Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","523 855 253,48","5,54","523 855 253,48","1 527 542,00","342,94","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","519 072 610,32","5,49","519 072 610,32","2 391 048,00","217,09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","391 580 205,12","4,14","391 580 205,12","733 956,00","533,52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","264 351 450,25","2,80","264 351 450,25","1 007 245,00","262,45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","210 032 747,38","2,22","210 032 747,38","610 241,00","344,18","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","165 381 029,76","1,75","165 381 029,76","486 186,00","340,16","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","161 241 009,92","1,71","161 241 009,92","228 568,00","705,44","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","157 279 382,94","1,66","157 279 382,94","470 066,00","334,59","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","109 516 621,06","1,16","109 516 621,06","297 551,00","368,06","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","106 291 363,80","1,12","106 291 363,80","117 462,00","904,90","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","103 678 780,26","1,10","103 678 780,26","83 589,00","1 240,34","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","92 208 704,39","0,98","92 208 704,39","276 463,00","333,53","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","91 302 242,55","0,97","91 302 242,55","169 691,00","538,05","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","78 068 028,63","0,83","78 068 028,63","146 681,00","532,23","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","77 215 029,08","0,82","77 215 029,08","433 111,00","178,28","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","69 550 841,64","0,74","69 550 841,64","172 617,00","402,92","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","67 793 753,28","0,72","67 793 753,28","40 400,00","1 678,07","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","63 733 267,54","0,67","63 733 267,54","251 126,00","253,79","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","54 172 187,30","0,57","54 172 187,30","456 379,00","118,70","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","52 297 225,20","0,55","52 297 225,20","84 843,00","616,40","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","52 262 443,76","0,55","52 262 443,76","184 882,00","282,68","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","45 587 309,76","0,48","45 587 309,76","45 792,00","995,53","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","43 958 278,10","0,47","43 958 278,10","226 414,00","194,15","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","43 878 213,00","0,46","43 878 213,00","412 002,00","106,50","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","42 826 623,75","0,45","42 826 623,75","190 875,00","224,37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","42 063 599,92","0,44","42 063 599,92","457 064,00","92,03","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","38 045 721,28","0,40","38 045 721,28","93 506,00","406,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","37 884 707,12","0,40","37 884 707,12","240 248,00","157,69","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","37 665 542,70","0,40","37 665 542,70","403 185,00","93,42","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","36 887 487,49","0,39","36 887 487,49","256 823,00","143,63","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","35 089 846,40","0,37","35 089 846,40","128 912,00","272,20","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","34 674 617,25","0,37","34 674 617,25","47 775,00","725,79","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","34 248 884,55","0,36","34 248 884,55","82 905,00","413,11","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","34 021 060,45","0,36","34 021 060,45","675 155,00","50,39","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","33 780 222,34","0,36","33 780 222,34","73 386,00","460,31","Switzerland","SIX Swiss Exchange","CHF"
"GE","GE AEROSPACE","Industrials","Equity","33 737 771,52","0,36","33 737 771,52","108 384,00","311,28","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","32 999 442,14","0,35","32 999 442,14","1 773 476,00","18,61","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","32 609 046,13","0,34","32 609 046,13","622 733,00","52,36","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","32 192 729,15","0,34","32 192 729,15","160 123,00","201,05","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32 124 639,84","0,34","32 124 639,84","103 668,00","309,88","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","30 378 603,20","0,32","30 378 603,20","434 912,00","69,85","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","29 286 396,45","0,31","29 286 396,45","84 411,00","346,95","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","28 695 760,99","0,30","28 695 760,99","145 702,00","196,95","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","28 590 892,64","0,30","28 590 892,64","190 088,00","150,41","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","27 063 104,03","0,29","27 063 104,03","270 713,00","99,97","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","26 992 415,38","0,29","26 992 415,38","30 821,00","875,78","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","26 621 259,03","0,28","26 621 259,03","138 573,00","192,11","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","26 109 578,40","0,28","26 109 578,40","319 188,00","81,80","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","26 103 817,74","0,28","26 103 817,74","38 423,00","679,38","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","25 894 585,50","0,27","25 894 585,50","93 770,00","276,15","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","25 786 142,55","0,27","25 786 142,55","156 150,00","165,14","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","25 222 836,60","0,27","25 222 836,60","27 765,00","908,44","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24 400 547,82","0,26","24 400 547,82","1 111 600,00","21,95","Japan","Tokyo Stock Exchange","JPY"
"LIN","LINDE PLC","Materials","Equity","24 035 232,48","0,25","24 035 232,48","47 742,00","503,44","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","24 021 266,34","0,25","24 021 266,34","107 161,00","224,16","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","23 866 331,10","0,25","23 866 331,10","104 631,00","228,10","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","23 774 968,06","0,25","23 774 968,06","55 949,00","424,94","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","23 275 271,13","0,25","23 275 271,13","179 607,00","129,59","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","23 194 823,19","0,25","23 194 823,19","98 121,00","236,39","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","22 725 081,60","0,24","22 725 081,60","136 569,00","166,40","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","22 484 282,50","0,24","22 484 282,50","532 446,00","42,23","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","22 297 995,22","0,24","22 297 995,22","74 676,00","298,60","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","22 127 781,42","0,23","22 127 781,42","123 986,00","178,47","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","21 602 773,87","0,23","21 602 773,87","177 523,00","121,69","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","21 575 311,82","0,23","21 575 311,82","125 888,00","171,38","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","21 117 990,24","0,22","21 117 990,24","15 402,00","1 371,12","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","20 786 628,66","0,22","20 786 628,66","87 674,00","237,09","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","20 735 139,98","0,22","20 735 139,98","172 259,00","120,37","Canada","Toronto Stock Exchange","CAD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20 477 410,55","0,22","20 477 410,55","111 929,00","182,95","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","20 280 631,80","0,21","20 280 631,80","51 428,00","394,35","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","20 248 505,94","0,21","20 248 505,94","184 766,00","109,59","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20 146 426,56","0,21","20 146 426,56","250 952,00","80,28","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","20 126 986,75","0,21","20 126 986,75","83 015,00","242,45","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","19 934 878,86","0,21","19 934 878,86","1 509 686,00","13,20","Spain","Bolsa De Madrid","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","19 712 201,53","0,21","19 712 201,53","128 779,00","153,07","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","19 683 491,43","0,21","19 683 491,43","1 005 400,00","19,58","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19 430 856,50","0,21","19 430 856,50","440 110,00","44,15","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","19 427 204,09","0,21","19 427 204,09","111 953,00","173,53","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","19 234 066,83","0,20","19 234 066,83","177 220,00","108,53","Australia","Asx - All Markets","AUD"
"PEP","PEPSICO","Consumer Staples","Equity","19 135 238,20","0,20","19 135 238,20","143 260,00","133,57","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","18 946 374,58","0,20","18 946 374,58","39 659,00","477,73","Germany","Xetra","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","18 700 521,44","0,20","18 700 521,44","128 756,00","145,24","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","18 558 476,64","0,20","18 558 476,64","178 344,00","104,06","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","18 101 600,09","0,19","18 101 600,09","200 393,00","90,33","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","17 620 026,03","0,19","17 620 026,03","72 609,00","242,67","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17 544 921,30","0,19","17 544 921,30","61 130,00","287,01","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","17 236 540,65","0,18","17 236 540,65","73 815,00","233,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17 232 321,42","0,18","17 232 321,42","54 462,00","316,41","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","17 100 243,84","0,18","17 100 243,84","116 044,00","147,36","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","17 093 277,56","0,18","17 093 277,56","218 668,00","78,17","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","17 035 956,48","0,18","17 035 956,48","578 667,00","29,44","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","16 891 492,00","0,18","16 891 492,00","15 020,00","1 124,60","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","16 850 484,40","0,18","16 850 484,40","77 500,00","217,43","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","16 679 988,00","0,18","16 679 988,00","718 965,00","23,20","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","16 669 175,42","0,18","16 669 175,42","457 500,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16 359 042,70","0,17","16 359 042,70","37 765,00","433,18","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16 340 512,48","0,17","16 340 512,48","137 900,00","118,50","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","16 239 713,49","0,17","16 239 713,49","57 315,00","283,34","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 081 942,61","0,17","16 081 942,61","16 081 943,00","100,00","United States","-","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","15 821 299,81","0,17","15 821 299,81","892 166,00","17,73","United Kingdom","London Stock Exchange","GBP"
"SCHW","CHARLES SCHWAB","Financials","Equity","15 739 116,42","0,17","15 739 116,42","175 699,00","89,58","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","15 656 515,22","0,17","15 656 515,22","330 818,00","47,33","Switzerland","SIX Swiss Exchange","CHF"
"DE","DEERE","Industrials","Equity","15 548 346,00","0,16","15 548 346,00","24 798,00","627,00","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15 448 736,15","0,16","15 448 736,15","236 500,00","65,32","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","15 406 699,50","0,16","15 406 699,50","39 353,00","391,50","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15 372 110,72","0,16","15 372 110,72","105 752,00","145,36","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","15 221 020,69","0,16","15 221 020,69","639 171,00","23,81","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","15 194 484,29","0,16","15 194 484,29","735 336,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15 010 937,08","0,16","15 010 937,08","63 356,00","236,93","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","14 948 253,34","0,16","14 948 253,34","598 100,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","14 908 428,34","0,16","14 908 428,34","164 801,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14 908 534,41","0,16","14 908 534,41","22 561,00","660,81","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","14 839 985,09","0,16","14 839 985,09","582 046,00","25,50","Spain","Bolsa De Madrid","EUR"
"BA","BOEING","Industrials","Equity","14 729 769,00","0,16","14 729 769,00","76 950,00","191,42","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","14 670 540,24","0,16","14 670 540,24","65 368,00","224,43","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","14 642 851,44","0,15","14 642 851,44","32 151,00","455,44","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14 632 083,67","0,15","14 632 083,67","224 021,00","65,32","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","13 935 486,11","0,15","13 935 486,11","29 419,00","473,69","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13 237 425,40","0,14","13 237 425,40","26 372,00","501,95","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 235 339,55","0,14","13 235 339,55","60 405,00","219,11","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13 200 266,82","0,14","13 200 266,82","30 854,00","427,83","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","13 156 203,57","0,14","13 156 203,57","60 352,00","217,99","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","Materials","Equity","13 153 512,61","0,14","13 153 512,61","111 461,00","118,01","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","13 052 252,43","0,14","13 052 252,43","1 590 011,00","8,21","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","12 980 667,67","0,14","12 980 667,67","29 957,00","433,31","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 977 090,28","0,14","12 977 090,28","185 493,00","69,96","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","12 965 021,57","0,14","12 965 021,57","36 391,00","356,27","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12 953 529,00","0,14","12 953 529,00","79 665,00","162,60","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12 918 291,14","0,14","12 918 291,14","66 417,00","194,50","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","12 780 645,43","0,14","12 780 645,43","36 137,00","353,67","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","12 766 741,73","0,14","12 766 741,73","331 669,00","38,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MCK","MCKESSON CORP","Health Care","Equity","12 730 407,57","0,13","12 730 407,57","12 599,00","1 010,43","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12 619 850,91","0,13","12 619 850,91","216 936,00","58,17","Singapore","Singapore Exchange","SGD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12 584 570,24","0,13","12 584 570,24","13 024,00","966,26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","12 568 902,45","0,13","12 568 902,45","43 259,00","290,55","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12 539 658,41","0,13","12 539 658,41","169 249,00","74,09","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 517 895,61","0,13","12 517 895,61","35 541,00","352,21","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12 402 364,11","0,13","12 402 364,11","210 817,00","58,83","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12 355 678,64","0,13","12 355 678,64","209 006,00","59,12","United Kingdom","London Stock Exchange","GBP"
