,39","United Kingdom","London Stock Exchange","GBP" "KVUE","KENVUE INC","Consumer Staples","Equity","1 752 679,50","0,06","1 752 679,50","81 710,00","21,45","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1 748 973,60","0,06","1 748 973,60","18 360,00","95,26","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1 746 595,40","0,06","1 746 595,40","19 340,00","90,31","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","1 735 246,90","0,06","1 735 246,90","38 600,00","44,95","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","1 720 988,75","0,06","1 720 988,75","14 982,00","114,87","Germany","Xetra","EUR" "IT","GARTNER INC","Information Technology","Equity","1 707 943,68","0,06","1 707 943,68","3 552,00","480,84","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","1 700 583,25","0,06","1 700 583,25","6 547,00","259,75","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1 691 729,76","0,06","1 691 729,76","12 108,00","139,72","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1 687 332,78","0,06","1 687 332,78","51 600,00","32,70","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","1 682 740,95","0,06","1 682 740,95","92 713,00","18,15","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","1 682 697,73","0,06","1 682 697,73","733 999,00","2,29","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1 676 937,91","0,06","1 676 937,91","21 474,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","1 676 838,48","0,06","1 676 838,48","148 267,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EA","ELECTRONIC ARTS INC","Communication","Equity","1 675 144,61","0,06","1 675 144,61","12 703,00","131,87","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 664 847,57","0,06","1 664 847,57","5 717,00","291,21","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","1 654 868,76","0,06","1 654 868,76","14 964,00","110,59","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 649 281,59","0,06","1 649 281,59","12 000,00","137,44","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1 645 135,53","0,06","1 645 135,53","49 717,00","33,09","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1 643 794,59","0,06","1 643 794,59","13 309,00","123,51","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1 636 740,00","0,06","1 636 740,00","6 000,00","272,79","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 633 629,66","0,06","1 633 629,66","21 606,00","75,61","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1 633 658,15","0,06","1 633 658,15","24 511,00","66,65","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 629 469,77","0,06","1 629 469,77","8 231,00","197,97","United Kingdom","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 617 982,66","0,06","1 617 982,66","1 143,00","1 415,56","Switzerland","SIX Swiss Exchange","CHF" "PCG","PG&E CORP","Utilities","Equity","1 610 605,62","0,06","1 610 605,62","96 213,00","16,74","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1 608 336,00","0,06","1 608 336,00","21 024,00","76,50","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","1 603 442,74","0,06","1 603 442,74","101 706,00","15,77","Italy","Borsa Italiana","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","1 600 206,86","0,06","1 600 206,86","101 209,00","15,81","Germany","Xetra","EUR" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 595 440,00","0,06","1 595 440,00","11 000,00","145,04","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1 594 532,17","0,06","1 594 532,17","1 267,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1 593 417,09","0,06","1 593 417,09","9 860,00","161,60","France","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Utilities","Equity","1 592 240,20","0,06","1 592 240,20","94 122,00","16,92","France","Nyse Euronext - Euronext Paris","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 589 617,84","0,06","1 589 617,84","29 269,00","54,31","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1 583 173,67","0,06","1 583 173,67","43 339,00","36,53","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","1 574 440,01","0,05","1 574 440,01","40 547,00","38,83","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1 572 724,16","0,05","1 572 724,16","17 192,00","91,48","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 566 498,31","0,05","1 566 498,31","24 869,00","62,99","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 561 011,66","0,05","1 561 011,66","2 319,00","673,14","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","1 557 852,12","0,05","1 557 852,12","10 778,00","144,54","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 555 940,16","0,05","1 555 940,16","11 808,00","131,77","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 553 819,96","0,05","1 553 819,96","10 076,00","154,21","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1 553 592,07","0,05","1 553 592,07","81 800,00","18,99","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1 544 088,55","0,05","1 544 088,55","52 800,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1 541 760,00","0,05","1 541 760,00","12 045,00","128,00","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1 538 787,60","0,05","1 538 787,60","15 890,00","96,84","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1 535 768,89","0,05","1 535 768,89","63 242,00","24,28","United Kingdom","London Stock Exchange","GBP" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1 534 580,80","0,05","1 534 580,80","6 560,00","233,93","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","1 534 057,80","0,05","1 534 057,80","4 200,00","365,25","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Utilities","Equity","1 531 632,85","0,05","1 531 632,85","110 155,00","13,90","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","1 522 193,75","0,05","1 522 193,75","4 375,00","347,93","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 519 741,79","0,05","1 519 741,79","49 681,00","30,59","United States","NASDAQ","USD" "DSV","DSV","Industrials","Equity","1 507 079,15","0,05","1 507 079,15","9 259,00","162,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1 501 252,50","0,05","1 501 252,50","7 750,00","193,71","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","1 499 280,59","0,05","1 499 280,59","50 300,00","29,81","Japan","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX INC","Industrials","Equity","1 483 872,00","0,05","1 483 872,00","5 655,00","262,40","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","1 474 523,30","0,05","1 474 523,30","50 536,00","29,18","Sweden","Nasdaq Omx Nordic","SEK" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1 471 249,55","0,05","1 471 249,55","45 600,00","32,26","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","1 463 042,11","0,05","1 463 042,11","2 600,00","562,71","Japan","Tokyo Stock Exchange","JPY" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1 459 575,50","0,05","1 459 575,50","9 946,00","146,75","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 458 219,54","0,05","1 458 219,54","32 690,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","1 454 733,56","0,05","1 454 733,56","14 988,00","97,06","Netherlands","Euronext Amsterdam","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 453 245,56","0,05","1 453 245,56","1 453 246,00","1,00","Ireland","-","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1 448 978,49","0,05","1 448 978,49","20 620,00","70,27","United Kingdom","London Stock Exchange","GBP" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1 446 068,09","0,05","1 446 068,09","22 491,00","64,30","Spain","Bolsa De Madrid","EUR" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1 445 908,20","0,05","1 445 908,20","14 134,00","102,30","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1 442 691,05","0,05","1 442 691,05","16 021,00","90,05","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","1 440 554,91","0,05","1 440 554,91","8 800,00","163,70","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","1 439 268,97","0,05","1 439 268,97","2 309,00","623,33","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1 437 448,18","0,05","1 437 448,18","32 858,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","1 436 300,25","0,05","1 436 300,25","48 279,00","29,75","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1 435 335,84","0,05","1 435 335,84","5 202,00","275,92","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","1 432 835,14","0,05","1 432 835,14","16 657,00","86,02","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","1 430 656,42","0,05","1 430 656,42","6 613,00","216,34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","1 430 425,28","0,05","1 430 425,28","11 056,00","129,38","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1 416 432,14","0,05","1 416 432,14","47 377,00","29,90","Netherlands","Euronext Amsterdam","EUR" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 411 522,50","0,05","1 411 522,50","10 653,00","132,50","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","1 393 912,12","0,05","1 393 912,12","17 668,00","78,89","Australia","Asx - All Markets","AUD" "RMD","RESMED INC","Health Care","Equity","1 379 610,91","0,05","1 379 610,91","7 027,00","196,33","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","1 379 067,79","0,05","1 379 067,79","13 199,00","104,48","France","Nyse Euronext - Euronext Paris","EUR" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 377 667,62","0,05","1 377 667,62","7 133,00","193,14","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1 372 774,96","0,05","1 372 774,96","6 547,00","209,68","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 367 004,38","0,05","1 367 004,38","159 100,00","8,59","Australia","Asx - All Markets","AUD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1 365 162,40","0,05","1 365 162,40","3 464,00","394,10","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1 363 779,40","0,05","1 363 779,40","19 651,00","69,40","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","1 355 974,16","0,05","1 355 974,16","35 122,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1 349 382,80","0,05","1 349 382,80","13 976,00","96,55","United States","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 347 545,03","0,05","1 347 545,03","2 170,00","620,99","Netherlands","Euronext Amsterdam","EUR" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1 345 452,09","0,05","1 345 452,09","23 293,00","57,76","Canada","Toronto Stock Exchange","CAD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 339 929,35","0,05","1 339 929,35","47 857,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1 339 070,65","0,05","1 339 070,65","13 007,00","102,95","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1 336 937,75","0,05","1 336 937,75","62 080,00","21,54","Australia","Asx - All Markets","AUD" "KER","KERING SA","Consumer Discretionary","Equity","1 336 413,34","0,05","1 336 413,34","3 369,00","396,68","France","Nyse Euronext - Euronext Paris","EUR" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1 333 393,55","0,05","1 333 393,55","10 055,00","132,61","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","1 326 730,31","0,05","1 326 730,31","47 400,00","27,99","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materials","Equity","1 321 485,77","0,05","1 321 485,77","24 673,00","53,56","Canada","Toronto Stock Exchange","CAD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 315 035,33","0,05","1 315 035,33","16 233,00","81,01","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","1 310 459,04","0,05","1 310 459,04","981,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1 306 275,90","0,05","1 306 275,90","15 493,00","84,31","Canada","Toronto Stock Exchange","CAD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 303 802,04","0,05","1 303 802,04","9 896,00","131,75","Germany","Xetra","EUR" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1 299 955,79","0,05","1 299 955,79","4 429,00","293,51","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 297 870,01","0,05","1 297 870,01","108 224,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "GLW","CORNING INC","Information Technology","Equity","1 291 610,32","0,05","1 291 610,32","39 116,00","33,02","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1 290 833,80","0,05","1 290 833,80","11 470,00","112,54","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1 289 871,18","0,05","1 289 871,18","7 022,00","183,69","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","1 289 792,90","0,05","1 289 792,90","52 400,00","24,61","Japan","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Industrials","Equity","1 289 452,72","0,05","1 289 452,72","7 276,00","177,22","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","1 287 699,06","0,04","1 287 699,06","78 356,00","16,43","Australia","Asx - All Markets","AUD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1 286 357,80","0,04","1 286 357,80","3 073,00","418,60","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","1 283 358,56","0,04","1 283 358,56","24 718,00","51,92","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1 279 556,08","0,04","1 279 556,08","49 959,00","25,61","Italy","Borsa Italiana","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1 279 134,72","0,04","1 279 134,72","8 208,00","155,84","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1 275 806,11","0,04","1 275 806,11","10 811,00","118,01","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1 273 758,33","0,04","1 273 758,33","7 850,00","162,26","Canada","Toronto Stock Exchange","CAD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 271 475,52","0,04","1 271 475,52","2 476,00","513,52","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","1 262 841,24","0,04","1 262 841,24","41 927,00","30,12","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1 257 258,46","0,04","1 257 258,46","28 300,00","44,43","Japan","Tokyo Stock Exchange","JPY" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 252 455,96","0,04","1 252 455,96","4 809,00","260,44","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1 246 469,28","0,04","1 246 469,28","8 484,00","146,92","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1 245 118,22","0,04","1 245 118,22","34 654,00","35,93","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","1 240 105,31","0,04","1 240 105,31","55 654,00","22,28","Japan","Tokyo Stock Exchange","JPY" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 239 766,33","0,04","1 239 766,33","81 988,00","15,12","Sweden","Nasdaq Omx Nordic","SEK" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1 239 089,60","0,04","1 239 089,60","11 095,00","111,68","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1 226 858,13","0,04","1 226 858,13","69 700,00","17,60","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","1 223 429,23","0,04","1 223 429,23","41 100,00","29,77","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1 222 136,32","0,04","1 222 136,32","10 112,00","120,86","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1 213 820,40","0,04","1 213 820,40","3 383,00","358,80","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1 211 298,68","0,04","1 211 298,68","126 899,00","9,55","United Kingdom","London Stock Exchange","GBP" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1 206 291,76","0,04","1 206 291,76","17 