Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 885 727 575,36","5,07","1 885 727 575,36","8 224 562,00","229,28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 763 599 394,56","4,74","1 763 599 394,56","5 238 829,00","336,64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 340 752 722,64","3,60","1 340 752 722,64","2 505 752,00","535,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","903 034 751,50","2,43","903 034 751,50","3 441 050,00","262,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","733 813 493,58","1,97","733 813 493,58","2 086 713,00","351,66","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","703 974 256,59","1,89","703 974 256,59","8 815 000,00","79,86","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","Communication","Equity","579 894 447,24","1,56","579 894 447,24","1 667 034,00","347,86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","579 311 088,22","1,56","579 311 088,22","1 602 343,00","361,54","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","560 727 175,43","1,51","560 727 175,43","780 229,00","718,67","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","454 528 739,54","1,22","454 528 739,54","56 059 292,00","8,11","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","412 262 676,00","1,11","412 262 676,00","400 644,00","1 029,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","384 928 844,80","1,03","384 928 844,80","1 005 824,00","382,70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","352 333 140,00","0,95","352 333 140,00","579 400,00","608,10","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","336 459 882,24","0,90","336 459 882,24","285 312,00","1 179,27","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","324 780 469,27","0,87","324 780 469,27","1 664 190,00","195,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","319 385 027,57","0,86","319 385 027,57","959 143,00","332,99","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","254 875 606,58","0,69","254 875 606,58","494 309,00","515,62","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","250 989 427,68","0,67","250 989 427,68","1 485 672,00","168,94","United States","New York Stock Exchange Inc.","USD"
"000660","SK HYNIX","Information Technology","Equity","247 658 568,34","0,67","247 658 568,34","197 788,00","1 252,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASML","ASML HOLDING","Information Technology","Equity","247 053 221,78","0,66","247 053 221,78","137 776,00","1 793,14","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","230 272 840,85","0,62","230 272 840,85","597 413,00","385,45","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","223 862 705,92","0,60","223 862 705,92","856 268,00","261,44","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","212 595 956,10","0,57","212 595 956,10","3 448 434,00","61,65","Germany","Xetra","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","174 328 882,56","0,47","174 328 882,56","295 904,00","589,14","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","173 917 877,02","0,47","173 917 877,02","629 066,00","276,47","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","170 133 112,55","0,46","170 133 112,55","1 527 913,00","111,35","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","166 278 281,44","0,45","166 278 281,44","1 404 496,00","118,39","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","164 125 416,60","0,44","164 125 416,60","1 567 578,00","104,70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","161 703 728,85","0,43","161 703 728,85","773 517,00","209,05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","149 191 980,60","0,40","149 191 980,60","157 555,00","946,92","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","147 641 986,54","0,40","147 641 986,54","26 259 135,00","5,62","Ireland","London Stock Exchange","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","143 206 029,48","0,38","143 206 029,48","449 147,00","318,84","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","143 075 246,49","0,38","143 075 246,49","282 183,00","507,03","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","139 118 234,40","0,37","139 118 234,40","656 280,00","211,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","131 329 138,08","0,35","131 329 138,08","2 417 694,00","54,32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","130 216 457,25","0,35","130 216 457,25","162 675,00","800,47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","126 234 472,00","0,34","126 234 472,00","866 995,00","145,60","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","123 067 495,71","0,33","123 067 495,71","813 777,00","151,23","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","122 603 414,80","0,33","122 603 414,80","323 236,00","379,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","121 287 994,50","0,33","121 287 994,50","1 377 490,00","88,05","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","119 902 576,92","0,32","119 902 576,92","286 314,00","418,78","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","119 554 247,92","0,32","119 554 247,92","2 208 700,00","54,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GE","GE AEROSPACE","Industrials","Equity","113 745 833,00","0,31","113 745 833,00","369 065,00","308,20","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","110 637 622,04","0,30","110 637 622,04","5 993 321,00","18,46","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","108 323 512,66","0,29","108 323 512,66","538 414,00","201,19","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","106 137 936,61","0,29","106 137 936,61","246 612,00","430,38","Switzerland","SIX Swiss Exchange","CHF"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","104 641 121,36","0,28","104 641 121,36","16 844 997,00","6,21","Ireland","London Stock Exchange","USD"
"NFLX","NETFLIX","Communication","Equity","104 345 165,20","0,28","104 345 165,20","1 484 284,00","70,30","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","101 756 136,97","0,27","101 756 136,97","2 028 189,00","50,17","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","101 114 138,68","0,27","101 114 138,68","347 782,00","290,74","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","95 719 622,37","0,26","95 719 622,37","95 269,00","1 004,73","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","95 210 881,28","0,26","95 210 881,28","496 416,00","191,80","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","95 087 103,84","0,26","95 087 103,84","345 721,00","275,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","94 883 327,64","0,26","94 883 327,64","105 977,00","895,32","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","93 213 030,85","0,25","93 213 030,85","650 652,00","143,26","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","91 987 380,30","0,25","91 987 380,30","1 100 986,00","83,55","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","90 871 707,36","0,24","90 871 707,36","320 264,00","283,74","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","89 771 128,11","0,24","89 771 128,11","459 023,00","195,57","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","89 169 081,57","0,24","89 169 081,57","479 481,00","185,97","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","88 143 755,86","0,24","88 143 755,86","55 723,00","1 581,82","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","87 710 993,28","0,24","87 710 993,28","4 013 500,00","21,85","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","86 844 163,56","0,23","86 844 163,56","131 978,00","658,02","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","86 765 161,00","0,23","86 765 161,00","613 615,00","141,40","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","85 631 735,98","0,23","85 631 735,98","539 652,00","158,68","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","Information Technology","Equity","83 137 345,94","0,22","83 137 345,94","383 581,00","216,74","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","82 624 190,88","0,22","82 624 190,88","300 146,00","275,28","United States","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","82 370 891,76","0,22","82 370 891,76","6 041 520,00","13,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NESN","NESTLE SA","Consumer Staples","Equity","82 267 441,39","0,22","82 267 441,39","899 435,00","91,47","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","80 953 436,19","0,22","80 953 436,19","265 732,00","304,64","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","80 491 521,90","0,22","80 491 521,90","423 595,00","190,02","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","79 951 378,13","0,21","79 951 378,13","165 281,00","483,73","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","79 630 562,67","0,21","79 630 562,67","191 941,00","414,87","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","78 765 216,01","0,21","78 765 216,01","367 446,00","214,36","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","78 690 702,16","0,21","78 690 702,16","606 994,00","129,64","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","76 200 126,96","0,20","76 200 126,96","873 454,00","87,24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","75 972 940,83","0,20","75 972 940,83","334 491,00","227,13","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","74 909 569,22","0,20","74 909 569,22","510 000,00","146,88","Taiwan","Taiwan Stock Exchange","TWD"
"BHP","BHP GROUP LTD","Materials","Equity","74 489 621,42","0,20","74 489 621,42","1 752 464,00","42,51","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","73 479 868,83","0,20","73 479 868,83","430 172,00","170,82","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","71 381 799,65","0,19","71 381 799,65","175 735,00","406,19","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","70 105 160,50","0,19","70 105 160,50","266 900,00","262,66","Japan","Tokyo Stock Exchange","JPY"
"SAN","BANCO SANTANDER","Financials","Equity","69 034 217,14","0,19","69 034 217,14","5 129 760,00","13,46","Spain","Bolsa De Madrid","EUR"
"DIS","WALT DISNEY","Communication","Equity","68 471 176,95","0,18","68 471 176,95","633 699,00","108,05","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","67 842 463,73","0,18","67 842 463,73","589 815,00","115,02","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","66 848 476,50","0,18","66 848 476,50","380 903,00","175,50","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","65 745 647,04","0,18","65 745 647,04","434 912,00","151,17","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","65 510 750,24","0,18","65 510 750,24","833 900,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","65 159 531,14","0,18","65 159 531,14","284 378,00","229,13","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","65 046 213,34","0,17","65 046 213,34","110 989,00","586,06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","63 931 722,28","0,17","63 931 722,28","63 931 722,00","100,00","United States","-","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","62 654 469,10","0,17","62 654 469,10","601 696,00","104,13","Australia","Asx - All Markets","AUD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62 016 266,90","0,17","62 016 266,90","1 488 986,00","41,65","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61 735 707,48","0,17","61 735 707,48","3 360 200,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","60 970 344,65","0,16","60 970 344,65","693 458,00","87,92","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60 791 656,80","0,16","60 791 656,80","610 358,00","99,60","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60 782 724,00","0,16","60 782 724,00","77 628,00","783,00","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","60 120 662,58","0,16","60 120 662,58","128 773,00","466,87","Germany","Xetra","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","59 189 145,99","0,16","59 189 145,99","469 867,00","125,97","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","58 600 732,83","0,16","58 600 732,83","249 121,00","235,23","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","58 553 590,60","0,16","58 553 590,60","605 518,00","96,70","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","58 465 186,20","0,16","58 465 186,20","435 982,00","134,10","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58 286 041,12","0,16","58 286 041,12","189 136,00","308,17","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","57 902 641,55","0,16","57 902 641,55","134 767,00","429,65","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","57 481 832,17","0,15","57 481 832,17","3 137 661,00","18,32","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","57 343 582,24","0,15","57 343 582,24","2 027 708,00","28,28","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","56 867 306,65","0,15","56 867 306,65","2 389 112,00","23,80","Spain","Bolsa De Madrid","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","56 783 586,72","0,15","56 783 586,72","204 008,00","278,34","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","56 630 953,51","0,15","56 630 953,51","1 582 500,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","56 631 074,43","0,15","56 631 074,43","251 169,00","225,47","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56 196 760,72","0,15","56 196 760,72","726 244,00","77,38","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","56 177 399,89","0,15","56 177 399,89","90 473,00","620,93","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","55 562 228,87","0,15","55 562 228,87","186 287,00","298,26","France","Nyse Euronext - Euronext Paris","EUR"
"TJX","TJX","Consumer Discretionary","Equity","55 464 592,16","0,15","55 464 592,16","399 716,00","138,76","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","55 394 555,42","0,15","55 394 555,42","51 178,00","1 082,39","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","55 193 520,85","0,15","55 193 520,85","2 133 169,00","25,87","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","54 728 191,77","0,15","54 728 191,77","488 300,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","54 428 278,30","0,15","54 428 278,30","2 453 935,00","22,18","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","54 359 652,49","0,15","54 359 652,49","1 132 629,00","47,99","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53 439 160,50","0,14","53 439 160,50","53 439 160,00","1,00","Ireland","-","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","53 365 390,90","0,14","53 365 390,90","2 596 400,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53 185 782,00","0,14","53 185 782,00","125 450,00","423,96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","53 008 905,13","0,14","53 008 905,13","553 352,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"BA","BOEING","Industrials","Equity","52 101 603,82","0,14","52 101 603,82","273 686,00","190,37","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","51 619 133,02","0,14","51 619 133,02","366 457,00","140,86","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","51 077 240,16","0,14","51 077 240,16","2 121 500,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50 819 363,70","0,14","50 819 363,70","459 900,00","110,50","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","50 783 623,15","0,14","50 783 623,15","111 605,00","455,03","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","49 270 665,60","0,13","49 270 665,60","124 020,00","397,28","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","49 223 811,78","0,13","49 223 811,78","223 938,00","219,81","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","48 221 880,50","0,13","48 221 880,50","1 316 400,00","36,63","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","47 147 988,92","0,13","47 147 988,92","300 919,00","156,68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","46 851 072,50","0,13","46 851 072,50","108 014,00","433,75","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","46 637 756,25","0,13","46 637 756,25","239 475,00","194,75","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46 623 352,32","0,13","46 623 352,32","91 404,00","510,08","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","45 702 283,99","0,12","45 702 283,99","739 407,00","61,81","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","45 687 039,36","0,12","45 687 039,36","387 704,00","117,84","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45 608 549,70","0,12","45 608 549,70","111 835,00","407,82","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","45 604 704,50","0,12","45 604 704,50","284 425,00","160,34","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","45 438 955,71","0,12","45 438 955,71","635 421,00","71,51","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44 644 223,76","0,12","44 644 223,76","274 320,00","162,74","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","44 583 904,42","0,12","44 583 904,42","125 937,00","354,02","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44 408 107,08","0,12","44 408 107,08","212 418,00","209,06","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","44 262 007,67","0,12","44 262 007,67","203 569,00","217,43","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","43 405 531,37","0,12","43 405 531,37","837 118,00","51,85","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","43 069 280,43","0,12","43 069 280,43","332 607,00","129,49","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","42 858 363,29","0,12","42 858 363,29","502 825,00","85,23","Italy","Borsa Italiana","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42 791 115,12","0,12","42 791 115,12","723 801,00","59,12","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42 541 169,63","0,11","42 541 169,63","1 112 662,00","38,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MCK","MCKESSON CORP","Health Care","Equity","42 459 039,00","0,11","42 459 039,00","45 225,00","938,84","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42 392 394,00","0,11","42 392 394,00","124 245,00","341,20","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42 384 395,34","0,11","42 384 395,34","212 709,00","199,26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","42 368 761,26","0,11","42 368 761,26","152 307,00","278,18","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","42 093 296,38","0,11","42 093 296,38","684 000,00","61,54","Taiwan","Taiwan Stock Exchange","TWD"
"SNOW","SNOWFLAKE","Information Technology","Equity","42 065 633,37","0,11","42 065 633,37","114 033,00","368,89","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","41 864 560,64","0,11","41 864 560,64","584 048,00","71,68","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","41 636 910,76","0,11","41 636 910,76","198 025,00","210,26","France","Nyse Euronext - Euronext Paris","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","41 180 166,85","0,11","41 180 166,85","284 971,00","144,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PH","PARKER-HANNIFIN","Industrials","Equity","41 162 915,84","0,11","41 162 915,84","42 764,00","962,56","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","41 118 079,23","0,11","41 118 079,23","5 302 746,00","7,75","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","40 574 614,87","0,11","40 574 614,87","249 540,00","162,60","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40 473 697,02","0,11","40 473 697,02","706 938,00","57,25","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40 165 005,47","0,11","40 165 005,47","211 424,00","189,97","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","39 293 074,64","0,11","39 293 074,64","708 395,00","55,47","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","39 025 556,25","0,10","39 025 556,25","108 125,00","360,93","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38 790 286,88","0,10","38 790 286,88","143 201,00","270,88","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","38 609 001,51","0,10","38 609 001,51","778 424,00","49,60","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","38 455 708,48","0,10","38 455 708,48","434 626,00","88,48","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","38 451 990,24","0,10","38 451 990,24","90 380,00","425,45","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38 410 855,84","0,10","38 410 855,84","75 376,00","509,59","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","38 411 996,05","0,10","38 411 996,05","4 925 760,00","7,80","Taiwan","Taiwan Stock Exchange","TWD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38 053 707,58","0,10","38 053 707,58","185 766,00","204,85","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","38 011 896,48","0,10","38 011 896,48","441 178,00","86,16","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37 684 145,31","0,10","37 684 145,31","264 061,00","142,71","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","37 431 959,46","0,10","37 431 959,46","78 477,00","476,98","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","37 354 906,90","0,10","37 354 906,90","342 622,00","109,03","Canada","Toronto Stock Exchange","CAD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37 199 894,88","0,10","37 199 894,88","29 989 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36 958 335,22","0,10","36 958 335,22","501 538,00","73,69","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","36 950 980,02","0,10","36 950 980,02","392 074,00","94,24","United Kingdom","London Stock Exchange","GBP"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36 777 769,20","0,10","36 777 769,20","416 555,00","88,29","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36 755 088,00","0,10","36 755 088,00","197 608,00","186,00","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36 685 660,67","0,10","36 685 660,67","52 949,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","36 184 021,50","0,10","36 184 021,50","398 722,00","90,75","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","35 677 353,42","0,10","35 677 353,42","765 714,00","46,59","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","35 659 479,03","0,10","35 659 479,03","147 189,00","242,27","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35 533 110,64","0,10","35 533 110,64","1 284 912,00","27,65","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","35 396 537,54","0,10","35 396 537,54","50 141,00","705,94","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","35 342 846,69","0,09","35 342 846,69","1 065 386,00","33,17","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","35 206 718,13","0,09","35 206 718,13","349 592,00","100,71","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","35 191 805,88","0,09","35 191 805,88","34 298,00","1 026,06","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34 995 003,81","0,09","34 995 003,81","68 619,00","509,99","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","34 997 331,43","0,09","34 997 331,43","82 001,00","426,79","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34 749 094,56","0,09","34 749 094,56","98 484,00","352,84","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","34 710 521,38","0,09","34 710 521,38","183 625,00","189,03","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","34 506 718,31","0,09","34 506 718,31","3 800 800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","34 291 061,76","0,09","34 291 061,76","217 804,00","157,44","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","34 267 317,84","0,09","34 267 317,84","122 139,00","280,56","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33 857 714,00","0,09","33 857 714,00","460 900,00","73,46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","33 578 040,96","0,09","33 578 040,96","710 496,00","47,26","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","33 127 068,50","0,09","33 127 068,50","119 450,00","277,33","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","32 942 100,26","0,09","32 942 100,26","110 518,00","298,07","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32 847 444,25","0,09","32 847 444,25","202 975,00","161,83","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","32 630 769,43","0,09","32 630 769,43","378 679,00","86,17","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","32 468 737,99","0,09","32 468 737,99","446 797,00","72,67","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","32 369 408,39","0,09","32 369 408,39","448 425,00","72,18","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","32 365 346,64","0,09","32 365 346,64","110 364,00","293,26","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32 211 809,58","0,09","32 211 809,58","1 391 762,00","23,14","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","32 166 052,46","0,09","32 166 052,46","1 108 700,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","32 058 102,95","0,09","32 058 102,95","274 823,00","116,65","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","31 904 004,24","0,09","31 904 004,24","87 198,00","365,88","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","31 877 397,97","0,09","31 877 397,97","62 700,00","508,41","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","31 866 217,80","0,09","31 866 217,80","77 214,00","412,70","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","31 453 991,08","0,08","31 453 991,08","551 051,00","57,08","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","31 409 238,15","0,08","31 409 238,15","4 586 982,00","6,85","Italy","Borsa Italiana","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","31 378 042,22","0,08","31 378 042,22","139 297,00","225,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31 176 523,92","0,08","31 176 523,92","194 902,00","159,96","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","31 000 420,98","0,08","31 000 420,98","9 341 700,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 788 921,34","0,08","30 788 921,34","140 454,00","219,21","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30 670 154,62","0,08","30 670 154,62","126 329,00","242,78","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30 608 874,52","0,08","30 608 874,52","464 477,00","65,90","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30 389 210,10","0,08","30 389 210,10","186 930,00","162,57","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30 352 072,00","0,08","30 352 072,00","166 550,00","182,24","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","30 329 069,75","0,08","30 329 069,75","378 764,00","80,07","France","Nyse Euronext - Euronext Paris","EUR"