"MDT","MEDTRONIC PLC","Health Care","Equity","12 245 268,92","0,13","12 245 268,92","131 996,00","92,77","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","12 141 346,98","0,13","12 141 346,98","72 948,00","166,44","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","12 104 749,44","0,13","12 104 749,44","130 608,00","92,68","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","12 096 020,56","0,13","12 096 020,56","236 787,00","51,08","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12 053 745,60","0,13","12 053 745,60","60 320,00","199,83","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11 950 052,07","0,13","11 950 052,07","390 800,00","30,58","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 918 701,67","0,13","11 918 701,67","56 143,00","212,29","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11 858 591,87","0,13","11 858 591,87","79 405,00","149,34","Germany","Xetra","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","11 857 668,13","0,13","11 857 668,13","95 557,00","124,09","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","11 819 651,94","0,13","11 819 651,94","129 496,00","91,27","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11 814 964,27","0,12","11 814 964,27","120 721,00","97,87","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11 766 794,85","0,12","11 766 794,85","40 995,00","287,03","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11 643 158,74","0,12","11 643 158,74","214 567,00","54,26","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","11 558 083,56","0,12","11 558 083,56","138 217,00","83,62","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","11 499 672,48","0,12","11 499 672,48","20 976,00","548,23","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","11 199 927,73","0,12","11 199 927,73","25 602,00","437,46","France","Nyse Euronext - Euronext Paris","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11 151 962,32","0,12","11 151 962,32","56 921,00","195,92","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","11 144 850,40","0,12","11 144 850,40","83 960,00","132,74","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 142 597,64","0,12","11 142 597,64","15 000,00","742,84","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","11 082 992,30","0,12","11 082 992,30","24 481,00","452,72","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","10 914 774,50","0,12","10 914 774,50","63 643,00","171,50","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10 904 021,02","0,12","10 904 021,02","97 446,00","111,90","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","10 861 480,90","0,11","10 861 480,90","121 670,00","89,27","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","10 818 690,56","0,11","10 818 690,56","23 264,00","465,04","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","10 815 558,95","0,11","10 815 558,95","34 297,00","315,35","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10 794 272,22","0,11","10 794 272,22","36 774,00","293,53","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10 697 557,50","0,11","10 697 557,50","153 370,00","69,75","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10 449 947,56","0,11","10 449 947,56","35 074,00","297,94","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","10 384 883,11","0,11","10 384 883,11","219 745,00","47,26","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10 383 915,37","0,11","10 383 915,37","420 334,00","24,70","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","10 265 770,46","0,11","10 265 770,46","119 600,00","85,83","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","10 197 140,28","0,11","10 197 140,28","104 097,00","97,96","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","10 180 715,45","0,11","10 180 715,45","354 953,00","28,68","Germany","Xetra","EUR"
"1299","AIA GROUP","Financials","Equity","10 153 145,55","0,11","10 153 145,55","1 087 093,00","9,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADBE","ADOBE INC","Information Technology","Equity","10 018 758,23","0,11","10 018 758,23","40 547,00","247,09","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9 981 428,36","0,11","9 981 428,36","33 542,00","297,58","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","9 978 113,54","0,11","9 978 113,54","19 420,00","513,81","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9 939 603,69","0,11","9 939 603,69","23 103,00","430,23","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","9 881 466,81","0,10","9 881 466,81","298 572,00","33,10","Netherlands","Euronext Amsterdam","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9 874 344,73","0,10","9 874 344,73","2 819 500,00","3,50","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9 838 188,36","0,10","9 838 188,36","69 069,00","142,44","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","9 814 435,77","0,10","9 814 435,77","109 748,00","89,43","United Kingdom","London Stock Exchange","GBP"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9 811 074,65","0,10","9 811 074,65","15 865,00","618,41","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","9 763 929,97","0,10","9 763 929,97","10 007,00","975,71","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","9 689 537,09","0,10","9 689 537,09","51 591,00","187,81","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","9 623 653,56","0,10","9 623 653,56","1 426 355,00","6,75","Italy","Borsa Italiana","EUR"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9 613 042,73","0,10","9 613 042,73","80 599,00","119,27","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9 593 709,86","0,10","9 593 709,86","59 759,00","160,54","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","9 566 375,00","0,10","9 566 375,00","50 750,00","188,50","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9 550 703,92","0,10","9 550 703,92","64 436,00","148,22","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9 510 811,20","0,10","9 510 811,20","60 043,00","158,40","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","9 428 026,71","0,10","9 428 026,71","120 081,00","78,51","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","Industrials","Equity","9 410 383,08","0,10","9 410 383,08","196 541,00","47,88","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","9 372 059,07","0,10","9 372 059,07","311 900,00","30,05","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","9 348 550,20","0,10","9 348 550,20","28 710,00","325,62","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","9 321 036,12","0,10","9 321 036,12","62 997,00","147,96","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","9 287 661,72","0,10","9 287 661,72","28 502,00","325,86","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9 259 036,95","0,10","9 259 036,95","40 895,00","226,41","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","9 182 071,93","0,10","9 182 071,93","41 731,00","220,03","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","9 150 324,80","0,10","9 150 324,80","56 480,00","162,01","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","9 128 425,61","0,10","9 128 425,61","369 092,00","24,73","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","9 125 727,90","0,10","9 125 727,90","57 886,00","157,65","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9 023 216,50","0,10","9 023 216,50","23 095,00","390,70","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","9 014 071,30","0,10","9 014 071,30","155 818,00","57,85","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","9 009 273,42","0,10","9 009 273,42","128 009,00","70,38","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","8 972 804,44","0,09","8 972 804,44","612 800,00","14,64","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","8 937 661,95","0,09","8 937 661,95","112 209,00","79,65","France","Nyse Euronext - Euronext Paris","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","8 813 590,80","0,09","8 813 590,80","11 270,00","782,04","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","8 731 640,85","0,09","8 731 640,85","40 385,00","216,21","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8 715 926,66","0,09","8 715 926,66","18 700,00","466,09","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 714 121,26","0,09","8 714 121,26","312 691,00","27,87","Australia","Asx - All Markets","AUD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8 669 741,79","0,09","8 669 741,79","32 941,00","263,19","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","8 654 573,55","0,09","8 654 573,55","47 285,00","183,03","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","8 575 197,12","0,09","8 575 197,12","18 864,00","454,58","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","8 514 224,16","0,09","8 514 224,16","4 628,00","1 839,72","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8 429 534,40","0,09","8 429 534,40","24 360,00","346,04","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8 337 300,84","0,09","8 337 300,84","526 306,00","15,84","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 331 501,75","0,09","8 331 501,75","21 615,00","385,45","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8 322 348,70","0,09","8 322 348,70","95 931,00","86,75","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8 318 762,36","0,09","8 318 762,36","31 951,00","260,36","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8 291 105,24","0,09","8 291 105,24","318 859,00","26,00","United Kingdom","London Stock Exchange","GBP"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8 275 824,02","0,09","8 275 824,02","301 574,00","27,44","Australia","Asx - All Markets","AUD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8 266 899,88","0,09","8 266 899,88","140 327,00","58,91","Germany","Xetra","EUR"
"BX","BLACKSTONE","Financials","Equity","8 216 587,34","0,09","8 216 587,34","76 726,00","107,09","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8 200 690,50","0,09","8 200 690,50","27 473,00","298,50","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8 189 165,26","0,09","8 189 165,26","129 289,00","63,34","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","8 165 692,26","0,09","8 165 692,26","52 314,00","156,09","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","8 092 689,44","0,09","8 092 689,44","800 562,00","10,11","Italy","Borsa Italiana","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","8 073 325,50","0,09","8 073 325,50","368 645,00","21,90","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","8 065 161,72","0,09","8 065 161,72","15 547,00","518,76","Sweden","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8 062 765,54","0,09","8 062 765,54","24 314,00","331,61","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 059 463,41","0,09","8 059 463,41","13 237,00","608,86","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","8 008 421,46","0,08","8 008 421,46","1 440 349,00","5,56","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7 972 537,26","0,08","7 972 537,26","142 698,00","55,87","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7 961 806,17","0,08","7 961 806,17","23 319,00","341,43","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7 941 891,67","0,08","7 941 891,67","5 786 997,00","1,37","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7 906 762,50","0,08","7 906 762,50","95 550,00","82,75","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7 902 755,84","0,08","7 902 755,84","38 348,00","206,08","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","7 892 328,57","0,08","7 892 328,57","250 100,00","31,56","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7 889 464,32","0,08","7 889 464,32","88 576,00","89,07","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","7 879 188,72","0,08","7 879 188,72","16 372,00","481,26","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","7 831 534,70","0,08","7 831 534,70","36 889,00","212,30","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7 827 796,98","0,08","7 827 796,98","44 613,00","175,46","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","7 827 093,36","0,08","7 827 093,36","32 796,00","238,66","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","7 765 228,37","0,08","7 765 228,37","163 195,00","47,58","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","7 738 366,47","0,08","7 738 366,47","1 030 627,00","7,51","United Kingdom","London Stock Exchange","GBP"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7 734 759,50","0,08","7 734 759,50","16 855,00","458,90","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","7 704 331,87","0,08","7 704 331,87","156 943,00","49,09","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7 686 327,12","0,08","7 686 327,12","322 100,00","23,86","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7 641 094,40","0,08","7 641 094,40","172 931,00","44,19","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7 640 137,43","0,08","7 640 137,43","28 279,00","270,17","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7 640 230,52","0,08","7 640 230,52","92 319,00","82,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","7 631 976,64","0,08","7 631 976,64","16 778,00","454,88","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7 622 806,20","0,08","7 622 806,20","23 565,00","323,48","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7 609 697,37","0,08","7 609 697,37","81 483,00","93,39","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7 579 215,39","0,08","7 579 215,39","39 163,00","193,53","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","7 579 761,21","0,08","7 579 761,21","14 517,00","522,13","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","7 499 161,48","0,08","7 499 161,48","205 338,00","36,52","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","7 480 143,49","0,08","7 480 143,49","191 242,00","39,11","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7 459 362,40","0,08","7 459 362,40","330 100,00","22,60","Singapore","Singapore Exchange","SGD"
"ECL","ECOLAB","Materials","Equity","7 382 970,80","0,08","7 382 970,80","25 820,00","285,94","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","7 379 687,18","0,08","7 379 687,18","48 142,00","153,29","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 322 957,06","0,08","7 322 957,06","172 350,00","42,49","Sweden","Nasdaq Omx Nordic","SEK"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7 287 376,58","0,08","7 287 376,58","74 773,00","97,46","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","7 273 521,88","0,08","7 273 521,88","179 425,00","40,54","Canada","Toronto Stock Exchange","CAD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7 236 683,52","0,08","7 236 683,52","74 976,00","96,52","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7 220 823,63","0,08","7 220 823,63","168 300,00","42,90","Japan","Tokyo Stock Exchange","JPY"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7 162 883,91","0,08","7 162 883,91","25 403,00","281,97","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7 128 435,60","0,08","7 128 435,60","152 317,00","46,80","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7 119 992,95","0,08","7 119 992,95","13 943,00","510,65","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7 053 664,32","0,07","7 053 664,32","56 556,00","124,72","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","6 999 308,50","0,07","6 999 308,50","23 825,00","293,78","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 989 442,17","0,07","6 989 442,17","809 925,00","8,63","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6 983 199,75","0,07","6 983 199,75","112 334,00","62,16","Spain","Bolsa De Madrid","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","6 943 198,68","0,07","6 943 198,68","33 066,00","209,98","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","6 883 054,35","0,07","6 883 054,35","152 787,00","45,05","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","6 857 899,95","0,07","6 857 899,95","22 963,00","298,65","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6 796 446,72","0,07","6 796 446,72","180 500,00","37,65","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","6 792 077,75","0,07","6 792 077,75","27 515,00","246,85","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6 790 407,87","0,07","6 790 407,87","8 137,00","834,51","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 750 814,11","0,07","6 750 814,11","33 339,00","202,49","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","6 630 285,69","0,07","6 630 285,69","198 571,00","33,39","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","6 579 369,55","0,07","6 579 369,55","5 759,00","1 142,45","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","6 556 332,48","0,07","6 556 332,48","48 374,00","135,53","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6 476 786,53","0,07","6 476 786,53","37 195,00","174,13","Australia","Asx - All Markets","AUD"
"TRP","TC ENERGY","Energy","Equity","6 439 765,36","0,07","6 439 765,36","105 794,00","60,87","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6 434 404,63","0,07","6 434 404,63","48 616,00","132,35","Canada","Toronto Stock Exchange","CAD"