834,00","67,64","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 205 956,07","0,04","1 205 956,07","30 800,00","39,15","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 203 427,50","0,04","1 203 427,50","8 250,00","145,87","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1 198 628,57","0,04","1 198 628,57","45 600,00","26,29","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Health Care","Equity","1 198 329,91","0,04","1 198 329,91","6 913,00","173,34","Germany","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1 196 532,00","0,04","1 196 532,00","9 848,00","121,50","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1 192 973,60","0,04","1 192 973,60","9 364,00","127,40","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 190 807,67","0,04","1 190 807,67","11 427,00","104,21","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 187 625,40","0,04","1 187 625,40","23 553,00","50,42","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1 180 610,41","0,04","1 180 610,41","40 143,00","29,41","Netherlands","Euronext Amsterdam","EUR" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1 174 107,68","0,04","1 174 107,68","17 246,00","68,08","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1 173 581,91","0,04","1 173 581,91","7 534,00","155,77","Canada","Toronto Stock Exchange","CAD" "NVR","NVR INC","Consumer Discretionary","Equity","1 173 168,78","0,04","1 173 168,78","147,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","1 170 154,07","0,04","1 170 154,07","44 082,00","26,54","Norway","Oslo Bors Asa","NOK" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1 166 747,60","0,04","1 166 747,60","1 244,00","937,90","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1 164 867,20","0,04","1 164 867,20","8 740,00","133,28","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","1 160 609,08","0,04","1 160 609,08","31 200,00","37,20","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","1 159 504,16","0,04","1 159 504,16","15 082,00","76,88","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","1 158 330,32","0,04","1 158 330,32","261 799,00","4,42","Spain","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1 152 041,14","0,04","1 152 041,14","276 419,00","4,17","United Kingdom","London Stock Exchange","GBP" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 151 696,00","0,04","1 151 696,00","5 650,00","203,84","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1 145 134,90","0,04","1 145 134,90","52 023,00","22,01","Singapore","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1 144 267,30","0,04","1 144 267,30","31 145,00","36,74","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1 144 023,17","0,04","1 144 023,17","7 783,00","146,99","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","1 140 155,20","0,04","1 140 155,20","7 874,00","144,80","United States","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Health Care","Equity","1 136 666,04","0,04","1 136 666,04","2 853,00","398,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1 136 573,41","0,04","1 136 573,41","117 600,00","9,66","Japan","Tokyo Stock Exchange","JPY" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1 134 027,33","0,04","1 134 027,33","14 356,00","78,99","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Equity","1 133 173,68","0,04","1 133 173,68","3 709,00","305,52","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1 129 615,50","0,04","1 129 615,50","3 445,00","327,90","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1 126 933,07","0,04","1 126 933,07","7 993,00","140,99","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 125 419,97","0,04","1 125 419,97","63 691,00","17,67","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 121 879,86","0,04","1 121 879,86","13 999,00","80,14","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","1 113 615,71","0,04","1 113 615,71","53 182,00","20,94","United Kingdom","London Stock Exchange","GBP" "NTAP","NETAPP INC","Information Technology","Equity","1 106 283,08","0,04","1 106 283,08","10 514,00","105,22","United States","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1 104 388,44","0,04","1 104 388,44","16 585,00","66,59","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1 101 506,34","0,04","1 101 506,34","10 190,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "8002","MARUBENI CORP","Industrials","Equity","1 096 692,32","0,04","1 096 692,32","62 800,00","17,46","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 096 070,08","0,04","1 096 070,08","5 026,00","218,08","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1 091 732,55","0,04","1 091 732,55","9 831,00","111,05","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 090 387,68","0,04","1 090 387,68","1 564,00","697,18","Switzerland","SIX Swiss Exchange","CHF" "SAND","SANDVIK","Industrials","Equity","1 088 687,37","0,04","1 088 687,37","47 973,00","22,69","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 084 868,53","0,04","1 084 868,53","33 013,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Equity","1 082 655,00","0,04","1 082 655,00","17 185,00","63,00","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","1 073 039,85","0,04","1 073 039,85","9 780,00","109,72","Canada","Toronto Stock Exchange","CAD" "RHM","RHEINMETALL AG","Industrials","Equity","1 070 063,92","0,04","1 070 063,92","1 933,00","553,58","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 069 295,87","0,04","1 069 295,87","58 892,00","18,16","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1 068 347,59","0,04","1 068 347,59","30 492,00","35,04","Canada","Toronto Stock Exchange","CAD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1 065 879,95","0,04","1 065 879,95","17 035,00","62,57","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1 065 791,92","0,04","1 065 791,92","13 839,00","77,01","Canada","Toronto Stock Exchange","CAD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1 052 466,24","0,04","1 052 466,24","8 243,00","127,68","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 048 483,32","0,04","1 048 483,32","324 926,00","3,23","United Kingdom","London Stock Exchange","GBP" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 042 067,71","0,04","1 042 067,71","102 000,00","10,22","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1 042 040,63","0,04","1 042 040,63","19 300,00","53,99","Japan","Tokyo Stock Exchange","JPY" "PINS","PINTEREST INC CLASS A","Communication","Equity","1 037 331,20","0,04","1 037 331,20","29 740,00","34,88","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1 035 565,21","0,04","1 035 565,21","120 724,00","8,58","United Kingdom","London Stock Exchange","GBP" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 032 323,88","0,04","1 032 323,88","6 652,00","155,19","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","1 030 127,96","0,04","1 030 127,96","23 632,00","43,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1 029 805,38","0,04","1 029 805,38","8 970,00","114,81","Netherlands","Euronext Amsterdam","EUR" "STE","STERIS","Health Care","Equity","1 029 724,32","0,04","1 029 724,32","4 566,00","225,52","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1 026 401,20","0,04","1 026 401,20","19 160,00","53,57","Singapore","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","1 025 911,56","0,04","1 025 911,56","87 740,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "WSP","WSP GLOBAL INC","Industrials","Equity","1 019 835,29","0,04","1 019 835,29","6 031,00","169,10","Canada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Health Care","Equity","1 018 188,56","0,04","1 018 188,56","7 342,00","138,68","United States","NASDAQ","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","1 015 932,65","0,04","1 015 932,65","306 093,00","3,32","United Kingdom","London Stock Exchange","GBP" "8604","NOMURA HOLDINGS INC","Financials","Equity","1 013 799,50","0,04","1 013 799,50","156 500,00","6,48","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Information Technology","Equity","1 010 395,46","0,04","1 010 395,46","5 326,00","189,71","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","1 004 852,08","0,04","1 004 852,08","2 428,00","413,86","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1 001 559,04","0,03","1 001 559,04","12 736,00","78,64","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","1 000 972,34","0,03","1 000 972,34","50 208,00","19,94","Norway","Oslo Bors Asa","NOK" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","999 160,96","0,03","999 160,96","6 752,00","147,98","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","996 771,89","0,03","996 771,89","3 297,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","995 642,11","0,03","995 642,11","5 963,00","166,97","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","995 641,38","0,03","995 641,38","16 881,00","58,98","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","995 485,82","0,03","995 485,82","11 093,00","89,74","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","995 068,80","0,03","995 068,80","28 512,00","34,90","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","992 906,93","0,03","992 906,93","33 674,00","29,49","Germany","Xetra","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","992 559,24","0,03","992 559,24","11 532,00","86,07","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","988 700,40","0,03","988 700,40","23 160,00","42,69","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","987 807,35","0,03","987 807,35","8 054,00","122,65","Sweden","Nasdaq Omx Nordic","SEK" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","986 107,66","0,03","986 107,66","6 653,00","148,22","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","984 481,16","0,03","984 481,16","3 119,00","315,64","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","983 162,97","0,03","983 162,97","910,00","1 080,40","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","981 721,08","0,03","981 721,08","14 622,00","67,14","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","981 395,24","0,03","981 395,24","12 908,00","76,03","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","976 369,68","0,03","976 369,68","18 966,00","51,48","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","975 744,80","0,03","975 744,80","6 320,00","154,39","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","973 037,62","0,03","973 037,62","38 039,00","25,58","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","972 984,88","0,03","972 984,88","8 727,00","111,49","Canada","Toronto Stock Exchange","CAD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","972 733,28","0,03","972 733,28","87 000,00","11,18","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","969 616,08","0,03","969 616,08","11 322,00","85,64","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","969 757,58","0,03","969 757,58","12 899,00","75,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","968 875,97","0,03","968 875,97","37 300,00","25,98","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","968 570,46","0,03","968 570,46","67 122,00","14,43","Israel","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","965 267,08","0,03","965 267,08","70 249,00","13,74","Sweden","Nasdaq Omx Nordic","SEK" "6920","LASERTEC CORP","Information Technology","Equity","962 893,48","0,03","962 893,48","3 400,00","283,20","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","962 682,12","0,03","962 682,12","16 377,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5401","NIPPON STEEL CORP","Materials","Equity","962 291,00","0,03","962 291,00","38 700,00","24,87","Japan","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","959 503,86","0,03","959 503,86","3 654,00","262,59","United States","NASDAQ","USD" "FTS","FORTIS INC","Utilities","Equity","956 708,25","0,03","956 708,25","24 345,00","39,30","Canada","Toronto Stock Exchange","CAD" "MKL","MARKEL GROUP INC","Financials","Equity","956 121,10","0,03","956 121,10","626,00","1 527,35","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","955 207,19","0,03","955 207,19","68 500,00","13,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","954 014,31","0,03","954 014,31","20 646,00","46,21","Canada","Toronto Stock Exchange","CAD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","945 418,50","0,03","945 418,50","10 774,00","87,75","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","945 113,06","0,03","945 113,06","10 831,00","87,26","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","940 491,79","0,03","940 491,79","869 176,00","108,21","European Union","-","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","938 822,40","0,03","938 822,40","108 660,00","8,64","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","929 761,28","0,03","929 761,28","7 616,00","122,08","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","925 701,79","0,03","925 701,79","30 886,00","29,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","924 452,27","0,03","924 452,27","5 131,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "IEX","IDEX CORP","Industrials","Equity","922 763,85","0,03","922 763,85","3 765,00","245,09","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","921 551,85","0,03","921 551,85","6 813,00","135,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrials","Equity","920 700,05","0,03","920 700,05","1 565,00","588,31","Switzerland","SIX Swiss Exchange","CHF" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","920 575,32","0,03","920 575,32","7 593,00","121,24","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","917 880,46","0,03","917 880,46","2 923,00","314,02","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","917 733,24","0,03","917 733,24","22 861,00","40,14","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","916 347,89","0,03","916 347,89","3 342,00","274,19","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","915 973,12","0,03","915 973,12","1 044 749,00","0,88","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","913 855,21","0,03","913 855,21","173 599,00","5,26","Spain","Bolsa De Madrid","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","911 859,72","0,03","911 859,72","8 691,00","104,92","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","910 009,75","0,03","910 009,75","252 630,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLX","CLOROX","Consumer Staples","Equity","909 566,70","0,03","909 566,70","5 955,00","152,74","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","909 630,00","0,03","909 630,00","2 700,00","336,90","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","908 587,68","0,03","908 587,68","9 548,00","95,16","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","904 782,09","0,03","904 782,09","2 109,00","429,01","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","904 320,62","0,03","904 320,62","65 578,00","13,79","United States","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","901 790,38","0,03","901 790,38","14 782,00","61,01","Germany","Xetra","EUR" "ZS","ZSCALER INC","Information Technology","Equity","894 845,00","0,03","894 845,00","4 625,00","193,48","United States","NASDAQ","USD" "4452","KAO CORP","Consumer Staples","Equity","890 298,45","0,03","890 298,45","23 594,00","37,73","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","888 584,82","0,03","888 584,82","4 