"BX","BLACKSTONE","Financials","Equity","30 309 936,58","0,08","30 309 936,58","265 202,00","114,29","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","30 170 854,00","0,08","30 170 854,00","99 656,00","302,75","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 073 291,17","0,08","30 073 291,17","192 543,00","156,19","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","29 844 312,96","0,08","29 844 312,96","142 912,00","208,83","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29 645 372,52","0,08","29 645 372,52","271 926,00","109,02","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","29 574 783,68","0,08","29 574 783,68","168 268,00","175,76","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29 452 387,72","0,08","29 452 387,72","65 000,00","453,11","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","29 089 745,29","0,08","29 089 745,29","2 138 400,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 967 620,80","0,08","28 967 620,80","15 328,00","1 889,85","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","28 867 642,56","0,08","28 867 642,56","194 841,00","148,16","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","28 779 096,11","0,08","28 779 096,11","3 722 256,00","7,73","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","28 760 346,42","0,08","28 760 346,42","54 353,00","529,14","Sweden","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28 757 337,50","0,08","28 757 337,50","77 986,00","368,75","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","28 420 549,01","0,08","28 420 549,01","470 461,00","60,41","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","28 364 102,18","0,08","28 364 102,18","4 991 627,00","5,68","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","28 221 252,89","0,08","28 221 252,89","99 923,00","282,43","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28 108 040,67","0,08","28 108 040,67","1 195 085,00","23,52","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","27 993 614,82","0,08","27 993 614,82","2 819 807,00","9,93","Italy","Borsa Italiana","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","27 917 514,12","0,08","27 917 514,12","554 900,00","50,31","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","27 866 326,21","0,07","27 866 326,21","751 233,00","37,09","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27 616 193,15","0,07","27 616 193,15","319 447,00","86,45","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27 537 620,98","0,07","27 537 620,98","36 887,00","746,54","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27 534 532,36","0,07","27 534 532,36","1 332 746,00","20,66","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27 440 661,21","0,07","27 440 661,21","324 848,00","84,47","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","Financials","Equity","27 377 035,79","0,07","27 377 035,79","58 973,00","464,23","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27 316 707,88","0,07","27 316 707,88","1 053 355,00","25,93","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","27 153 838,65","0,07","27 153 838,65","584 132,00","46,49","France","Nyse Euronext - Euronext Paris","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27 110 535,71","0,07","27 110 535,71","24 571,00","1 103,36","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","27 018 601,50","0,07","27 018 601,50","96 323,00","280,50","United States","New York Stock Exchange Inc.","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26 929 861,79","0,07","26 929 861,79","1 155 758,00","23,30","Taiwan","Taiwan Stock Exchange","TWD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26 858 253,76","0,07","26 858 253,76","82 246,00","326,56","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","26 833 822,93","0,07","26 833 822,93","1 021 004,00","26,28","Australia","Asx - All Markets","AUD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26 770 990,72","0,07","26 770 990,72","83 827,00","319,36","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26 692 135,47","0,07","26 692 135,47","83 993,00","317,79","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","26 687 932,96","0,07","26 687 932,96","23 175,00","1 151,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26 574 119,30","0,07","26 574 119,30","100 610,00","264,13","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26 534 869,02","0,07","26 534 869,02","59 739,00","444,18","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26 503 265,24","0,07","26 503 265,24","119 164,00","222,41","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26 471 607,66","0,07","26 471 607,66","45 139,00","586,44","Germany","Xetra","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","26 367 303,96","0,07","26 367 303,96","177 462,00","148,58","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","26 232 943,23","0,07","26 232 943,23","129 603,00","202,41","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","26 108 382,51","0,07","26 108 382,51","78 813,00","331,27","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","26 026 098,54","0,07","26 026 098,54","1 057 996,00","24,60","United Kingdom","London Stock Exchange","GBP"
"402340","SK SQUARE","Industrials","Equity","26 022 793,30","0,07","26 022 793,30","33 272,00","782,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8031","MITSUI","Industrials","Equity","25 934 475,90","0,07","25 934 475,90","860 400,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","25 899 248,44","0,07","25 899 248,44","168 571,00","153,64","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25 759 381,50","0,07","25 759 381,50","131 091,00","196,50","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25 508 955,40","0,07","25 508 955,40","1 127 100,00","22,63","Singapore","Singapore Exchange","SGD"
"ECL","ECOLAB","Materials","Equity","25 497 441,93","0,07","25 497 441,93","90 471,00","281,83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","25 413 508,42","0,07","25 413 508,42","56 338,00","451,09","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25 404 811,30","0,07","25 404 811,30","90 005,00","282,26","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25 374 626,73","0,07","25 374 626,73","152 979,00","165,87","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 258 125,61","0,07","25 258 125,61","18 797 293,00","1,34","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25 260 364,55","0,07","25 260 364,55","305 335,00","82,73","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","25 066 072,94","0,07","25 066 072,94","608 545,00","41,19","Sweden","Nasdaq Omx Nordic","SEK"
"URI","UNITED RENTALS","Industrials","Equity","24 989 488,72","0,07","24 989 488,72","23 656,00","1 056,37","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","24 976 483,29","0,07","24 976 483,29","1 078 400,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","24 958 895,73","0,07","24 958 895,73","1 645 318,00","15,17","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","24 915 980,95","0,07","24 915 980,95","47 605,00","523,39","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24 723 070,42","0,07","24 723 070,42","5 352 000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","24 665 370,29","0,07","24 665 370,29","178 127,00","138,47","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","24 419 498,35","0,07","24 419 498,35","17 615,00","1 386,29","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24 151 759,45","0,06","24 151 759,45","255 385,00","94,57","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24 117 659,02","0,06","24 117 659,02","273 226,00","88,27","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24 047 689,00","0,06","24 047 689,00","134 525,00","178,76","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","23 918 789,32","0,06","23 918 789,32","59 399,00","402,68","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","23 769 606,72","0,06","23 769 606,72","2 796 850,00","8,50","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23 726 289,75","0,06","23 726 289,75","61 989,00","382,75","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23 701 478,72","0,06","23 701 478,72","558 756,00","42,42","Canada","Toronto Stock Exchange","CAD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23 537 055,38","0,06","23 537 055,38","113 306,00","207,73","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23 513 219,12","0,06","23 513 219,12","305 876,00","76,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23 492 816,14","0,06","23 492 816,14","191 294,00","122,81","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","23 438 406,05","0,06","23 438 406,05","571 624,00","41,00","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","23 266 081,85","0,06","23 266 081,85","475 303,00","48,95","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22 981 599,27","0,06","22 981 599,27","686 050,00","33,50","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","Energy","Equity","22 956 524,28","0,06","22 956 524,28","706 572,00","32,49","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","22 931 506,12","0,06","22 931 506,12","637 458,00","35,97","United Kingdom","London Stock Exchange","GBP"
"APP","APPLOVIN CLASS A","Communication","Equity","22 915 086,56","0,06","22 915 086,56","82 714,00","277,04","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","22 722 505,44","0,06","22 722 505,44","699 900,00","32,47","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22 670 520,65","0,06","22 670 520,65","68 408,00","331,40","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","22 635 470,48","0,06","22 635 470,48","801 962,00","28,22","Italy","Borsa Italiana","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22 543 987,60","0,06","22 543 987,60","516 590,00","43,64","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","22 439 500,04","0,06","22 439 500,04","76 924,00","291,71","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","22 432 323,51","0,06","22 432 323,51","357 786,00","62,70","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22 331 813,77","0,06","22 331 813,77","370 335,00","60,30","Spain","Bolsa De Madrid","EUR"
"TRP","TC ENERGY","Energy","Equity","22 224 832,62","0,06","22 224 832,62","370 228,00","60,03","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22 160 800,80","0,06","22 160 800,80","101 520,00","218,29","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22 118 329,90","0,06","22 118 329,90","517 630,00","42,73","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22 038 588,63","0,06","22 038 588,63","187 189,00","117,73","Canada","Toronto Stock Exchange","CAD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21 791 999,04","0,06","21 791 999,04","45 332,00","480,72","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21 758 836,12","0,06","21 758 836,12","77 362,00","281,26","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21 759 669,90","0,06","21 759 669,90","75 897,00","286,70","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21 622 084,64","0,06","21 622 084,64","771 533,00","28,02","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","21 542 036,42","0,06","21 542 036,42","766 700,00","28,10","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","21 440 735,01","0,06","21 440 735,01","464 991,00","46,11","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","21 425 553,72","0,06","21 425 553,72","178 765,00","119,85","France","Nyse Euronext - Euronext Paris","EUR"
"CIEN","CIENA","Information Technology","Equity","21 279 518,24","0,06","21 279 518,24","47 312,00","449,77","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","21 280 118,68","0,06","21 280 118,68","554 000,00","38,41","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","21 226 986,08","0,06","21 226 986,08","465 100,00","45,64","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","21 211 029,01","0,06","21 211 029,01","165 416,00","128,23","Australia","Asx - All Markets","AUD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21 162 845,24","0,06","21 162 845,24","152 524,00","138,75","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","21 165 047,12","0,06","21 165 047,12","76 084,00","278,18","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","21 122 578,30","0,06","21 122 578,30","383 000,00","55,15","United Kingdom","London Stock Exchange","GBP"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21 106 413,38","0,06","21 106 413,38","105 839,00","199,42","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20 953 721,97","0,06","20 953 721,97","12 213,00","1 715,69","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","20 734 172,40","0,06","20 734 172,40","64 024,00","323,85","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","20 696 694,48","0,06","20 696 694,48","66 204,00","312,62","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20 659 856,22","0,06","20 659 856,22","16 018,00","1 289,79","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","20 540 031,06","0,06","20 540 031,06","380 712,00","53,95","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20 505 844,46","0,06","20 505 844,46","118 368,00","173,24","Australia","Asx - All Markets","AUD"
"DVN","DEVON ENERGY","Energy","Equity","20 481 254,44","0,06","20 481 254,44","424 394,00","48,26","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","20 422 987,54","0,05","20 422 987,54","1 959 326,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20 419 885,95","0,05","20 419 885,95","973 189,00","20,98","Sweden","Nasdaq Omx Nordic","SEK"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20 390 038,16","0,05","20 390 038,16","21 336 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AME","AMETEK INC","Industrials","Equity","20 344 532,94","0,05","20 344 532,94","81 843,00","248,58","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20 333 141,16","0,05","20 333 141,16","85 588,00","237,57","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20 322 621,80","0,05","20 322 621,80","87 334,00","232,70","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","20 281 250,81","0,05","20 281 250,81","206 257,00","98,33","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20 281 799,51","0,05","20 281 799,51","71 057,00","285,43","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20 227 893,12","0,05","20 227 893,12","88 906,00","227,52","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","20 190 643,56","0,05","20 190 643,56","1 105 600,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20 157 662,07","0,05","20 157 662,07","18 193,00","1 107,99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19 814 847,30","0,05","19 814 847,30","172 995,00","114,54","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19 817 245,68","0,05","19 817 245,68","86 376,00","229,43","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","19 783 992,17","0,05","19 783 992,17","1 491 189,00","13,27","Spain","Bolsa De Madrid","EUR"
"OKE","ONEOK","Energy","Equity","19 610 524,00","0,05","19 610 524,00","218 380,00","89,80","United States","New York Stock Exchange Inc.","USD"
"1810","XIAOMI","Information Technology","Equity","19 586 561,08","0,05","19 586 561,08","5 921 200,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUM","HUMANA","Health Care","Equity","19 418 602,68","0,05","19 418 602,68","44 964,00","431,87","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","19 356 809,20","0,05","19 356 809,20","314 030,00","61,64","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19 340 618,81","0,05","19 340 618,81","70 723,00","273,47","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","19 322 600,35","0,05","19 322 600,35","212 453,00","90,95","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19 300 913,84","0,05","19 300 913,84","178 646,00","108,04","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19 290 644,10","0,05","19 290 644,10","340 223,00","56,70","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19 262 720,75","0,05","19 262 720,75","379 561,00","50,75","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19 241 365,12","0,05","19 241 365,12","76 864,00","250,33","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","19 226 297,74","0,05","19 226 297,74","483 390,00","39,77","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","19 217 231,89","0,05","19 217 231,89","24 623 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VST","VISTRA","Utilities","Equity","19 188 668,40","0,05","19 188 668,40","118 830,00","161,48","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 030 946,76","0,05","19 030 946,76","233 394,00","81,54","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","18 887 263,20","0,05","18 887 263,20","367 300,00","51,42","Japan","Tokyo Stock Exchange","JPY"
"2383","ELITE MATERIAL","Information Technology","Equity","18 832 714,80","0,05","18 832 714,80","100 223,00","187,91","Taiwan","Taiwan Stock Exchange","TWD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18 796 218,27","0,05","18 796 218,27","220 587,00","85,21","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18 771 194,61","0,05","18 771 194,61","338 037,00","55,53","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18 743 834,45","0,05","18 743 834,45","22 984,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18 746 631,33","0,05","18 746 631,33","163 039,00","114,98","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","18 713 207,75","0,05","18 713 207,75","323 417,00","57,86","Germany","Xetra","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","18 716 545,51","0,05","18 716 545,51","166 829,00","112,19","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","18 712 054,86","0,05","18 712 054,86","998 695,00","18,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18 542 105,17","0,05","18 542 105,17","42 863,00","432,59","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 430 299,88","0,05","18 430 299,88","457 264,00","40,31","Netherlands","Euronext Amsterdam","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","18 376 867,95","0,05","18 376 867,95","154 883,00","118,65","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18 333 765,00","0,05","18 333 765,00","77 900,00","235,35","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","18 324 027,91","0,05","18 324 027,91","26 623,00","688,28","Switzerland","SIX Swiss Exchange","CHF"
"NTRA","NATERA","Health Care","Equity","18 325 670,43","0,05","18 325 670,43","45 733,00","400,71","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18 207 768,18","0,05","18 207 768,18","257 975,00","70,58","France","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18 208 627,04","0,05","18 208 627,04","493 671,00","36,88","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","17 971 930,50","0,05","17 971 930,50","73 379,00","244,92","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17 956 130,40","0,05","17 956 130,40","575 517,00","31,20","United Kingdom","London Stock Exchange","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17 895 549,64","0,05","17 895 549,64","113 306,00","157,94","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","17 817 135,00","0,05","17 817 135,00","96 964,00","183,75","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","17 730 655,88","0,05","17 730 655,88","217 982,00","81,34","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17 730 730,08","0,05","17 730 730,08","327 256,00","54,18","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","17 631 587,92","0,05","17 631 587,92","516 000,00","34,17","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","17 619 082,79","0,05","17 619 082,79","111 400,00","158,16","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17 433 119,61","0,05","17 433 119,61","804 728,00","21,66","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17 382 217,50","0,05","17 382 217,50","551 315,00","31,53","Sweden","Nasdaq Omx Nordic","SEK"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17 374 679,38","0,05","17 374 679,38","1 789 620,00","9,71","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17 322 455,02","0,05","17 322 455,02","5 028 315,00","3,44","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","17 323 143,62","0,05","17 323 143,62","702 590,00","24,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAYN","BAYER AG","Health Care","Equity","17 267 951,80","0,05","17 267 951,80","352 372,00","49,00","Germany","Xetra","EUR"
"WAT","WATERS CORP","Health Care","Equity","17 120 468,13","0,05","17 120 468,13","39 469,00","433,77","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17 102 506,47","0,05","17 102 506,47","110 703,00","154,49","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","17 086 348,71","0,05","17 086 348,71","98 644,00","173,21","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17 035 581,68","0,05","17 035 581,68","99 892,00","170,54","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","16 977 350,63","0,05","16 977 350,63","11 113 500,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"105560","KB FINANCIAL GROUP","Financials","Equity","16 896 881,64","0,05","16 896 881,64","139 337,00","121,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6701","NEC","Information Technology","Equity","16 860 292,27","0,05","16 860 292,27","510 400,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","16 818 696,80","0,05","16 818 696,80","163 606,00","102,80","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16 789 483,35","0,05","16 789 483,35","5 711,00","2 939,85","United States","New York Stock Exchange Inc.","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16 664 415,28","0,04","16 664 415,28","177 228,00","94,03","South Africa","Johannesburg Stock Exchange","ZAR"
"VYLR","VYLOR","Consumer Staples","Equity","16 660 351,40","0,04","16 660 351,40","227 756,00","73,15","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16 631 009,04","0,04","16 631 009,04","76 683,00","216,88","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16 546 139,26","0,04","16 546 139,26","15 737,00","1 051,41","Germany","Xetra","EUR"