"APP","APPLOVIN CLASS A","Communication","Equity","6 415 551,68","0,07","6 415 551,68","23 839,00","269,12","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 401 173,00","0,07","6 401 173,00","37 001,00","173,00","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","6 393 700,00","0,07","6 393 700,00","18 805,00","340,00","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6 379 900,16","0,07","6 379 900,16","25 216,00","253,01","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","6 364 225,00","0,07","6 364 225,00","6 209,00","1 025,00","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 356 782,00","0,07","6 356 782,00","28 100,00","226,22","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 335 437,62","0,07","6 335 437,62","52 626,00","120,39","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","6 333 286,80","0,07","6 333 286,80","22 098,00","286,60","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 330 687,92","0,07","6 330 687,92","18 342,00","345,15","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 311 405,85","0,07","6 311 405,85","201 900,00","31,26","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","6 305 000,58","0,07","6 305 000,58","123 579,00","51,02","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6 300 148,32","0,07","6 300 148,32","251 000,00","25,10","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","6 234 625,32","0,07","6 234 625,32","21 518,00","289,74","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 201 097,65","0,07","6 201 097,65","29 205,00","212,33","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","6 176 908,80","0,07","6 176 908,80","21 096,00","292,80","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","6 138 366,39","0,06","6 138 366,39","23 543,00","260,73","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6 135 391,56","0,06","6 135 391,56","155 689,00","39,41","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","6 133 787,04","0,06","6 133 787,04","132 422,00","46,32","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","6 108 700,27","0,06","6 108 700,27","110 780,00","55,14","Australia","Asx - All Markets","AUD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6 100 035,00","0,06","6 100 035,00","26 500,00","230,19","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","6 096 671,40","0,06","6 096 671,40","113 100,00","53,91","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6 095 671,00","0,06","6 095 671,00","190 544,00","31,99","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","6 063 600,00","0,06","6 063 600,00","24 000,00","252,65","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","6 055 515,79","0,06","6 055 515,79","50 619,00","119,63","France","Nyse Euronext - Euronext Paris","EUR"
"AME","AMETEK INC","Industrials","Equity","6 042 056,80","0,06","6 042 056,80","24 440,00","247,22","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","6 022 778,81","0,06","6 022 778,81","93 056,00","64,72","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5 990 582,70","0,06","5 990 582,70","4 545,00","1 318,06","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","5 981 314,56","0,06","5 981 314,56","55 168,00","108,42","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","5 965 095,23","0,06","5 965 095,23","124 974,00","47,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 952 377,68","0,06","5 952 377,68","4 748,00","1 253,66","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","5 886 876,74","0,06","5 886 876,74","63 697,00","92,42","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 868 481,78","0,06","5 868 481,78","17 473,00","335,86","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","5 837 650,62","0,06","5 837 650,62","199 131,00","29,32","Italy","Borsa Italiana","EUR"
"MET","METLIFE","Financials","Equity","5 801 530,80","0,06","5 801 530,80","58 260,00","99,58","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 796 426,60","0,06","5 796 426,60","103 860,00","55,81","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5 793 633,03","0,06","5 793 633,03","49 993,00","115,89","United Kingdom","London Stock Exchange","GBP"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5 766 061,79","0,06","5 766 061,79","40 104,00","143,78","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","5 728 194,48","0,06","5 728 194,48","112 494,00","50,92","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5 726 693,46","0,06","5 726 693,46","68 847,00","83,18","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 721 976,47","0,06","5 721 976,47","173 551,00","32,97","United Kingdom","London Stock Exchange","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5 649 749,12","0,06","5 649 749,12","119 500,00","47,28","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5 640 056,62","0,06","5 640 056,62","109 067,00","51,71","United Kingdom","London Stock Exchange","GBP"
"SRE","SEMPRA","Utilities","Equity","5 632 539,92","0,06","5 632 539,92","68 908,00","81,74","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","5 613 081,37","0,06","5 613 081,37","16 729,00","335,53","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","5 604 384,38","0,06","5 604 384,38","7 547,00","742,60","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","5 593 923,20","0,06","5 593 923,20","89 920,00","62,21","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","5 569 819,18","0,06","5 569 819,18","34 500,00","161,44","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","5 535 243,48","0,06","5 535 243,48","46 644,00","118,67","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","5 508 795,68","0,06","5 508 795,68","4 634,00","1 188,78","Germany","Xetra","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","5 429 414,10","0,06","5 429 414,10","28 465,00","190,74","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 427 485,76","0,06","5 427 485,76","1 752,00","3 097,88","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5 400 400,74","0,06","5 400 400,74","61 917,00","87,22","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5 400 443,96","0,06","5 400 443,96","29 611,00","182,38","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5 375 445,29","0,06","5 375 445,29","165 033,00","32,57","Sweden","Nasdaq Omx Nordic","SEK"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5 372 894,34","0,06","5 372 894,34","33 066,00","162,49","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","5 363 566,47","0,06","5 363 566,47","129 837,00","41,31","Israel","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5 361 784,82","0,06","5 361 784,82","228 562,00","23,46","United Kingdom","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","5 357 982,00","0,06","5 357 982,00","61 586,00","87,00","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 353 023,07","0,06","5 353 023,07","31 386,00","170,56","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5 350 975,63","0,06","5 350 975,63","3 568,00","1 499,72","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","5 336 342,58","0,06","5 336 342,58","287 200,00","18,58","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","5 326 032,13","0,06","5 326 032,13","306 829,00","17,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5 294 077,12","0,06","5 294 077,12","3 616,00","1 464,07","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","5 286 015,24","0,06","5 286 015,24","12 738,00","414,98","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","5 280 860,35","0,06","5 280 860,35","89 385,00","59,08","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5 240 715,19","0,06","5 240 715,19","263 627,00","19,88","Sweden","Nasdaq Omx Nordic","SEK"
"VST","VISTRA","Utilities","Equity","5 231 116,80","0,06","5 231 116,80","34 944,00","149,70","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5 224 386,35","0,06","5 224 386,35","188 694,00","27,69","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5 198 430,30","0,05","5 198 430,30","30 597,00","169,90","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 187 566,40","0,05","5 187 566,40","21 552,00","240,70","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","5 178 527,90","0,05","5 178 527,90","93 290,00","55,51","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","5 129 795,30","0,05","5 129 795,30","389 377,00","13,17","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5 108 292,00","0,05","5 108 292,00","419 400,00","12,18","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","5 106 984,12","0,05","5 106 984,12","12 786,00","399,42","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","5 107 004,48","0,05","5 107 004,48","12 885,00","396,35","Italy","Borsa Italiana","EUR"
"6702","FUJITSU","Information Technology","Equity","5 091 605,92","0,05","5 091 605,92","185 500,00","27,45","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5 083 028,25","0,05","5 083 028,25","11 975,00","424,47","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","5 068 874,36","0,05","5 068 874,36","6 192,00","818,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 043 687,03","0,05","5 043 687,03","89 253,00","56,51","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4 998 904,20","0,05","4 998 904,20","48 159,00","103,80","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 981 211,20","0,05","4 981 211,20","44 896,00","110,95","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4 973 001,60","0,05","4 973 001,60","14 448,00","344,20","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","4 962 872,88","0,05","4 962 872,88","17 343,00","286,16","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","4 902 962,14","0,05","4 902 962,14","976 550,00","5,02","United Kingdom","London Stock Exchange","GBP"
"VYLR","VYLOR","Consumer Staples","Equity","4 882 053,99","0,05","4 882 053,99","67 441,00","72,39","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","4 872 140,98","0,05","4 872 140,98","20 147,00","241,83","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","4 847 307,29","0,05","4 847 307,29","145 538,00","33,31","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","Information Technology","Equity","4 827 939,18","0,05","4 827 939,18","516 826,00","9,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 828 149,84","0,05","4 828 149,84","66 109,00","73,03","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 812 545,05","0,05","4 812 545,05","68 900,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 802 639,76","0,05","4 802 639,76","119 932,00","40,04","Netherlands","Euronext Amsterdam","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4 782 492,72","0,05","4 782 492,72","59 292,00","80,66","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","4 775 504,43","0,05","4 775 504,43","153 200,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4 774 748,16","0,05","4 774 748,16","76 128,00","62,72","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","4 757 489,10","0,05","4 757 489,10","63 315,00","75,14","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4 749 848,10","0,05","4 749 848,10","16 565,00","286,74","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","4 748 267,22","0,05","4 748 267,22","430 400,00","11,03","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","4 735 374,10","0,05","4 735 374,10","97 272,00","48,68","Germany","Xetra","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 725 421,89","0,05","4 725 421,89","15 981,00","295,69","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","4 718 082,24","0,05","4 718 082,24","22 752,00","207,37","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4 709 548,80","0,05","4 709 548,80","14 866,00","316,80","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 695 527,34","0,05","4 695 527,34","9 774,00","480,41","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","4 688 451,46","0,05","4 688 451,46","38 918,00","120,47","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4 659 749,54","0,05","4 659 749,54","92 254,00","50,51","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4 630 960,64","0,05","4 630 960,64","181 314,00","25,54","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4 612 987,90","0,05","4 612 987,90","133 865,00","34,46","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 596 180,06","0,05","4 596 180,06","402 900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","4 572 298,80","0,05","4 572 298,80","49 059,00","93,20","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4 548 699,24","0,05","4 548 699,24","122 244,00","37,21","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","4 548 930,56","0,05","4 548 930,56","20 096,00","226,36","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","4 547 188,96","0,05","4 547 188,96","66 895,00","67,98","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","4 545 172,77","0,05","4 545 172,77","135 700,00","33,49","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 534 335,94","0,05","4 534 335,94","19 798,00","229,03","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","4 494 733,10","0,05","4 494 733,10","27 170,00","165,43","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 494 305,82","0,05","4 494 305,82","56 959,00","78,90","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","4 479 842,16","0,05","4 479 842,16","19 308,00","232,02","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4 474 190,00","0,05","4 474 190,00","8 050,00","555,80","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","4 462 679,51","0,05","4 462 679,51","80 831,00","55,21","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 462 679,74","0,05","4 462 679,74","187 758,00","23,77","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4 463 011,06","0,05","4 463 011,06","621 751,00","7,18","United Kingdom","London Stock Exchange","GBP"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4 449 348,48","0,05","4 449 348,48","18 247,00","243,84","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","4 440 872,12","0,05","4 440 872,12","40 886,00","108,62","Australia","Asx - All Markets","AUD"
"6301","KOMATSU","Industrials","Equity","4 423 803,84","0,05","4 423 803,84","96 600,00","45,80","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","4 416 661,62","0,05","4 416 661,62","52 262,00","84,51","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4 405 148,76","0,05","4 405 148,76","1 966,00","2 240,67","Canada","Toronto Stock Exchange","CAD"
"9434","SOFTBANK","Communication","Equity","4 387 060,87","0,05","4 387 060,87","2 822 200,00","1,55","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","4 371 686,43","0,05","4 371 686,43","222 580,00","19,64","Germany","Xetra","EUR"
"5803","FUJIKURA","Industrials","Equity","4 370 406,13","0,05","4 370 406,13","154 500,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4 362 559,04","0,05","4 362 559,04","16 408,00","265,88","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4 344 445,78","0,05","4 344 445,78","20 653,00","210,35","Switzerland","SIX Swiss Exchange","CHF"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4 336 205,76","0,05","4 336 205,76","21 348,00","203,12","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","4 326 302,01","0,05","4 326 302,01","129 684,00","33,36","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4 324 650,74","0,05","4 324 650,74","71 059,00","60,86","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","4 299 685,13","0,05","4 299 685,13","895,00","4 804,12","Switzerland","SIX Swiss Exchange","CHF"
"MSCI","MSCI","Financials","Equity","4 293 230,31","0,05","4 293 230,31","7 619,00","563,49","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4 291 182,49","0,05","4 291 182,49","39 121,00","109,69","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","4 283 494,82","0,05","4 283 494,82","101 002,00","42,41","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4 282 326,90","0,05","4 282 326,90","53 190,00","80,51","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 254 108,92","0,05","4 254 108,92","9 796,00","434,27","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","4 243 359,27","0,04","4 243 359,27","66 159,00","64,14","Germany","Xetra","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4 243 811,00","0,04","4 243 811,00","11 066,00","383,50","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","4 233 467,85","0,04","4 233 467,85","54 014,00","78,38","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","4 227 470,00","0,04","4 227 470,00","54 548,00","77,50","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4 219 813,67","0,04","4 219 813,67","28 941,00","145,81","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","4 218 633,09","0,04","4 218 633,09","25 461,00","165,69","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4 211 323,83","0,04","4 211 323,83","56 581,00","74,43","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 188 197,99","0,04","4 188 197,99","27 953,00","149,83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 174 787,54","0,04","4 174 787,54","16 226,00","257,29","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 172 195,71","0,04","4 172 195,71","661 063 550,00","0,63","Japan","-","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 138 270,02","0,04","4 138 270,02","36 406,00","113,67","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4 085 957,55","0,04","4 085 957,55","136 883,00","29,85","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","4 080 504,28","0,04","4 080 504,28","110 500,00","36,93","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 078 477,71","0,04","4 078 477,71","345 200,00","11,81","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 075 131,39","0,04","4 075 131,39","4 779,00","852,72","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4 055 280,00","0,04","4 055 280,00","20 775,00","195,20","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 027 875,87","0,04","4 027 875,87","67 775,00","59,43","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 992 924,42","0,04","3 992 924,42","110 903,00","36,00","Sweden","Nasdaq Omx Nordic","SEK"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3 992 221,29","0,04","3 992 221,29","67 