703,00","188,94","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","888 452,16","0,03","888 452,16","8 724,00","101,84","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","887 219,46","0,03","887 219,46","2 283,00","388,62","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","886 139,00","0,03","886 139,00","19 540,00","45,35","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","885 213,70","0,03","885 213,70","2 135,00","414,62","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","884 504,28","0,03","884 504,28","42 771,00","20,68","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","882 483,29","0,03","882 483,29","74 692,00","11,81","Australia","Asx - All Markets","AUD" "TER","TERADYNE INC","Information Technology","Equity","880 831,38","0,03","880 831,38","7 897,00","111,54","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","880 604,59","0,03","880 604,59","20 649,00","42,65","Canada","Toronto Stock Exchange","CAD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","880 105,70","0,03","880 105,70","29 000,00","30,35","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","879 815,03","0,03","879 815,03","14 700,00","59,85","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","878 057,80","0,03","878 057,80","18 800,00","46,71","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","873 183,24","0,03","873 183,24","50 796,00","17,19","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","873 182,52","0,03","873 182,52","33 284,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "TRU","TRANSUNION","Industrials","Equity","871 516,80","0,03","871 516,80","11 088,00","78,60","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","871 604,75","0,03","871 604,75","2 525,00","345,19","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","869 745,12","0,03","869 745,12","4 016,00","216,57","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","869 010,10","0,03","869 010,10","5 294,00","164,15","Israel","NASDAQ","USD" "NICE","NICE LTD","Information Technology","Equity","866 641,47","0,03","866 641,47","3 369,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "2802","AJINOMOTO INC","Consumer Staples","Equity","861 502,89","0,03","861 502,89","23 000,00","37,46","Japan","Tokyo Stock Exchange","JPY" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","860 564,20","0,03","860 564,20","6 980,00","123,29","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","860 068,04","0,03","860 068,04","20 400,00","42,16","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","858 769,75","0,03","858 769,75","679 971,00","126,29","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","857 656,80","0,03","857 656,80","11 088,00","77,35","United States","NASDAQ","USD" "6762","TDK CORP","Information Technology","Equity","856 654,00","0,03","856 654,00","17 000,00","50,39","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","856 421,90","0,03","856 421,90","9 055,00","94,58","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","854 513,63","0,03","854 513,63","59 200,00","14,43","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","851 283,61","0,03","851 283,61","5 317,00","160,11","Switzerland","SIX Swiss Exchange","CHF" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","848 862,00","0,03","848 862,00","525,00","1 616,88","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","843 575,10","0,03","843 575,10","4 461,00","189,10","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","841 124,24","0,03","841 124,24","3 751,00","224,24","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","840 706,47","0,03","840 706,47","19 269,00","43,63","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","840 086,46","0,03","840 086,46","23 453,00","35,82","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","838 037,10","0,03","838 037,10","35 009,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "JBL","JABIL INC","Information Technology","Equity","837 254,46","0,03","837 254,46","6 159,00","135,94","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","835 728,96","0,03","835 728,96","10 208,00","81,87","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","832 550,10","0,03","832 550,10","5 990,00","138,99","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","832 544,47","0,03","832 544,47","7 017,00","118,65","Germany","Xetra","EUR" "NDSN","NORDSON CORP","Industrials","Equity","831 895,86","0,03","831 895,86","3 039,00","273,74","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","828 513,84","0,03","828 513,84","13 827,00","59,92","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","825 224,93","0,03","825 224,93","9 313,00","88,61","United States","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","819 082,61","0,03","819 082,61","8 971,00","91,30","Ireland","Irish Stock Exchange - All Market","EUR" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","818 777,21","0,03","818 777,21","7 589,00","107,89","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","814 371,46","0,03","814 371,46","129 951,00","6,27","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","813 650,87","0,03","813 650,87","24 132,00","33,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","812 919,24","0,03","812 919,24","6 874,00","118,26","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","812 497,52","0,03","812 497,52","12 196,00","66,62","United States","NASDAQ","USD" "6971","KYOCERA CORP","Information Technology","Equity","810 125,85","0,03","810 125,85","59 200,00","13,68","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","810 153,85","0,03","810 153,85","7 585,00","106,81","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","809 895,95","0,03","809 895,95","12 600,00","64,28","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","809 271,96","0,03","809 271,96","6 575,00","123,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EG","EVEREST GROUP LTD","Financials","Equity","806 620,02","0,03","806 620,02","2 038,00","395,79","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","800 981,07","0,03","800 981,07","3 645,00","219,75","Australia","Asx - All Markets","AUD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","800 617,90","0,03","800 617,90","2 898,00","276,27","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","800 320,81","0,03","800 320,81","17 261,00","46,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","798 106,40","0,03","798 106,40","7 280,00","109,63","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","796 442,35","0,03","796 442,35","14 059,00","56,65","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","796 068,90","0,03","796 068,90","6 303,00","126,30","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","795 291,86","0,03","795 291,86","17 944,00","44,32","Austria","Wiener Boerse Ag","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","793 039,86","0,03","793 039,86","9 054,00","87,59","Netherlands","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","792 648,30","0,03","792 648,30","8 990,00","88,17","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","791 750,68","0,03","791 750,68","157 610,00","5,02","Australia","Asx - All Markets","AUD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","786 642,56","0,03","786 642,56","13 376,00","58,81","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrials","Equity","786 156,94","0,03","786 156,94","3 992,00","196,93","Spain","Bolsa De Madrid","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","786 101,40","0,03","786 101,40","1 869,00","420,60","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","782 674,15","0,03","782 674,15","19 100,00","40,98","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","780 365,88","0,03","780 365,88","20 601,00","37,88","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","775 076,96","0,03","775 076,96","18 332,00","42,28","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","773 198,85","0,03","773 198,85","7 369,00","104,93","United Kingdom","London Stock Exchange","GBP" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","773 182,49","0,03","773 182,49","27 900,00","27,71","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrials","Equity","772 838,30","0,03","772 838,30","16 549,00","46,70","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","770 675,58","0,03","770 675,58","1 566,00","492,13","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","769 525,35","0,03","769 525,35","38 827,00","19,82","Sweden","Nasdaq Omx Nordic","SEK" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","768 497,27","0,03","768 497,27","19 387,00","39,64","Australia","Asx - All Markets","AUD" "7182","JAPAN POST BANK LTD","Financials","Equity","765 440,46","0,03","765 440,46","67 700,00","11,31","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","765 074,37","0,03","765 074,37","1 248,00","613,04","Switzerland","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","764 267,35","0,03","764 267,35","5 545,00","137,83","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","763 605,20","0,03","763 605,20","6 374,00","119,80","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","762 771,92","0,03","762 771,92","20 700,00","36,85","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","762 254,58","0,03","762 254,58","10 281,00","74,14","Italy","Borsa Italiana","EUR" "RPM","RPM INTERNATIONAL INC","Materials","Equity","762 061,38","0,03","762 061,38","6 341,00","120,18","United States","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","761 932,66","0,03","761 932,66","47 748,00","15,96","United Kingdom","London Stock Exchange","GBP" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","761 654,20","0,03","761 654,20","1 565,00","486,68","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","761 194,51","0,03","761 194,51","4 708,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ERIC B","ERICSSON B","Information Technology","Equity","759 656,31","0,03","759 656,31","138 904,00","5,47","Sweden","Nasdaq Omx Nordic","SEK" "MAS","MASCO CORP","Industrials","Equity","755 612,10","0,03","755 612,10","9 706,00","77,85","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","749 833,20","0,03","749 833,20","10 300,00","72,80","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","749 284,89","0,03","749 284,89","10 100,00","74,19","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Equity","747 857,88","0,03","747 857,88","47 817,00","15,64","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","747 478,12","0,03","747 478,12","31 300,00","23,88","Japan","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","747 092,98","0,03","747 092,98","2 962,00","252,23","Germany","Xetra","EUR" "SGSN","SGS SA","Industrials","Equity","747 091,26","0,03","747 091,26","7 745,00","96,46","Switzerland","SIX Swiss Exchange","CHF" "SNA","SNAP ON INC","Industrials","Equity","744 428,58","0,03","744 428,58","2 507,00","296,94","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","743 327,20","0,03","743 327,20","38 395,00","19,36","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","741 364,25","0,03","741 364,25","19 525,00","37,97","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","739 147,25","0,03","739 147,25","19 151,00","38,60","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","739 141,52","0,03","739 141,52","20 788,00","35,56","Spain","Bolsa De Madrid","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","738 620,62","0,03","738 620,62","50 266,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","734 237,68","0,03","734 237,68","8 888,00","82,61","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","731 324,22","0,03","731 324,22","7 766,00","94,17","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","731 254,15","0,03","731 254,15","4 367,00","167,45","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","729 711,06","0,03","729 711,06","2 922,00","249,73","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","727 628,32","0,03","727 628,32","34 616,00","21,02","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","721 218,17","0,03","721 218,17","31 300,00","23,04","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","720 561,92","0,03","720 561,92","10 816,00","66,62","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","719 474,30","0,03","719 474,30","11 146,00","64,55","United States","NASDAQ","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","719 150,45","0,03","719 150,45","31 300,00","22,98","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","716 702,76","0,03","716 702,76","1 602,00","447,38","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","716 785,78","0,03","716 785,78","13 164,00","54,45","Canada","Toronto Stock Exchange","CAD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","711 178,64","0,02","711 178,64","13 666,00","52,04","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","709 074,97","0,02","709 074,97","25 335,00","27,99","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","706 007,96","0,02","706 007,96","1 082 170,00","65,24","Australia","-","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","705 859,48","0,02","705 859,48","67 285,00","10,49","Australia","Asx - All Markets","AUD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","705 335,02","0,02","705 335,02","7 267,00","97,06","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","701 627,49","0,02","701 627,49","13 174,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","701 104,78","0,02","701 104,78","634 956,00","110,42","Switzerland","-","CHF" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","698 391,00","0,02","698 391,00","6 570,00","106,30","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","696 860,19","0,02","696 860,19","2 587,00","269,37","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","696 640,80","0,02","696 640,80","5 326,00","130,80","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","695 129,99","0,02","695 129,99","7 958,00","87,35","Australia","Asx - All Markets","AUD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","694 794,18","0,02","694 794,18","2 514,00","276,37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","693 324,90","0,02","693 324,90","10 953,00","63,30","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","689 142,90","0,02","689 142,90","12 966,00","53,15","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","687 652,13","0,02","687 652,13","5 926,00","116,04","United Kingdom","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","687 144,96","0,02","687 144,96","18 432,00","37,28","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","683 180,69","0,02","683 180,69","24 488,00","27,90","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","681 819,60","0,02","681 819,60","1 570,00","434,28","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","681 352,00","0,02","681 352,00","5 290,00","128,80","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","679 810,56","0,02","679 810,56","2 816,00","241,41","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","679 343,11","0,02","679 343,11","16 278,00","41,73","Canada","Toronto Stock Exchange","CAD" "6326","KUBOTA CORP","Industrials","Equity","677 782,66","0,02","677 782,66","43 300,00","15,65","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","676 225,00","0,02","676 225,00","66 132,00","10,23","Sweden","Nasdaq