"MSCI","MSCI","Financials","Equity","16 517 892,48","0,04","16 517 892,48","29 229,00","565,12","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","16 510 014,83","0,04","16 510 014,83","1 108 000,00","14,90","Japan","Tokyo Stock Exchange","JPY"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","16 501 766,15","0,04","16 501 766,15","202 849,00","81,35","China","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16 353 066,87","0,04","16 353 066,87","99 803,00","163,85","France","Nyse Euronext - Euronext Paris","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","16 348 883,85","0,04","16 348 883,85","68 939,00","237,15","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","16 344 009,45","0,04","16 344 009,45","2 452 948,00","6,66","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","16 339 327,64","0,04","16 339 327,64","641 490,00","25,47","France","Nyse Euronext - Euronext Paris","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16 286 235,24","0,04","16 286 235,24","266 289,00","61,16","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16 264 450,89","0,04","16 264 450,89","56 187,00","289,47","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16 187 426,27","0,04","16 187 426,27","7 680 128,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16 175 905,08","0,04","16 175 905,08","291 143,00","55,56","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16 144 656,48","0,04","16 144 656,48","209 562,00","77,04","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16 067 788,40","0,04","16 067 788,40","2 432 000,00","6,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 891 220,90","0,04","15 891 220,90","1 305 770,00","12,17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15 863 854,84","0,04","15 863 854,84","61 043,00","259,88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15 792 710,88","0,04","15 792 710,88","71 772,00","220,04","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","15 753 091,46","0,04","15 753 091,46","131 462,00","119,83","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15 629 179,20","0,04","15 629 179,20","380 272,00","41,10","Israel","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","15 608 161,55","0,04","15 608 161,55","100 366,00","155,51","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","15 552 346,68","0,04","15 552 346,68","579 700,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","15 548 126,53","0,04","15 548 126,53","39 923,00","389,45","Italy","Borsa Italiana","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15 540 335,27","0,04","15 540 335,27","689 358,00","22,54","Australia","Asx - All Markets","AUD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15 507 679,20","0,04","15 507 679,20","210 600,00","73,64","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15 507 819,56","0,04","15 507 819,56","228 482,00","67,87","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 493 287,05","0,04","15 493 287,05","30 955,00","500,51","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15 477 932,52","0,04","15 477 932,52","65 316,00","236,97","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15 472 625,70","0,04","15 472 625,70","424 800,00","36,42","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","15 471 998,52","0,04","15 471 998,52","45 212,00","342,21","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15 443 442,10","0,04","15 443 442,10","7 339,00","2 104,30","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15 250 956,09","0,04","15 250 956,09","68 987,00","221,07","Netherlands","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15 215 944,85","0,04","15 215 944,85","253 135,00","60,11","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","15 213 889,22","0,04","15 213 889,22","42 023,00","362,04","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15 211 880,19","0,04","15 211 880,19","481 541,00","31,59","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15 174 892,80","0,04","15 174 892,80","116 016,00","130,80","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15 158 887,83","0,04","15 158 887,83","189 747,00","79,89","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15 116 450,44","0,04","15 116 450,44","56 329,00","268,36","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","15 113 532,44","0,04","15 113 532,44","54 332,00","278,17","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15 111 096,00","0,04","15 111 096,00","29 172,00","518,00","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15 092 433,71","0,04","15 092 433,71","15 256,00","989,27","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15 061 144,70","0,04","15 061 144,70","10 485,00","1 436,44","France","Nyse Euronext - Euronext Paris","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","15 036 156,53","0,04","15 036 156,53","203 811,00","73,78","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","14 947 368,38","0,04","14 947 368,38","476 796,00","31,35","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14 887 639,62","0,04","14 887 639,62","50 274,00","296,13","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14 854 243,31","0,04","14 854 243,31","79 609,00","186,59","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14 789 306,22","0,04","14 789 306,22","426 082,00","34,71","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14 777 235,36","0,04","14 777 235,36","353 861,00","41,76","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14 757 779,57","0,04","14 757 779,57","1 354 100,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"3690","MEITUAN","Consumer Discretionary","Equity","14 719 545,87","0,04","14 719 545,87","1 615 640,00","9,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14 696 518,41","0,04","14 696 518,41","270 168,00","54,40","Canada","Toronto Stock Exchange","CAD"
"6762","TDK","Information Technology","Equity","14 669 537,61","0,04","14 669 537,61","711 100,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","14 659 708,99","0,04","14 659 708,99","493 900,00","29,68","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14 645 507,59","0,04","14 645 507,59","3 056 460,00","4,79","Taiwan","Taiwan Stock Exchange","TWD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14 622 567,42","0,04","14 622 567,42","50 447,00","289,86","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14 583 530,88","0,04","14 583 530,88","236 592,00","61,64","United States","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","14 511 957,90","0,04","14 511 957,90","3 468 000,00","4,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14 488 515,79","0,04","14 488 515,79","188 323,00","76,93","Canada","Toronto Stock Exchange","CAD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14 455 175,72","0,04","14 455 175,72","93 658,00","154,34","United States","NASDAQ","USD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14 416 867,83","0,04","14 416 867,83","330 362,00","43,64","South Africa","Johannesburg Stock Exchange","ZAR"
"SSE","SSE PLC","Utilities","Equity","14 399 931,49","0,04","14 399 931,49","443 684,00","32,46","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","14 354 672,00","0,04","14 354 672,00","153 280,00","93,65","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14 349 898,19","0,04","14 349 898,19","2 273 239 122,00","0,63","Japan","-","JPY"
"BN","DANONE SA","Consumer Staples","Equity","14 299 602,18","0,04","14 299 602,18","217 582,00","65,72","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","14 232 705,84","0,04","14 232 705,84","184 266,00","77,24","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14 229 237,15","0,04","14 229 237,15","93 105,00","152,83","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14 213 510,71","0,04","14 213 510,71","223 027,00","63,73","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","14 122 515,44","0,04","14 122 515,44","268 688,00","52,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14 120 963,74","0,04","14 120 963,74","97 507,00","144,82","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14 087 302,34","0,04","14 087 302,34","619 900,00","22,73","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","14 031 990,50","0,04","14 031 990,50","179 575,00","78,14","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","14 016 993,33","0,04","14 016 993,33","123 767,00","113,25","Australia","Asx - All Markets","AUD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","14 012 336,00","0,04","14 012 336,00","65 650,00","213,44","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","13 992 831,98","0,04","13 992 831,98","215 707,00","64,87","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","13 974 405,12","0,04","13 974 405,12","79 872,00","174,96","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","13 976 029,78","0,04","13 976 029,78","727 875,00","19,20","Germany","Xetra","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13 889 738,34","0,04","13 889 738,34","733 196,00","18,94","Australia","Asx - All Markets","AUD"
"JBL","JABIL","Information Technology","Equity","13 889 798,00","0,04","13 889 798,00","45 350,00","306,28","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13 847 558,64","0,04","13 847 558,64","273 451,00","50,64","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","13 849 377,52","0,04","13 849 377,52","3 347,00","4 137,85","Switzerland","SIX Swiss Exchange","CHF"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13 839 862,12","0,04","13 839 862,12","1 049 091,00","13,19","Mexico","Bolsa Mexicana De Valores","MXN"
"HOLN","HOLCIM LTD AG","Materials","Equity","13 841 143,92","0,04","13 841 143,92","181 210,00","76,38","Switzerland","SIX Swiss Exchange","CHF"
"9432","NTT","Communication","Equity","13 821 085,63","0,04","13 821 085,63","12 663 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","13 809 334,49","0,04","13 809 334,49","100 115,00","137,93","Italy","Borsa Italiana","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13 773 196,58","0,04","13 773 196,58","106 678,00","129,11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 680 384,21","0,04","13 680 384,21","120 969,00","113,09","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","13 616 283,86","0,04","13 616 283,86","2 948 304,00","4,62","United Kingdom","London Stock Exchange","GBP"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13 595 199,75","0,04","13 595 199,75","118 725,00","114,51","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 551 932,35","0,04","13 551 932,35","179 377,00","75,55","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13 537 101,20","0,04","13 537 101,20","281 203,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13 465 728,36","0,04","13 465 728,36","289 117,00","46,58","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13 380 600,35","0,04","13 380 600,35","184 035,00","72,71","France","Nyse Euronext - Euronext Paris","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13 347 611,34","0,04","13 347 611,34","55 993,00","238,38","United States","NASDAQ","USD"
"OTP","OTP BANK","Financials","Equity","13 339 564,20","0,04","13 339 564,20","108 096,00","123,40","Hungary","Budapest Stock Exchange","HUF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13 327 848,81","0,04","13 327 848,81","255 755,00","52,11","France","Nyse Euronext - Euronext Paris","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13 204 296,43","0,04","13 204 296,43","193 583,00","68,21","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13 188 056,69","0,04","13 188 056,69","426 800,00","30,90","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 155 655,68","0,04","13 155 655,68","97 536,00","134,88","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13 051 159,08","0,04","13 051 159,08","65 778,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13 050 107,25","0,04","13 050 107,25","137 009,00","95,25","Singapore","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","13 044 274,45","0,04","13 044 274,45","148 237,00","88,00","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","13 019 011,05","0,03","13 019 011,05","56 085,00","232,13","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12 943 016,08","0,03","12 943 016,08","190 273,00","68,02","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12 945 090,16","0,03","12 945 090,16","407 591,00","31,76","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","12 920 584,54","0,03","12 920 584,54","546 400,00","23,65","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12 917 711,08","0,03","12 917 711,08","280 400,00","46,07","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12 894 940,11","0,03","12 894 940,11","70 863,00","181,97","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 876 076,03","0,03","12 876 076,03","71 777,00","179,39","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12 865 367,70","0,03","12 865 367,70","121 257,00","106,10","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 849 100,19","0,03","12 849 100,19","35 291,00","364,09","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","12 769 840,72","0,03","12 769 840,72","195 377,00","65,36","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 680 580,00","0,03","12 680 580,00","66 000,00","192,13","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","12 681 791,18","0,03","12 681 791,18","838 300,00","15,13","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumer Discretionary","Equity","12 606 823,44","0,03","12 606 823,44","1 308 700,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RMD","RESMED","Health Care","Equity","12 602 369,05","0,03","12 602 369,05","54 781,00","230,05","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12 552 145,47","0,03","12 552 145,47","167 787,00","74,81","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","12 548 307,75","0,03","12 548 307,75","15 895,00","789,45","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","12 506 149,61","0,03","12 506 149,61","352 576,00","35,47","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","12 503 191,78","0,03","12 503 191,78","91 650,00","136,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","12 495 705,78","0,03","12 495 705,78","400 685,00","31,19","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12 484 802,58","0,03","12 484 802,58","1 108 000,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","12 444 076,70","0,03","12 444 076,70","376 516,00","33,05","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12 411 141,20","0,03","12 411 141,20","147 992,00","83,86","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","12 328 130,77","0,03","12 328 130,77","282 367,00","43,66","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","12 305 292,00","0,03","12 305 292,00","407 460,00","30,20","United States","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12 281 674,26","0,03","12 281 674,26","114 000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD"
"AXON","AXON ENTERPRISE","Industrials","Equity","12 236 745,04","0,03","12 236 745,04","28 936,00","422,89","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12 225 382,73","0,03","12 225 382,73","196 058,00","62,36","Canada","Toronto Stock Exchange","CAD"
"PAYX","PAYCHEX","Industrials","Equity","12 206 836,08","0,03","12 206 836,08","117 396,00","103,98","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","12 205 005,84","0,03","12 205 005,84","1 132 000,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12 152 059,30","0,03","12 152 059,30","44 315,00","274,22","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","12 128 999,52","0,03","12 128 999,52","30 481,00","397,92","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12 087 118,75","0,03","12 087 118,75","99 410,00","121,59","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12 084 485,80","0,03","12 084 485,80","346 683,00","34,86","Sweden","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Financials","Equity","12 064 596,50","0,03","12 064 596,50","76 175,00","158,38","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","12 058 577,23","0,03","12 058 577,23","69 013,00","174,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7182","JAPAN POST BANK LTD","Financials","Equity","12 028 714,45","0,03","12 028 714,45","599 600,00","20,06","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11 996 757,24","0,03","11 996 757,24","7 608,00","1 576,86","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11 983 218,56","0,03","11 983 218,56","513 131,00","23,35","Israel","Tel Aviv Stock Exchange","ILS"
"MTD","METTLER TOLEDO","Health Care","Equity","11 979 872,71","0,03","11 979 872,71","7 729,00","1 549,99","United States","New York Stock Exchange Inc.","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","11 933 403,72","0,03","11 933 403,72","161 011,00","74,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11 913 644,54","0,03","11 913 644,54","1 118 400,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11 871 373,70","0,03","11 871 373,70","30 770,00","385,81","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 866 641,28","0,03","11 866 641,28","164 176,00","72,28","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","11 761 051,67","0,03","11 761 051,67","161 800,00","72,69","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11 758 918,27","0,03","11 758 918,27","156 431,00","75,17","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 733 345,00","0,03","11 733 345,00","139 500,00","84,11","United States","NASDAQ","USD"
"GFI","GOLD FIELDS","Materials","Equity","11 729 812,24","0,03","11 729 812,24","317 857,00","36,90","South Africa","Johannesburg Stock Exchange","ZAR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11 725 715,82","0,03","11 725 715,82","424 629,00","27,61","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","11 717 597,13","0,03","11 717 597,13","324 794,00","36,08","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11 712 450,37","0,03","11 712 450,37","640 430,00","18,29","Sweden","Nasdaq Omx Nordic","SEK"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 698 889,35","0,03","11 698 889,35","150 895,00","77,53","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 680 910,58","0,03","11 680 910,58","132 934,00","87,87","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11 660 638,74","0,03","11 660 638,74","119 486,00","97,59","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","11 638 829,49","0,03","11 638 829,49","288 837,00","40,30","Sweden","Nasdaq Omx Nordic","SEK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 632 903,36","0,03","11 632 903,36","38 246,00","304,16","United States","Cboe BZX","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11 632 287,52","0,03","11 632 287,52","141 788,00","82,04","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 625 865,72","0,03","11 625 865,72","47 534,00","244,58","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 626 245,40","0,03","11 626 245,40","145 985,00","79,64","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11 528 225,22","0,03","11 528 225,22","68 854,00","167,43","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11 514 273,99","0,03","11 514 273,99","55 681,00","206,79","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11 514 277,05","0,03","11 514 277,05","36 887,00","312,15","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11 512 664,20","0,03","11 512 664,20","53 164,00","216,55","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 491 266,15","0,03","11 491 266,15","68 315,00","168,21","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 486 811,71","0,03","11 486 811,71","317 836,00","36,14","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11 467 135,55","0,03","11 467 135,55","270 242,00","42,43","Germany","Xetra","EUR"
"VRSN","VERISIGN","Information Technology","Equity","11 421 838,96","0,03","11 421 838,96","37 604,00","303,74","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11 403 285,64","0,03","11 403 285,64","59 011,00","193,24","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11 262 627,56","0,03","11 262 627,56","46 595,00","241,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","11 150 347,10","0,03","11 150 347,10","82 929,00","134,46","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","11 114 950,41","0,03","11 114 950,41","935 461,00","11,88","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","11 065 839,46","0,03","11 065 839,46","23 062,00","479,83","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10 958 233,65","0,03","10 958 233,65","50 385,00","217,49","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","Financials","Equity","10 935 771,27","0,03","10 935 771,27","28 687,00","381,21","Peru","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10 906 654,67","0,03","10 906 654,67","263 100,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10 899 723,68","0,03","10 899 723,68","6 963 621,00","1,57","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","10 851 144,30","0,03","10 851 144,30","613 059,00","17,70","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","10 809 132,11","0,03","10 809 132,11","1 045 945,00","10,33","Mexico","Bolsa Mexicana De Valores","MXN"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10 796 268,00","0,03","10 796 268,00","29 498,00","366,00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 784 023,23","0,03","10 784 023,23","112 839,00","95,57","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10 748 084,49","0,03","10 748 084,49","47 619,00","225,71","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 750 704,12","0,03","10 750 704,12","169 116,00","63,57","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","10 629 079,02","0,03","10 629 079,02","201 194,00","52,83","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 621 405,80","0,03","10 621 405,80","430 000,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","10 613 852,17","0,03","10 613 852,17","50 770,00","209,06","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 605 229,96","0,03","10 605 229,96","234 174,00","45,29","Netherlands","Euronext Amsterdam","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 573 909,92","0,03","10 573 909,92","45 444,00","232,68","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10 567 012,73","0,03","10 567 012,73","163 000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10 540 452,29","0,03","10 540 452,29","64 511,00","163,39","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10 541 342,15","0,03","10 541 342,15","9 918,00","1 062,85","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","10 537 425,18","0,03","10 537 425,18","164 853,00","63,92","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","10 526 359,90","0,03","10 526 359,90","177 284,00","59,38","Japan","Tokyo Stock Exchange","JPY"
"2327","YAGEO","Information Technology","Equity","10 526 953,85","0,03","10 526 953,85","529 340,00","19,89","Taiwan","Taiwan Stock Exchange","TWD"
"6954","FANUC CORP","Industrials","Equity","10 517 432,06","0,03","10 517 432,06","273 000,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","10 513 941,23","0,03","10 513 941,23","27 100,00","387,97","Japan","Tokyo Stock Exchange","JPY"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10 514 196,65","0,03","10 514 196,65","781 391,00","13,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","10 442 325,40","0,03","10 442 325,40","279 163,00","37,41","France","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","10 390 007,46","0,03","10 390 007,46","26 922,00","385,93","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","10 370 194,94","0,03","10 370 194,94","153 669,00","67,48","Canada","Toronto Stock Exchange","CAD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 363 302,98","0,03","10 363 302,98","88 409,00","117,22","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 326 182,02","0,03","10 326 182,02","42 709,00","241,78","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 322 190,90","0,03","10 322 190,90","317 118,00","32,55","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 299 324,77","0,03","10 299 324,77","7 787 475,00","132,25","United Kingdom","-","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 287 873,45","0,03","10 287 873,45","21 507,00","478,35","United States","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10 287 886,85","0,03","10 287 886,85","8 012 131,00","1,28","Taiwan","Taiwan Stock Exchange","TWD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10 282 465,89","0,03","10 282 465,89","15 586,00","659,72","Israel","Tel Aviv Stock Exchange","ILS"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","10 278 836,80","0,03","10 278 836,80","173 629,00","59,20","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10 203 074,81","0,03","10 203 074,81","230 188,00","44,32","Germany","Xetra","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10 193 340,33","0,03","10 193 340,33","60 054,00","169,74","Canada","Toronto Stock Exchange","CAD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10 165 695,34","0,03","10 165 695,34","50 734,00","200,37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10 160 814,30","0,03","10 160 814,30","97 945,00","103,74","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10 135 846,12","0,03","10 135 846,12","18 457,00","549,16","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10 095 436,28","0,03","10 095 436,28","286 751,00","35,21","United Kingdom","London Stock Exchange","GBP"
"AEE","AMEREN","Utilities","Equity","10 090 955,93","0,03","10 090 955,93","98 747,00","102,19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","10 078 045,93","0,03","10 078 045,93","53 371,00","188,83","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10 075 751,13","0,03","10 075 751,13","442 078,00","22,79","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","10 005 675,37","0,03","10 005 675,37","421 938,00","23,71","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9 951 401,25","0,03","9 951 401,25","126 367,00","78,75","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","9 947 319,20","0,03","9 947 319,20","136 639,00","72,80","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","9 926 677,50","0,03","9 926 677,50","289 830,00","34,25","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","9 921 402,22","0,03","9 921 402,22","154 706,00","64,13","France","Euronext Amsterdam","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 883 183,77","0,03","9 883 183,77","142 061,00","69,57","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 868 712,24","0,03","9 868 712,24","1 051 700,00","9,38","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9 851 692,07","0,03","9 851 692,07","455 400,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9 829 699,67","0,03","9 829 699,67","96 639,00","101,72","Spain","Bolsa De Madrid","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9 814 205,84","0,03","9 814 205,84","1 061 928,00","9,24","Australia","Asx - All Markets","AUD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9 809 431,46","0,03","9 809 431,46","3 983 961,00","2,46","Kuwait","Kuwait Stock Exchange","KWD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 747 986,75","0,03","9 747 986,75","72 395,00","134,65","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","9 738 935,06","0,03","9 738 935,06","627 151,00","15,53","France","Nyse Euronext - Euronext Paris","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9 718 194,15","0,03","9 718 194,15","147 357,00","65,95","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9 657 433,80","0,03","9 657 433,80","200 820,00","48,09","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","9 658 404,48","0,03","9 658 404,48","50 898,00","189,76","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9 648 887,98","0,03","9 648 887,98","550 041,00","17,54","Australia","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9 591 867,76","0,03","9 591 867,76","108 319,00","88,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","Industrials","Equity","9 593 773,92","0,03","9 593 773,92","39 253,00","244,41","France","Nyse Euronext - Euronext Paris","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","9 587 088,98","0,03","9 587 088,98","281 300,00","34,08","Japan","Tokyo Stock Exchange","JPY"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9 584 519,50","0,03","9 584 519,50","2 089 000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD"