999,00","58,71","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 977 027,37","0,04","3 977 027,37","31 293,00","127,09","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 970 279,32","0,04","3 970 279,32","13 854,00","286,58","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","3 963 578,10","0,04","3 963 578,10","26 912,00","147,28","France","Nyse Euronext - Euronext Paris","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3 957 404,80","0,04","3 957 404,80","39 385,00","100,48","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3 944 448,00","0,04","3 944 448,00","36 864,00","107,00","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","3 935 750,58","0,04","3 935 750,58","200 000,00","19,68","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3 927 410,77","0,04","3 927 410,77","300 400,00","13,07","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 882 320,02","0,04","3 882 320,02","31 379,00","123,72","Austria","Wiener Boerse Ag","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 874 759,94","0,04","3 874 759,94","211 098,00","18,36","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","3 849 485,46","0,04","3 849 485,46","106 919,00","36,00","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 849 763,47","0,04","3 849 763,47","28 659,00","134,33","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 839 381,12","0,04","3 839 381,12","18 736,00","204,92","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","3 837 044,50","0,04","3 837 044,50","34 646,00","110,75","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","3 806 454,60","0,04","3 806 454,60","60 372,00","63,05","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 802 528,82","0,04","3 802 528,82","14 477,00","262,66","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 799 914,66","0,04","3 799 914,66","29 058,00","130,77","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","3 797 953,82","0,04","3 797 953,82","20 890,00","181,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3 783 899,35","0,04","3 783 899,35","20 251,00","186,85","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3 769 794,56","0,04","3 769 794,56","22 144,00","170,24","Netherlands","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 767 944,71","0,04","3 767 944,71","115 700,00","32,57","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","3 764 772,57","0,04","3 764 772,57","199 511,00","18,87","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3 760 140,60","0,04","3 760 140,60","40 545,00","92,74","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 757 718,80","0,04","3 757 718,80","115 493,00","32,54","Singapore","Singapore Exchange","SGD"
"SYY","SYSCO","Consumer Staples","Equity","3 754 608,62","0,04","3 754 608,62","46 018,00","81,59","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 749 531,42","0,04","3 749 531,42","54 634,00","68,63","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3 731 496,00","0,04","3 731 496,00","17 376,00","214,75","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","3 729 402,59","0,04","3 729 402,59","53 556,00","69,64","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 726 675,20","0,04","3 726 675,20","12 160,00","306,47","United States","Cboe BZX","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3 714 955,40","0,04","3 714 955,40","140 452,00","26,45","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 709 265,40","0,04","3 709 265,40","27 270,00","136,02","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3 706 506,30","0,04","3 706 506,30","46 570,00","79,59","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 702 669,03","0,04","3 702 669,03","154 138,00","24,02","Israel","Tel Aviv Stock Exchange","ILS"
"PRY","PRYSMIAN","Industrials","Equity","3 677 183,75","0,04","3 677 183,75","30 609,00","120,13","Italy","Borsa Italiana","EUR"
"6954","FANUC CORP","Industrials","Equity","3 670 161,89","0,04","3 670 161,89","97 800,00","37,53","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3 610 313,00","0,04","3 610 313,00","44 380,00","81,35","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3 603 696,03","0,04","3 603 696,03","3 224,00","1 117,77","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","3 572 787,59","0,04","3 572 787,59","11 869,00","301,02","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3 568 986,08","0,04","3 568 986,08","45 900,00","77,76","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 551 262,90","0,04","3 551 262,90","21 082,00","168,45","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 542 419,81","0,04","3 542 419,81","3 542 420,00","1,00","Ireland","-","USD"
"REP","REPSOL","Energy","Equity","3 540 197,70","0,04","3 540 197,70","106 589,00","33,21","Spain","Bolsa De Madrid","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3 537 877,20","0,04","3 537 877,20","46 680,00","75,79","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 533 659,43","0,04","3 533 659,43","33 523,00","105,41","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3 515 775,81","0,04","3 515 775,81","74 698,00","47,07","Italy","Borsa Italiana","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","3 490 862,69","0,04","3 490 862,69","25 799,00","135,31","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 479 420,13","0,04","3 479 420,13","76 130,00","45,70","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3 474 794,22","0,04","3 474 794,22","158 864,00","21,87","Sweden","Nasdaq Omx Nordic","SEK"
"CCO","CAMECO","Energy","Equity","3 475 116,03","0,04","3 475 116,03","42 998,00","80,82","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 468 377,88","0,04","3 468 377,88","39 204,00","88,47","Singapore","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 464 066,40","0,04","3 464 066,40","25 600,00","135,32","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3 443 834,10","0,04","3 443 834,10","42 485,00","81,06","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","3 437 008,05","0,04","3 437 008,05","4 795,00","716,79","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3 434 635,36","0,04","3 434 635,36","78 100,00","43,98","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","3 429 813,26","0,04","3 429 813,26","15 451,00","221,98","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 425 289,86","0,04","3 425 289,86","45 975,00","74,50","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","3 422 197,67","0,04","3 422 197,67","85 145,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 416 885,82","0,04","3 416 885,82","1 981,00","1 724,83","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","3 414 559,35","0,04","3 414 559,35","13 263,00","257,45","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3 402 652,89","0,04","3 402 652,89","2 093,00","1 625,73","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 391 195,46","0,04","3 391 195,46","50 774,00","66,79","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","3 385 552,40","0,04","3 385 552,40","14 120,00","239,77","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3 381 548,68","0,04","3 381 548,68","92 446,00","36,58","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","3 381 781,76","0,04","3 381 781,76","64 700,00","52,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 367 771,35","0,04","3 367 771,35","18 489,00","182,15","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 366 429,36","0,04","3 366 429,36","47 873,00","70,32","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3 356 432,64","0,04","3 356 432,64","48 114,00","69,76","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3 354 688,05","0,04","3 354 688,05","88 948,00","37,72","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3 353 824,89","0,04","3 353 824,89","18 538,00","180,92","Canada","Toronto Stock Exchange","CAD"
"FLEX","FLEX LTD","Information Technology","Equity","3 350 943,66","0,04","3 350 943,66","38 279,00","87,54","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3 349 733,98","0,04","3 349 733,98","182 200,00","18,38","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","3 338 702,46","0,04","3 338 702,46","20 301,00","164,46","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 334 532,70","0,04","3 334 532,70","115 991,00","28,75","Australia","Asx - All Markets","AUD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3 332 105,47","0,04","3 332 105,47","13 591,00","245,17","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 319 951,10","0,04","3 319 951,10","29 762,00","111,55","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3 309 659,76","0,04","3 309 659,76","50 817,00","65,13","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energy","Equity","3 302 015,30","0,03","3 302 015,30","71 415,00","46,24","Norway","Oslo Bors Asa","NOK"
"8015","TOYOTA TSUSHO","Industrials","Equity","3 292 617,63","0,03","3 292 617,63","69 200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3 278 913,19","0,03","3 278 913,19","172 200,00","19,04","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","3 279 693,56","0,03","3 279 693,56","14 047,00","233,48","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3 265 805,40","0,03","3 265 805,40","11 195,00","291,72","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","3 261 046,08","0,03","3 261 046,08","49 355,00","66,07","Switzerland","SIX Swiss Exchange","CHF"
"9432","NTT","Communication","Equity","3 253 680,58","0,03","3 253 680,58","2 944 200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 253 158,96","0,03","3 253 158,96","130 896,00","24,85","Israel","Tel Aviv Stock Exchange","ILS"
"JBL","JABIL","Information Technology","Equity","3 251 869,74","0,03","3 251 869,74","11 529,00","282,06","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 234 089,00","0,03","3 234 089,00","41 596,00","77,75","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 232 130,95","0,03","3 232 130,95","6 443,00","501,65","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 228 892,92","0,03","3 228 892,92","37 554,00","85,98","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","3 213 283,32","0,03","3 213 283,32","59 046,00","54,42","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 193 940,58","0,03","3 193 940,58","18 033,00","177,12","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 174 264,78","0,03","3 174 264,78","175 134,00","18,12","Australia","Asx - All Markets","AUD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 167 763,85","0,03","3 167 763,85","207 995,00","15,23","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","3 150 162,73","0,03","3 150 162,73","239 921,00","13,13","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 137 762,88","0,03","3 137 762,88","103 762,00","30,24","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","3 103 152,09","0,03","3 103 152,09","194 822,00","15,93","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","3 094 216,40","0,03","3 094 216,40","97 133,00","31,86","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 086 593,23","0,03","3 086 593,23","9 681,00","318,83","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 085 087,67","0,03","3 085 087,67","15 791,00","195,37","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3 071 856,14","0,03","3 071 856,14","93 143,00","32,98","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","3 069 095,90","0,03","3 069 095,90","294 779,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"6146","DISCO CORP","Information Technology","Equity","3 064 634,42","0,03","3 064 634,42","9 100,00","336,77","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 062 750,97","0,03","3 062 750,97","12 279,00","249,43","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","3 060 122,92","0,03","3 060 122,92","7 988,00","383,09","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3 052 155,75","0,03","3 052 155,75","60 141,00","50,75","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3 046 559,60","0,03","3 046 559,60","17 837,00","170,80","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","3 037 031,66","0,03","3 037 031,66","14 209,00","213,74","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","3 034 287,68","0,03","3 034 287,68","255 543,00","11,87","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 023 441,57","0,03","3 023 441,57","173 600,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","3 005 475,07","0,03","3 005 475,07","12 883,00","233,29","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 989 512,64","0,03","2 989 512,64","22 432,00","133,27","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","2 981 658,97","0,03","2 981 658,97","12 954,00","230,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 973 725,69","0,03","2 973 725,69","12 659,00","234,91","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2 974 271,20","0,03","2 974 271,20","128 900,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 970 329,66","0,03","2 970 329,66","22 238,00","133,57","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 970 505,20","0,03","2 970 505,20","15 640,00","189,93","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","2 968 323,35","0,03","2 968 323,35","91 113,00","32,58","Norway","Oslo Bors Asa","NOK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 961 490,10","0,03","2 961 490,10","9 418,00","314,45","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 961 020,90","0,03","2 961 020,90","105 769,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4062","IBIDEN LTD","Information Technology","Equity","2 957 782,20","0,03","2 957 782,20","49 300,00","60,00","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","2 946 395,28","0,03","2 946 395,28","28 328,00","104,01","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 934 991,95","0,03","2 934 991,95","7 645,00","383,91","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 916 686,60","0,03","2 916 686,60","4 930,00","591,62","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","2 912 730,91","0,03","2 912 730,91","239 549,00","12,16","Ireland","Irish Stock Exchange - All Market","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 907 450,27","0,03","2 907 450,27","59 615,00","48,77","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 907 992,36","0,03","2 907 992,36","41 626,00","69,86","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 900 254,51","0,03","2 900 254,51","62 757,00","46,21","France","Nyse Euronext - Euronext Paris","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","2 892 898,00","0,03","2 892 898,00","196 176,00","14,75","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 886 992,99","0,03","2 886 992,99","47 399,00","60,91","Spain","Bolsa De Madrid","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 879 256,66","0,03","2 879 256,66","20 837,00","138,18","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 875 201,92","0,03","2 875 201,92","40 473,00","71,04","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 865 307,80","0,03","2 865 307,80","45 655,00","62,76","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2 863 844,95","0,03","2 863 844,95","52 008,00","55,07","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 861 358,08","0,03","2 861 358,08","38 542,00","74,24","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2 844 972,50","0,03","2 844 972,50","1 771 365,00","1,61","United Kingdom","London Stock Exchange","GBP"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 833 608,96","0,03","2 833 608,96","14 976,00","189,21","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","2 827 318,79","0,03","2 827 318,79","44 596,00","63,40","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 825 731,51","0,03","2 825 731,51","24 807,00","113,91","France","Nyse Euronext - Euronext Paris","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 811 049,65","0,03","2 811 049,65","294 203,00","9,55","Australia","Asx - All Markets","AUD"
"FISV","FISERV INC","Financials","Equity","2 811 230,12","0,03","2 811 230,12","58 948,00","47,69","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 806 460,97","0,03","2 806 460,97","74 570,00","37,64","United Kingdom","London Stock Exchange","GBP"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 794 497,84","0,03","2 794 497,84","4 509,00","619,76","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 786 029,32","0,03","2 786 029,32","43 818,00","63,58","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","2 781 878,14","0,03","2 781 878,14","21 188,00","131,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2 782 412,19","0,03","2 782 412,19","180 200,00","15,44","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 780 835,84","0,03","2 780 835,84","54 144,00","51,36","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","2 776 980,27","0,03","2 776 980,27","294 272,00","9,44","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 774 099,68","0,03","2 774 099,68","37 939,00","73,12","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 755 518,32","0,03","2 755 518,32","286 200,00","9,63","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 754 764,21","0,03","2 754 764,21","15 941,00","172,81","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 745 601,31","0,03","2 745 601,31","107 600,00","25,52","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","2 737 045,66","0,03","2 737 045,66","82 400,00","33,22","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 734 620,23","0,03","2 734 620,23","2 437 925,00","112,17","European Union","-","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 731 836,87","0,03","2 731 836,87","27 993,00","97,59","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","2 726 218,94","0,03","2 726 218,94","55 300,00","49,30","Spain","Bolsa De Madrid","EUR"