Omx Nordic","SEK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","673 581,09","0,02","673 581,09","22 841,00","29,49","United States","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","672 810,82","0,02","672 810,82","112 747,00","5,97","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","670 744,02","0,02","670 744,02","7 618,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","670 121,60","0,02","670 121,60","3 433,00","195,20","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","669 584,72","0,02","669 584,72","5 326,00","125,72","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","667 375,72","0,02","667 375,72","6 400,00","104,28","Japan","Tokyo Stock Exchange","JPY" "RVTY","REVVITY INC","Health Care","Equity","665 874,97","0,02","665 874,97","6 317,00","105,41","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","664 916,05","0,02","664 916,05","8 766,00","75,85","Netherlands","Euronext Amsterdam","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","662 871,95","0,02","662 871,95","9 901,00","66,95","United States","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","662 810,98","0,02","662 810,98","14 543,00","45,58","Ireland","Irish Stock Exchange - All Market","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","662 004,78","0,02","662 004,78","7 611,00","86,98","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","661 393,82","0,02","661 393,82","36 122,00","18,31","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","661 076,78","0,02","661 076,78","9 817,00","67,34","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","656 968,09","0,02","656 968,09","3 929,00","167,21","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","656 576,98","0,02","656 576,98","59 621,00","11,01","Australia","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","656 122,98","0,02","656 122,98","67 500,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","655 423,44","0,02","655 423,44","12 614,00","51,96","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","655 160,40","0,02","655 160,40","2 190,00","299,16","United States","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","653 433,61","0,02","653 433,61","58 003,00","11,27","United Kingdom","London Stock Exchange","GBP" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","652 395,80","0,02","652 395,80","346 322,00","1,88","Singapore","Singapore Exchange","SGD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","651 298,34","0,02","651 298,34","2 926,00","222,59","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","651 007,50","0,02","651 007,50","9 105,00","71,50","Netherlands","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","650 725,20","0,02","650 725,20","6 233,00","104,40","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","650 057,60","0,02","650 057,60","4 960,00","131,06","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","649 656,54","0,02","649 656,54","2 817,00","230,62","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","648 386,64","0,02","648 386,64","3 764,00","172,26","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","648 163,89","0,02","648 163,89","31 449,00","20,61","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","643 504,49","0,02","643 504,49","19 637,00","32,77","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","642 309,64","0,02","642 309,64","4 376,00","146,78","Germany","Xetra","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","641 424,30","0,02","641 424,30","11 137,00","57,59","Switzerland","SIX Swiss Exchange","CHF" "HEIA","HEICO CORP CLASS A","Industrials","Equity","640 468,75","0,02","640 468,75","4 099,00","156,25","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","640 239,60","0,02","640 239,60","13 013,00","49,20","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","639 168,55","0,02","639 168,55","2 201,00","290,40","Switzerland","SIX Swiss Exchange","CHF" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","637 238,65","0,02","637 238,65","9 200,00","69,27","Japan","Tokyo Stock Exchange","JPY" "VTRS","VIATRIS INC","Health Care","Equity","636 655,11","0,02","636 655,11","53 817,00","11,83","United States","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","635 148,77","0,02","635 148,77","8 290,00","76,62","Canada","Toronto Stock Exchange","CAD" "L","LOEWS CORP","Financials","Equity","628 158,30","0,02","628 158,30","8 043,00","78,10","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","627 312,08","0,02","627 312,08","59 315,00","10,58","United Kingdom","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materials","Equity","627 049,41","0,02","627 049,41","15 919,00","39,39","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","624 864,45","0,02","624 864,45","20 521,00","30,45","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","623 788,82","0,02","623 788,82","45 268,00","13,78","Germany","Xetra","EUR" "1605","INPEX CORP","Energy","Equity","623 690,83","0,02","623 690,83","41 600,00","14,99","Japan","Tokyo Stock Exchange","JPY" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","617 888,66","0,02","617 888,66","15 020,00","41,14","Canada","Toronto Stock Exchange","CAD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","615 897,24","0,02","615 897,24","6 339,00","97,16","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","614 933,60","0,02","614 933,60","13 196,00","46,60","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","614 682,08","0,02","614 682,08","6 500,00","94,57","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","614 563,90","0,02","614 563,90","2 439,00","251,97","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","614 009,72","0,02","614 009,72","1 191,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","613 533,77","0,02","613 533,77","18 991,00","32,31","Sweden","Nasdaq Omx Nordic","SEK" "PNR","PENTAIR","Industrials","Equity","613 504,32","0,02","613 504,32","7 216,00","85,02","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","611 241,80","0,02","611 241,80","27 658,00","22,10","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","607 672,35","0,02","607 672,35","7 520,00","80,81","Germany","Xetra","EUR" "MRU","METRO INC","Consumer Staples","Equity","606 201,07","0,02","606 201,07","11 264,00","53,82","Canada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","606 289,94","0,02","606 289,94","152 100,00","3,99","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","606 160,08","0,02","606 160,08","1 539,00","393,87","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","605 492,24","0,02","605 492,24","7 481,00","80,94","Netherlands","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energy","Equity","602 267,75","0,02","602 267,75","125 300,00","4,81","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Communication","Equity","601 751,81","0,02","601 751,81","22 889,00","26,29","United States","NASDAQ","USD" "9101","NIPPON YUSEN","Industrials","Equity","600 934,76","0,02","600 934,76","21 500,00","27,95","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","600 256,98","0,02","600 256,98","31 300,00","19,18","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","600 393,08","0,02","600 393,08","4 386,00","136,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8308","RESONA HOLDINGS INC","Financials","Equity","599 719,37","0,02","599 719,37","93 900,00","6,39","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","599 171,87","0,02","599 171,87","51,00","11 748,47","Switzerland","SIX Swiss Exchange","CHF" "8113","UNICHARM CORP","Consumer Staples","Equity","597 534,60","0,02","597 534,60","18 600,00","32,13","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","597 205,62","0,02","597 205,62","19 000,00","31,43","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","594 312,14","0,02","594 312,14","27 000,00","22,01","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","592 770,15","0,02","592 770,15","7 105,00","83,43","United States","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","590 773,76","0,02","590 773,76","6 859,00","86,13","Ireland","Irish Stock Exchange - All Market","EUR" "ACM","AECOM","Industrials","Equity","589 795,91","0,02","589 795,91","6 061,00","97,31","United States","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","589 631,76","0,02","589 631,76","5,00","117 926,35","Switzerland","SIX Swiss Exchange","CHF" "NN","NN GROUP NV","Financials","Equity","588 162,91","0,02","588 162,91","12 832,00","45,84","Netherlands","Euronext Amsterdam","EUR" "PODD","INSULET CORP","Health Care","Equity","579 610,68","0,02","579 610,68","3 426,00","169,18","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","578 788,88","0,02","578 788,88","3 643,00","158,88","Canada","Toronto Stock Exchange","CAD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","578 651,04","0,02","578 651,04","44 649,00","12,96","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","577 041,68","0,02","577 041,68","53 638,00","10,76","Australia","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","575 826,32","0,02","575 826,32","119 500,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4523","EISAI LTD","Health Care","Equity","570 767,96","0,02","570 767,96","13 500,00","42,28","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Health Care","Equity","570 196,89","0,02","570 196,89","2 547,00","223,87","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","569 998,00","0,02","569 998,00","569 998,00","100,00","United States","-","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","570 003,34","0,02","570 003,34","153 134,00","3,72","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","569 360,13","0,02","569 360,13","19 385,00","29,37","Switzerland","SIX Swiss Exchange","CHF" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","567 218,60","0,02","567 218,60","16 276,00","34,85","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","566 709,00","0,02","566 709,00","8 580,00","66,05","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","565 773,60","0,02","565 773,60","9 905,00","57,12","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","565 342,45","0,02","565 342,45","3 622,00","156,09","Netherlands","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrials","Equity","560 791,50","0,02","560 791,50","6 567,00","85,40","Germany","Xetra","EUR" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","560 893,68","0,02","560 893,68","2 844,00","197,22","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","559 709,33","0,02","559 709,33","10 800,00","51,82","Japan","Tokyo Stock Exchange","JPY" "EPI A","EPIROC CLASS A","Industrials","Equity","558 273,09","0,02","558 273,09","29 038,00","19,23","Sweden","Nasdaq Omx Nordic","SEK" "9021","WEST JAPAN RAILWAY","Industrials","Equity","547 012,39","0,02","547 012,39","12 700,00","43,07","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","Information Technology","Equity","545 381,40","0,02","545 381,40","4 759,00","114,60","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","544 745,92","0,02","544 745,92","4 058,00","134,24","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","544 756,51","0,02","544 756,51","10 342,00","52,67","Italy","Borsa Italiana","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","541 123,70","0,02","541 123,70","18 900,00","28,63","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Information Technology","Equity","540 484,10","0,02","540 484,10","11 765,00","45,94","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","539 471,72","0,02","539 471,72","63 697,00","8,47","United Kingdom","London Stock Exchange","GBP" "4911","SHISEIDO LTD","Consumer Staples","Equity","538 729,64","0,02","538 729,64","19 900,00","27,07","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","534 785,36","0,02","534 785,36","31 926,00","16,75","Sweden","Nasdaq Omx Nordic","SEK" "SNAP","SNAP INC CLASS A","Communication","Equity","533 570,00","0,02","533 570,00","46 600,00","11,45","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","532 950,27","0,02","532 950,27","64 620,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","529 396,49","0,02","529 396,49","1 297,00","408,17","United States","NASDAQ","USD" "NESTE","NESTE","Energy","Equity","529 071,36","0,02","529 071,36","19 018,00","27,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","528 597,73","0,02","528 597,73","11 549,00","45,77","United States","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","526 107,40","0,02","526 107,40","14 725,00","35,73","United Kingdom","London Stock Exchange","GBP" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","526 118,00","0,02","526 118,00","9 400,00","55,97","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","525 470,66","0,02","525 470,66","7 631,00","68,86","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","525 412,75","0,02","525 412,75","4 712,00","111,51","Netherlands","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","523 100,06","0,02","523 100,06","5 166,00","101,26","Germany","Xetra","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","519 346,86","0,02","519 346,86","6 522,00","79,63","United States","NASDAQ","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","516 990,92","0,02","516 990,92","3 300,00","156,66","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT INC","Real Estate","Equity","516 104,45","0,02","516 104,45","13 945,00","37,01","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","513 553,75","0,02","513 553,75","14 167,00","36,25","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","512 237,27","0,02","512 237,27","61 273,00","8,36","Italy","Borsa Italiana","EUR" "9613","NTT DATA GROUP CORP","Information Technology","Equity","510 725,02","0,02","510 725,02","31 300,00","16,32","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","510 399,45","0,02","510 399,45","15 945,00","32,01","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","510 380,46","0,02","510 380,46","2 098,00","243,27","United States","NASDAQ","USD" "AGN","AEGON LTD","Financials","Equity","510 042,51","0,02","510 042,51","83 635,00","6,10","Netherlands","Euronext Amsterdam","EUR" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","509 879,58","0,02","509 879,58","7 926,00","64,33","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","509 573,80","0,02","509 573,80","15 885,00","32,08","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","509 424,97","0,02","509 424,97","54 523,00","9,34","United Kingdom","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","508 910,98","0,02","508 910,98","18 900,00","26,93","Japan","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Financials","Equity","508 077,58","0,02","508 077,58","10 861,00","46,78","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","506 402,88","0,02","506 402,88","8 544,00","59,27","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","504 984,31","0,02","504 984,31","7 400,00","68,24","Japan","Tokyo Stock Exchange","JPY" "TECH","BIO TECHNE CORP","Health Care","Equity","502 114,86","0,02","502 114,86","7 233,00","69,42","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","500 494,45","0,02","500 494,45","101 036,00","4,95","Ireland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","500 721,86","0,02","500 721,86","12 522,00","39,99","Sweden","Nasdaq Omx Nordic","SEK" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","500 