"ATI","ATI","Industrials","Equity","9 580 489,60","0,03","9 580 489,60","49 940,00","191,84","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","9 561 795,12","0,03","9 561 795,12","66 071,00","144,72","Netherlands","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","9 558 920,56","0,03","9 558 920,56","205 800,00","46,45","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","9 540 949,49","0,03","9 540 949,49","201 617,00","47,32","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","9 527 071,06","0,03","9 527 071,06","41 815,00","227,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 518 024,58","0,03","9 518 024,58","20 879,00","455,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","Information Technology","Equity","9 514 949,61","0,03","9 514 949,61","991 704,00","9,59","Sweden","Nasdaq Omx Nordic","SEK"
"4452","KAO","Consumer Staples","Equity","9 484 435,19","0,03","9 484 435,19","422 400,00","22,45","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","9 472 664,76","0,03","9 472 664,76","721 452,00","13,13","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9 468 219,60","0,03","9 468 219,60","88 290,00","107,24","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","9 452 087,09","0,03","9 452 087,09","1 055 667,00","8,95","United Kingdom","London Stock Exchange","GBP"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9 443 643,59","0,03","9 443 643,59","751 200,00","12,57","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9 432 375,20","0,03","9 432 375,20","143 480,00","65,74","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9 412 186,55","0,03","9 412 186,55","331 240,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 414 765,54","0,03","9 414 765,54","73 998,00","127,23","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","9 393 376,72","0,03","9 393 376,72","295 690,00","31,77","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 379 734,65","0,03","9 379 734,65","16 445,00","570,37","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","9 371 489,40","0,03","9 371 489,40","205 380,00","45,63","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9 354 543,45","0,03","9 354 543,45","70 000,00","133,64","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9 342 378,00","0,03","9 342 378,00","73 620,00","126,90","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9 312 355,96","0,03","9 312 355,96","55 506,00","167,77","Germany","Xetra","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 272 049,22","0,02","9 272 049,22","31 297,00","296,26","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9 267 014,49","0,02","9 267 014,49","243 900,00","38,00","Japan","Tokyo Stock Exchange","JPY"
"2360","CHROMA ATE INC","Information Technology","Equity","9 267 314,95","0,02","9 267 314,95","127 000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9 244 771,99","0,02","9 244 771,99","99 848,00","92,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","9 245 844,02","0,02","9 245 844,02","992 351,00","9,32","Taiwan","Taiwan Stock Exchange","TWD"
"EQT","EQT","Financials","Equity","9 237 282,77","0,02","9 237 282,77","325 259,00","28,40","Sweden","Nasdaq Omx Nordic","SEK"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9 238 820,33","0,02","9 238 820,33","1 389 000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9 220 133,23","0,02","9 220 133,23","54 131,00","170,33","United States","New York Stock Exchange Inc.","USD"
"857","PETROCHINA H","Energy","Equity","9 208 794,65","0,02","9 208 794,65","7 352 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9 209 696,19","0,02","9 209 696,19","214 697,00","42,90","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9 204 467,38","0,02","9 204 467,38","555 900,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9 200 425,59","0,02","9 200 425,59","2 192 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 196 777,27","0,02","9 196 777,27","8 214 342,00","111,96","European Union","-","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9 162 659,65","0,02","9 162 659,65","538 599,00","17,01","Australia","Asx - All Markets","AUD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9 154 800,87","0,02","9 154 800,87","47 089,00","194,41","United Kingdom","London Stock Exchange","GBP"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","9 156 891,29","0,02","9 156 891,29","1 334 500,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9 109 309,62","0,02","9 109 309,62","39 309,00","231,74","Israel","Tel Aviv Stock Exchange","ILS"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9 042 362,84","0,02","9 042 362,84","310 983,00","29,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","9 028 516,80","0,02","9 028 516,80","1 063 096,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTS","FORTIS","Utilities","Equity","9 031 881,44","0,02","9 031 881,44","169 572,00","53,26","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9 025 567,20","0,02","9 025 567,20","71 292,00","126,60","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9 026 875,44","0,02","9 026 875,44","92 356,00","97,74","United States","NASDAQ","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","8 986 804,07","0,02","8 986 804,07","1 703 568,00","5,28","South Africa","Johannesburg Stock Exchange","ZAR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 977 672,64","0,02","8 977 672,64","80 072,00","112,12","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8 904 902,31","0,02","8 904 902,31","198 100,00","44,95","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 899 641,50","0,02","8 899 641,50","45 025,00","197,66","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8 895 177,00","0,02","8 895 177,00","230 445,00","38,60","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8 852 946,31","0,02","8 852 946,31","1 398 500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NSIS B","NOVOZYMES B","Materials","Equity","8 830 717,21","0,02","8 830 717,21","135 496,00","65,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 817 952,00","0,02","8 817 952,00","26 650,00","330,88","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8 789 089,76","0,02","8 789 089,76","20 737,00","423,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTC","PTC","Information Technology","Equity","8 789 723,35","0,02","8 789 723,35","45 203,00","194,45","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8 774 152,30","0,02","8 774 152,30","55 166,00","159,05","United Kingdom","London Stock Exchange","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8 744 827,20","0,02","8 744 827,20","331 872,00","26,35","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","8 736 293,91","0,02","8 736 293,91","28 500,00","306,54","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","8 697 776,40","0,02","8 697 776,40","213 390,00","40,76","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 663 134,72","0,02","8 663 134,72","74 528,00","116,24","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","8 657 554,16","0,02","8 657 554,16","433 528,00","19,97","United States","New York Stock Exchange Inc.","USD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8 615 903,80","0,02","8 615 903,80","25 463 200,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 611 485,48","0,02","8 611 485,48","37 284,00","230,97","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8 602 267,72","0,02","8 602 267,72","76 268,00","112,79","United States","NASDAQ","USD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","8 594 583,24","0,02","8 594 583,24","147 926,00","58,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8 589 197,33","0,02","8 589 197,33","2 595 700,00","3,31","Singapore","Singapore Exchange","SGD"
"WRB","WR BERKLEY","Financials","Equity","8 590 512,42","0,02","8 590 512,42","119 462,00","71,91","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","8 591 391,67","0,02","8 591 391,67","8 660,00","992,07","Netherlands","Euronext Amsterdam","EUR"
"2382","QUANTA COMPUTER","Information Technology","Equity","8 583 360,74","0,02","8 583 360,74","842 000,00","10,19","Taiwan","Taiwan Stock Exchange","TWD"
"MKL","MARKEL GROUP","Financials","Equity","8 578 325,28","0,02","8 578 325,28","4 872,00","1 760,74","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8 579 036,83","0,02","8 579 036,83","1 073 500,00","7,99","Thailand","Stock Exchange Of Thailand","THB"
"CPRT","COPART INC","Industrials","Equity","8 579 846,00","0,02","8 579 846,00","314 050,00","27,32","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 570 012,36","0,02","8 570 012,36","18 076,00","474,11","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8 533 923,05","0,02","8 533 923,05","259 615,00","32,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8 507 397,47","0,02","8 507 397,47","4 223 000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8 494 265,92","0,02","8 494 265,92","554 456,00","15,32","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","8 487 118,88","0,02","8 487 118,88","23 174,00","366,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8 461 033,39","0,02","8 461 033,39","144 497,00","58,55","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8 461 533,65","0,02","8 461 533,65","10 468,00","808,32","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8 431 236,58","0,02","8 431 236,58","182 118,00","46,30","Germany","Xetra","EUR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8 426 450,21","0,02","8 426 450,21","3 196 913,00","2,64","Kuwait","Kuwait Stock Exchange","KWD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 426 567,11","0,02","8 426 567,11","461 177,00","18,27","France","Nyse Euronext - Euronext Paris","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8 381 181,87","0,02","8 381 181,87","50 553,00","165,79","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8 371 135,31","0,02","8 371 135,31","12 953,00","646,27","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 358 642,51","0,02","8 358 642,51","81 381,00","102,71","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8 337 394,37","0,02","8 337 394,37","2 196 526,00","3,80","United Kingdom","London Stock Exchange","GBP"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 331 311,56","0,02","8 331 311,56","51 194,00","162,74","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8 326 821,62","0,02","8 326 821,62","67 627,00","123,13","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8 328 004,92","0,02","8 328 004,92","46 884,00","177,63","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8 324 406,15","0,02","8 324 406,15","280 100,00","29,72","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","8 309 093,78","0,02","8 309 093,78","348 209,00","23,86","Israel","Tel Aviv Stock Exchange","ILS"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8 111 876,35","0,02","8 111 876,35","1 054 000,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 096 890,56","0,02","8 096 890,56","299 552,00","27,03","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 077 068,24","0,02","8 077 068,24","77 694,00","103,96","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","8 056 205,64","0,02","8 056 205,64","34 468,00","233,73","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8 056 753,62","0,02","8 056 753,62","2 161,00","3 728,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8 023 145,41","0,02","8 023 145,41","651 462,00","12,32","Italy","Borsa Italiana","EUR"
"SBK","STANDARD BANK GROUP","Financials","Equity","8 013 316,41","0,02","8 013 316,41","453 681,00","17,66","South Africa","Johannesburg Stock Exchange","ZAR"
"068270","CELLTRION","Health Care","Equity","8 015 979,44","0,02","8 015 979,44","59 919,00","133,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7 993 031,49","0,02","7 993 031,49","174 140,00","45,90","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7 968 066,16","0,02","7 968 066,16","216 400,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","7 963 398,35","0,02","7 963 398,35","561 300,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 950 778,24","0,02","7 950 778,24","67 016,00","118,64","United States","NASDAQ","USD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7 951 489,64","0,02","7 951 489,64","113 346,00","70,15","Taiwan","Taiwan Stock Exchange","TWD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 951 988,88","0,02","7 951 988,88","75 618,00","105,16","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7 885 382,36","0,02","7 885 382,36","226 537,00","34,81","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","7 881 378,12","0,02","7 881 378,12","72 996,00","107,97","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","7 848 630,00","0,02","7 848 630,00","174 414,00","45,00","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 814 547,86","0,02","7 814 547,86","713 100,00","10,96","Japan","Tokyo Stock Exchange","JPY"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7 809 822,31","0,02","7 809 822,31","1 547 221,00","5,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EVRG","EVERGY","Utilities","Equity","7 797 095,68","0,02","7 797 095,68","96 308,00","80,96","United States","NASDAQ","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7 771 368,94","0,02","7 771 368,94","1 853 016,00","4,19","Qatar","Qatar Exchange","QAR"
"CDW","CDW","Information Technology","Equity","7 773 144,75","0,02","7 773 144,75","54 675,00","142,17","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7 737 638,94","0,02","7 737 638,94","12 609,00","613,66","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7 719 971,19","0,02","7 719 971,19","95 273,00","81,03","United States","NASDAQ","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7 637 634,32","0,02","7 637 634,32","3 570 622,00","2,14","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7 629 382,57","0,02","7 629 382,57","34 000,00","224,39","Taiwan","Taiwan Stock Exchange","TWD"
"PST","POSTE ITALIANE","Financials","Equity","7 621 711,52","0,02","7 621 711,52","282 353,00","26,99","Italy","Borsa Italiana","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7 609 097,42","0,02","7 609 097,42","21 079,00","360,98","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7 605 188,90","0,02","7 605 188,90","835 200,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7 597 071,30","0,02","7 597 071,30","134 149,00","56,63","United Kingdom","London Stock Exchange","GBP"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7 592 740,48","0,02","7 592 740,48","29 000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 594 633,95","0,02","7 594 633,95","18 871,00","402,45","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 575 048,85","0,02","7 575 048,85","77 257,00","98,05","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 554 837,60","0,02","7 554 837,60","91 908,00","82,20","United States","New York Stock Exchange Inc.","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7 543 381,39","0,02","7 543 381,39","2 263 000,00","3,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7 543 526,18","0,02","7 543 526,18","212 900,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","7 537 761,45","0,02","7 537 761,45","77 765,00","96,93","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7 530 902,21","0,02","7 530 902,21","295 537,00","25,48","Ireland","Irish Stock Exchange - All Market","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 532 258,94","0,02","7 532 258,94","585 200,00","12,87","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7 522 729,80","0,02","7 522 729,80","79 995,00","94,04","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","7 508 363,01","0,02","7 508 363,01","114 649,00","65,49","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 488 751,31","0,02","7 488 751,31","87 885,00","85,21","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","7 477 503,32","0,02","7 477 503,32","40 756,00","183,47","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 474 454,64","0,02","7 474 454,64","46 915,00","159,32","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7 466 616,66","0,02","7 466 616,66","58 783,00","127,02","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7 461 170,95","0,02","7 461 170,95","11 242,00","663,69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7 451 438,29","0,02","7 451 438,29","4 192 717,00","1,78","Malaysia","Bursa Malaysia","MYR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7 416 427,22","0,02","7 416 427,22","456 500,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7 410 468,85","0,02","7 410 468,85","93 066,00","79,63","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 395 711,40","0,02","7 395 711,40","133 738,00","55,30","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","7 395 984,09","0,02","7 395 984,09","617 664,00","11,97","Ireland","Irish Stock Exchange - All Market","EUR"
"9532","OSAKA GAS","Utilities","Equity","7 380 090,27","0,02","7 380 090,27","210 500,00","35,06","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","7 377 400,40","0,02","7 377 400,40","73 334,00","100,60","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 375 109,68","0,02","7 375 109,68","496 000,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7 347 324,48","0,02","7 347 324,48","32 048,00","229,26","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7 349 656,24","0,02","7 349 656,24","41 332,00","177,82","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7 345 189,28","0,02","7 345 189,28","321 031,00","22,88","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","7 339 525,66","0,02","7 339 525,66","45 401,00","161,66","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7 337 740,41","0,02","7 337 740,41","40 209,00","182,49","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 330 928,64","0,02","7 330 928,64","59 776,00","122,64","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","7 314 144,86","0,02","7 314 144,86","1 870 796,00","3,91","Spain","Bolsa De Madrid","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7 305 687,44","0,02","7 305 687,44","176 936,00","41,29","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","7 308 867,47","0,02","7 308 867,47","443 034,00","16,50","Italy","Borsa Italiana","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7 300 230,19","0,02","7 300 230,19","35 000,00","208,58","Taiwan","Taiwan Stock Exchange","TWD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7 291 091,85","0,02","7 291 091,85","359 593,00","20,28","Ireland","Irish Stock Exchange - All Market","EUR"
"CPI","CAPITEC SHS","Financials","Equity","7 293 905,48","0,02","7 293 905,48","28 757,00","253,64","South Africa","Johannesburg Stock Exchange","ZAR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7 278 970,35","0,02","7 278 970,35","18 634,00","390,63","Germany","Xetra","EUR"
"9888","BAIDU","Communication","Equity","7 271 705,09","0,02","7 271 705,09","687 566,00","10,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7 267 909,30","0,02","7 267 909,30","792 391,00","9,17","Australia","Asx - All Markets","AUD"
"BID","BID CORPORATION","Consumer Staples","Equity","7 253 820,61","0,02","7 253 820,61","272 117,00","26,66","South Africa","Johannesburg Stock Exchange","ZAR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7 254 139,68","0,02","7 254 139,68","56 286,00","128,88","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7 249 644,85","0,02","7 249 644,85","229 469,00","31,59","Norway","Oslo Bors Asa","NOK"
"BALL","BALL CORP","Materials","Equity","7 234 308,08","0,02","7 234 308,08","123 748,00","58,46","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 217 864,40","0,02","7 217 864,40","85 368,00","84,55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7 215 885,59","0,02","7 215 885,59","144 508,00","49,93","Spain","Bolsa De Madrid","EUR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7 201 024,57","0,02","7 201 024,57","5 109 607,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7 182 831,30","0,02","7 182 831,30","475 226,00","15,11","Sweden","Nasdaq Omx Nordic","SEK"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7 182 719,17","0,02","7 182 719,17","101 344,00","70,87","Canada","Toronto Stock Exchange","CAD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7 169 643,43","0,02","7 169 643,43","601 221,00","11,93","Mexico","Bolsa Mexicana De Valores","MXN"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 155 050,70","0,02","7 155 050,70","43 246,00","165,45","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","7 137 400,40","0,02","7 137 400,40","119 695,00","59,63","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7 132 932,80","0,02","7 132 932,80","2 081 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","7 133 265,70","0,02","7 133 265,70","339 982,00","20,98","France","Nyse Euronext - Euronext Paris","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","7 122 017,10","0,02","7 122 017,10","88 253,00","80,70","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","7 112 674,76","0,02","7 112 674,76","61 314,00","116,00","Switzerland","SIX Swiss Exchange","CHF"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7 114 852,31","0,02","7 114 852,31","183 433,00","38,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","7 105 036,72","0,02","7 105 036,72","174 732,00","40,66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7 105 964,61","0,02","7 105 964,61","3 262 526,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7 083 032,25","0,02","7 083 032,25","435 645,00","16,26","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","7 084 919,99","0,02","7 084 919,99","491 400,00","14,42","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7 068 048,17","0,02","7 068 048,17","258 104,00","27,38","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","7 058 609,07","0,02","7 058 609,07","1 153 919,00","6,12","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7 015 971,20","0,02","7 015 971,20","217 280,00","32,29","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7 017 232,89","0,02","7 017 232,89","133 895,00","52,41","Italy","Borsa Italiana","EUR"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6 976 352,07","0,02","6 976 352,07","2 251 682,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6 946 960,03","0,02","6 946 960,03","8 407 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 947 740,76","0,02","6 947 740,76","667 330,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6 940 774,67","0,02","6 940 774,67","29 348,00","236,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6 914 864,46","0,02","6 914 864,46","157 577,00","43,88","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","6 892 786,47","0,02","6 892 786,47","2 012 654,00","3,42","Australia","Asx - All Markets","AUD"
"7936","ASICS","Consumer Discretionary","Equity","6 888 290,88","0,02","6 888 290,88","243 900,00","28,24","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 870 710,00","0,02","6 870 710,00","6 870 710,00","100,00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6 861 390,15","0,02","6 861 390,15","9 211 416 277,00","0,07","Korea (South)","-","KRW"
"STE","STERIS","Health Care","Equity","6 861 872,00","0,02","6 861 872,00","32 005,00","214,40","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","6 854 051,25","0,02","6 854 051,25","81 625,00","83,97","Netherlands","Euronext Amsterdam","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6 850 742,69","0,02","6 850 742,69","163 678,00","41,85","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","6 813 921,77","0,02","6 813 921,77","143 691,00","47,42","Germany","Xetra","EUR"
"AMXB","AMERICA MOVIL B","Communication","Equity","6 813 967,10","0,02","6 813 967,10","6 367 266,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN"
"OMC","OMNICOM GROUP INC","Communication","Equity","6 806 567,04","0,02","6 806 567,04","88 998,00","76,48","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6 781 866,50","0,02","6 781 866,50","406 537,00","16,68","Netherlands","Euronext Amsterdam","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 775 735,20","0,02","6 775 735,20","428 844,00","15,80","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6 776 411,62","0,02","6 776 411,62","27 697,00","244,66","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 757 095,36","0,02","6 757 095,36","135 521,00","49,86","United Kingdom","London Stock Exchange","GBP"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6 736 962,24","0,02","6 736 962,24","82 078,00","82,08","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","6 738 959,06","0,02","6 738 959,06","179 300,00","37,58","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6 728 977,29","0,02","6 728 977,29","102 373,00","65,73","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6 697 172,48","0,02","6 697 172,48","144 737,00","46,27","Canada","Toronto Stock Exchange","CAD"
"FTV","FORTIVE","Industrials","Equity","6 693 636,74","0,02","6 693 636,74","116 899,00","57,26","United States","New York Stock Exchange Inc.","USD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 694 493,10","0,02","6 694 493,10","2 754 620,00","2,43","Taiwan","Taiwan Stock Exchange","TWD"