"K","KINROSS GOLD","Materials","Equity","2 715 591,50","0,03","2 715 591,50","114 563,00","23,70","Canada","Toronto Stock Exchange","CAD"
"PPL","PPL CORP","Utilities","Equity","2 707 436,41","0,03","2 707 436,41","78 911,00","34,31","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2 705 278,38","0,03","2 705 278,38","98 338,00","27,51","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2 701 442,14","0,03","2 701 442,14","115 000,00","23,49","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","2 697 782,72","0,03","2 697 782,72","2 585,00","1 043,63","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","2 692 559,89","0,03","2 692 559,89","31 693,00","84,96","Netherlands","Euronext Amsterdam","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","2 684 496,20","0,03","2 684 496,20","175 400,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 669 576,52","0,03","2 669 576,52","24 982,00","106,86","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","2 661 077,03","0,03","2 661 077,03","288 100,00","9,24","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 649 409,77","0,03","2 649 409,77","152 033,00","17,43","Sweden","Nasdaq Omx Nordic","SEK"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 646 412,32","0,03","2 646 412,32","66 200,00","39,98","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 641 749,50","0,03","2 641 749,50","6 300,00","419,33","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","2 641 551,12","0,03","2 641 551,12","8 619,00","306,48","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2 638 255,19","0,03","2 638 255,19","3 803,00","693,73","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","2 638 780,80","0,03","2 638 780,80","6 555,00","402,56","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 630 647,85","0,03","2 630 647,85","22 097,00","119,05","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","2 619 445,92","0,03","2 619 445,92","13 839,00","189,28","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 616 137,68","0,03","2 616 137,68","149 586,00","17,49","Australia","Asx - All Markets","AUD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 598 961,85","0,03","2 598 961,85","52 018,00","49,96","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 594 602,29","0,03","2 594 602,29","7 441,00","348,69","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 589 229,36","0,03","2 589 229,36","59 068,00","43,83","Australia","Asx - All Markets","AUD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 582 936,04","0,03","2 582 936,04","24 418,00","105,78","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 578 559,20","0,03","2 578 559,20","16 805,00","153,44","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 573 039,76","0,03","2 573 039,76","11 899,00","216,24","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 569 846,00","0,03","2 569 846,00","22 742,00","113,00","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 563 401,94","0,03","2 563 401,94","251 130,00","10,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","2 563 495,98","0,03","2 563 495,98","6 720,00","381,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 564 164,32","0,03","2 564 164,32","32 278,00","79,44","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 556 758,98","0,03","2 556 758,98","55 771,00","45,84","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 552 824,00","0,03","2 552 824,00","17 630,00","144,80","Netherlands","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 551 432,95","0,03","2 551 432,95","56 442,00","45,20","Netherlands","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 550 083,97","0,03","2 550 083,97","42 311,00","60,27","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 550 710,12","0,03","2 550 710,12","64 477,00","39,56","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 548 499,48","0,03","2 548 499,48","239 500,00","10,64","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 516 171,16","0,03","2 516 171,16","12 365,00","203,49","United Kingdom","London Stock Exchange","GBP"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2 513 788,16","0,03","2 513 788,16","7 951,00","316,16","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 506 612,92","0,03","2 506 612,92","204 190,00","12,28","Italy","Borsa Italiana","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 505 575,06","0,03","2 505 575,06","21 286,00","117,71","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","2 505 406,29","0,03","2 505 406,29","279 950,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 501 859,67","0,03","2 501 859,67","766 000,00","3,27","Singapore","Singapore Exchange","SGD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 500 970,43","0,03","2 500 970,43","24 027,00","104,09","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 495 646,26","0,03","2 495 646,26","15 149,00","164,74","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2 486 939,49","0,03","2 486 939,49","19 593,00","126,93","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 483 302,96","0,03","2 483 302,96","29 023,00","85,56","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 476 798,40","0,03","2 476 798,40","6 367,00","389,01","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2 460 426,80","0,03","2 460 426,80","91 205,00","26,98","Italy","Borsa Italiana","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","2 454 282,60","0,03","2 454 282,60","106 246,00","23,10","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 452 668,12","0,03","2 452 668,12","114 500,00","21,42","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","2 444 964,48","0,03","2 444 964,48","23 616,00","103,53","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","2 442 504,50","0,03","2 442 504,50","53 978,00","45,25","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 441 101,32","0,03","2 441 101,32","26 271,00","92,92","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 433 855,15","0,03","2 433 855,15","4 481,00","543,15","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 430 997,12","0,03","2 430 997,12","12 352,00","196,81","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 426 334,46","0,03","2 426 334,46","43 876,00","55,30","Italy","Borsa Italiana","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 423 650,74","0,03","2 423 650,74","14 266,00","169,89","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","2 421 318,74","0,03","2 421 318,74","84 519,00","28,65","Spain","Bolsa De Madrid","EUR"
"PTC","PTC","Information Technology","Equity","2 414 987,54","0,03","2 414 987,54","12 509,00","193,06","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","2 411 382,26","0,03","2 411 382,26","65 243,00","36,96","France","Nyse Euronext - Euronext Paris","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 406 729,30","0,03","2 406 729,30","5 790,00","415,67","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","2 407 024,48","0,03","2 407 024,48","1 297,00","1 855,84","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 405 203,50","0,03","2 405 203,50","21 238,00","113,25","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2 394 351,80","0,03","2 394 351,80","3 556,00","673,33","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2 393 297,10","0,03","2 393 297,10","19 434,00","123,15","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2 388 601,00","0,03","2 388 601,00","14 303,00","167,00","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 384 598,60","0,03","2 384 598,60","22 172,00","107,55","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2 382 694,27","0,03","2 382 694,27","57 271,00","41,60","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","2 382 706,17","0,03","2 382 706,17","9 156,00","260,24","France","Nyse Euronext - Euronext Paris","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 381 207,40","0,03","2 381 207,40","16 820,00","141,57","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 381 243,96","0,03","2 381 243,96","117 100,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 379 677,30","0,03","2 379 677,30","23 773,00","100,10","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2 375 826,31","0,03","2 375 826,31","180 200,00","13,18","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 373 510,24","0,03","2 373 510,24","26 094,00","90,96","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 369 573,76","0,03","2 369 573,76","42 557,00","55,68","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","2 367 322,63","0,03","2 367 322,63","160 517,00","14,75","Italy","Borsa Italiana","EUR"
"1605","INPEX","Energy","Equity","2 361 259,74","0,02","2 361 259,74","98 300,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 355 055,29","0,02","2 355 055,29","91 643,00","25,70","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","2 344 880,78","0,02","2 344 880,78","33 836,00","69,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 345 130,09","0,02","2 345 130,09","367 000,00","6,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 345 480,50","0,02","2 345 480,50","13 982,00","167,75","United Kingdom","London Stock Exchange","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2 339 442,76","0,02","2 339 442,76","11 546,00","202,62","Israel","Tel Aviv Stock Exchange","ILS"
"FFIV","F5","Information Technology","Equity","2 336 947,20","0,02","2 336 947,20","5 184,00","450,80","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2 327 518,55","0,02","2 327 518,55","587 467,00","3,96","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","2 325 378,15","0,02","2 325 378,15","23 145,00","100,47","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 318 019,77","0,02","2 318 019,77","27 403,00","84,59","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2 318 251,80","0,02","2 318 251,80","139 401,00","16,63","Australia","Asx - All Markets","AUD"
"BMW","BMW","Consumer Discretionary","Equity","2 316 518,58","0,02","2 316 518,58","36 295,00","63,83","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","2 306 713,69","0,02","2 306 713,69","195 500,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","2 305 511,35","0,02","2 305 511,35","2 833,00","813,81","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 303 754,30","0,02","2 303 754,30","24 421,00","94,34","Netherlands","Euronext Amsterdam","EUR"
"5401","NIPPON STEEL","Materials","Equity","2 300 508,06","0,02","2 300 508,06","560 000,00","4,11","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2 286 622,40","0,02","2 286 622,40","84 067,00","27,20","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2 281 903,36","0,02","2 281 903,36","19 091,00","119,53","Switzerland","SIX Swiss Exchange","CHF"
"4452","KAO","Consumer Staples","Equity","2 282 157,22","0,02","2 282 157,22","96 400,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 273 430,40","0,02","2 273 430,40","25 280,00","89,93","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 270 566,60","0,02","2 270 566,60","20 474,00","110,90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 254 997,08","0,02","2 254 997,08","97 324,00","23,17","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2 251 831,57","0,02","2 251 831,57","30 207,00","74,55","Canada","Toronto Stock Exchange","CAD"
"HUBB","HUBBELL INC","Industrials","Equity","2 236 730,12","0,02","2 236 730,12","4 811,00","464,92","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 236 768,28","0,02","2 236 768,28","171 500,00","13,04","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 232 908,52","0,02","2 232 908,52","17 036,00","131,07","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","2 226 732,16","0,02","2 226 732,16","74 027,00","30,08","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","2 213 706,81","0,02","2 213 706,81","9 973,00","221,97","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 212 079,90","0,02","2 212 079,90","55 900,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2 209 213,76","0,02","2 209 213,76","34 262,00","64,48","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2 207 889,20","0,02","2 207 889,20","11 912,00","185,35","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","2 204 941,78","0,02","2 204 941,78","149 300,00","14,77","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 184 288,86","0,02","2 184 288,86","206 001,00","10,60","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","2 183 237,21","0,02","2 183 237,21","550 754,00","3,96","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2 176 492,17","0,02","2 176 492,17","15 756,00","138,14","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","2 172 244,00","0,02","2 172 244,00","71 600,00","30,34","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 166 323,56","0,02","2 166 323,56","60 485,00","35,82","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2 154 055,55","0,02","2 154 055,55","256 532,00","8,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 154 118,85","0,02","2 154 118,85","17 498,00","123,11","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 154 274,30","0,02","2 154 274,30","8 391,00","256,74","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2 148 758,94","0,02","2 148 758,94","15 866,00","135,43","Canada","Toronto Stock Exchange","CAD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 135 220,54","0,02","2 135 220,54","9 033,00","236,38","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2 135 278,56","0,02","2 135 278,56","52 284,00","40,84","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2 133 278,97","0,02","2 133 278,97","128 000,00","16,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 130 450,00","0,02","2 130 450,00","2 130 450,00","100,00","United States","-","USD"
"BXB","BRAMBLES","Industrials","Equity","2 119 790,46","0,02","2 119 790,46","149 213,00","14,21","Australia","Asx - All Markets","AUD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 101 311,54","0,02","2 101 311,54","30 357,00","69,22","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2 095 262,47","0,02","2 095 262,47","55 153,00","37,99","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 087 675,66","0,02","2 087 675,66","21 007,00","99,38","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2 083 176,69","0,02","2 083 176,69","25 501,00","81,69","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 082 831,84","0,02","2 082 831,84","11 376,00","183,09","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 072 989,65","0,02","2 072 989,65","47 167,00","43,95","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 071 237,78","0,02","2 071 237,78","12 761,00","162,31","Germany","Xetra","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 071 479,04","0,02","2 071 479,04","33 892,00","61,12","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 069 002,18","0,02","2 069 002,18","46 452,00","44,54","Canada","Toronto Stock Exchange","CAD"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 069 325,04","0,02","2 069 325,04","31 638,00","65,41","Sweden","Nasdaq Omx Nordic","SEK"
"INSM","INSMED","Health Care","Equity","2 062 933,21","0,02","2 062 933,21","21 649,00","95,29","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 061 087,21","0,02","2 061 087,21","22 617,00","91,13","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 051 565,07","0,02","2 051 565,07","99 401,00","20,64","Ireland","Irish Stock Exchange - All Market","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2 044 915,74","0,02","2 044 915,74","5 934,00","344,61","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","2 040 088,99","0,02","2 040 088,99","67 300,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 038 180,08","0,02","2 038 180,08","112 685,00","18,09","Netherlands","Euronext Amsterdam","EUR"
"EFX","EQUIFAX","Industrials","Equity","2 014 473,28","0,02","2 014 473,28","12 704,00","158,57","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","2 013 084,16","0,02","2 013 084,16","9 472,00","212,53","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 996 612,80","0,02","1 996 612,80","27 426,00","72,80","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","1 996 764,19","0,02","1 996 764,19","32 484,00","61,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KEY","KEYCORP","Financials","Equity","1 993 912,32","0,02","1 993 912,32","100 096,00","19,92","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1 991 583,96","0,02","1 991 583,96","12 300,00","161,92","Germany","Xetra","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 990 383,93","0,02","1 990 383,93","30 372,00","65,53","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 990 773,09","0,02","1 990 773,09","9 006,00","221,05","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 987 042,08","0,02","1 987 042,08","2 544,00","781,07","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","1 984 639,33","0,02","1 984 639,33","304 881,00","6,51","Australia","Asx - All Markets","AUD"