434,00","0,02","500 434,00","10 120,00","49,45","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","500 244,05","0,02","500 244,05","37 958,00","13,18","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","500 054,53","0,02","500 054,53","362 418,00","1,38","United Kingdom","London Stock Exchange","GBP" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","498 111,97","0,02","498 111,97","31 300,00","15,91","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","497 621,80","0,02","497 621,80","29 000,00","17,16","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","496 316,48","0,02","496 316,48","7 421,00","66,88","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","496 104,69","0,02","496 104,69","6 319,00","78,51","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","495 749,38","0,02","495 749,38","113 080,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","495 742,16","0,02","495 742,16","25 952,00","19,10","Australia","Asx - All Markets","AUD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","495 555,75","0,02","495 555,75","75 014 752,00","0,66","Japan","-","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","495 259,27","0,02","495 259,27","8 231,00","60,17","United States","NASDAQ","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","495 055,73","0,02","495 055,73","225 840,00","2,19","Australia","Asx - All Markets","AUD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","493 769,78","0,02","493 769,78","62 600,00","7,89","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","491 098,81","0,02","491 098,81","16 646,00","29,50","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","490 512,35","0,02","490 512,35","31 931,00","15,36","Sweden","Nasdaq Omx Nordic","SEK" "GL","GLOBE LIFE INC","Financials","Equity","488 437,40","0,02","488 437,40","4 189,00","116,60","United States","New York Stock Exchange Inc.","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","487 881,09","0,02","487 881,09","3 800,00","128,39","Japan","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","485 897,06","0,02","485 897,06","52 339,00","9,28","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","484 468,82","0,02","484 468,82","32 269,00","15,01","Italy","Borsa Italiana","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","483 912,14","0,02","483 912,14","21 400,00","22,61","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","483 359,76","0,02","483 359,76","10 968,00","44,07","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","483 354,20","0,02","483 354,20","3 532,00","136,85","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","481 999,61","0,02","481 999,61","5 960,00","80,87","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","481 166,96","0,02","481 166,96","3 524,00","136,54","Israel","NASDAQ","USD" "11","HANG SENG BANK LTD","Financials","Equity","480 028,25","0,02","480 028,25","43 900,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","479 846,26","0,02","479 846,26","15 113,00","31,75","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","479 658,32","0,02","479 658,32","17 767,00","27,00","Germany","Xetra","EUR" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","478 921,95","0,02","478 921,95","4 705,00","101,79","United States","NASDAQ","USD" "1812","KAJIMA CORP","Industrials","Equity","476 485,55","0,02","476 485,55","23 000,00","20,72","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","475 710,35","0,02","475 710,35","7 817,00","60,86","Australia","Asx - All Markets","AUD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","475 013,19","0,02","475 013,19","12 262,00","38,74","Canada","Toronto Stock Exchange","CAD" "MTCH","MATCH GROUP INC","Communication","Equity","474 943,56","0,02","474 943,56","13 237,00","35,88","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","473 610,72","0,02","473 610,72","2 508,00","188,84","United States","NASDAQ","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","473 453,96","0,02","473 453,96","48 434,00","9,78","Ireland","Irish Stock Exchange - All Market","EUR" "6869","SYSMEX CORP","Health Care","Equity","473 406,44","0,02","473 406,44","8 700,00","54,41","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","472 273,20","0,02","472 273,20","2 520,00","187,41","United States","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","470 717,55","0,02","470 717,55","93 000,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","470 954,94","0,02","470 954,94","3 454,00","136,35","Canada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Communication","Equity","470 822,00","0,02","470 822,00","29 633,00","15,89","Canada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI CORP","Materials","Equity","468 561,85","0,02","468 561,85","62 300,00","7,52","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","467 831,54","0,02","467 831,54","11 000,00","42,53","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","467 447,56","0,02","467 447,56","97 893,00","4,78","Italy","Borsa Italiana","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","466 452,02","0,02","466 452,02","50 011,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "7309","SHIMANO INC","Consumer Discretionary","Equity","465 383,98","0,02","465 383,98","3 100,00","150,12","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materials","Equity","464 338,34","0,02","464 338,34","18 522,00","25,07","United Kingdom","London Stock Exchange","GBP" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","459 732,00","0,02","459 732,00","7 280,00","63,15","United States","New York Stock Exchange Inc.","USD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","458 685,13","0,02","458 685,13","135 991,00","3,37","Australia","Asx - All Markets","AUD" "ORSTED","OERSTED","Utilities","Equity","456 381,59","0,02","456 381,59","8 184,00","55,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","455 738,98","0,02","455 738,98","34 865,00","13,07","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","455 258,91","0,02","455 258,91","26 149,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "SEIC","SEI INVESTMENTS","Financials","Equity","454 950,34","0,02","454 950,34","6 317,00","72,02","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","453 388,20","0,02","453 388,20","8 790,00","51,58","United States","NASDAQ","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","452 988,82","0,02","452 988,82","577 214,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","451 474,56","0,02","451 474,56","23 224,00","19,44","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","451 407,95","0,02","451 407,95","7 365,00","61,29","United Kingdom","London Stock Exchange","GBP" "8473","SBI HOLDINGS INC","Financials","Equity","451 327,50","0,02","451 327,50","16 700,00","27,03","Japan","Tokyo Stock Exchange","JPY" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","450 959,85","0,02","450 959,85","5 359,00","84,15","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","449 998,72","0,02","449 998,72","109 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROKU","ROKU INC CLASS A","Communication","Equity","449 944,38","0,02","449 944,38","6 861,00","65,58","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","449 136,75","0,02","449 136,75","5 055,00","88,85","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","448 507,62","0,02","448 507,62","24 323,00","18,44","Norway","Oslo Bors Asa","NOK" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","448 414,34","0,02","448 414,34","78 400,00","5,72","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","447 743,70","0,02","447 743,70","5 958,00","75,15","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","446 573,08","0,02","446 573,08","32 000,00","13,96","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","444 628,37","0,02","444 628,37","8 179,00","54,36","Germany","Xetra","EUR" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","444 884,92","0,02","444 884,92","7 292,00","61,01","United States","New York Stock Exchange Inc.","USD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","441 750,62","0,02","441 750,62","22 500,00","19,63","Japan","Tokyo Stock Exchange","JPY" "RGEN","REPLIGEN CORP","Health Care","Equity","441 367,75","0,02","441 367,75","2 389,00","184,75","United States","NASDAQ","USD" "CNA","CENTRICA PLC","Utilities","Equity","439 056,22","0,02","439 056,22","269 491,00","1,63","United Kingdom","London Stock Exchange","GBP" "IMCD","IMCD NV","Industrials","Equity","439 029,02","0,02","439 029,02","2 471,00","177,67","Netherlands","Euronext Amsterdam","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","437 931,52","0,02","437 931,52","1 664,00","263,18","Israel","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","437 728,89","0,02","437 728,89","5 230,00","83,70","Canada","Toronto Stock Exchange","CAD" "FOXA","FOX CORP CLASS A","Communication","Equity","435 787,77","0,02","435 787,77","13 981,00","31,17","United States","NASDAQ","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","434 879,83","0,02","434 879,83","211 686,00","2,05","Singapore","Singapore Exchange","SGD" "TLS","TELSTRA GROUP LTD","Communication","Equity","433 811,66","0,02","433 811,66","175 912,00","2,47","Australia","Asx - All Markets","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","433 519,20","0,02","433 519,20","3 169,00","136,80","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","432 057,93","0,02","432 057,93","10 853,00","39,81","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","430 948,30","0,02","430 948,30","4 783,00","90,10","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","429 275,95","0,01","429 275,95","15 905,00","26,99","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","428 892,49","0,01","428 892,49","11 800,00","36,35","Japan","Tokyo Stock Exchange","JPY" "GWO","GREAT WEST LIFECO INC","Financials","Equity","428 426,15","0,01","428 426,15","13 564,00","31,59","Canada","Toronto Stock Exchange","CAD" "QIA","QIAGEN NV","Health Care","Equity","427 466,32","0,01","427 466,32","10 042,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","427 651,83","0,01","427 651,83","8 515,00","50,22","France","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materials","Equity","427 214,24","0,01","427 214,24","77 598,00","5,51","Norway","Oslo Bors Asa","NOK" "4684","OBIC LTD","Information Technology","Equity","424 046,24","0,01","424 046,24","2 800,00","151,45","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","421 064,57","0,01","421 064,57","156 500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H","HYDRO ONE LTD","Utilities","Equity","421 018,66","0,01","421 018,66","14 447,00","29,14","Canada","Toronto Stock Exchange","CAD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","419 908,00","0,01","419 908,00","5 650,00","74,32","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","416 192,79","0,01","416 192,79","20 904,00","19,91","Italy","Borsa Italiana","EUR" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","415 549,59","0,01","415 549,59","11 933,00","34,82","Canada","Toronto Stock Exchange","CAD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","415 351,74","0,01","415 351,74","98 859,00","4,20","Australia","Asx - All Markets","AUD" "CTLT","CATALENT INC","Health Care","Equity","414 054,88","0,01","414 054,88","7 331,00","56,48","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","412 808,87","0,01","412 808,87","6 578,00","62,76","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","411 713,07","0,01","411 713,07","27 602,00","14,92","Italy","Borsa Italiana","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","411 692,81","0,01","411 692,81","86 600,00","4,75","Singapore","Singapore Exchange","SGD" "1801","TAISEI CORP","Industrials","Equity","408 637,49","0,01","408 637,49","10 900,00","37,49","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","406 593,95","0,01","406 593,95","2 807,00","144,85","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","404 531,73","0,01","404 531,73","6 177,00","65,49","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","402 026,39","0,01","402 026,39","1 646,00","244,24","Switzerland","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","402 198,17","0,01","402 198,17","30 460,00","13,20","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","401 815,59","0,01","401 815,59","9 780,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","401 582,32","0,01","401 582,32","7 173,00","55,99","Italy","Borsa Italiana","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","400 600,20","0,01","400 600,20","20 020,00","20,01","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","399 894,17","0,01","399 894,17","3 135,00","127,56","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","399 386,54","0,01","399 386,54","8 546,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "FMC","FMC CORP","Materials","Equity","396 201,30","0,01","396 201,30","6 319,00","62,70","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","395 833,44","0,01","395 833,44","9 129,00","43,36","United States","NASDAQ","USD" "CAR","CAR GROUP LTD","Communication","Equity","395 801,82","0,01","395 801,82","16 994,00","23,29","Australia","Asx - All Markets","AUD" "FGR","EIFFAGE SA","Industrials","Equity","394 793,52","0,01","394 793,52","3 460,00","114,10","France","Nyse Euronext - Euronext Paris","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","392 860,12","0,01","392 860,12","53 600,00","7,33","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","392 115,07","0,01","392 115,07","24 736,00","15,85","New Zealand","New Zealand Exchange Ltd","NZD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","391 262,44","0,01","391 262,44","531 667,00","73,59","Canada","-","CAD" "TRYG","TRYG","Financials","Equity","390 940,67","0,01","390 940,67","18 951,00","20,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","390 006,40","0,01","390 006,40","10 598,00","36,80","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","389 763,83","0,01","389 763,83","31 300,00","12,45","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","388 268,62","0,01","388 268,62","79 657,00","4,87","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","387 241,22","0,01","387 241,22","62 600,00","6,19","Japan","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","Industrials","Equity","385 450,45","0,01","385 450,45","12 632,00","30,51","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","384 592,82","0,01","384 592,82","6 190,00","62,13","France","Nyse Euronext - Euronext Paris","EUR" "9005","TOKYU CORP","Industrials","Equity","384 685,71","0,01","384 685,71","30 600,00","12,57","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","Information Technology","Equity","384 253,04","0,01","384 253,04","16 868,00","22,78","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","381 690,25","0,01","381 690,25","57 582,00","6,63","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","380 500,77","0,01","380 500,77","22 179,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","380 382,49","0,01","380 382,49","16 400,00","23,19","Japan","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Industrials","Equity","378 410,38","0,01","378 410,38","22 369,00","16,92","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","377 666,48","0,01","377 666,48","8 