"1605","INPEX","Energy","Equity","6 691 083,55","0,02","6 691 083,55","291 200,00","22,98","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6 687 104,87","0,02","6 687 104,87","3 233,00","2 068,39","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6 674 633,09","0,02","6 674 633,09","62 561,00","106,69","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","6 663 532,81","0,02","6 663 532,81","10 480,00","635,83","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6 632 236,94","0,02","6 632 236,94","58 855,00","112,69","Netherlands","Euronext Amsterdam","EUR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6 627 408,24","0,02","6 627 408,24","6 913 455,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"H","HYDRO ONE","Utilities","Equity","6 624 256,25","0,02","6 624 256,25","186 211,00","35,57","Canada","Toronto Stock Exchange","CAD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6 617 542,79","0,02","6 617 542,79","83 184,00","79,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CW","CURTISS WRIGHT","Industrials","Equity","6 611 002,20","0,02","6 611 002,20","12 897,00","512,60","United States","New York Stock Exchange Inc.","USD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6 582 213,48","0,02","6 582 213,48","2 780 071,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"DOW","DOW","Materials","Equity","6 583 038,28","0,02","6 583 038,28","231 634,00","28,42","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","6 579 581,25","0,02","6 579 581,25","95 703,00","68,75","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6 562 447,23","0,02","6 562 447,23","47 933,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6 559 144,05","0,02","6 559 144,05","66 855,00","98,11","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","6 553 094,48","0,02","6 553 094,48","73 531,00","89,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SNA","SNAP ON INC","Industrials","Equity","6 553 688,82","0,02","6 553 688,82","18 186,00","360,37","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","6 536 355,92","0,02","6 536 355,92","109 033,00","59,95","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","6 520 488,80","0,02","6 520 488,80","180 124,00","36,20","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","6 515 637,10","0,02","6 515 637,10","44 695,00","145,78","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","6 505 805,66","0,02","6 505 805,66","50 507,00","128,81","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 505 041,62","0,02","6 505 041,62","74 762,00","87,01","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6 498 561,75","0,02","6 498 561,75","29 135,00","223,05","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","6 500 514,21","0,02","6 500 514,21","42 119,00","154,34","Germany","Xetra","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6 492 801,82","0,02","6 492 801,82","232 600,00","27,91","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 489 521,76","0,02","6 489 521,76","190 644,00","34,04","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","6 479 058,17","0,02","6 479 058,17","58 400,00","110,94","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 392 744,57","0,02","6 392 744,57","23 081,00","276,97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 376 141,10","0,02","6 376 141,10","189 203,00","33,70","United States","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","6 372 515,23","0,02","6 372 515,23","213 200,00","29,89","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 373 825,87","0,02","6 373 825,87","111 959,00","56,93","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6 363 837,92","0,02","6 363 837,92","72 136,00","88,22","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6 357 786,00","0,02","6 357 786,00","58 374,00","108,91","France","Nyse Euronext - Euronext Paris","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","6 358 561,11","0,02","6 358 561,11","77 383,00","82,17","United States","New York Stock Exchange Inc.","USD"
"EAND","EMIRATES TELECOM","Communication","Equity","6 354 810,43","0,02","6 354 810,43","1 130 873,00","5,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1802","OBAYASHI","Industrials","Equity","6 355 437,30","0,02","6 355 437,30","353 200,00","17,99","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6 349 990,41","0,02","6 349 990,41","30 459,00","208,48","Canada","Toronto Stock Exchange","CAD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6 346 351,47","0,02","6 346 351,47","86 559,00","73,32","South Africa","Johannesburg Stock Exchange","ZAR"
"BXB","BRAMBLES","Industrials","Equity","6 344 547,47","0,02","6 344 547,47","470 084,00","13,50","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 315 747,28","0,02","6 315 747,28","70 852,00","89,14","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","6 305 097,37","0,02","6 305 097,37","547 000,00","11,53","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 305 582,25","0,02","6 305 582,25","45 315,00","139,15","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6 306 687,99","0,02","6 306 687,99","74 708,00","84,42","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 288 417,89","0,02","6 288 417,89","637 099,00","9,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 285 515,89","0,02","6 285 515,89","272 800,00","23,04","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 275 460,36","0,02","6 275 460,36","117 452,00","53,43","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6 271 474,72","0,02","6 271 474,72","26 768,00","234,29","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","6 271 053,18","0,02","6 271 053,18","366 086,00","17,13","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6 243 673,95","0,02","6 243 673,95","81 777,00","76,35","United States","NASDAQ","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 239 430,00","0,02","6 239 430,00","770 300,00","8,10","Hong Kong","Singapore Exchange","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 240 613,50","0,02","6 240 613,50","59 862,00","104,25","Netherlands","NASDAQ","USD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6 241 240,50","0,02","6 241 240,50","5 232 500,00","1,19","Thailand","Stock Exchange Of Thailand","THB"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6 236 200,50","0,02","6 236 200,50","1 125 000,00","5,54","Taiwan","Taiwan Stock Exchange","TWD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6 198 712,09","0,02","6 198 712,09","93 673,00","66,17","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","6 200 070,00","0,02","6 200 070,00","12 750,00","486,28","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 188 000,00","0,02","6 188 000,00","47 600,00","130,00","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6 183 476,94","0,02","6 183 476,94","282 700,00","21,87","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","6 179 587,47","0,02","6 179 587,47","36 358,00","169,97","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 166 154,28","0,02","6 166 154,28","55 282,00","111,54","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","6 158 507,72","0,02","6 158 507,72","487 800,00","12,63","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","6 126 550,84","0,02","6 126 550,84","25 885,00","236,68","France","Nyse Euronext - Euronext Paris","EUR"
"6160","BEONE MEDICINES AG","Health Care","Equity","6 119 755,40","0,02","6 119 755,40","229 139,00","26,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6 115 553,05","0,02","6 115 553,05","228 699,00","26,74","New Zealand","New Zealand Exchange Ltd","NZD"
"005490","POSCO","Materials","Equity","6 091 644,69","0,02","6 091 644,69","26 682,00","228,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 041 700,60","0,02","6 041 700,60","283 500,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","6 039 320,97","0,02","6 039 320,97","37 767,00","159,91","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","6 035 224,79","0,02","6 035 224,79","42 409,00","142,31","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","6 035 909,25","0,02","6 035 909,25","259 609,00","23,25","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 029 105,83","0,02","6 029 105,83","310 400,00","19,42","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","6 024 546,06","0,02","6 024 546,06","52 556,00","114,63","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","6 018 758,65","0,02","6 018 758,65","7 955,00","756,60","Switzerland","SIX Swiss Exchange","CHF"
"BRO","BROWN & BROWN INC","Financials","Equity","6 021 577,44","0,02","6 021 577,44","95 763,00","62,88","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6 011 088,09","0,02","6 011 088,09","94 857,00","63,37","United States","New York Stock Exchange Inc.","USD"
"3231","WISTRON","Information Technology","Equity","6 003 805,14","0,02","6 003 805,14","1 017 000,00","5,90","Taiwan","Taiwan Stock Exchange","TWD"
"AGN","AEGON","Financials","Equity","6 006 170,56","0,02","6 006 170,56","724 550,00","8,29","Netherlands","Euronext Amsterdam","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5 988 915,19","0,02","5 988 915,19","323 800,00","18,50","Japan","Tokyo Stock Exchange","JPY"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5 981 104,69","0,02","5 981 104,69","28 589,00","209,21","Peru","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5 978 126,40","0,02","5 978 126,40","90 784,00","65,85","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","5 971 258,44","0,02","5 971 258,44","143 127,00","41,72","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 971 762,63","0,02","5 971 762,63","224 862,00","26,56","Norway","Oslo Bors Asa","NOK"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5 955 699,39","0,02","5 955 699,39","1 888 900,00","3,15","Malaysia","Bursa Malaysia","MYR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5 956 060,82","0,02","5 956 060,82","148 000,00","40,24","Taiwan","Taiwan Stock Exchange","TWD"
"HLMA","HALMA PLC","Information Technology","Equity","5 953 433,75","0,02","5 953 433,75","127 593,00","46,66","United Kingdom","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 954 284,63","0,02","5 954 284,63","12 900,00","461,57","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5 950 737,98","0,02","5 950 737,98","57 926,00","102,73","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5 937 183,76","0,02","5 937 183,76","243 478,00","24,38","Netherlands","Euronext Amsterdam","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","5 928 076,88","0,02","5 928 076,88","554 044,00","10,70","Australia","Asx - All Markets","AUD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5 910 687,50","0,02","5 910 687,50","1 049 000,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5 905 475,93","0,02","5 905 475,93","425 582,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5 893 135,10","0,02","5 893 135,10","57 109,00","103,19","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5 881 402,80","0,02","5 881 402,80","48 335,00","121,68","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5 879 767,96","0,02","5 879 767,96","741 405,00","7,93","Australia","Asx - All Markets","AUD"
"AENA","AENA SME SA","Industrials","Equity","5 874 449,75","0,02","5 874 449,75","210 889,00","27,86","Spain","Bolsa De Madrid","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 876 231,66","0,02","5 876 231,66","21 638,00","271,57","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5 853 829,50","0,02","5 853 829,50","226 400,00","25,86","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5 817 196,13","0,02","5 817 196,13","5 578,00","1 042,88","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5 812 624,14","0,02","5 812 624,14","243 513,00","23,87","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 803 547,92","0,02","5 803 547,92","238 326,00","24,35","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","5 796 592,14","0,02","5 796 592,14","151 795,00","38,19","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5 792 264,62","0,02","5 792 264,62","425 200,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5 776 949,35","0,02","5 776 949,35","259 405,00","22,27","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 772 290,85","0,02","5 772 290,85","13 090,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5 765 804,53","0,02","5 765 804,53","4 902 930,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"EPI A","EPIROC CLASS A","Industrials","Equity","5 745 523,46","0,02","5 745 523,46","216 645,00","26,52","Sweden","Nasdaq Omx Nordic","SEK"
"8473","SBI HOLDINGS INC","Financials","Equity","5 728 173,47","0,02","5 728 173,47","298 300,00","19,20","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","5 720 765,73","0,02","5 720 765,73","39 858,00","143,53","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 704 567,12","0,02","5 704 567,12","499 000,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 682 350,10","0,02","5 682 350,10","26 170,00","217,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 646 997,85","0,02","5 646 997,85","130 192,00","43,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 622 559,52","0,02","5 622 559,52","223 098,00","25,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","5 610 148,98","0,02","5 610 148,98","338 500,00","16,57","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5 589 130,72","0,02","5 589 130,72","1 040 233,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SKF B","SKF B","Industrials","Equity","5 575 413,05","0,01","5 575 413,05","207 185,00","26,91","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 569 158,32","0,01","5 569 158,32","173 386,00","32,12","United States","New York Stock Exchange Inc.","USD"
"6586","MAKITA","Industrials","Equity","5 562 723,23","0,01","5 562 723,23","169 400,00","32,84","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5 562 922,91","0,01","5 562 922,91","37 248,00","149,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5 558 179,86","0,01","5 558 179,86","49 944,00","111,29","Ireland","Irish Stock Exchange - All Market","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 543 765,50","0,01","5 543 765,50","24 050,00","230,51","United States","New York Stock Exchange Inc.","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 541 348,10","0,01","5 541 348,10","3 130 900,00","1,77","Malaysia","Bursa Malaysia","MYR"
"8267","AEON","Consumer Staples","Equity","5 522 370,99","0,01","5 522 370,99","722 400,00","7,64","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","5 514 366,53","0,01","5 514 366,53","64 257,00","85,82","Canada","Toronto Stock Exchange","CAD"
"PZU","PZU SA","Financials","Equity","5 515 151,37","0,01","5 515 151,37","301 166,00","18,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5 501 730,90","0,01","5 501 730,90","239 900,00","22,93","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","5 494 615,88","0,01","5 494 615,88","18 421,00","298,28","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5 489 443,58","0,01","5 489 443,58","18 378,00","298,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 465 963,92","0,01","5 465 963,92","3 146 800,00","1,74","Thailand","Stock Exchange Of Thailand","THB"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5 462 257,36","0,01","5 462 257,36","52 300,00","104,44","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","5 463 474,72","0,01","5 463 474,72","8 184,00","667,58","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5 443 608,56","0,01","5 443 608,56","290 500,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","5 443 701,21","0,01","5 443 701,21","203 199,00","26,79","United States","New York Stock Exchange Inc.","USD"
"010120","LS ELECTRIC LTD","Industrials","Equity","5 426 963,50","0,01","5 426 963,50","37 267,00","145,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5 415 087,59","0,01","5 415 087,59","2 106 052,00","2,57","Mexico","Bolsa Mexicana De Valores","MXN"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 408 474,11","0,01","5 408 474,11","71 040,00","76,13","Germany","Xetra","EUR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5 377 199,01","0,01","5 377 199,01","9 305 400,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5 372 997,98","0,01","5 372 997,98","2 110 240,00","2,55","Taiwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Industrials","Equity","5 328 413,41","0,01","5 328 413,41","12 889,00","413,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5 319 783,60","0,01","5 319 783,60","679 586,00","7,83","Turkey","Istanbul Stock Exchange","TRY"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5 302 766,95","0,01","5 302 766,95","170 000,00","31,19","Taiwan","Taiwan Stock Exchange","TWD"
"KNEBV","KONE","Industrials","Equity","5 293 769,75","0,01","5 293 769,75","89 280,00","59,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 289 079,23","0,01","5 289 079,23","68 967,00","76,69","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5 289 081,52","0,01","5 289 081,52","80 774,00","65,48","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5 287 637,94","0,01","5 287 637,94","7 393,00","715,22","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5 280 142,00","0,01","5 280 142,00","200 305,00","26,36","Sweden","Nasdaq Omx Nordic","SEK"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5 280 409,93","0,01","5 280 409,93","160 612,00","32,88","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","5 275 746,43","0,01","5 275 746,43","28 803,00","183,17","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5 271 780,72","0,01","5 271 780,72","199 912,00","26,37","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5 254 968,90","0,01","5 254 968,90","82 214,00","63,92","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5 230 262,29","0,01","5 230 262,29","524 400,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","5 228 692,16","0,01","5 228 692,16","144 363,00","36,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 218 760,13","0,01","5 218 760,13","17 710,00","294,68","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 216 283,97","0,01","5 216 283,97","25 963,00","200,91","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 216 346,27","0,01","5 216 346,27","75 635,00","68,97","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5 195 846,02","0,01","5 195 846,02","1 605 440,00","3,24","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","5 166 177,00","0,01","5 166 177,00","50 025,00","103,27","Germany","Xetra","EUR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5 168 079,24","0,01","5 168 079,24","634 437,00","8,15","United Arab Emirates","Dubai Financial Market","AED"
"INF","INFORMA PLC","Communication","Equity","5 155 786,18","0,01","5 155 786,18","435 280,00","11,84","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5 156 534,33","0,01","5 156 534,33","52 745,00","97,76","France","Nyse Euronext - Euronext Paris","EUR"
"ABG","ABSA GROUP","Financials","Equity","5 144 291,17","0,01","5 144 291,17","406 701,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR"
"TOST","TOAST CLASS A","Financials","Equity","5 116 116,62","0,01","5 116 116,62","163 402,00","31,31","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 102 708,94","0,01","5 102 708,94","51 746,00","98,61","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5 092 635,35","0,01","5 092 635,35","180 814,00","28,17","Australia","Asx - All Markets","AUD"
"2359","WUXI APPTEC H","Health Care","Equity","5 094 018,18","0,01","5 094 018,18","192 200,00","26,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5 086 921,30","0,01","5 086 921,30","959 200,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5 082 837,68","0,01","5 082 837,68","63 262 899,00","0,08","Chile","Santiago Stock Exchange","CLP"
"BPE","BPER BANCA","Financials","Equity","5 063 032,84","0,01","5 063 032,84","340 167,00","14,88","Italy","Borsa Italiana","EUR"
"6223","MPI CORP","Information Technology","Equity","5 063 340,69","0,01","5 063 340,69","29 000,00","174,60","Taiwan","Gretai Securities Market","TWD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5 046 365,38","0,01","5 046 365,38","43 183,00","116,86","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","5 034 240,75","0,01","5 034 240,75","106 779,00","47,15","Spain","Bolsa De Madrid","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5 029 393,60","0,01","5 029 393,60","3 257 425,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5 031 660,66","0,01","5 031 660,66","53 534,00","93,99","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5 005 520,84","0,01","5 005 520,84","65 315,00","76,64","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","5 000 240,16","0,01","5 000 240,16","1 373 338,00","3,64","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4 988 681,54","0,01","4 988 681,54","15 674,00","318,28","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","4 985 691,38","0,01","4 985 691,38","173 205,00","28,78","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 986 628,98","0,01","4 986 628,98","51 048,00","97,68","Ireland","Irish Stock Exchange - All Market","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4 987 228,60","0,01","4 987 228,60","18 145,00","274,85","Switzerland","SIX Swiss Exchange","CHF"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4 979 745,03","0,01","4 979 745,03","2 583 000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 974 432,12","0,01","4 974 432,12","34 923,00","142,44","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4 964 390,28","0,01","4 964 390,28","62 226,00","79,78","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4 955 237,77","0,01","4 955 237,77","70 677,00","70,11","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","4 952 196,59","0,01","4 952 196,59","90 699,00","54,60","Sweden","Nasdaq Omx Nordic","SEK"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4 953 890,16","0,01","4 953 890,16","223 551,00","22,16","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4 936 342,24","0,01","4 936 342,24","482 916,00","10,22","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4 938 421,24","0,01","4 938 421,24","279 400,00","17,68","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4 938 781,40","0,01","4 938 781,40","290 606,00","16,99","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","Financials","Equity","4 933 487,96","0,01","4 933 487,96","1 019 781,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4 935 404,65","0,01","4 935 404,65","4 421 300,00","1,12","Malaysia","Bursa Malaysia","MYR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4 923 388,91","0,01","4 923 388,91","5 074 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4 895 339,04","0,01","4 895 339,04","273 275,00","17,91","Greece","Athens Exchange S.A. Cash Market","EUR"
"MTN","MTN GROUP","Communication","Equity","4 896 476,96","0,01","4 896 476,96","437 729,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4 897 792,18","0,01","4 897 792,18","5 394,00","908,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3407","ASAHI KASEI","Materials","Equity","4 893 166,37","0,01","4 893 166,37","488 900,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4 876 537,05","0,01","4 876 537,05","81 235,00","60,03","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","4 876 595,82","0,01","4 876 595,82","219 235,00","22,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","Health Care","Equity","4 877 379,93","0,01","4 877 379,93","130 324,00","37,43","Taiwan","Taiwan Stock Exchange","TWD"
"X","TMX GROUP LTD","Financials","Equity","4 873 600,03","0,01","4 873 600,03","131 236,00","37,14","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 870 629,23","0,01","4 870 629,23","343 701,00","14,17","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","4 840 316,30","0,01","4 840 316,30","36 825,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4 828 502,98","0,01","4 828 502,98","409 000,00","11,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 831 020,30","0,01","4 831 020,30","252 933,00","19,10","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","4 825 187,01","0,01","4 825 187,01","174 000,00","27,73","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4 827 309,04","0,01","4 827 309,04","2 077 000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4 818 840,92","0,01","4 818 840,92","8 800,00","547,60","Taiwan","Gretai Securities Market","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4 816 330,65","0,01","4 816 330,65","199 874,00","24,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BG","BAWAG GROUP AG","Financials","Equity","4 812 625,68","0,01","4 812 625,68","25 848,00","186,19","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 798 616,79","0,01","4 798 616,79","600 713,00","7,99","United Kingdom","London Stock Exchange","GBP"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4 800 170,44","0,01","4 800 170,44","4 146 560,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5020","ENEOS HOLDINGS","Energy","Equity","4 801 138,15","0,01","4 801 138,15","557 400,00","8,61","Japan","Tokyo Stock Exchange","JPY"
"3481","INNOLUX CORP","Information Technology","Equity","4 796 448,54","0,01","4 796 448,54","3 003 000,00","1,60","Taiwan","Taiwan Stock Exchange","TWD"
"6988","NITTO DENKO","Materials","Equity","4 787 595,87","0,01","4 787 595,87","209 800,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4 784 919,27","0,01","4 784 919,27","349 845,00","13,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4 780 660,67","0,01","4 780 660,67","1 099 658,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 782 423,82","0,01","4 782 423,82","57 367,00","83,37","Germany","Xetra","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4 773 368,10","0,01","4 773 368,10","242 891,00","19,65","South Africa","Johannesburg Stock Exchange","ZAR"