"L","LOEWS","Financials","Equity","1 983 037,70","0,02","1 983 037,70","17 990,00","110,23","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 976 969,72","0,02","1 976 969,72","39 249,00","50,37","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","1 971 914,99","0,02","1 971 914,99","2 628,00","750,35","Switzerland","SIX Swiss Exchange","CHF"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 970 517,57","0,02","1 970 517,57","60 501,00","32,57","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1 969 140,27","0,02","1 969 140,27","184 751,00","10,66","Australia","Asx - All Markets","AUD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 957 434,85","0,02","1 957 434,85","29 281,00","66,85","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 957 666,48","0,02","1 957 666,48","11 179,00","175,12","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 953 430,09","0,02","1 953 430,09","126 409,00","15,45","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 951 483,24","0,02","1 951 483,24","54 238,00","35,98","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 940 170,91","0,02","1 940 170,91","99 106,00","19,58","United Kingdom","London Stock Exchange","GBP"
"CDW","CDW","Information Technology","Equity","1 936 149,18","0,02","1 936 149,18","12 684,00","152,65","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 930 892,04","0,02","1 930 892,04","5 292,00","364,87","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1 930 916,09","0,02","1 930 916,09","45 800,00","42,16","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","1 930 324,80","0,02","1 930 324,80","5 960,00","323,88","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 912 282,05","0,02","1 912 282,05","23 835,00","80,23","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 912 550,58","0,02","1 912 550,58","14 787,00","129,34","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 907 311,89","0,02","1 907 311,89","5 039,00","378,51","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 901 883,20","0,02","1 901 883,20","13 160,00","144,52","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 891 162,35","0,02","1 891 162,35","16 905,00","111,87","Netherlands","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1 884 016,45","0,02","1 884 016,45","44 911,00","41,95","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 882 128,00","0,02","1 882 128,00","54 240,00","34,70","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","1 882 498,53","0,02","1 882 498,53","191 500,00","9,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9101","NIPPON YUSEN","Industrials","Equity","1 881 539,34","0,02","1 881 539,34","40 500,00","46,46","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","1 880 567,13","0,02","1 880 567,13","3 783,00","497,11","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1 861 308,02","0,02","1 861 308,02","111 100,00","16,75","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 857 738,09","0,02","1 857 738,09","83 456,00","22,26","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 847 961,75","0,02","1 847 961,75","38 900,00","47,51","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 844 112,31","0,02","1 844 112,31","2 444,00","754,55","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 841 666,12","0,02","1 841 666,12","19 388,00","94,99","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 834 773,33","0,02","1 834 773,33","106 909,00","17,16","France","Nyse Euronext - Euronext Paris","EUR"
"CMS","CMS ENERGY","Utilities","Equity","1 832 868,22","0,02","1 832 868,22","27 206,00","67,37","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","1 830 121,11","0,02","1 830 121,11","660 684,00","2,77","United Kingdom","London Stock Exchange","GBP"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 822 799,42","0,02","1 822 799,42","21 541,00","84,62","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 821 992,13","0,02","1 821 992,13","21 493,00","84,77","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","1 822 080,17","0,02","1 822 080,17","16 131,00","112,96","Germany","Xetra","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 820 952,85","0,02","1 820 952,85","6 829,00","266,65","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 819 041,00","0,02","1 819 041,00","8 148,00","223,25","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 816 574,55","0,02","1 816 574,55","13 083,00","138,85","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 814 808,86","0,02","1 814 808,86","126 217,00","14,38","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","1 806 380,76","0,02","1 806 380,76","18 400,00","98,17","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 796 141,24","0,02","1 796 141,24","150 559,00","11,93","United Kingdom","London Stock Exchange","GBP"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 792 904,79","0,02","1 792 904,79","74 600,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 793 076,60","0,02","1 793 076,60","10 437,00","171,80","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1 792 398,26","0,02","1 792 398,26","205 136,00","8,74","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 790 625,90","0,02","1 790 625,90","13 755,00","130,18","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 790 712,00","0,02","1 790 712,00","28 050,00","63,84","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 783 693,80","0,02","1 783 693,80","66 780,00","26,71","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 778 696,28","0,02","1 778 696,28","23 444,00","75,87","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","1 779 450,28","0,02","1 779 450,28","77 500,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1 777 321,78","0,02","1 777 321,78","243 500,00","7,30","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 776 466,00","0,02","1 776 466,00","5 254,00","338,12","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 774 094,70","0,02","1 774 094,70","14 970,00","118,51","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","1 769 236,51","0,02","1 769 236,51","127 419,00","13,89","Australia","Asx - All Markets","AUD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 762 869,24","0,02","1 762 869,24","16 267,00","108,37","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","1 759 271,43","0,02","1 759 271,43","37 679,00","46,69","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","1 740 941,06","0,02","1 740 941,06","44 025,00","39,54","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","1 734 785,57","0,02","1 734 785,57","106 600,00","16,27","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","1 725 861,19","0,02","1 725 861,19","7 158,00","241,11","France","Nyse Euronext - Euronext Paris","EUR"
"9766","KONAMI GROUP","Communication","Equity","1 724 162,96","0,02","1 724 162,96","11 000,00","156,74","Japan","Tokyo Stock Exchange","JPY"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 723 607,70","0,02","1 723 607,70","13 674,00","126,05","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1 718 880,17","0,02","1 718 880,17","26 905,00","63,89","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 718 990,16","0,02","1 718 990,16","10 524,00","163,34","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 716 765,52","0,02","1 716 765,52","7 352,00","233,51","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 713 183,75","0,02","1 713 183,75","50 761,00","33,75","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 708 432,81","0,02","1 708 432,81","37 121,00","46,02","Germany","Xetra","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 704 695,16","0,02","1 704 695,16","22 457,00","75,91","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","1 702 266,94","0,02","1 702 266,94","7 279,00","233,86","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 698 372,87","0,02","1 698 372,87","72 619,00","23,39","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 695 900,47","0,02","1 695 900,47","5 530,00","306,67","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 691 284,80","0,02","1 691 284,80","52 688,00","32,10","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","1 691 554,22","0,02","1 691 554,22","24 911,00","67,90","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 684 587,04","0,02","1 684 587,04","123 330,00","13,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 683 482,01","0,02","1 683 482,01","64 441,00","26,12","France","Nyse Euronext - Euronext Paris","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 679 592,87","0,02","1 679 592,87","801,00","2 096,87","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 674 008,40","0,02","1 674 008,40","8 860,00","188,94","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 674 101,42","0,02","1 674 101,42","6 700,00","249,87","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 673 545,92","0,02","1 673 545,92","278 291,00","6,01","Australia","Asx - All Markets","AUD"
"NVR","NVR","Consumer Discretionary","Equity","1 666 808,00","0,02","1 666 808,00","286,00","5 828,00","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 663 226,12","0,02","1 663 226,12","21 341,00","77,94","Germany","Xetra","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 652 332,96","0,02","1 652 332,96","11 944,00","138,34","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 650 343,84","0,02","1 650 343,84","25 904,00","63,71","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 650 372,83","0,02","1 650 372,83","35 149,00","46,95","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 649 448,48","0,02","1 649 448,48","10 632,00","155,14","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1 643 003,62","0,02","1 643 003,62","142 363,00","11,54","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","1 627 613,17","0,02","1 627 613,17","28 191,00","57,74","Sweden","Nasdaq Omx Nordic","SEK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 626 966,00","0,02","1 626 966,00","30 129,00","54,00","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 625 473,02","0,02","1 625 473,02","49 542,00","32,81","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","1 625 439,90","0,02","1 625 439,90","106 030,00","15,33","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 623 611,36","0,02","1 623 611,36","21 917,00","74,08","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 619 861,10","0,02","1 619 861,10","113 277,00","14,30","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 618 517,67","0,02","1 618 517,67","15 697,00","103,11","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 615 133,39","0,02","1 615 133,39","62 011,00","26,05","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 605 318,80","0,02","1 605 318,80","2 166,00","741,14","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 601 914,35","0,02","1 601 914,35","61 135,00","26,20","Sweden","Nasdaq Omx Nordic","SEK"
"MAS","MASCO","Industrials","Equity","1 594 247,00","0,02","1 594 247,00","21 839,00","73,00","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 593 283,99","0,02","1 593 283,99","15 730,00","101,29","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 579 809,80","0,02","1 579 809,80","8 319,00","189,90","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 572 178,82","0,02","1 572 178,82","35 135,00","44,75","United Kingdom","London Stock Exchange","GBP"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 564 138,98","0,02","1 564 138,98","110 000,00","14,22","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 564 879,44","0,02","1 564 879,44","5 956,00","262,74","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 558 899,18","0,02","1 558 899,18","55 938,00","27,87","Sweden","Nasdaq Omx Nordic","SEK"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 552 253,17","0,02","1 552 253,17","21 437,00","72,41","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 550 724,46","0,02","1 550 724,46","341 521,00","4,54","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 544 539,49","0,02","1 544 539,49","32 614,00","47,36","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 542 658,81","0,02","1 542 658,81","14 561,00","105,95","Ireland","Irish Stock Exchange - All Market","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 540 639,44","0,02","1 540 639,44","10 818,00","142,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRU","TRANSUNION","Industrials","Equity","1 538 737,28","0,02","1 538 737,28","21 044,00","73,12","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 539 174,31","0,02","1 539 174,31","14 444,00","106,56","Ireland","Irish Stock Exchange - All Market","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 536 813,41","0,02","1 536 813,41","51 600,00","29,78","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 532 960,40","0,02","1 532 960,40","13 238,00","115,80","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","1 532 273,49","0,02","1 532 273,49","404 989,00","3,78","Spain","Bolsa De Madrid","EUR"
"EG","EVEREST GROUP","Financials","Equity","1 522 911,00","0,02","1 522 911,00","3 900,00","390,49","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 522 066,93","0,02","1 522 066,93","1 142 907,00","133,18","United Kingdom","-","GBP"
"NESTE","NESTE","Energy","Equity","1 520 946,39","0,02","1 520 946,39","42 559,00","35,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 517 091,94","0,02","1 517 091,94","17 238,00","88,01","Germany","Xetra","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 515 478,56","0,02","1 515 478,56","18 000,00","84,19","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","1 512 218,76","0,02","1 512 218,76","480 068,00","3,15","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 507 190,94","0,02","1 507 190,94","11 003,00","136,98","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","1 506 217,19","0,02","1 506 217,19","46 951,00","32,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 501 063,45","0,02","1 501 063,45","19 837,00","75,67","France","Nyse Euronext - Euronext Paris","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 501 089,39","0,02","1 501 089,39","12 850,00","116,82","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 490 434,98","0,02","1 490 434,98","266 656,00","5,59","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 490 963,40","0,02","1 490 963,40","279 185,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","1 489 409,70","0,02","1 489 409,70","32 778,00","45,44","United Kingdom","London Stock Exchange","GBP"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 487 181,31","0,02","1 487 181,31","46 048,00","32,30","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 480 806,38","0,02","1 480 806,38","91 200,00","16,24","Singapore","Singapore Exchange","SGD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1 478 826,30","0,02","1 478 826,30","23 190,00","63,77","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1 476 838,08","0,02","1 476 838,08","62 472,00","23,64","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","1 473 024,80","0,02","1 473 024,80","132 624,00","11,11","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 464 408,46","0,02","1 464 408,46","52 945,00","27,66","New Zealand","New Zealand Exchange Ltd","NZD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 456 952,40","0,02","1 456 952,40","15 516,00","93,90","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 456 010,66","0,02","1 456 010,66","3 118,00","466,97","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 451 362,46","0,02","1 451 362,46","13 972,00","103,88","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","1 449 729,95","0,02","1 449 729,95","7 900,00","183,51","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 450 021,59","0,02","1 450 021,59","77 500,00","18,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FOXA","FOX CLASS A","Communication","Equity","1 443 641,86","0,02","1 443 641,86","22 118,00","65,27","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","1 435 849,75","0,02","1 435 849,75","45 655,00","31,45","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 434 397,27","0,02","1 434 397,27","48 436,00","29,61","Australia","Asx - All Markets","AUD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 432 873,00","0,02","1 432 873,00","12 728,00","112,58","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 428 058,71","0,02","1 428 058,71","136 983,00","10,43","Italy","Borsa Italiana","EUR"
"RBA","RB GLOBAL","Industrials","Equity","1 426 555,84","0,02","1 426 555,84","17 850,00","79,92","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 425 706,08","0,02","1 425 706,08","68 000,00","20,97","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 420 918,93","0,02","1 420 918,93","77 500,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 421 185,96","0,02","1 421 185,96","49 261,00","28,85","Spain","Bolsa De Madrid","EUR"