717,00","43,33","Spain","Bolsa De Madrid","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","375 930,96","0,01","375 930,96","42 523,00","8,84","United Kingdom","London Stock Exchange","GBP" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","376 064,74","0,01","376 064,74","25 100,00","14,98","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","375 865,50","0,01","375 865,50","75 475,00","4,98","New Zealand","New Zealand Exchange Ltd","NZD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","375 835,70","0,01","375 835,70","10 831,00","34,70","United States","New York Stock Exchange Inc.","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","374 551,61","0,01","374 551,61","4 945,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","374 200,30","0,01","374 200,30","17 919,00","20,88","United Kingdom","London Stock Exchange","GBP" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","373 635,67","0,01","373 635,67","31 300,00","11,94","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","368 124,94","0,01","368 124,94","10 071,00","36,55","Canada","Toronto Stock Exchange","CAD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","366 802,11","0,01","366 802,11","24 445,00","15,01","Australia","Asx - All Markets","AUD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","365 813,86","0,01","365 813,86","31 541,00","11,60","Canada","Toronto Stock Exchange","CAD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","364 489,84","0,01","364 489,84","7 519,00","48,48","Netherlands","Euronext Amsterdam","EUR" "ETSY","ETSY INC","Consumer Discretionary","Equity","364 358,41","0,01","364 358,41","5 359,00","67,99","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","364 167,39","0,01","364 167,39","1 873,00","194,43","United States","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrials","Equity","363 274,41","0,01","363 274,41","30 493,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","362 310,82","0,01","362 310,82","39 400,00","9,20","Japan","Tokyo Stock Exchange","JPY" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","360 120,76","0,01","360 120,76","2 239,00","160,84","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","358 830,81","0,01","358 830,81","12 987,00","27,63","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","357 621,80","0,01","357 621,80","5 400,00","66,23","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","355 060,97","0,01","355 060,97","1 251,00","283,82","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","354 452,31","0,01","354 452,31","3 714,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","354 525,55","0,01","354 525,55","21 648,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEL","TELENOR","Communication","Equity","353 993,33","0,01","353 993,33","31 630,00","11,19","Norway","Oslo Bors Asa","NOK" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","353 625,01","0,01","353 625,01","6 915,00","51,14","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","353 834,20","0,01","353 834,20","3 848,00","91,95","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materials","Equity","352 821,87","0,01","352 821,87","59 929,00","5,89","Canada","Toronto Stock Exchange","CAD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","352 004,72","0,01","352 004,72","9 138,00","38,52","Germany","Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","351 344,00","0,01","351 344,00","109 795,00","3,20","Singapore","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","350 718,32","0,01","350 718,32","3 739,00","93,80","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","350 599,02","0,01","350 599,02","1 323,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","349 240,81","0,01","349 240,81","7 513,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","349 115,50","0,01","349 115,50","8 420,00","41,46","United Kingdom","London Stock Exchange","GBP" "9697","CAPCOM LTD","Communication","Equity","348 415,52","0,01","348 415,52","8 900,00","39,15","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","346 143,82","0,01","346 143,82","124 800,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","345 900,25","0,01","345 900,25","20 700,00","16,71","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","345 960,25","0,01","345 960,25","4 623,00","74,83","Germany","Xetra","EUR" "3436","SUMCO CORP","Information Technology","Equity","345 703,72","0,01","345 703,72","21 800,00","15,86","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrials","Equity","345 440,27","0,01","345 440,27","4 742,00","72,85","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","344 556,79","0,01","344 556,79","3 791,00","90,89","Sweden","Nasdaq Omx Nordic","SEK" "MNDI","MONDI PLC","Materials","Equity","344 239,31","0,01","344 239,31","19 490,00","17,66","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","342 438,27","0,01","342 438,27","4 708,00","72,74","Germany","Xetra","EUR" "VIV","VIVENDI","Communication","Equity","340 699,07","0,01","340 699,07","31 361,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","340 543,43","0,01","340 543,43","261,00","1 304,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","340 422,79","0,01","340 422,79","11 500,00","29,60","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","340 476,12","0,01","340 476,12","24 430,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","340 125,50","0,01","340 125,50","1 562,00","217,75","United States","NASDAQ","USD" "SKF B","SKF B","Industrials","Equity","340 262,75","0,01","340 262,75","16 337,00","20,83","Sweden","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","340 009,91","0,01","340 009,91","11 000,00","30,91","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","339 736,57","0,01","339 736,57","13 586,00","25,01","Norway","Oslo Bors Asa","NOK" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","338 956,64","0,01","338 956,64","6 728,00","50,38","United States","NASDAQ","USD" "INDT","INDUTRADE","Industrials","Equity","338 390,72","0,01","338 390,72","12 284,00","27,55","Sweden","Nasdaq Omx Nordic","SEK" "BN4","KEPPEL LTD","Industrials","Equity","338 529,31","0,01","338 529,31","61 600,00","5,50","Singapore","Singapore Exchange","SGD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","338 591,20","0,01","338 591,20","6 317,00","53,60","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","338 255,33","0,01","338 255,33","7 301,00","46,33","United States","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","337 742,99","0,01","337 742,99","49 322,00","6,85","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","337 621,06","0,01","337 621,06","28 988,00","11,65","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","336 131,80","0,01","336 131,80","113 351,00","2,97","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","335 604,47","0,01","335 604,47","7 864,00","42,68","Germany","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","335 118,07","0,01","335 118,07","30 493,00","10,99","United States","NASDAQ","USD" "6645","OMRON CORP","Information Technology","Equity","334 892,16","0,01","334 892,16","9 300,00","36,01","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","334 707,84","0,01","334 707,84","18 600,00","18,00","Japan","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","334 556,44","0,01","334 556,44","226 683,00","1,48","Singapore","Singapore Exchange","SGD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","334 365,93","0,01","334 365,93","3 505,00","95,40","Canada","Toronto Stock Exchange","CAD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","333 593,34","0,01","333 593,34","10 490,00","31,80","United Kingdom","London Stock Exchange","GBP" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","332 964,67","0,01","332 964,67","9 070,00","36,71","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Financials","Equity","332 550,20","0,01","332 550,20","7 818,00","42,54","Australia","Asx - All Markets","AUD" "RHI","ROBERT HALF","Industrials","Equity","332 577,72","0,01","332 577,72","4 254,00","78,18","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","332 193,42","0,01","332 193,42","106 972,00","3,11","Australia","Asx - All Markets","AUD" "BOL","BOLIDEN","Materials","Equity","329 980,46","0,01","329 980,46","11 813,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","328 997,10","0,01","328 997,10","4 736,00","69,47","Norway","Oslo Bors Asa","NOK" "SW","SODEXO SA","Consumer Discretionary","Equity","328 801,32","0,01","328 801,32","3 787,00","86,82","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","327 881,88","0,01","327 881,88","19 443,00","16,86","Netherlands","Euronext Amsterdam","EUR" "4704","TREND MICRO INC","Information Technology","Equity","327 493,97","0,01","327 493,97","6 400,00","51,17","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","327 240,71","0,01","327 240,71","7 344,00","44,56","Australia","Asx - All Markets","AUD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","327 188,16","0,01","327 188,16","936,00","349,56","United States","New York Stock Exchange Inc.","USD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","327 149,13","0,01","327 149,13","7 800,00","41,94","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","326 967,30","0,01","326 967,30","1 485,00","220,18","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","325 641,42","0,01","325 641,42","5 706,00","57,07","United States","NASDAQ","USD" "4689","LY CORP","Communication","Equity","324 217,34","0,01","324 217,34","125 200,00","2,59","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","324 225,59","0,01","324 225,59","1 871,00","173,29","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","323 299,35","0,01","323 299,35","4 779,00","67,65","United States","New York Stock Exchange Inc.","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","323 340,05","0,01","323 340,05","10 800,00","29,94","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","322 111,31","0,01","322 111,31","22 700,00","14,19","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","321 417,92","0,01","321 417,92","3 707,00","86,71","Canada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Industrials","Equity","320 997,92","0,01","320 997,92","17 648,00","18,19","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","Consumer Staples","Equity","320 717,63","0,01","320 717,63","4 412,00","72,69","Germany","Xetra","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","318 999,04","0,01","318 999,04","5 648,00","56,48","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","317 370,13","0,01","317 370,13","8 267,00","38,39","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","316 616,35","0,01","316 616,35","8 600,00","36,82","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP LTD","Consumer Staples","Equity","315 911,71","0,01","315 911,71","469 000,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAL","DELTA AIR LINES INC","Industrials","Equity","315 510,39","0,01","315 510,39","6 669,00","47,31","United States","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","314 685,89","0,01","314 685,89","1 892,00","166,32","Canada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","314 318,74","0,01","314 318,74","7 500,00","41,91","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Equity","313 433,04","0,01","313 433,04","5 032,00","62,29","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","313 263,27","0,01","313 263,27","31 767,00","9,86","Canada","Toronto Stock Exchange","CAD" "EPI B","EPIROC CLASS B","Industrials","Equity","312 867,12","0,01","312 867,12","18 131,00","17,26","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","311 635,10","0,01","311 635,10","20 098,00","15,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","310 789,76","0,01","310 789,76","10 100,00","30,77","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","308 226,18","0,01","308 226,18","265 000,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TELIA","TELIA COMPANY","Communication","Equity","307 433,13","0,01","307 433,13","119 317,00","2,58","Sweden","Nasdaq Omx Nordic","SEK" "3402","TORAY INDUSTRIES INC","Materials","Equity","305 856,05","0,01","305 856,05","62 600,00","4,89","Japan","Tokyo Stock Exchange","JPY" "ONEX","ONEX CORP","Financials","Equity","304 908,65","0,01","304 908,65","4 112,00","74,15","Canada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","304 608,69","0,01","304 608,69","98 044,00","3,11","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","304 837,65","0,01","304 837,65","10 400,00","29,31","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","303 268,08","0,01","303 268,08","16 196,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","302 883,37","0,01","302 883,37","13 812,00","21,93","Switzerland","SIX Swiss Exchange","CHF" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","302 118,57","0,01","302 118,57","2 507,00","120,51","United States","NASDAQ","USD" "BOL","BOLLORE","Communication","Equity","301 585,70","0,01","301 585,70","44 702,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","301 031,21","0,01","301 031,21","30 800,00","9,77","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","299 906,10","0,01","299 906,10","25 633,00","11,70","United States","NASDAQ","USD" "AKE","ARKEMA SA","Materials","Equity","297 863,74","0,01","297 863,74","2 817,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","296 138,04","0,01","296 138,04","3 140,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "X","TMX GROUP LTD","Financials","Equity","295 843,58","0,01","295 843,58","11 029,00","26,82","Canada","Toronto Stock Exchange","CAD" "BALN","BALOISE HOLDING AG","Financials","Equity","295 450,01","0,01","295 450,01","1 883,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","295 476,07","0,01","295 476,07","4 913,00","60,14","United Kingdom","London Stock Exchange","GBP" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","294 434,90","0,01","294 434,90","121 320,00","2,43","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","292 676,61","0,01","292 676,61","10 828,00","27,03","France","Nyse Euronext - Euronext Paris","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","291 769,75","0,01","291 769,75","17 948,00","16,26","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","291 133,18","0,01","291 133,18","13 598,00","21,41","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","291 136,08","0,01","291 136,08","23 265,00","12,51","Italy","Borsa Italiana","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","289 100,76","0,01","289 100,76","11 829,00","24,44","United States","NASDAQ","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","287 775,63","0,01","287 775,63","1 253,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "3659","NEXON LTD","Communication","Equity","287 585,14","0,01","287 585,14","17 200,00","16,72","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","286 371,75","0,01","286 371,75","83 394,00","3,43","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","286 092,94","0,01","286 092,94","2 843,00","100,63","Germany","Xetra","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","283 922,05","0,01","283 922,05","21 800,00","13,02","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","283 512,47","0,01","283 512,47","7 300,00","38,84","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","283 634,68","0,01","283 