"BNR","BRENNTAG","Industrials","Equity","4 765 813,50","0,01","4 765 813,50","68 524,00","69,55","Germany","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 743 859,96","0,01","4 743 859,96","13 309,00","356,44","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 739 676,60","0,01","4 739 676,60","58 449,00","81,09","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","4 734 853,71","0,01","4 734 853,71","273 300,00","17,32","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","4 734 038,83","0,01","4 734 038,83","482 500,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 727 932,95","0,01","4 727 932,95","113 789,00","41,55","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","4 695 104,63","0,01","4 695 104,63","63 300,00","74,17","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 682 864,63","0,01","4 682 864,63","326 800,00","14,33","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4 680 554,24","0,01","4 680 554,24","279 800,00","16,73","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","4 675 523,15","0,01","4 675 523,15","282 000,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 666 981,56","0,01","4 666 981,56","49 209,00","94,84","United States","NASDAQ","USD"
"2059","KING SLIDE WORKS","Information Technology","Equity","4 654 170,78","0,01","4 654 170,78","14 000,00","332,44","Taiwan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 652 488,44","0,01","4 652 488,44","3 628 400,00","1,28","Thailand","Stock Exchange Of Thailand","THB"
"TLS","TELSTRA GROUP","Communication","Equity","4 646 519,75","0,01","4 646 519,75","1 396 578,00","3,33","Australia","Asx - All Markets","AUD"
"267","CITIC LTD","Industrials","Equity","4 638 337,40","0,01","4 638 337,40","2 864 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4 638 539,41","0,01","4 638 539,41","34 407,00","134,81","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","4 634 094,60","0,01","4 634 094,60","12 580,00","368,37","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","4 609 490,39","0,01","4 609 490,39","172 191,00","26,77","Spain","Bolsa De Madrid","EUR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4 610 175,05","0,01","4 610 175,05","17 240,00","267,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTZ","MASTEC INC","Industrials","Equity","4 604 723,10","0,01","4 604 723,10","21 654,00","212,65","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 594 706,48","0,01","4 594 706,48","148 880,00","30,86","Norway","Oslo Bors Asa","NOK"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4 589 717,06","0,01","4 589 717,06","495 800,00","9,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4 590 625,89","0,01","4 590 625,89","102 501,00","44,79","Canada","Toronto Stock Exchange","CAD"
"AGS","AGEAS","Financials","Equity","4 575 653,61","0,01","4 575 653,61","57 239,00","79,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4 542 029,51","0,01","4 542 029,51","165 788,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4 537 824,67","0,01","4 537 824,67","1 068 425,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4 535 413,95","0,01","4 535 413,95","1 888 600,00","2,40","Malaysia","Bursa Malaysia","MYR"
"ALFA","ALFA LAVAL","Industrials","Equity","4 511 338,00","0,01","4 511 338,00","78 133,00","57,74","Sweden","Nasdaq Omx Nordic","SEK"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4 506 781,13","0,01","4 506 781,13","554 200,00","8,13","Singapore","Singapore Exchange","SGD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 484 776,68","0,01","4 484 776,68","53 068,00","84,51","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","4 480 535,30","0,01","4 480 535,30","30 700,00","145,95","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","4 461 613,92","0,01","4 461 613,92","60 162,00","74,16","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 462 416,75","0,01","4 462 416,75","61 935,00","72,05","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 458 238,65","0,01","4 458 238,65","53 785,00","82,89","United States","New York Stock Exchange Inc.","USD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4 446 952,39","0,01","4 446 952,39","1 146 500,00","3,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 430 237,49","0,01","4 430 237,49","38 367,00","115,47","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 427 731,29","0,01","4 427 731,29","171 796,00","25,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4 423 488,85","0,01","4 423 488,85","3 206 452,00","1,38","Taiwan","Taiwan Stock Exchange","TWD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4 421 329,16","0,01","4 421 329,16","14 040,00","314,91","Switzerland","SIX Swiss Exchange","CHF"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4 418 128,29","0,01","4 418 128,29","1 220 469,00","3,62","Australia","Asx - All Markets","AUD"
"ROL","ROLLINS INC","Industrials","Equity","4 414 007,52","0,01","4 414 007,52","138 024,00","31,98","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 404 330,09","0,01","4 404 330,09","98 289,00","44,81","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","4 387 126,29","0,01","4 387 126,29","44 402,00","98,80","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 378 233,75","0,01","4 378 233,75","207 100,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 362 941,43","0,01","4 362 941,43","54 517,00","80,03","Netherlands","Euronext Amsterdam","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","4 364 324,09","0,01","4 364 324,09","210 400,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 345 082,10","0,01","4 345 082,10","77 795,00","55,85","Israel","Tel Aviv Stock Exchange","ILS"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 339 182,00","0,01","4 339 182,00","38 063,00","114,00","United States","New York Stock Exchange Inc.","USD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4 326 538,99","0,01","4 326 538,99","189 198,00","22,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4 328 856,19","0,01","4 328 856,19","230 015,00","18,82","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 318 556,50","0,01","4 318 556,50","119 609,00","36,11","United Kingdom","London Stock Exchange","GBP"
"033780","KT&G CORP","Consumer Staples","Equity","4 315 610,13","0,01","4 315 610,13","32 659,00","132,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4 313 201,77","0,01","4 313 201,77","404 669,00","10,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 288 662,00","0,01","4 288 662,00","1 001 900,00","4,28","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","4 290 924,81","0,01","4 290 924,81","324 808,00","13,21","Australia","Asx - All Markets","AUD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4 282 112,71","0,01","4 282 112,71","121 000,00","35,39","Taiwan","Gretai Securities Market","TWD"
"TEL2 B","TELE2 B","Communication","Equity","4 272 179,07","0,01","4 272 179,07","271 261,00","15,75","Sweden","Nasdaq Omx Nordic","SEK"
"7769","HONPRECISION INC","Information Technology","Equity","4 267 863,01","0,01","4 267 863,01","23 000,00","185,56","Taiwan","Taiwan Stock Exchange","TWD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4 263 217,35","0,01","4 263 217,35","28 384,00","150,20","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 249 143,24","0,01","4 249 143,24","38 253,00","111,08","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4 244 987,92","0,01","4 244 987,92","748 586,00","5,67","Australia","Asx - All Markets","AUD"
"METSO","METSO CORPORATION","Industrials","Equity","4 236 244,22","0,01","4 236 244,22","224 686,00","18,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMA","EMERA INC","Utilities","Equity","4 234 106,13","0,01","4 234 106,13","92 699,00","45,68","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 235 653,36","0,01","4 235 653,36","37 141,00","114,04","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","4 231 373,36","0,01","4 231 373,36","1 659 873,00","2,55","United Kingdom","London Stock Exchange","GBP"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4 216 751,19","0,01","4 216 751,19","592 353,00","7,12","Turkey","Istanbul Stock Exchange","TRY"
"AKZA","AKZO NOBEL","Materials","Equity","4 203 000,46","0,01","4 203 000,46","65 061,00","64,60","Netherlands","Euronext Amsterdam","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4 199 233,35","0,01","4 199 233,35","2 456 935,00","1,71","Singapore","Singapore Exchange","SGD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 198 479,49","0,01","4 198 479,49","388 334,00","10,81","Israel","Tel Aviv Stock Exchange","ILS"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4 193 482,72","0,01","4 193 482,72","65 000,00","64,52","Taiwan","Gretai Securities Market","TWD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4 178 926,57","0,01","4 178 926,57","53 646,00","77,90","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","4 155 505,18","0,01","4 155 505,18","62 366,00","66,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NDSN","NORDSON","Industrials","Equity","4 124 768,73","0,01","4 124 768,73","12 569,00","328,17","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4 127 200,87","0,01","4 127 200,87","255 108,00","16,18","Singapore","Singapore Exchange","SGD"
"BNZL","BUNZL","Industrials","Equity","4 122 271,73","0,01","4 122 271,73","113 839,00","36,21","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","4 119 270,10","0,01","4 119 270,10","91 546,00","45,00","Germany","Deutsche Boerse Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 099 729,34","0,01","4 099 729,34","974 801,00","4,21","United Kingdom","London Stock Exchange","GBP"
"2395","ADVANTECH","Information Technology","Equity","4 100 393,39","0,01","4 100 393,39","180 093,00","22,77","Taiwan","Taiwan Stock Exchange","TWD"
"LUN","LUNDIN MINING","Materials","Equity","4 076 610,64","0,01","4 076 610,64","165 458,00","24,64","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","4 065 296,85","0,01","4 065 296,85","320 400,00","12,69","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 064 069,49","0,01","4 064 069,49","65 440,00","62,10","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4 060 585,41","0,01","4 060 585,41","79 674,00","50,97","United States","NASDAQ","USD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4 053 721,34","0,01","4 053 721,34","2 826 143,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"ORSTED","ORSTED A/S","Utilities","Equity","4 053 364,21","0,01","4 053 364,21","204 307,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 042 673,95","0,01","4 042 673,95","79 551,00","50,82","France","Nyse Euronext - Euronext Paris","EUR"
"IREN","IREN","Information Technology","Equity","4 043 014,29","0,01","4 043 014,29","114 891,00","35,19","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4 028 144,39","0,01","4 028 144,39","111 367,00","36,17","United States","New York Stock Exchange Inc.","USD"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4 009 121,30","0,01","4 009 121,30","45 610 690,00","0,09","Chile","Santiago Stock Exchange","CLP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4 009 497,04","0,01","4 009 497,04","29 228,00","137,18","Israel","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","4 012 361,61","0,01","4 012 361,61","153 217,00","26,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","4 012 442,38","0,01","4 012 442,38","1 009 900,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","4 008 989,70","0,01","4 008 989,70","71 730,00","55,89","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","4 003 732,00","0,01","4 003 732,00","92 656,00","43,21","Norway","Oslo Bors Asa","NOK"
"BN4","KEPPEL","Industrials","Equity","4 004 061,34","0,01","4 004 061,34","487 700,00","8,21","Singapore","Singapore Exchange","SGD"
"VNA","VONOVIA SE","Real Estate","Equity","3 998 576,75","0,01","3 998 576,75","218 972,00","18,26","Germany","Xetra","EUR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3 995 026,09","0,01","3 995 026,09","499 900,00","7,99","Thailand","Stock Exchange Of Thailand","THB"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3 991 319,35","0,01","3 991 319,35","23 020 900,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"ALA","ALTAGAS","Utilities","Equity","3 975 041,59","0,01","3 975 041,59","102 348,00","38,84","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 967 415,18","0,01","3 967 415,18","834 300,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3 948 701,09","0,01","3 948 701,09","237 000,00","16,66","Taiwan","Taiwan Stock Exchange","TWD"
"NWSA","NEWS CLASS A","Communication","Equity","3 935 713,60","0,01","3 935 713,60","135 155,00","29,12","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3 932 005,91","0,01","3 932 005,91","54 479,00","72,17","Israel","Tel Aviv Stock Exchange","ILS"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3 928 257,75","0,01","3 928 257,75","481 264,00","8,16","Turkey","Istanbul Stock Exchange","TRY"
"COO","COOPER","Health Care","Equity","3 919 370,19","0,01","3 919 370,19","72 087,00","54,37","United States","NASDAQ","USD"
"OMV","OMV","Energy","Equity","3 907 089,28","0,01","3 907 089,28","48 502,00","80,55","Austria","Wiener Boerse Ag","EUR"
"051910","LG CHEM LTD","Materials","Equity","3 903 655,87","0,01","3 903 655,87","18 292,00","213,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 897 973,11","0,01","3 897 973,11","288 811,00","13,50","United Kingdom","London Stock Exchange","GBP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3 897 204,10","0,01","3 897 204,10","2 328 000,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3 882 651,77","0,01","3 882 651,77","2 090,00","1 857,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ORK","ORKLA","Consumer Staples","Equity","3 853 141,23","0,01","3 853 141,23","396 358,00","9,72","Norway","Oslo Bors Asa","NOK"
"NVR","NVR","Consumer Discretionary","Equity","3 840 353,16","0,01","3 840 353,16","651,00","5 899,16","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3 835 474,02","0,01","3 835 474,02","105 777,00","36,26","United States","NASDAQ","USD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3 837 835,30","0,01","3 837 835,30","207 000,00","18,54","Taiwan","Taiwan Stock Exchange","TWD"
"SCG","SCENTRE GROUP","Real Estate","Equity","3 832 845,22","0,01","3 832 845,22","1 592 788,00","2,41","Australia","Asx - All Markets","AUD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3 812 421,12","0,01","3 812 421,12","86 332,00","44,16","China","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","3 811 124,00","0,01","3 811 124,00","52 450,00","72,66","Austria","Wiener Boerse Ag","EUR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3 805 222,35","0,01","3 805 222,35","19 133,00","198,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3402","TORAY INDUSTRIES","Materials","Equity","3 801 357,19","0,01","3 801 357,19","488 000,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","3 798 277,34","0,01","3 798 277,34","10 551,00","359,99","Israel","Tel Aviv Stock Exchange","ILS"
"TELIA","TELIA COMPANY","Communication","Equity","3 759 946,48","0,01","3 759 946,48","866 659,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 753 167,31","0,01","3 753 167,31","261 000,00","14,38","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 754 268,22","0,01","3 754 268,22","164 200,00","22,86","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3 751 094,28","0,01","3 751 094,28","187 100,00","20,05","Japan","Tokyo Stock Exchange","JPY"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3 728 075,22","0,01","3 728 075,22","157 869,00","23,61","Colombia","Bolsa De Valores De Colombia","COP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 722 722,92","0,01","3 722 722,92","324 279,00","11,48","United States","New York Stock Exchange Inc.","USD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 718 016,57","0,01","3 718 016,57","252 731,00","14,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3 711 999,49","0,01","3 711 999,49","277 900,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3 700 584,54","0,01","3 700 584,54","34 244,00","108,07","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","3 698 495,90","0,01","3 698 495,90","483 364,00","7,65","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3 695 067,36","0,01","3 695 067,36","2 113 694,00","1,75","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 683 858,99","0,01","3 683 858,99","67 509,00","54,57","United Kingdom","London Stock Exchange","GBP"
"7259","AISIN","Consumer Discretionary","Equity","3 655 657,29","0,01","3 655 657,29","265 100,00","13,79","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3 647 052,76","0,01","3 647 052,76","3 012 994,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 643 544,32","0,01","3 643 544,32","220 100,00","16,55","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 630 604,01","0,01","3 630 604,01","86 635,00","41,91","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 604 829,09","0,01","3 604 829,09","214 000,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 586 015,68","0,01","3 586 015,68","81 833,00","43,82","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 563 721,66","0,01","3 563 721,66","2 795,00","1 275,03","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3 558 760,78","0,01","3 558 760,78","86 847,00","40,98","Germany","Xetra","EUR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3 537 751,90","0,01","3 537 751,90","56 500,00","62,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","3 535 294,00","0,01","3 535 294,00","1 832 700,00","1,93","Malaysia","Bursa Malaysia","MYR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 528 330,52","0,01","3 528 330,52","28 691,00","122,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3 522 473,25","0,01","3 522 473,25","488 200,00","7,22","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 523 308,56","0,01","3 523 308,56","252 386,00","13,96","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 524 600,44","0,01","3 524 600,44","978 800,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3659","NEXON","Communication","Equity","3 513 335,86","0,01","3 513 335,86","210 900,00","16,66","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3 497 651,80","0,01","3 497 651,80","128 778,00","27,16","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 485 189,75","0,01","3 485 189,75","24 125,00","144,46","Switzerland","SIX Swiss Exchange","CHF"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3 473 794,65","0,01","3 473 794,65","47 000,00","73,91","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 476 415,16","0,01","3 476 415,16","54 502,00","63,79","Chile","Santiago Stock Exchange","CLP"
"CG","CARLYLE GROUP INC","Financials","Equity","3 443 046,72","0,01","3 443 046,72","89 616,00","38,42","United States","NASDAQ","USD"
"2423","KE HOLDINGS","Real Estate","Equity","3 436 711,40","0,01","3 436 711,40","593 555,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3 439 388,00","0,01","3 439 388,00","2 330 000,00","1,48","Malaysia","Bursa Malaysia","MYR"
"EN","BOUYGUES SA","Industrials","Equity","3 415 259,08","0,01","3 415 259,08","75 693,00","45,12","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","3 416 137,68","0,01","3 416 137,68","213 100,00","16,03","Japan","Tokyo Stock Exchange","JPY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3 395 920,27","0,01","3 395 920,27","4 926 250,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3 396 401,79","0,01","3 396 401,79","1 052 300,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3 397 480,32","0,01","3 397 480,32","32 864,00","103,38","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 371 210,05","0,01","3 371 210,05","847 000,00","3,98","Singapore","Singapore Exchange","SGD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3 368 385,27","0,01","3 368 385,27","338 200,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"NED","NEDBANK GROUP LTD","Financials","Equity","3 364 261,63","0,01","3 364 261,63","198 794,00","16,92","South Africa","Johannesburg Stock Exchange","ZAR"
"2002","CHINA STEEL CORP","Materials","Equity","3 353 673,74","0,01","3 353 673,74","5 650 896,00","0,59","Taiwan","Taiwan Stock Exchange","TWD"
"TREL B","TRELLEBORG B","Industrials","Equity","3 347 761,53","0,01","3 347 761,53","73 896,00","45,30","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3 341 024,73","0,01","3 341 024,73","1 780 669,00","1,88","Australia","Asx - All Markets","AUD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 342 174,50","0,01","3 342 174,50","575 960,00","5,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 328 922,59","0,01","3 328 922,59","97 651,00","34,09","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","3 325 431,98","0,01","3 325 431,98","68 249,00","48,72","Italy","Borsa Italiana","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 328 050,11","0,01","3 328 050,11","49 467,00","67,28","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 320 318,41","0,01","3 320 318,41","77 533,00","42,82","Sweden","Nasdaq Omx Nordic","SEK"
"CEZ","CEZ","Utilities","Equity","3 304 773,40","0,01","3 304 773,40","53 818,00","61,41","Czech Republic","Prague Stock Exchange","CZK"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 287 403,99","0,01","3 287 403,99","2 022 800,00","1,63","Australia","Asx - All Markets","AUD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3 289 030,89","0,01","3 289 030,89","273 000,00","12,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 284 024,71","0,01","3 284 024,71","78 219,00","41,98","Germany","Xetra","EUR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3 287 055,86","0,01","3 287 055,86","4 895 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 268 602,00","0,01","3 268 602,00","253 380,00","12,90","China","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","3 257 995,97","0,01","3 257 995,97","294 679,00","11,06","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","3 254 111,96","0,01","3 254 111,96","40 413,00","80,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8113","UNICHARM","Consumer Staples","Equity","3 256 377,99","0,01","3 256 377,99","538 700,00","6,04","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","3 248 103,92","0,01","3 248 103,92","87 899,00","36,95","Norway","Oslo Bors Asa","NOK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3 244 955,41","0,01","3 244 955,41","75 860,00","42,78","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","3 239 976,01","0,01","3 239 976,01","80 600,00","40,20","Japan","Tokyo Stock Exchange","JPY"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3 227 030,17","0,01","3 227 030,17","11 282,00","286,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 222 812,29","0,01","3 222 812,29","10 507,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3 212 517,92","0,01","3 212 517,92","2 108 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","3 200 707,61","0,01","3 200 707,61","246 074,00","13,01","Norway","Oslo Bors Asa","NOK"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3 184 520,91","0,01","3 184 520,91","12 594 700,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3 176 430,69","0,01","3 176 430,69","2 042 800,00","1,55","Taiwan","Taiwan Stock Exchange","TWD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 176 751,16","0,01","3 176 751,16","132 837,00","23,91","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 175 288,98","0,01","3 175 288,98","24 260,00","130,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Industrials","Equity","3 170 476,28","0,01","3 170 476,28","87 000,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3 170 536,62","0,01","3 170 536,62","791 185,00","4,01","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 171 367,43","0,01","3 171 367,43","42 089,00","75,35","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 163 982,78","0,01","3 163 982,78","705 969,00","4,48","Italy","Borsa Italiana","EUR"
"MOWI","MOWI","Consumer Staples","Equity","3 154 399,95","0,01","3 154 399,95","148 150,00","21,29","Norway","Oslo Bors Asa","NOK"
"ASX","ASX LTD","Financials","Equity","3 151 153,08","0,01","3 151 153,08","73 965,00","42,60","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 151 687,17","0,01","3 151 687,17","530 346,00","5,94","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","Materials","Equity","3 135 276,97","0,01","3 135 276,97","380 354,00","8,24","Norway","Oslo Bors Asa","NOK"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3 129 387,87","0,01","3 129 387,87","631 202,00","4,96","South Africa","Johannesburg Stock Exchange","ZAR"
"MNG","M&G FUND PLC","Financials","Equity","3 124 327,17","0,01","3 124 327,17","776 323,00","4,02","United Kingdom","London Stock Exchange","GBP"