"FTV","FORTIVE","Industrials","Equity","1 415 272,56","0,01","1 415 272,56","24 622,00","57,48","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","1 405 407,15","0,01","1 405 407,15","59 486,00","23,63","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 405 964,21","0,01","1 405 964,21","134 400,00","10,46","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 401 586,44","0,01","1 401 586,44","5 032,00","278,53","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","1 401 636,67","0,01","1 401 636,67","49 645,00","28,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 389 342,42","0,01","1 389 342,42","37 210,00","37,34","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 387 296,50","0,01","1 387 296,50","12 095,00","114,70","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 387 011,27","0,01","1 387 011,27","98 000,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","1 383 843,59","0,01","1 383 843,59","26 632,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 379 891,27","0,01","1 379 891,27","43 083,00","32,03","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 378 166,56","0,01","1 378 166,56","63 700,00","21,64","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 374 300,61","0,01","1 374 300,61","7 617,00","180,43","Netherlands","Euronext Amsterdam","EUR"
"TXT","TEXTRON INC","Industrials","Equity","1 374 952,80","0,01","1 374 952,80","18 044,00","76,20","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 366 265,64","0,01","1 366 265,64","15 661,00","87,24","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 365 215,34","0,01","1 365 215,34","17 643,00","77,38","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 361 254,69","0,01","1 361 254,69","28 000,00","48,62","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 361 587,83","0,01","1 361 587,83","89 724,00","15,18","United Kingdom","London Stock Exchange","GBP"
"FN","FABRINET","Information Technology","Equity","1 352 471,01","0,01","1 352 471,01","3 729,00","362,69","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 352 844,36","0,01","1 352 844,36","38 444,00","35,19","United States","NASDAQ","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 351 492,83","0,01","1 351 492,83","15 263,00","88,55","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","1 349 246,22","0,01","1 349 246,22","33 787,00","39,93","Norway","Oslo Bors Asa","NOK"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1 343 838,34","0,01","1 343 838,34","108 901,00","12,34","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 343 958,34","0,01","1 343 958,34","12 554,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 344 082,99","0,01","1 344 082,99","22 960,00","58,54","Israel","Tel Aviv Stock Exchange","ILS"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 333 593,60","0,01","1 333 593,60","69 458,00","19,20","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 332 384,07","0,01","1 332 384,07","72 921,00","18,27","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 329 837,96","0,01","1 329 837,96","9 572,00","138,93","Israel","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 323 493,58","0,01","1 323 493,58","13 411,00","98,69","France","Nyse Euronext - Euronext Paris","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 321 943,61","0,01","1 321 943,61","29 214,00","45,25","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 319 232,24","0,01","1 319 232,24","3 708,00","355,78","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 319 028,55","0,01","1 319 028,55","11 221,00","117,55","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 319 151,76","0,01","1 319 151,76","77 700,00","16,98","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 317 220,49","0,01","1 317 220,49","14 600,00","90,22","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 315 126,80","0,01","1 315 126,80","11 934,00","110,20","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 313 851,43","0,01","1 313 851,43","47 116,00","27,89","Italy","Borsa Italiana","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 310 438,26","0,01","1 310 438,26","57 754,00","22,69","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 309 139,47","0,01","1 309 139,47","39 312,00","33,30","Norway","Oslo Bors Asa","NOK"
"KEY","KEYERA","Energy","Equity","1 308 773,88","0,01","1 308 773,88","33 554,00","39,01","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 307 664,86","0,01","1 307 664,86","29 261,00","44,69","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","Communication","Equity","1 304 970,65","0,01","1 304 970,65","392 517,00","3,32","Australia","Asx - All Markets","AUD"
"VNA","VONOVIA SE","Real Estate","Equity","1 301 803,29","0,01","1 301 803,29","70 040,00","18,59","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 300 944,16","0,01","1 300 944,16","15 741,00","82,65","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","1 294 201,30","0,01","1 294 201,30","43 391,00","29,83","Sweden","Nasdaq Omx Nordic","SEK"
"9532","OSAKA GAS","Utilities","Equity","1 290 481,87","0,01","1 290 481,87","36 100,00","35,75","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","1 286 905,24","0,01","1 286 905,24","42 900,00","30,00","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 278 130,58","0,01","1 278 130,58","77 800,00","16,43","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","1 278 262,11","0,01","1 278 262,11","151 753,00","8,42","Australia","Asx - All Markets","AUD"
"HEI","HEICO","Industrials","Equity","1 271 201,25","0,01","1 271 201,25","4 125,00","308,17","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 270 743,28","0,01","1 270 743,28","21 176,00","60,01","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1 265 003,00","0,01","1 265 003,00","35 300,00","35,84","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 260 407,08","0,01","1 260 407,08","22 800,00","55,28","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1 256 932,15","0,01","1 256 932,15","16 240,00","77,40","Germany","Xetra","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 257 573,35","0,01","1 257 573,35","15 455,00","81,37","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","1 253 198,27","0,01","1 253 198,27","41 000,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 246 076,90","0,01","1 246 076,90","68 362,00","18,23","France","Nyse Euronext - Euronext Paris","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 246 141,58","0,01","1 246 141,58","153 200,00","8,13","Singapore","Singapore Exchange","SGD"
"6361","EBARA","Industrials","Equity","1 244 903,91","0,01","1 244 903,91","47 200,00","26,38","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 244 962,94","0,01","1 244 962,94","35 197,00","35,37","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 244 118,45","0,01","1 244 118,45","86 580,00","14,37","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","1 240 398,24","0,01","1 240 398,24","12 559,00","98,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 240 676,60","0,01","1 240 676,60","14 393,00","86,20","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","1 239 074,76","0,01","1 239 074,76","66 800,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 237 390,89","0,01","1 237 390,89","60 400,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 231 047,19","0,01","1 231 047,19","15 641,00","78,71","United Kingdom","London Stock Exchange","GBP"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 228 770,07","0,01","1 228 770,07","511 419,00","2,40","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","Industrials","Equity","1 214 187,60","0,01","1 214 187,60","6 360,00","190,91","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","1 212 695,26","0,01","1 212 695,26","66 200,00","18,32","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1 205 441,48","0,01","1 205 441,48","153 200,00","7,87","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 204 768,48","0,01","1 204 768,48","247 520,00","4,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 201 724,16","0,01","1 201 724,16","31 616,00","38,01","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","1 196 571,71","0,01","1 196 571,71","80 267,00","14,91","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","1 196 788,76","0,01","1 196 788,76","184 146,00","6,50","Italy","Borsa Italiana","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 195 218,96","0,01","1 195 218,96","106 787,00","11,19","Israel","Tel Aviv Stock Exchange","ILS"
"OMV","OMV","Energy","Equity","1 193 232,16","0,01","1 193 232,16","14 298,00","83,45","Austria","Wiener Boerse Ag","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 186 990,25","0,01","1 186 990,25","3 641,00","326,01","Switzerland","SIX Swiss Exchange","CHF"
"3407","ASAHI KASEI","Materials","Equity","1 187 389,95","0,01","1 187 389,95","117 000,00","10,15","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1 186 807,05","0,01","1 186 807,05","256 614,00","4,62","Sweden","Nasdaq Omx Nordic","SEK"
"7733","OLYMPUS","Health Care","Equity","1 181 504,62","0,01","1 181 504,62","111 100,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 176 584,16","0,01","1 176 584,16","25 656,00","45,86","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 177 309,51","0,01","1 177 309,51","23 524,00","50,05","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 164 564,78","0,01","1 164 564,78","289 400,00","4,02","Singapore","Singapore Exchange","SGD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 164 145,92","0,01","1 164 145,92","80 600,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 161 855,53","0,01","1 161 855,53","148 400,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 159 390,32","0,01","1 159 390,32","53 200,00","21,79","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 157 859,30","0,01","1 157 859,30","28 731,00","40,30","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","1 157 948,44","0,01","1 157 948,44","68 982,00","16,79","Spain","Bolsa De Madrid","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 156 282,17","0,01","1 156 282,17","11,00","105 116,56","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 148 619,01","0,01","1 148 619,01","18 156,00","63,26","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","1 136 399,19","0,01","1 136 399,19","30 367,00","37,42","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 132 425,20","0,01","1 132 425,20","21 887,00","51,74","Sweden","Nasdaq Omx Nordic","SEK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 128 707,12","0,01","1 128 707,12","242 000,00","4,66","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 128 860,00","0,01","1 128 860,00","115 135,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1 119 247,37","0,01","1 119 247,37","7 475,00","149,73","Canada","Toronto Stock Exchange","CAD"
"TLX","TALANX AG","Financials","Equity","1 113 623,76","0,01","1 113 623,76","8 000,00","139,20","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 108 786,43","0,01","1 108 786,43","43 450,00","25,52","Ireland","Irish Stock Exchange - All Market","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 105 769,19","0,01","1 105 769,19","57 200,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","1 105 789,92","0,01","1 105 789,92","137 902,00","8,02","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","1 103 431,10","0,01","1 103 431,10","557 951,00","1,98","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","1 099 624,86","0,01","1 099 624,86","36 581,00","30,06","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","1 090 204,07","0,01","1 090 204,07","22 735,00","47,95","Italy","Borsa Italiana","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 088 605,51","0,01","1 088 605,51","66 200,00","16,44","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 088 175,75","0,01","1 088 175,75","19 732,00","55,15","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","1 087 010,40","0,01","1 087 010,40","18 690,00","58,16","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 086 003,67","0,01","1 086 003,67","191 532,00","5,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 084 288,52","0,01","1 084 288,52","57 872,00","18,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 076 238,17","0,01","1 076 238,17","16 390,00","65,66","Netherlands","Euronext Amsterdam","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 073 254,99","0,01","1 073 254,99","618 717,00","1,73","Singapore","Singapore Exchange","SGD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 070 560,88","0,01","1 070 560,88","25 423,00","42,11","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 065 136,79","0,01","1 065 136,79","1 500 831,00","70,97","Canada","-","CAD"
"H","HYDRO ONE","Utilities","Equity","1 060 659,31","0,01","1 060 659,31","28 440,00","37,29","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1 055 693,79","0,01","1 055 693,79","9 729,00","108,51","United States","NASDAQ","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 053 480,47","0,01","1 053 480,47","849 170,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 053 499,80","0,01","1 053 499,80","33 246,00","31,69","Canada","Toronto Stock Exchange","CAD"
"ROL","ROLLINS INC","Industrials","Equity","1 052 239,88","0,01","1 052 239,88","32 218,00","32,66","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 052 335,57","0,01","1 052 335,57","7 069,00","148,87","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","1 051 211,46","0,01","1 051 211,46","62 900,00","16,71","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1 034 979,89","0,01","1 034 979,89","250 373,00","4,13","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 031 816,00","0,01","1 031 816,00","127 700,00","8,08","Hong Kong","Singapore Exchange","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 029 669,32","0,01","1 029 669,32","16 979,00","60,64","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 028 257,22","0,01","1 028 257,22","6 954,00","147,87","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 026 522,25","0,01","1 026 522,25","243 464,00","4,22","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","1 022 030,26","0,01","1 022 030,26","21 738,00","47,02","Sweden","Nasdaq Omx Nordic","SEK"
"6383","DAIFUKU","Industrials","Equity","1 015 156,05","0,01","1 015 156,05","29 600,00","34,30","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 013 371,36","0,01","1 013 371,36","57 188,00","17,72","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 000 221,16","0,01","1 000 221,16","14 549,00","68,75","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","Utilities","Equity","997 859,55","0,01","997 859,55","25 936,00","38,47","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","996 212,07","0,01","996 212,07","93 017,00","10,71","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","996 523,50","0,01","996 523,50","1 083 980,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","993 951,89","0,01","993 951,89","12 197,00","81,49","Netherlands","Euronext Amsterdam","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","992 158,45","0,01","992 158,45","14 485,00","68,50","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","984 166,66","0,01","984 166,66","22 302,00","44,13","Sweden","Nasdaq Omx Nordic","SEK"
"NVMI","NOVA","Information Technology","Equity","982 504,47","0,01","982 504,47","3 003,00","327,17","Israel","Tel Aviv Stock Exchange","ILS"
"X","TMX GROUP LTD","Financials","Equity","980 798,52","0,01","980 798,52","25 367,00","38,66","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","979 570,20","0,01","979 570,20","89 200,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","977 544,46","0,01","977 544,46","61 026,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","976 059,67","0,01","976 059,67","267,00","3 655,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","976 524,28","0,01","976 524,28","211 926,00","4,61","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","976 690,21","0,01","976 690,21","21 111,00","46,26","Germany","Deutsche Boerse Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","976 701,69","0,01","976 701,69","8 300,00","117,67","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","973 728,00","0,01","973 728,00","3 312,00","294,00","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","973 091,13","0,01","973 091,13","11 819,00","82,33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","969 700,06","0,01","969 700,06","112 000,00","8,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DAL","DELTA AIR LINES","Industrials","Equity","967 130,17","0,01","967 130,17","12 959,00","74,63","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","965 725,65","0,01","965 725,65","86 400,00","11,18","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","966 485,21","0,01","966 485,21","23 083,00","41,87","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","Utilities","Equity","964 003,86","0,01","964 003,86","122 034,00","7,90","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","960 547,07","0,01","960 547,07","40 128,00","23,94","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","959 699,64","0,01","959 699,64","50 770,00","18,90","Netherlands","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","955 978,42","0,01","955 978,42","13 200,00","72,42","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","955 983,27","0,01","955 983,27","22 691,00","42,13","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","952 703,78","0,01","952 703,78","83 100,00","11,46","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","951 012,19","0,01","951 012,19","12 593,00","75,52","Israel","Tel Aviv Stock Exchange","ILS"