634,68","8 200,00","34,59","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","283 559,76","0,01","283 559,76","35 568,00","7,97","Australia","Asx - All Markets","AUD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","281 933,69","0,01","281 933,69","19 339,00","14,58","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","281 519,08","0,01","281 519,08","31 300,00","8,99","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materials","Equity","280 997,65","0,01","280 997,65","114 857,00","2,45","Australia","Asx - All Markets","AUD" "TOST","TOAST INC CLASS A","Financials","Equity","281 060,16","0,01","281 060,16","11 552,00","24,33","United States","New York Stock Exchange Inc.","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","280 045,58","0,01","280 045,58","5 006,00","55,94","Netherlands","Euronext Amsterdam","EUR" "3003","HULIC LTD","Real Estate","Equity","279 412,06","0,01","279 412,06","27 200,00","10,27","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","278 200,61","0,01","278 200,61","17 887,00","15,55","United Kingdom","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","277 919,08","0,01","277 919,08","70,00","3 970,27","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Utilities","Equity","277 326,32","0,01","277 326,32","51 277,00","5,41","Australia","Asx - All Markets","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","277 096,29","0,01","277 096,29","2 940 227,00","9,42","Sweden","-","SEK" "OMV","OMV AG","Energy","Equity","275 148,72","0,01","275 148,72","5 926,00","46,43","Austria","Wiener Boerse Ag","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","275 075,76","0,01","275 075,76","33 111,00","8,31","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","274 422,43","0,01","274 422,43","14 766,00","18,58","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","274 094,01","0,01","274 094,01","10 088,00","27,17","Sweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","272 830,69","0,01","272 830,69","45 441,00","6,00","United Kingdom","London Stock Exchange","GBP" "4324","DENTSU GROUP INC","Communication","Equity","272 684,39","0,01","272 684,39","9 800,00","27,82","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","271 787,70","0,01","271 787,70","3 455,00","78,67","Germany","Xetra","EUR" "REA","REA GROUP LTD","Communication","Equity","271 456,44","0,01","271 456,44","2 238,00","121,29","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","271 510,01","0,01","271 510,01","153 284,00","1,77","United Kingdom","London Stock Exchange","GBP" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","270 698,82","0,01","270 698,82","1 302,00","207,91","United States","NASDAQ","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","269 970,60","0,01","269 970,60","271,00","996,20","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","269 937,57","0,01","269 937,57","18 800,00","14,36","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","268 285,71","0,01","268 285,71","31 300,00","8,57","Japan","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","Industrials","Equity","267 982,06","0,01","267 982,06","3 502,00","76,52","Germany","Xetra","EUR" "6963","ROHM LTD","Information Technology","Equity","268 142,03","0,01","268 142,03","16 500,00","16,25","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS LTD","Utilities","Equity","267 796,71","0,01","267 796,71","12 348,00","21,69","Canada","Toronto Stock Exchange","CAD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","267 914,78","0,01","267 914,78","10 600,00","25,27","Japan","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industrials","Equity","267 307,14","0,01","267 307,14","8 836,00","30,25","Sweden","Nasdaq Omx Nordic","SEK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","266 356,50","0,01","266 356,50","91 200,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","266 321,90","0,01","266 321,90","1 174,00","226,85","Israel","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","266 460,15","0,01","266 460,15","1 749,00","152,35","United States","New York Stock Exchange Inc.","USD" "ELISA","ELISA","Communication","Equity","266 133,14","0,01","266 133,14","5 928,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","266 199,83","0,01","266 199,83","73,00","3 646,57","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","265 443,67","0,01","265 443,67","7 535,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","264 210,28","0,01","264 210,28","51 959,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","264 239,80","0,01","264 239,80","9 300,00","28,41","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","263 763,50","0,01","263 763,50","11 600,00","22,74","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","262 884,22","0,01","262 884,22","26 299,00","10,00","Italy","Borsa Italiana","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","262 196,53","0,01","262 196,53","147,00","1 783,65","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","258 847,23","0,01","258 847,23","11 100,00","23,32","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","258 606,11","0,01","258 606,11","5 900,00","43,83","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","258 481,06","0,01","258 481,06","9 028,00","28,63","Germany","Xetra","EUR" "CAE","CAE INC","Industrials","Equity","258 356,95","0,01","258 356,95","12 642,00","20,44","Canada","Toronto Stock Exchange","CAD" "7747","ASAHI INTECC LTD","Health Care","Equity","256 290,01","0,01","256 290,01","14 300,00","17,92","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","256 284,72","0,01","256 284,72","8 900,00","28,80","Japan","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Utilities","Equity","255 893,66","0,01","255 893,66","13 846,00","18,48","Spain","Bolsa De Madrid","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","255 757,04","0,01","255 757,04","125 400,00","2,04","Singapore","Singapore Exchange","SGD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","255 125,14","0,01","255 125,14","9 857,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","253 639,23","0,01","253 639,23","1 139,00","222,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9766","KONAMI GROUP CORP","Communication","Equity","251 970,27","0,01","251 970,27","3 600,00","69,99","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","251 391,58","0,01","251 391,58","12 800,00","19,64","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","250 722,23","0,01","250 722,23","1 199,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "KEY","KEYERA CORP","Energy","Equity","250 073,34","0,01","250 073,34","9 824,00","25,46","Canada","Toronto Stock Exchange","CAD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","248 666,29","0,01","248 666,29","21 670,00","11,48","Italy","Borsa Italiana","EUR" "SEK","SEEK LTD","Communication","Equity","248 472,53","0,01","248 472,53","15 314,00","16,23","Australia","Asx - All Markets","AUD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","247 966,88","0,01","247 966,88","2 508,00","98,87","Canada","Toronto Stock Exchange","CAD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","247 739,06","0,01","247 739,06","6 900,00","35,90","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","247 329,48","0,01","247 329,48","9 500,00","26,03","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrials","Equity","245 987,58","0,01","245 987,58","2 507,00","98,12","France","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","Consumer Discretionary","Equity","244 909,03","0,01","244 909,03","1 902,00","128,76","France","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","244 644,40","0,01","244 644,40","8 554,00","28,60","United States","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","244 649,34","0,01","244 649,34","2 844,00","86,02","Germany","Xetra","EUR" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","244 383,76","0,01","244 383,76","162 161,00","1,51","Australia","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrials","Equity","243 789,27","0,01","243 789,27","10 200,00","23,90","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","243 399,91","0,01","243 399,91","15 913,00","15,30","Sweden","Nasdaq Omx Nordic","SEK" "ADEN","ADECCO GROUP AG","Industrials","Equity","243 063,88","0,01","243 063,88","6 236,00","38,98","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","242 519,85","0,01","242 519,85","1 767,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","239 882,96","0,01","239 882,96","316,00","759,12","Switzerland","SIX Swiss Exchange","CHF" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","239 854,67","0,01","239 854,67","11 600,00","20,68","Japan","Tokyo Stock Exchange","JPY" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","239 218,71","0,01","239 218,71","24 129,00","9,91","United Kingdom","London Stock Exchange","GBP" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","237 621,80","0,01","237 621,80","2 000,00","118,81","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","237 506,19","0,01","237 506,19","14 600,00","16,27","Japan","Tokyo Stock Exchange","JPY" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","235 762,25","0,01","235 762,25","2 192,00","107,56","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","235 759,01","0,01","235 759,01","4 738,00","49,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","235 763,40","0,01","235 763,40","82 724,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","235 468,77","0,01","235 468,77","9 179,00","25,65","Sweden","Nasdaq Omx Nordic","SEK" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","234 622,63","0,01","234 622,63","5 200,00","45,12","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","234 005,93","0,01","234 005,93","32 986,00","7,09","Norway","Oslo Bors Asa","NOK" "RAA","RATIONAL AG","Industrials","Equity","233 858,06","0,01","233 858,06","266,00","879,17","Germany","Xetra","EUR" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","233 681,20","0,01","233 681,20","28 500,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","233 223,10","0,01","233 223,10","79 618,00","2,93","Australia","Asx - All Markets","AUD" "FORTUM","FORTUM","Utilities","Equity","232 854,91","0,01","232 854,91","18 648,00","12,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","232 840,14","0,01","232 840,14","91 000,00","2,56","Singapore","Singapore Exchange","SGD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","232 194,06","0,01","232 194,06","7 686,00","30,21","United States","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","231 728,83","0,01","231 728,83","70 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3064","MONOTARO LTD","Industrials","Equity","230 908,34","0,01","230 908,34","19 500,00","11,84","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","230 649,71","0,01","230 649,71","12 600,00","18,31","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","230 521,55","0,01","230 521,55","10 600,00","21,75","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","230 152,39","0,01","230 152,39","6 251,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "TEL2 B","TELE2 B","Communication","Equity","230 048,60","0,01","230 048,60","27 974,00","8,22","Sweden","Nasdaq Omx Nordic","SEK" "4732","USS LTD","Consumer Discretionary","Equity","228 485,55","0,01","228 485,55","13 500,00","16,92","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","227 922,74","0,01","227 922,74","87 779,00","2,60","Australia","Asx - All Markets","AUD" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","227 860,02","0,01","227 860,02","6 291,00","36,22","Israel","NASDAQ","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","225 227,46","0,01","225 227,46","153 340,00","1,47","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","225 156,07","0,01","225 156,07","7 000,00","32,17","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","224 373,89","0,01","224 373,89","24,00","9 348,93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","223 292,92","0,01","223 292,92","7 643,00","29,22","Germany","Xetra","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","223 363,92","0,01","223 363,92","13 568,00","16,46","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","222 875,57","0,01","222 875,57","21 315,00","10,46","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","221 904,22","0,01","221 904,22","1 878,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","222 012,95","0,01","222 012,95","7 585,00","29,27","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","221 278,28","0,01","221 278,28","265,00","835,01","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","221 525,61","0,01","221 525,61","1 453,00","152,46","Germany","Xetra","EUR" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","221 172,00","0,01","221 172,00","43 631,00","5,07","Australia","Asx - All Markets","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","221 002,60","0,01","221 002,60","1 523 415,00","14,51","Denmark","-","DKK" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","220 897,49","0,01","220 897,49","9 063,00","24,37","Canada","Toronto Stock Exchange","CAD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","219 116,43","0,01","219 116,43","30 500,00","7,18","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","218 129,81","0,01","218 129,81","11 600,00","18,80","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","218 232,82","0,01","218 232,82","10 985,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","216 756,26","0,01","216 756,26","1 565,00","138,50","France","Nyse Euronext - Euronext Paris","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","216 595,52","0,01","216 595,52","37 000,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCVN","BC VAUD N","Financials","Equity","215 851,60","0,01","215 851,60","1 860,00","116,05","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAPUTO INC","Consumer Staples","Equity","215 803,62","0,01","215 803,62","11 045,00","19,54","Canada","Toronto Stock Exchange","CAD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","213 807,19","0,01","213 807,19","8 076,00","26,47","Australia","Asx - All Markets","AUD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","213 754,60","0,01","213 754,60","10 710,00","19,96","Germany","Xetra","EUR" "6724","SEIKO EPSON CORP","Information Technology","Equity","213 223,78","0,01","213 223,78","12 100,00","17,62","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","213 165,18","0,01","213 165,18","6 051,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","213 160,69","0,01","213 160,69","8 600,00","24,79","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION CORP LTD","Industrials","Equity","210 569,03","0,01","210 569,03","63 000,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VER","VERBUND AG","Utilities","Equity","210 626,12","0,01","210 626,12","2 817,00","74,77","Austria","Wiener Boerse Ag","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","209 702,52","0,01","209 702,52","59 238,00","3,54","New Zealand","New Zealand Exchange Ltd","NZD" "1803","SHIMIZU CORP","Industrials","Equity","209 459,29","0,01","209 459,29","31 300,00","6,69","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","209 479,11","0,01","209 479,11","5 300,00","39,52","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","207 702,72","0,01","207 702,72","7 