"MRU","METRO","Consumer Staples","Equity","3 126 656,04","0,01","3 126 656,04","49 382,00","63,32","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3 110 592,61","0,01","3 110 592,61","76 017,00","40,92","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","3 105 635,20","0,01","3 105 635,20","184 400,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3 107 717,31","0,01","3 107 717,31","1 594 701,00","1,95","United Kingdom","London Stock Exchange","GBP"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3 097 943,79","0,01","3 097 943,79","673 850,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","3 098 084,17","0,01","3 098 084,17","17 258,00","179,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","3 088 022,28","0,01","3 088 022,28","2 760 300,00","1,12","Malaysia","Bursa Malaysia","MYR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 088 778,60","0,01","3 088 778,60","490 700,00","6,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","3 080 357,94","0,01","3 080 357,94","194 292,00","15,85","South Africa","Johannesburg Stock Exchange","ZAR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 061 094,98","0,01","3 061 094,98","63 867,00","47,93","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 061 590,00","0,01","3 061 590,00","167 300,00","18,30","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","3 049 460,67","0,01","3 049 460,67","485 509,00","6,28","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3 027 568,75","0,01","3 027 568,75","169 274,00","17,89","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","3 023 567,84","0,01","3 023 567,84","31 900,00","94,78","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 019 863,53","0,01","3 019 863,53","99 567,00","30,33","France","Nyse Euronext - Euronext Paris","EUR"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3 022 708,95","0,01","3 022 708,95","550 835,00","5,49","Qatar","Qatar Exchange","QAR"
"CTVA","CORTEVA","Materials","Equity","3 015 489,44","0,01","3 015 489,44","227 756,00","13,24","United States","New York Stock Exchange Inc.","USD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3 009 192,87","0,01","3 009 192,87","109 153,00","27,57","Colombia","Bolsa De Valores De Colombia","COP"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3 000 849,90","0,01","3 000 849,90","2 792 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2 998 193,50","0,01","2 998 193,50","34 724,00","86,34","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","2 998 288,80","0,01","2 998 288,80","10 712,00","279,90","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 989 796,63","0,01","2 989 796,63","10 555,00","283,26","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 991 025,63","0,01","2 991 025,63","133 576,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 988 142,54","0,01","2 988 142,54","12 542,00","238,25","France","Nyse Euronext - Euronext Paris","EUR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2 983 554,94","0,01","2 983 554,94","777 900,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","2 985 735,87","0,01","2 985 735,87","78 182,00","38,19","France","Nyse Euronext - Euronext Paris","EUR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2 976 288,08","0,01","2 976 288,08","2 784 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 971 276,95","0,01","2 971 276,95","75 437,00","39,39","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 968 421,28","0,01","2 968 421,28","26 857,00","110,53","France","Nyse Euronext - Euronext Paris","EUR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2 969 370,98","0,01","2 969 370,98","407 800,00","7,28","Taiwan","Taiwan Stock Exchange","TWD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2 963 052,74","0,01","2 963 052,74","211 200,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2 952 701,92","0,01","2 952 701,92","99 266,00","29,75","Canada","Toronto Stock Exchange","CAD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2 953 880,30","0,01","2 953 880,30","309 750,00","9,54","Taiwan","Taiwan Stock Exchange","TWD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 937 957,98","0,01","2 937 957,98","170 863,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2 923 632,15","0,01","2 923 632,15","626 825,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 904 885,47","0,01","2 904 885,47","1 048 500,00","2,77","Singapore","Singapore Exchange","SGD"
"6361","EBARA","Industrials","Equity","2 893 684,31","0,01","2 893 684,31","95 800,00","30,21","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2 893 798,88","0,01","2 893 798,88","304 700,00","9,50","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 883 405,77","0,01","2 883 405,77","89 579,00","32,19","Sweden","Nasdaq Omx Nordic","SEK"
"BDO","BDO UNIBANK","Financials","Equity","2 868 048,13","0,01","2 868 048,13","1 594 051,00","1,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"EXO","EXOR NV","Financials","Equity","2 868 190,83","0,01","2 868 190,83","36 702,00","78,15","Netherlands","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 866 362,17","0,01","2 866 362,17","261 990,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 862 048,28","0,01","2 862 048,28","36 973,00","77,41","Germany","Xetra","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 839 790,99","0,01","2 839 790,99","22 286 538,00","12,74","Hong Kong","-","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","2 830 881,19","0,01","2 830 881,19","23 620,00","119,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 831 107,18","0,01","2 831 107,18","216 226,00","13,09","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 826 164,18","0,01","2 826 164,18","84 992,00","33,25","Spain","Bolsa De Madrid","EUR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2 825 514,54","0,01","2 825 514,54","12 505 000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"SYENS","SYENSQO NV","Materials","Equity","2 812 864,12","0,01","2 812 864,12","31 523,00","89,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TLX","TALANX AG","Financials","Equity","2 803 751,25","0,01","2 803 751,25","20 921,00","134,02","Germany","Xetra","EUR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2 796 677,76","0,01","2 796 677,76","326 717,00","8,56","South Africa","Johannesburg Stock Exchange","ZAR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 798 455,35","0,01","2 798 455,35","20 479,00","136,65","United States","New York Stock Exchange Inc.","USD"
"035720","KAKAO","Communication","Equity","2 799 477,69","0,01","2 799 477,69","116 356,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 775 128,94","0,01","2 775 128,94","31 721,00","87,49","Germany","Xetra","EUR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2 772 139,22","0,01","2 772 139,22","148 300,00","18,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 766 493,53","0,01","2 766 493,53","46 622,00","59,34","Italy","Borsa Italiana","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 759 976,42","0,01","2 759 976,42","85 027,00","32,46","Peru","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 747 713,08","0,01","2 747 713,08","87 735 852,00","3,13","Taiwan","-","TWD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 744 056,73","0,01","2 744 056,73","141 400,00","19,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 737 615,76","0,01","2 737 615,76","59 400,00","46,09","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","2 728 316,59","0,01","2 728 316,59","1 117 590,00","2,44","Australia","Asx - All Markets","AUD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 725 060,18","0,01","2 725 060,18","54 412,00","50,08","Sweden","Nasdaq Omx Nordic","SEK"
"BVT","BIDVEST GROUP","Industrials","Equity","2 711 159,25","0,01","2 711 159,25","198 846,00","13,63","South Africa","Johannesburg Stock Exchange","ZAR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2 707 165,57","0,01","2 707 165,57","1 005 000,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 705 681,79","0,01","2 705 681,79","460 249,00","5,88","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","2 678 848,59","0,01","2 678 848,59","80 100,00","33,44","Japan","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2 679 469,11","0,01","2 679 469,11","470 854,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","2 674 254,89","0,01","2 674 254,89","169 963,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 670 108,58","0,01","2 670 108,58","233 500,00","11,44","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 667 357,99","0,01","2 667 357,99","42 734,00","62,42","Austria","Wiener Boerse Ag","EUR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2 653 225,29","0,01","2 653 225,29","19 498,00","136,08","Taiwan","Taiwan Stock Exchange","TWD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2 654 554,30","0,01","2 654 554,30","53 587,00","49,54","Mexico","Bolsa Mexicana De Valores","MXN"
"HEN","HENKEL AG","Consumer Staples","Equity","2 637 077,51","0,01","2 637 077,51","34 587,00","76,24","Germany","Xetra","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2 616 439,69","0,01","2 616 439,69","80 879,00","32,35","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 579 667,14","0,01","2 579 667,14","2 837 435,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 571 309,73","0,01","2 571 309,73","281 472,00","9,14","Colombia","Bolsa De Valores De Colombia","COP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 566 043,06","0,01","2 566 043,06","3 097 733,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"000150","DOOSAN CORP","Industrials","Equity","2 564 044,69","0,01","2 564 044,69","2 565,00","999,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 560 145,25","0,01","2 560 145,25","317 680,00","8,06","Germany","Xetra","EUR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2 553 557,04","0,01","2 553 557,04","981 400,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 544 116,00","0,01","2 544 116,00","65 570,00","38,80","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2 545 502,64","0,01","2 545 502,64","42 128,00","60,42","Israel","Tel Aviv Stock Exchange","ILS"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2 540 223,36","0,01","2 540 223,36","735 629,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","2 521 574,89","0,01","2 521 574,89","69 180,00","36,45","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 521 920,36","0,01","2 521 920,36","207 448,00","12,16","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 510 767,16","0,01","2 510 767,16","79 584,00","31,55","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","2 512 017,76","0,01","2 512 017,76","60 215,00","41,72","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 509 351,86","0,01","2 509 351,86","489 400,00","5,13","Singapore","Singapore Exchange","SGD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 487 630,85","0,01","2 487 630,85","563 525,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","2 489 186,96","0,01","2 489 186,96","37 296,00","66,74","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","2 489 287,30","0,01","2 489 287,30","2 643,00","941,84","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 486 545,64","0,01","2 486 545,64","207 980,00","11,96","Sweden","Nasdaq Omx Nordic","SEK"
"ICL","ICL GROUP","Materials","Equity","2 477 229,14","0,01","2 477 229,14","481 825,00","5,14","Israel","Tel Aviv Stock Exchange","ILS"
"FOXA","FOX CLASS A","Communication","Equity","2 473 932,40","0,01","2 473 932,40","39 640,00","62,41","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 462 223,87","0,01","2 462 223,87","22 914,00","107,46","United States","NASDAQ","USD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2 454 694,97","0,01","2 454 694,97","5 438,00","451,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 448 999,78","0,01","2 448 999,78","297 400,00","8,23","Japan","Tokyo Stock Exchange","JPY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2 444 740,35","0,01","2 444 740,35","114 000,00","21,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 436 158,06","0,01","2 436 158,06","258,00","9 442,47","Switzerland","SIX Swiss Exchange","CHF"
"8136","SANRIO","Consumer Discretionary","Equity","2 424 571,54","0,01","2 424 571,54","310 500,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 427 075,49","0,01","2 427 075,49","462 254,00","5,25","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","2 427 657,12","0,01","2 427 657,12","32 171,00","75,46","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","2 421 829,92","0,01","2 421 829,92","92 399,00","26,21","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","2 423 719,34","0,01","2 423 719,34","189 000,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2 398 640,23","0,01","2 398 640,23","547 200,00","4,38","Thailand","Stock Exchange Of Thailand","THB"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2 395 107,38","0,01","2 395 107,38","218 945,00","10,94","Mexico","Bolsa Mexicana De Valores","MXN"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 390 394,51","0,01","2 390 394,51","1 255 300,00","1,90","Singapore","Singapore Exchange","SGD"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 386 536,90","0,01","2 386 536,90","21 348,00","111,79","Germany","Xetra","EUR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2 376 284,97","0,01","2 376 284,97","118 331,00","20,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2 378 175,85","0,01","2 378 175,85","3 909 418,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2 369 458,90","0,01","2 369 458,90","1 075 500,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 366 775,87","0,01","2 366 775,87","158 400,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2 328 954,62","0,01","2 328 954,62","314 727,00","7,40","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2 330 652,91","0,01","2 330 652,91","91 866,00","25,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 304 105,10","0,01","2 304 105,10","722 290,00","3,19","Singapore","NASDAQ","USD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 290 790,38","0,01","2 290 790,38","178 133,00","12,86","China","New York Stock Exchange Inc.","USD"
"278470","APR LTD","Consumer Staples","Equity","2 291 539,29","0,01","2 291 539,29","8 281,00","276,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"288","WH GROUP","Consumer Staples","Equity","2 286 053,36","0,01","2 286 053,36","2 724 500,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2 267 868,44","0,01","2 267 868,44","464 218,00","4,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 267 928,82","0,01","2 267 928,82","904 400,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2 257 391,72","0,01","2 257 391,72","260 790,00","8,66","Australia","Asx - All Markets","AUD"
"SOF","SOFINA SA","Financials","Equity","2 256 576,19","0,01","2 256 576,19","8 160,00","276,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 232 021,69","0,01","2 232 021,69","4 519 906,00","0,49","Qatar","Qatar Exchange","QAR"
"3045","TAIWAN MOBILE","Communication","Equity","2 232 974,74","0,01","2 232 974,74","575 000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 230 104,77","0,01","2 230 104,77","10 448,00","213,45","Switzerland","SIX Swiss Exchange","CHF"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 224 428,28","0,01","2 224 428,28","28 899,00","76,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"086520","ECOPRO LTD","Industrials","Equity","2 222 097,50","0,01","2 222 097,50","32 461,00","68,45","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SOL","SASOL","Materials","Equity","2 213 872,12","0,01","2 213 872,12","146 167,00","15,15","South Africa","Johannesburg Stock Exchange","ZAR"
"PME","PRO MEDICUS","Health Care","Equity","2 205 584,56","0,01","2 205 584,56","19 080,00","115,60","Australia","Asx - All Markets","AUD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2 177 379,31","0,01","2 177 379,31","36 008 410,00","6,05","South Africa","-","ZAR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2 168 056,84","0,01","2 168 056,84","258 718,00","8,38","China","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 164 671,92","0,01","2 164 671,92","22,00","98 394,18","Switzerland","SIX Swiss Exchange","CHF"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2 166 124,83","0,01","2 166 124,83","16 694 100,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"011070","LG INNOTEK LTD","Information Technology","Equity","2 158 048,42","0,01","2 158 048,42","5 065,00","426,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2 152 690,72","0,01","2 152 690,72","7 985 500,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2 154 051,33","0,01","2 154 051,33","106 506,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2 154 634,93","0,01","2 154 634,93","26 833,00","80,30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2 156 114,71","0,01","2 156 114,71","4 699,00","458,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2 145 069,05","0,01","2 145 069,05","15 408,00","139,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HOT","HOCHTIEF AG","Industrials","Equity","2 145 877,53","0,01","2 145 877,53","4 917,00","436,42","Germany","Xetra","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2 144 649,24","0,01","2 144 649,24","278 200,00","7,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 135 224,36","0,01","2 135 224,36","21 093,00","101,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALPHA","ALPHA BANK SA","Financials","Equity","2 135 694,50","0,01","2 135 694,50","456 352,00","4,68","Greece","Athens Exchange S.A. Cash Market","EUR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 137 311,02","0,01","2 137 311,02","1 049 000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCVN","BC VAUD N","Financials","Equity","2 130 531,06","0,01","2 130 531,06","14 035,00","151,80","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 125 892,17","0,01","2 125 892,17","98 129,00","21,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","2 120 553,29","0,01","2 120 553,29","216 100,00","9,81","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2 120 691,50","0,01","2 120 691,50","18 650,00","113,71","Hong Kong","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 112 685,29","0,01","2 112 685,29","507 400,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"9926","AKESO INC","Health Care","Equity","2 099 159,65","0,01","2 099 159,65","151 000,00","13,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2 087 527,20","0,01","2 087 527,20","243 870,00","8,56","China","New York Stock Exchange Inc.","USD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2 077 156,71","0,01","2 077 156,71","124 949,00","16,62","South Africa","Johannesburg Stock Exchange","ZAR"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2 063 532,51","0,01","2 063 532,51","330 500,00","6,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 048 421,50","0,01","2 048 421,50","76 874,00","26,65","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 044 539,45","0,01","2 044 539,45","2 918 478,00","70,05","Canada","-","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 047 152,69","0,01","2 047 152,69","1 666 030,00","1,23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"267250","HD HYUNDAI LTD","Energy","Equity","2 043 826,44","0,01","2 043 826,44","15 286,00","133,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 037 262,56","0,01","2 037 262,56","472 800,00","4,31","Thailand","Stock Exchange Of Thailand","THB"
"VOD","VODACOM GROUP LTD","Communication","Equity","2 037 782,68","0,01","2 037 782,68","219 300,00","9,29","South Africa","Johannesburg Stock Exchange","ZAR"
"ANA","ACCIONA","Utilities","Equity","2 024 826,83","0,01","2 024 826,83","8 555,00","236,68","Spain","Bolsa De Madrid","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","2 012 064,77","0,01","2 012 064,77","29 979,00","67,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2 012 281,22","0,01","2 012 281,22","143 239,00","14,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 999 176,23","0,01","1 999 176,23","32 614,00","61,30","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 992 179,52","0,01","1 992 179,52","114 062,00","17,47","France","Nyse Euronext - Euronext Paris","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1 985 741,88","0,01","1 985 741,88","29 582,00","67,13","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","1 964 132,10","0,01","1 964 132,10","18 080,00","108,64","Australia","Asx - All Markets","AUD"
"IG","ITALGAS","Utilities","Equity","1 959 297,87","0,01","1 959 297,87","214 408,00","9,14","Italy","Borsa Italiana","EUR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 951 284,09","0,01","1 951 284,09","1 154 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 946 947,28","0,01","1 946 947,28","83 000,00","23,46","Taiwan","Taiwan Stock Exchange","TWD"
"1816","CGN POWER LTD H","Utilities","Equity","1 936 811,52","0,01","1 936 811,52","4 750 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 931 444,35","0,01","1 931 444,35","28 800,00","67,06","Spain","Bolsa De Madrid","EUR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 926 778,33","0,01","1 926 778,33","69 300,00","27,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1 929 129,37","0,01","1 929 129,37","2 160 272,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CAE","CAE","Industrials","Equity","1 924 382,79","0,01","1 924 382,79","81 127,00","23,72","Canada","Toronto Stock Exchange","CAD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 918 436,50","0,01","1 918 436,50","21 215,00","90,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 903 630,84","0,01","1 903 630,84","1 816 900,00","1,05","Malaysia","Bursa Malaysia","MYR"
"COLO B","COLOPLAST B","Health Care","Equity","1 902 575,64","0,01","1 902 575,64","29 139,00","65,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSW","SIBANYE STILLWATER","Materials","Equity","1 896 270,51","0,01","1 896 270,51","763 564,00","2,48","South Africa","Johannesburg Stock Exchange","ZAR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 879 304,65","0,01","1 879 304,65","133 332,00","14,09","Sweden","Nasdaq Omx Nordic","SEK"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 875 204,56","0,01","1 875 204,56","125 898,00","14,89","South Africa","Johannesburg Stock Exchange","ZAR"
"ELISA","ELISA","Communication","Equity","1 864 339,56","0,01","1 864 339,56","47 988,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGH","SGH","Industrials","Equity","1 865 809,79","0,01","1 865 809,79","70 599,00","26,43","Australia","Asx - All Markets","AUD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 860 245,60","0,01","1 860 245,60","52 490,00","35,44","United States","NASDAQ","USD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1 845 322,66","0,00","1 845 322,66","260 000,00","7,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","1 840 693,41","0,00","1 840 693,41","12 653,00","145,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 835 693,86","0,00","1 835 693,86","95 715,00","19,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 826 706,34","0,00","1 826 706,34","2 645 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 817 150,11","0,00","1 817 150,11","74 876,00","24,27","United Kingdom","London Stock Exchange","GBP"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 806 855,52","0,00","1 806 855,52","3 189 100,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 798 521,20","0,00","1 798 521,20","29 111,00","61,78","Canada","Toronto Stock Exchange","CAD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1 785 383,09","0,00","1 785 383,09","22 784,00","78,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DEMANT","DEMANT","Health Care","Equity","1 785 766,91","0,00","1 785 766,91","34 941,00","51,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 787 709,50","0,00","1 787 709,50","16 000,00","111,73","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1 787 780,14","0,00","1 787 780,14","106 489,00","16,79","Spain","Bolsa De Madrid","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 780 868,41","0,00","1 780 868,41","60 718,00","29,33","Israel","Tel Aviv Stock Exchange","ILS"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 762 808,56","0,00","1 762 808,56","70 735 405,00","0,02","Chile","Santiago Stock Exchange","CLP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 763 549,14","0,00","1 763 549,14","59 440,00","29,67","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 754 521,24","0,00","1 754 521,24","37 725,00","46,51","Germany","Xetra","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 756 043,30","0,00","1 756 043,30","4 887 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 750 890,36","0,00","1 750 890,36","489 000,00","3,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","1 745 979,55","0,00","1 745 979,55","500 000,00","3,49","Taiwan","Taiwan Stock Exchange","TWD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 730 390,38","0,00","1 730 390,38","314 071,00","5,51","Spain","Bolsa De Madrid","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 721 393,81","0,00","1 721 393,81","162 900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 723 039,10","0,00","1 723 039,10","295 000,00","5,84","Taiwan","Gretai Securities Market","TWD"