036,00","29,52","United States","NASDAQ","USD" "5332","TOTO LTD","Industrials","Equity","207 419,98","0,01","207 419,98","7 400,00","28,03","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","207 074,83","0,01","207 074,83","58 670,00","3,53","Australia","Asx - All Markets","AUD" "6586","MAKITA CORP","Industrials","Equity","204 954,58","0,01","204 954,58","7 300,00","28,08","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","203 545,52","0,01","203 545,52","1 592 499,00","12,78","Hong Kong","-","HKD" "VCX","VICINITY CENTRES","Real Estate","Equity","203 196,11","0,01","203 196,11","148 314,00","1,37","Australia","Asx - All Markets","AUD" "GETI B","GETINGE B","Health Care","Equity","202 859,87","0,01","202 859,87","9 924,00","20,44","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","201 676,16","0,01","201 676,16","1 561,00","129,20","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","201 540,32","0,01","201 540,32","14 433,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","201 125,68","0,01","201 125,68","191,00","1 053,01","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","200 416,85","0,01","200 416,85","3 900,00","51,39","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","200 227,25","0,01","200 227,25","4 600,00","43,53","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","199 596,28","0,01","199 596,28","8 194,00","24,36","Canada","Toronto Stock Exchange","CAD" "UMI","UMICORE SA","Materials","Equity","198 726,88","0,01","198 726,88","9 074,00","21,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","196 432,70","0,01","196 432,70","313,00","627,58","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","196 303,78","0,01","196 303,78","5 328,00","36,84","Italy","Borsa Italiana","EUR" "NPI","NORTHLAND POWER INC","Utilities","Equity","195 777,35","0,01","195 777,35","11 903,00","16,45","Canada","Toronto Stock Exchange","CAD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","195 491,33","0,01","195 491,33","1 900,00","102,89","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","194 909,63","0,01","194 909,63","7 272,00","26,80","Sweden","Nasdaq Omx Nordic","SEK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","194 839,07","0,01","194 839,07","137,00","1 422,18","Switzerland","SIX Swiss Exchange","CHF" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","193 389,93","0,01","193 389,93","4 600,00","42,04","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","192 227,91","0,01","192 227,91","5 700,00","33,72","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","191 830,15","0,01","191 830,15","1 880,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "ORI","ORICA LTD","Materials","Equity","191 868,62","0,01","191 868,62","16 476,00","11,65","Australia","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","191 109,13","0,01","191 109,13","64 100,00","2,98","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","190 647,00","0,01","190 647,00","62 100,00","3,07","Hong Kong","Singapore Exchange","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","190 872,52","0,01","190 872,52","6 697,00","28,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","190 327,80","0,01","190 327,80","48 802,00","3,90","United States","NASDAQ","USD" "6845","AZBIL CORP","Information Technology","Equity","189 568,95","0,01","189 568,95","6 800,00","27,88","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","185 822,57","0,01","185 822,57","3 557,00","52,24","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","183 937,84","0,01","183 937,84","6 968,00","26,40","Sweden","Nasdaq Omx Nordic","SEK" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","181 433,53","0,01","181 433,53","35 000,00","5,18","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","181 399,88","0,01","181 399,88","2 512,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","180 781,47","0,01","180 781,47","4 434,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","179 394,91","0,01","179 394,91","545,00","329,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PUM","PUMA","Consumer Discretionary","Equity","176 850,68","0,01","176 850,68","3 967,00","44,58","Germany","Xetra","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","176 515,94","0,01","176 515,94","43 844,00","4,03","New Zealand","New Zealand Exchange Ltd","NZD" "HOLM B","HOLMEN CLASS B","Materials","Equity","176 261,58","0,01","176 261,58","4 201,00","41,96","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","175 492,07","0,01","175 492,07","8 789,00","19,97","United Kingdom","London Stock Exchange","GBP" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","175 248,29","0,01","175 248,29","7 901,00","22,18","Canada","Toronto Stock Exchange","CAD" "ABDN","ABRDN PLC","Financials","Equity","174 958,66","0,01","174 958,66","97 045,00","1,80","United Kingdom","London Stock Exchange","GBP" "ALO","ALSTOM SA","Industrials","Equity","174 883,17","0,01","174 883,17","11 733,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","174 867,68","0,01","174 867,68","4 687,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ICL","ICL GROUP LTD","Materials","Equity","174 782,91","0,01","174 782,91","33 047,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","174 405,97","0,01","174 405,97","22 458,00","7,77","Germany","Xetra","EUR" "7951","YAMAHA CORP","Consumer Discretionary","Equity","173 502,89","0,01","173 502,89","8 000,00","21,69","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","173 287,14","0,01","173 287,14","3 875,00","44,72","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","173 019,80","0,01","173 019,80","1 599,00","108,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SALM","SALMAR","Consumer Staples","Equity","172 994,29","0,01","172 994,29","2 609,00","66,31","Norway","Oslo Bors Asa","NOK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","172 159,52","0,01","172 159,52","3 142,00","54,79","Sweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Equity","171 510,98","0,01","171 510,98","2 508,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","171 482,42","0,01","171 482,42","1 566,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","165 544,55","0,01","165 544,55","250 800,00","0,66","Singapore","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Equity","164 251,62","0,01","164 251,62","1 881,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","163 923,07","0,01","163 923,07","19 245,00","8,52","Sweden","Nasdaq Omx Nordic","SEK" "6465","HOSHIZAKI CORP","Industrials","Equity","161 553,76","0,01","161 553,76","4 400,00","36,72","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","160 212,24","0,01","160 212,24","125,00","1 281,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9962","MISUMI GROUP INC","Industrials","Equity","158 442,61","0,01","158 442,61","11 300,00","14,02","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","157 468,24","0,01","157 468,24","154 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4185","JSR CORP","Materials","Equity","154 357,06","0,01","154 357,06","5 400,00","28,58","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","153 111,31","0,01","153 111,31","2 410,00","63,53","Canada","Toronto Stock Exchange","CAD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","152 751,24","0,01","152 751,24","2 844,00","53,71","Hong Kong","NASDAQ","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","151 329,81","0,01","151 329,81","7 451,00","20,31","New Zealand","New Zealand Exchange Ltd","NZD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","151 238,57","0,01","151 238,57","6 368,00","23,75","United Kingdom","London Stock Exchange","GBP" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","150 357,73","0,01","150 357,73","20 512,00","7,33","Sweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Equity","148 972,34","0,01","148 972,34","31 666,00","4,70","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","145 894,09","0,01","145 894,09","22 845,00","6,39","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","141 458,56","0,00","141 458,56","644,00","219,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLN","CLARIANT AG","Materials","Equity","141 310,66","0,00","141 310,66","10 490,00","13,47","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","141 305,69","0,00","141 305,69","4 992,00","28,31","Austria","Wiener Boerse Ag","EUR" "ANA","ACCIONA SA","Utilities","Equity","140 738,78","0,00","140 738,78","1 132,00","124,33","Spain","Bolsa De Madrid","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","140 705,31","0,00","140 705,31","20 400,00","6,90","Singapore","Singapore Exchange","SGD" "BANB","BACHEM HOLDING AG","Health Care","Equity","139 103,96","0,00","139 103,96","1 490,00","93,36","Switzerland","SIX Swiss Exchange","CHF" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","136 959,99","0,00","136 959,99","31 300,00","4,38","Singapore","Singapore Exchange","SGD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","136 200,62","0,00","136 200,62","125 785,00","1,08","Singapore","Singapore Exchange","SGD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","135 897,16","0,00","135 897,16","10 047,00","13,53","Canada","Toronto Stock Exchange","CAD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","134 840,40","0,00","134 840,40","6 384,00","21,12","Netherlands","Euronext Amsterdam","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","134 867,94","0,00","134 867,94","23 610,00","5,71","United Kingdom","London Stock Exchange","GBP" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","134 307,00","0,00","134 307,00","1 878,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "OCI","OCI NV","Materials","Equity","131 521,88","0,00","131 521,88","4 748,00","27,70","Netherlands","Euronext Amsterdam","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","131 119,92","0,00","131 119,92","62 400,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCE","BCE INC","Communication","Equity","130 618,17","0,00","130 618,17","3 817,00","34,22","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","128 013,33","0,00","128 013,33","5 668,00","22,59","Canada","Toronto Stock Exchange","CAD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","127 997,96","0,00","127 997,96","8 785,00","14,57","Norway","Oslo Bors Asa","NOK" "3092","ZOZO INC","Consumer Discretionary","Equity","126 242,77","0,00","126 242,77","4 900,00","25,76","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","124 001,30","0,00","124 001,30","510 461,00","0,24","Italy","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","121 527,90","0,00","121 527,90","119 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WLN","WORLDLINE SA","Financials","Equity","120 030,33","0,00","120 030,33","10 112,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","119 162,89","0,00","119 162,89","3 489,00","34,15","Canada","Toronto Stock Exchange","CAD" "DIA","DIASORIN","Health Care","Equity","116 779,81","0,00","116 779,81","1 214,00","96,19","Italy","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","115 295,46","0,00","115 295,46","12 370,00","9,32","United Kingdom","London Stock Exchange","GBP" "S51","SEATRIUM","Industrials","Equity","113 998,81","0,00","113 998,81","1 945 700,00","0,06","Singapore","Singapore Exchange","SGD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","113 196,02","0,00","113 196,02","12 610,00","8,98","Spain","Bolsa De Madrid","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","110 710,16","0,00","110 710,16","7 500,00","14,76","Japan","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Real Estate","Equity","110 243,76","0,00","110 243,76","2 192,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","104 624,07","0,00","104 624,07","5 921,00","17,67","United States","NASDAQ","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","104 115,19","0,00","104 115,19","26 932,00","3,87","Sweden","Nasdaq Omx Nordic","SEK" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","103 848,05","0,00","103 848,05","9 070,00","11,45","Australia","Asx - All Markets","AUD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","102 815,39","0,00","102 815,39","17 451,00","5,89","United Kingdom","London Stock Exchange","GBP" "9202","ANA HOLDINGS INC","Industrials","Equity","99 666,39","0,00","99 666,39","4 700,00","21,21","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","97 994,26","0,00","97 994,26","3 810,00","25,72","Canada","Toronto Stock Exchange","CAD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","94 913,29","0,00","94 913,29","500,00","189,83","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Communication","Equity","92 639,01","0,00","92 639,01","8 783,00","10,55","Norway","Oslo Bors Asa","NOK" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","92 243,06","0,00","92 243,06","26 135,00","3,53","Australia","Asx - All Markets","AUD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","88 401,38","0,00","88 401,38","92 400,00","0,96","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","82 733,28","0,00","82 733,28","4 300,00","19,24","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","80 403,89","0,00","80 403,89","4 650,00","17,29","Spain","Bolsa De Madrid","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","78 612,72","0,00","78 612,72","2 800,00","28,08","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","74 313,33","0,00","74 313,33","738,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","71 678,72","0,00","71 678,72","40 000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","71 225,75","0,00","71 225,75","261 933,00","27,19","Israel","-","ILS" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","69 871,51","0,00","69 871,51","5 200,00","13,44","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","68 266,23","0,00","68 266,23","3 600,00","18,96","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","67 367,29","0,00","67 367,29","4 661,00","14,45","Canada","Toronto Stock Exchange","CAD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","66 188,39","0,00","66 188,39","714 123,00","9,27","Norway","-","NOK" "1821","ESR CAYMAN LTD","Real Estate","Equity","65 901,57","0,00","65 901,57","65 019,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","59 455,00","0,00","59 455,00","800,00","74,32","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","58 503,06","0,00","58 503,06","1 900,00","30,79","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","54 952,88","0,00","54 952,88","91 588,00","60,00","New Zealand","-","NZD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","47 635,34","0,00","47 635,34","3 600,00","13,23","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","37 349,35","0,00","37 349,35","50 360,00","74,16","Singapore","-","SGD" "6753","SHARP CORP","Consumer Discretionary","Equity","25 246,44","0,00","25 246,44","4 600,00","5,49","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","24 776,82","0,00","24 776,82","1 672,00","14,82","Spain","Bolsa De Madrid","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","985,00","0,00","Canada","Toronto Stock Exchange","CAD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,95","0,00","-0,95","-1,00","108,21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 072 160,00","26,00","2 363,20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","9 554 850,00","36,00","5 308,25","-","Index And Options Market","USD"