"2331","LI NING LTD","Consumer Discretionary","Equity","1 713 701,03","0,00","1 713 701,03","1 054 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 716 643,99","0,00","1 716 643,99","2 269 643,00","0,76","Turkey","Istanbul Stock Exchange","TRY"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1 712 876,40","0,00","1 712 876,40","103 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1 694 811,83","0,00","1 694 811,83","1 448 100,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 681 877,09","0,00","1 681 877,09","31 360,00","53,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1 656 651,62","0,00","1 656 651,62","76 428,00","21,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 648 545,28","0,00","1 648 545,28","210 100,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 640 614,14","0,00","1 640 614,14","10 131,00","161,94","United States","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 631 726,76","0,00","1 631 726,76","831 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 630 591,43","0,00","1 630 591,43","4 128 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1 626 642,76","0,00","1 626 642,76","11 309,00","143,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 614 456,77","0,00","1 614 456,77","1 105 600,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","1 615 775,84","0,00","1 615 775,84","105 320,00","15,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1 604 637,52","0,00","1 604 637,52","265 488,00","6,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 601 302,56","0,00","1 601 302,56","31 636,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"011200","HMM LTD","Industrials","Equity","1 596 541,38","0,00","1 596 541,38","103 046,00","15,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 580 231,78","0,00","1 580 231,78","834 000,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 563 445,23","0,00","1 563 445,23","382 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAG","HENSOLDT AG","Industrials","Equity","1 554 222,97","0,00","1 554 222,97","18 213,00","85,34","Germany","Xetra","EUR"
"1208","MMG LTD","Materials","Equity","1 551 120,99","0,00","1 551 120,99","1 396 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1 551 317,69","0,00","1 551 317,69","1 777,00","873,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SALM","SALMAR","Consumer Staples","Equity","1 548 915,76","0,00","1 548 915,76","26 907,00","57,57","Norway","Oslo Bors Asa","NOK"
"247540","ECOPRO BM LTD","Industrials","Equity","1 538 884,17","0,00","1 538 884,17","16 040,00","95,94","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 531 710,00","0,00","1 531 710,00","27 000,00","56,73","Hong Kong","Singapore Exchange","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1 526 281,24","0,00","1 526 281,24","65 580,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 517 574,36","0,00","1 517 574,36","8 011,00","189,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1 517 792,63","0,00","1 517 792,63","26 601,00","57,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","1 512 790,98","0,00","1 512 790,98","463 400,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 503 623,24","0,00","1 503 623,24","4 126 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 494 652,10","0,00","1 494 652,10","182 275,00","8,20","Philippines","Philippine Stock Exchange Inc.","PHP"
"4523","EISAI","Health Care","Equity","1 496 414,48","0,00","1 496 414,48","51 500,00","29,06","Japan","Tokyo Stock Exchange","JPY"
"DNP","DINO POLSKA","Consumer Staples","Equity","1 484 635,48","0,00","1 484 635,48","162 460,00","9,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 480 519,51","0,00","1 480 519,51","49 926,00","29,65","Canada","Toronto Stock Exchange","CAD"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 478 779,08","0,00","1 478 779,08","486 064,00","3,04","Mexico","Bolsa Mexicana De Valores","MXN"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1 469 581,23","0,00","1 469 581,23","9 611 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1 449 595,28","0,00","1 449 595,28","954 187,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1 440 408,66","0,00","1 440 408,66","444 590,00","3,24","United Arab Emirates","Dubai Financial Market","AED"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 430 345,50","0,00","1 430 345,50","2 126 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 423 365,21","0,00","1 423 365,21","1 898,00","749,93","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","1 424 908,75","0,00","1 424 908,75","75 895,00","18,77","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 420 162,08","0,00","1 420 162,08","102 959,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 418 471,22","0,00","1 418 471,22","50 496,00","28,09","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 409 490,35","0,00","1 409 490,35","454 657,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1 407 506,47","0,00","1 407 506,47","333 892,00","4,22","Turkey","Istanbul Stock Exchange","TRY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 408 104,03","0,00","1 408 104,03","48 800,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1 390 174,50","0,00","1 390 174,50","196 400,00","7,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 392 045,06","0,00","1 392 045,06","107 000,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 388 502,35","0,00","1 388 502,35","47 600,00","29,17","Japan","Tokyo Stock Exchange","JPY"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 383 832,47","0,00","1 383 832,47","242 200,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 380 223,46","0,00","1 380 223,46","64 900,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1 377 192,11","0,00","1 377 192,11","1 247 279,00","1,10","South Africa","Johannesburg Stock Exchange","ZAR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 364 114,02","0,00","1 364 114,02","58 154,00","23,46","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 355 956,09","0,00","1 355 956,09","276 114,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 340 698,61","0,00","1 340 698,61","7 044,00","190,33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1 333 972,82","0,00","1 333 972,82","936 400,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 319 470,59","0,00","1 319 470,59","229 096,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1 312 786,14","0,00","1 312 786,14","556 000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 314 074,52","0,00","1 314 074,52","97,00","13 547,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1 301 965,88","0,00","1 301 965,88","110 810,00","11,75","United Kingdom","London Stock Exchange","GBP"
"358","JIANGXI COPPER LTD H","Materials","Equity","1 299 516,43","0,00","1 299 516,43","307 000,00","4,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 300 056,70","0,00","1 300 056,70","1 421 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1 288 136,65","0,00","1 288 136,65","334 300,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 285 228,83","0,00","1 285 228,83","13 367,00","96,15","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 280 980,88","0,00","1 280 980,88","8 551 892,00","14,98","Denmark","-","DKK"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 276 207,74","0,00","1 276 207,74","1 776 833,00","0,72","Turkey","Istanbul Stock Exchange","TRY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 260 220,15","0,00","1 260 220,15","36 825,00","34,22","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","1 259 342,87","0,00","1 259 342,87","49 800,00","25,29","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","1 245 240,39","0,00","1 245 240,39","1 874,00","664,48","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 240 394,99","0,00","1 240 394,99","13 316,00","93,15","France","Nyse Euronext - Euronext Paris","EUR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 233 793,79","0,00","1 233 793,79","278 400,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1 228 664,81","0,00","1 228 664,81","275 500,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1 222 914,90","0,00","1 222 914,90","1 347 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 208 320,70","0,00","1 208 320,70","1 145 702,00","1,05","Qatar","Qatar Exchange","QAR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1 205 299,89","0,00","1 205 299,89","345 325,00","3,49","United Arab Emirates","Dubai Financial Market","AED"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 196 837,62","0,00","1 196 837,62","1 126 017,00","1,06","Qatar","Qatar Exchange","QAR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1 189 996,92","0,00","1 189 996,92","499 961,00","2,38","Egypt","Egyptian Exchange","EGP"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1 180 044,16","0,00","1 180 044,16","54 450,00","21,67","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","1 146 578,99","0,00","1 146 578,99","18 303,00","62,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 143 343,97","0,00","1 143 343,97","1 465 024,00","78,04","Singapore","-","SGD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1 142 323,79","0,00","1 142 323,79","630 000,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1 125 966,24","0,00","1 125 966,24","203 047,00","5,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 125 265,20","0,00","1 125 265,20","133 500,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 118 742,27","0,00","1 118 742,27","337 000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 117 358,49","0,00","1 117 358,49","251 982,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","1 111 085,01","0,00","1 111 085,01","617 000,00","1,80","Taiwan","Taiwan Stock Exchange","TWD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1 112 615,08","0,00","1 112 615,08","136 914,00","8,13","Canada","Toronto Stock Exchange","CAD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1 113 475,81","0,00","1 113 475,81","580 113,00","1,92","United Arab Emirates","Dubai Financial Market","AED"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1 104 708,87","0,00","1 104 708,87","19 500,00","56,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 106 857,27","0,00","1 106 857,27","536 372,00","2,06","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1 093 263,89","0,00","1 093 263,89","1 026 997,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BZU","BUZZI","Materials","Equity","1 095 388,63","0,00","1 095 388,63","26 543,00","41,27","Italy","Borsa Italiana","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 091 826,95","0,00","1 091 826,95","15 402,00","70,89","Canada","Toronto Stock Exchange","CAD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1 077 160,00","0,00","1 077 160,00","280 000,00","3,85","China","Shanghai Stock Exchange","USD"
"3533","LOTES","Information Technology","Equity","1 079 532,11","0,00","1 079 532,11","18 000,00","59,97","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1 080 826,46","0,00","1 080 826,46","357 600,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","1 074 863,17","0,00","1 074 863,17","7 605,00","141,34","Switzerland","SIX Swiss Exchange","CHF"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 071 171,45","0,00","1 071 171,45","430 000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1 064 035,83","0,00","1 064 035,83","950 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1 056 935,89","0,00","1 056 935,89","261 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1 058 212,02","0,00","1 058 212,02","2 439 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1 051 752,37","0,00","1 051 752,37","295 000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1 054 053,61","0,00","1 054 053,61","388 000,00","2,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1 040 635,13","0,00","1 040 635,13","156 000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 032 160,57","0,00","1 032 160,57","68 688,00","15,03","Canada","Toronto Stock Exchange","CAD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1 025 925,68","0,00","1 025 925,68","63 240,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1 011 849,34","0,00","1 011 849,34","883 800,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 009 281,51","0,00","1 009 281,51","74 012,00","13,64","Netherlands","Euronext Amsterdam","EUR"
"763","ZTE CORP H","Information Technology","Equity","1 006 263,29","0,00","1 006 263,29","380 400,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","989 601,74","0,00","989 601,74","2 819 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","987 175,75","0,00","987 175,75","87 508,00","11,28","Mexico","Bolsa Mexicana De Valores","MXN"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","980 759,40","0,00","980 759,40","28 300,00","34,66","Japan","Tokyo Stock Exchange","JPY"
"2618","JD LOGISTICS INC","Industrials","Equity","984 106,80","0,00","984 106,80","749 100,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","971 668,05","0,00","971 668,05","1 393 072,00","69,75","Australia","-","AUD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","971 082,68","0,00","971 082,68","486 204,00","2,00","Turkey","Istanbul Stock Exchange","TRY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","954 478,56","0,00","954 478,56","104 400,00","9,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","956 856,25","0,00","956 856,25","201 000,00","4,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","938 613,77","0,00","938 613,77","51 000,00","18,40","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","928 708,94","0,00","928 708,94","772 082,00","120,29","Switzerland","-","CHF"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","928 258,76","0,00","928 258,76","59 012,00","15,73","China","NASDAQ","USD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","918 652,64","0,00","918 652,64","608 400,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","913 979,03","0,00","913 979,03","3 733 604,00","24,48","Malaysia","-","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","909 343,20","0,00","909 343,20","1 168 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","905 534,50","0,00","905 534,50","3 526 528,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","901 436,10","0,00","901 436,10","12 200,00","73,89","Japan","Tokyo Stock Exchange","JPY"
"1530","3SBIO INC","Health Care","Equity","891 954,59","0,00","891 954,59","464 500,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","893 333,96","0,00","893 333,96","689 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","882 509,40","0,00","882 509,40","521 497,00","1,69","Turkey","Istanbul Stock Exchange","TRY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","882 754,79","0,00","882 754,79","492 400,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"000100","YUHAN","Health Care","Equity","875 512,03","0,00","875 512,03","16 079,00","54,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","867 142,14","0,00","867 142,14","867 142,00","100,00","United States","-","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","865 355,15","0,00","865 355,15","106 971,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","858 782,23","0,00","858 782,23","369 500,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","836 519,09","0,00","836 519,09","846 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","833 361,08","0,00","833 361,08","773 700,00","1,08","Malaysia","Bursa Malaysia","MYR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","831 184,96","0,00","831 184,96","1 585 200,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","818 787,32","0,00","818 787,32","4 650,00","176,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","810 753,13","0,00","810 753,13","77 500,00","10,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","806 456,97","0,00","806 456,97","352 200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","809 057,17","0,00","809 057,17","288 000,00","2,81","Taiwan","Taiwan Stock Exchange","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","797 534,19","0,00","797 534,19","35 869,00","22,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","790 356,72","0,00","790 356,72","888 000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","776 315,31","0,00","776 315,31","9 879 372,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"CDB","CELCOMDIGI","Communication","Equity","777 796,82","0,00","777 796,82","1 270 920,00","0,61","Malaysia","Bursa Malaysia","MYR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","778 050,32","0,00","778 050,32","122 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","761 685,54","0,00","761 685,54","67 000,00","11,37","Taiwan","Taiwan Stock Exchange","TWD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","759 393,22","0,00","759 393,22","194 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","749 019,98","0,00","749 019,98","3 200,00","234,07","Japan","Tokyo Stock Exchange","JPY"
"1776","GF SECURITIES H","Financials","Equity","740 689,99","0,00","740 689,99","345 800,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","742 259,26","0,00","742 259,26","67 000,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","700 000,00","0,00","700 000,00","700 000,00","100,00","United States","-","USD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","697 148,15","0,00","697 148,15","210 998,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","676 570,37","0,00","676 570,37","2 651 209,00","25,52","Poland","-","PLN"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","665 394,39","0,00","665 394,39","261 857,00","2,54","Qatar","Qatar Exchange","QAR"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","661 044,18","0,00","661 044,18","20 033 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","656 419,83","0,00","656 419,83","985 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","625 764,61","0,00","625 764,61","31 500,00","19,87","Japan","Tokyo Stock Exchange","JPY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","626 490,16","0,00","626 490,16","151 235,00","4,14","Turkey","Istanbul Stock Exchange","TRY"
"8069","E INK HOLDINGS","Information Technology","Equity","626 861,46","0,00","626 861,46","139 000,00","4,51","Taiwan","Gretai Securities Market","TWD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","609 991,91","0,00","609 991,91","240 200,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","603 811,40","0,00","603 811,40","16 000,00","37,74","Taiwan","Taiwan Stock Exchange","TWD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","568 181,67","0,00","568 181,67","31 000,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","562 815,82","0,00","562 815,82","5 630 184,00","10,00","Sweden","-","SEK"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","532 470,26","0,00","532 470,26","12 400,00","42,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKBNK.E","AKBANK A","Financials","Equity","507 347,45","0,00","507 347,45","368 956,00","1,38","Turkey","Istanbul Stock Exchange","TRY"
"T","TELUS","Communication","Equity","499 639,80","0,00","499 639,80","64 661,00","7,73","Canada","Toronto Stock Exchange","CAD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","479 756,88","0,00","479 756,88","157 800,00","3,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","465 831,47","0,00","465 831,47","322 830,00","1,44","United Arab Emirates","Dubai Financial Market","AED"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","458 264,90","0,00","458 264,90","188 000,00","2,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","454 434,09","0,00","454 434,09","118 800,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","448 524,77","0,00","448 524,77","50 000,00","8,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","449 989,49","0,00","449 989,49","561 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","437 067,26","0,00","437 067,26","23 473,00","18,62","China","NASDAQ","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","399 514,43","0,00","399 514,43","2 082 600,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","391 255,40","0,00","391 255,40","6 995 646 530,00","0,01","Indonesia","-","IDR"
"5201","AGC","Industrials","Equity","379 661,02","0,00","379 661,02","10 500,00","36,16","Japan","Tokyo Stock Exchange","JPY"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","360 767,23","0,00","360 767,23","2 849,00","126,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","352 482,85","0,00","352 482,85","1 125 139 341,00","0,03","Colombia","-","COP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","352 655,15","0,00","352 655,15","119 500,00","2,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","334 966,46","0,00","334 966,46","62 000,00","5,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","329 689,47","0,00","329 689,47","16 267 620,00","2,03","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","311 711,09","0,00","311 711,09","2 983 605,00","10,45","Norway","-","NOK"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","300 496,31","0,00","300 496,31","58 000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","291 515,79","0,00","291 515,79","520 007,00","56,06","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","276 165,97","0,00","276 165,97","846 007,00","32,64","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272 719,48","0,00","272 719,48","1 001 699,00","27,23","United Arab Emirates","-","AED"
"83","SINO LAND LTD","Real Estate","Equity","271 377,88","0,00","271 377,88","204 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","271 932,16","0,00","271 932,16","223 000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","258 933,35","0,00","258 933,35","202 400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","253 441,98","0,00","253 441,98","13 000,00","19,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","250 495,33","0,00","250 495,33","8 400 361,00","2,98","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","243 845,02","0,00","243 845,02","4 481 993,00","5,44","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244 488,18","0,00","244 488,18","15 355 080,00","1,59","Philippines","-","PHP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","241 354,85","0,00","241 354,85","236 113 828,00","0,10","Chile","-","CLP"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","233 275,74","0,00","233 275,74","40 036,00","5,83","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","216 329,24","0,00","216 329,24","1 078 791,00","20,05","Brazil","-","BRL"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","201 163,36","0,00","201 163,36","176 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","198 637,01","0,00","198 637,01","61 796,00","321,44","Kuwait","-","KWD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191 851,90","0,00","191 851,90","698 533,00","27,46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","189 238,53","0,00","189 238,53","4 120 281,00","4,59","Czech Republic","-","CZK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187 542,31","0,00","187 542,31","1 255 389,00","14,94","China","-","CNH"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172 713,04","0,00","172 713,04","56 402 475,00","0,31","Hungary","-","HUF"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","168 793,12","0,00","168 793,12","42 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","132 465,17","0,00","132 465,17","236 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","112 623,55","0,00","112 623,55","53 600,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","104 234,30","0,00","104 234,30","6 329,00","16,47","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","82 489,61","0,00","82 489,61","421,00","195,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","76 663,19","0,00","76 663,19","2 600,00","29,49","Japan","Tokyo Stock Exchange","JPY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","77 454,62","0,00","77 454,62","66 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMRZ","AMRIZE AG","Materials","Equity","71 652,94","0,00","71 652,94","1 981,00","36,17","United States","SIX Swiss Exchange","CHF"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","68 447,49","0,00","68 447,49","100 500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","36 120,90","0,00","36 120,90","14 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","31 787,30","0,00","31 787,30","1 469,00","21,64","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","30 934,80","0,00","30 934,80","3 206 452,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26 308,96","0,00","26 308,96","2 544 899,00","1,03","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","21 812,29","0,00","21 812,29","86,00","253,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11 179,85","0,00","11 179,85","153,00","73,07","South Africa","London Stock Exchange","GBP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","7 072,63","0,00","7 072,63","211,00","33,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR/USD","Cash and/or Derivatives","FX","5 277,12","0,00","5 277,12","-4 438 288,00","1,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42,27","0,00","42,27","159,00","26,63","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","182 378,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,19","0,00","0,19","15 760,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,72","0,00","0,72","612 800,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1,32","0,00","1,32","11 210,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3,76","0,00","3,76","31 838,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4,54","0,00","4,54","38 440,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10,18","0,00","10,18","86 250,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13,39","0,00","13,39","113 455,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24,67","0,00","24,67","209 064,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","74,16","0,00","74,16","628 476,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","103,98","0,00","103,98","881 266,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718,24","0,00","718,24","71 824,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","513,67","0,00","513,67","-5 771 580,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 379,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 319 280,00","156,00","1 707,60","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 000 825,00","379,00","3 113,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","76 632 562,50","195,00","7 859,75","-","Index And Options Market","USD"