"PNDORA","PANDORA","Consumer Discretionary","Equity","935 676,39","0,01","935 676,39","7 370,00","126,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","935 884,15","0,01","935 884,15","34 026,00","27,50","Sweden","Nasdaq Omx Nordic","SEK"
"IREN","IREN","Information Technology","Equity","934 168,24","0,01","934 168,24","33 688,00","27,73","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","932 442,18","0,01","932 442,18","27 098,00","34,41","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","931 103,72","0,01","931 103,72","29 667,00","31,39","France","Nyse Euronext - Euronext Paris","EUR"
"6594","NIDEC","Industrials","Equity","930 377,10","0,01","930 377,10","82 400,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","929 674,96","0,01","929 674,96","120 500,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","927 937,16","0,01","927 937,16","69 507,00","13,35","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","924 747,38","0,01","924 747,38","18 127,00","51,02","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","922 549,20","0,01","922 549,20","1 009,00","914,32","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","920 303,94","0,01","920 303,94","33 996,00","27,07","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","920 744,78","0,01","920 744,78","91,00","10 118,07","Switzerland","SIX Swiss Exchange","CHF"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","918 244,82","0,01","918 244,82","125 100,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","915 052,54","0,01","915 052,54","43 500,00","21,04","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","914 487,68","0,01","914 487,68","51 200,00","17,86","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","909 029,27","0,01","909 029,27","35 544,00","25,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4689","LY CORP","Communication","Equity","904 386,82","0,01","904 386,82","273 100,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","903 576,87","0,01","903 576,87","256,00","3 529,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","903 906,58","0,01","903 906,58","11 239,00","80,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","898 436,92","0,01","898 436,92","46 842,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","895 981,24","0,01","895 981,24","142 000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","891 593,68","0,01","891 593,68","19 458,00","45,82","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","889 508,10","0,01","889 508,10","61,00","14 582,16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","886 482,28","0,01","886 482,28","11 505,00","77,05","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","883 610,42","0,01","883 610,42","6 146,00","143,77","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","882 224,02","0,01","882 224,02","26 295,00","33,55","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","882 304,45","0,01","882 304,45","20 148,00","43,79","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","875 034,51","0,01","875 034,51","33 829,00","25,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","875 118,00","0,01","875 118,00","15 700,00","55,74","Hong Kong","Singapore Exchange","USD"
"VAR","VAR ENERGI","Energy","Equity","872 847,71","0,01","872 847,71","145 136,00","6,01","Norway","Oslo Bors Asa","NOK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","871 636,22","0,01","871 636,22","303 706,00","2,87","Singapore","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","867 915,47","0,01","867 915,47","133 138,00","6,52","United Kingdom","London Stock Exchange","GBP"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","866 224,10","0,01","866 224,10","64 500,00","13,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","Health Care","Equity","863 049,41","0,01","863 049,41","6 956,00","124,07","Australia","Asx - All Markets","AUD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","858 821,14","0,01","858 821,14","21 611,00","39,74","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","854 337,10","0,01","854 337,10","50 989,00","16,76","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","854 649,02","0,01","854 649,02","20 907,00","40,88","Canada","Toronto Stock Exchange","CAD"
"CTVA","CORTEVA","Materials","Equity","853 293,10","0,01","853 293,10","67 454,00","12,65","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","851 449,98","0,01","851 449,98","430 762,00","1,98","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","849 305,61","0,01","849 305,61","37 478,00","22,66","Norway","Oslo Bors Asa","NOK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","845 160,57","0,01","845 160,57","24 785,00","34,10","Spain","Bolsa De Madrid","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","842 895,70","0,01","842 895,70","194 801,00","4,33","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","839 031,60","0,01","839 031,60","2 000,00","419,52","Germany","Xetra","EUR"
"5201","AGC","Industrials","Equity","836 263,69","0,01","836 263,69","24 100,00","34,70","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","836 773,84","0,01","836 773,84","10 448,00","80,09","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","833 775,75","0,01","833 775,75","22 477,00","37,09","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","833 778,23","0,01","833 778,23","9 087,00","91,76","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","830 669,95","0,01","830 669,95","57 100,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","826 886,30","0,01","826 886,30","10 600,00","78,01","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","823 612,42","0,01","823 612,42","32 152,00","25,62","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","817 753,52","0,01","817 753,52","7 302,00","111,99","Canada","Toronto Stock Exchange","CAD"
"COLO B","COLOPLAST B","Health Care","Equity","816 837,65","0,01","816 837,65","11 658,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CG","CARLYLE GROUP INC","Financials","Equity","812 875,04","0,01","812 875,04","22 234,00","36,56","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","Materials","Equity","811 765,91","0,01","811 765,91","12 535,00","64,76","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","812 330,18","0,01","812 330,18","244 852,00","3,32","Australia","Asx - All Markets","AUD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","810 957,84","0,01","810 957,84","5 611,00","144,53","Canada","Toronto Stock Exchange","CAD"
"BNR","BRENNTAG","Industrials","Equity","810 064,82","0,01","810 064,82","11 200,00","72,33","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","809 343,94","0,01","809 343,94","96 600,00","8,38","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","805 986,30","0,01","805 986,30","38 500,00","20,93","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","804 038,20","0,01","804 038,20","4 676,00","171,95","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","799 816,97","0,01","799 816,97","35 900,00","22,28","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","797 629,46","0,01","797 629,46","24 100,00","33,10","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","798 068,80","0,01","798 068,80","8 348,00","95,60","United States","NASDAQ","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","795 634,67","0,01","795 634,67","205 000,00","3,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","795 440,69","0,01","795 440,69","68 200,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","791 654,76","0,01","791 654,76","13 572,00","58,33","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","788 025,28","0,01","788 025,28","191 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9697","CAPCOM LTD","Communication","Equity","784 652,09","0,01","784 652,09","27 300,00","28,74","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","784 743,07","0,01","784 743,07","31 052,00","25,27","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","782 215,50","0,01","782 215,50","36 587,00","21,38","France","Nyse Euronext - Euronext Paris","EUR"
"8113","UNICHARM","Consumer Staples","Equity","777 045,66","0,01","777 045,66","121 900,00","6,37","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","771 971,61","0,01","771 971,61","92 977,00","8,30","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","771 593,90","0,01","771 593,90","17 389,00","44,37","Australia","Asx - All Markets","AUD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","770 017,69","0,01","770 017,69","12 307,00","62,57","Israel","Tel Aviv Stock Exchange","ILS"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","770 070,61","0,01","770 070,61","11 225,00","68,60","Spain","Bolsa De Madrid","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","766 875,44","0,01","766 875,44","9 673,00","79,28","Sweden","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","765 581,79","0,01","765 581,79","2 266,00","337,86","France","Nyse Euronext - Euronext Paris","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","763 517,94","0,01","763 517,94","21 900,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","764 224,84","0,01","764 224,84","9 897,00","77,22","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","755 866,29","0,01","755 866,29","18 865,00","40,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","755 914,60","0,01","755 914,60","148 150,00","5,10","Singapore","Singapore Exchange","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","754 235,61","0,01","754 235,61","5 919 392,00","12,74","Hong Kong","-","HKD"
"STN","STANTEC","Industrials","Equity","753 010,72","0,01","753 010,72","10 952,00","68,76","Canada","Toronto Stock Exchange","CAD"
"FGR","EIFFAGE SA","Industrials","Equity","752 718,89","0,01","752 718,89","6 766,00","111,25","France","Nyse Euronext - Euronext Paris","EUR"
"4523","EISAI","Health Care","Equity","750 933,76","0,01","750 933,76","24 100,00","31,16","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","745 054,98","0,01","745 054,98","22 532,00","33,07","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","744 247,05","0,01","744 247,05","2 548,00","292,09","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","742 222,69","0,01","742 222,69","73 388,00","10,11","Norway","Oslo Bors Asa","NOK"
"ELI","ELIA GROUP SA","Utilities","Equity","734 747,04","0,01","734 747,04","5 409,00","135,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","733 269,34","0,01","733 269,34","92 498,00","7,93","Australia","Asx - All Markets","AUD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","725 741,37","0,01","725 741,37","13 975,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","723 960,11","0,01","723 960,11","36 432,00","19,87","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","724 373,11","0,01","724 373,11","18 525,00","39,10","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","723 489,14","0,01","723 489,14","44 299,00","16,33","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","717 299,33","0,01","717 299,33","26 208,00","27,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","716 153,43","0,01","716 153,43","130 670,00","5,48","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","716 994,64","0,01","716 994,64","56 154,00","12,77","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","709 500,45","0,01","709 500,45","662,00","1 071,75","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","704 195,76","0,01","704 195,76","6 265,00","112,40","Australia","Asx - All Markets","AUD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","703 134,17","0,01","703 134,17","5 851,00","120,17","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","699 931,83","0,01","699 931,83","851 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","698 463,82","0,01","698 463,82","173 000,00","4,04","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","697 198,08","0,01","697 198,08","6 307,00","110,54","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","692 095,81","0,01","692 095,81","15 959,00","43,37","Norway","Oslo Bors Asa","NOK"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","690 969,53","0,01","690 969,53","184 914,00","3,74","Australia","Asx - All Markets","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","689 520,68","0,01","689 520,68","4 594 725,00","15,01","Denmark","-","DKK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","689 390,32","0,01","689 390,32","48 300,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","688 258,50","0,01","688 258,50","985 408,00","69,85","Australia","-","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","688 115,12","0,01","688 115,12","24 100,00","28,55","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","688 494,40","0,01","688 494,40","141 558,00","4,86","Spain","Bolsa De Madrid","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","685 680,41","0,01","685 680,41","19 183,00","35,74","United Kingdom","London Stock Exchange","GBP"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","685 824,73","0,01","685 824,73","35 500,00","19,32","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","679 773,13","0,01","679 773,13","414 153,00","1,64","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","675 946,86","0,01","675 946,86","24 100,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","676 285,04","0,01","676 285,04","141 532,00","4,78","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","671 665,70","0,01","671 665,70","61 416,00","10,94","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","670 029,91","0,01","670 029,91","6 822,00","98,22","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","670 265,90","0,01","670 265,90","15 729,00","42,61","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","670 539,42","0,01","670 539,42","30 224,00","22,19","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","669 294,82","0,01","669 294,82","4 311,00","155,25","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","667 735,60","0,01","667 735,60","27 185,00","24,56","Canada","Toronto Stock Exchange","CAD"
"PLS","PLS GROUP LTD","Materials","Equity","662 117,33","0,01","662 117,33","326 890,00","2,03","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","659 586,00","0,01","659 586,00","6 252,00","105,50","Hong Kong","NASDAQ","USD"
"1803","SHIMIZU","Industrials","Equity","657 706,14","0,01","657 706,14","51 500,00","12,77","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","650 917,35","0,01","650 917,35","80 700,00","8,07","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","649 640,05","0,01","649 640,05","37 322,00","17,41","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","646 322,19","0,01","646 322,19","142 359,00","4,54","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","645 463,29","0,01","645 463,29","482 450,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","640 882,71","0,01","640 882,71","6 490,00","98,75","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","636 894,26","0,01","636 894,26","138 188,00","4,61","New Zealand","New Zealand Exchange Ltd","NZD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","637 471,05","0,01","637 471,05","841,00","757,99","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","636 381,71","0,01","636 381,71","31 500,00","20,20","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","633 653,14","0,01","633 653,14","91 469,00","6,93","New Zealand","New Zealand Exchange Ltd","NZD"
"EXO","EXOR NV","Financials","Equity","624 915,39","0,01","624 915,39","8 139,00","76,78","Netherlands","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","624 977,29","0,01","624 977,29","1 966,00","317,89","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","619 835,94","0,01","619 835,94","2 609,00","237,58","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","614 470,06","0,01","614 470,06","6 805,00","90,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","613 222,52","0,01","613 222,52","360 001,00","1,70","Singapore","Singapore Exchange","SGD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","609 085,62","0,01","609 085,62","10 255,00","59,39","Italy","Borsa Italiana","EUR"
"INDT","INDUTRADE","Industrials","Equity","605 200,61","0,01","605 200,61","22 240,00","27,21","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","602 917,27","0,01","602 917,27","62 544,00","9,64","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","599 989,64","0,01","599 989,64","20 557,00","29,19","Italy","Borsa Italiana","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","595 097,85","0,01","595 097,85","21 079,00","28,23","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","594 929,04","0,01","594 929,04","3 574,00","166,46","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","593 403,43","0,01","593 403,43","39 090,00","15,18","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","585 846,20","0,01","585 846,20","67 059,00","8,74","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","582 923,04","0,01","582 923,04","7 862,00","74,14","Austria","Wiener Boerse Ag","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","578 829,15","0,01","578 829,15","18 916,00","30,60","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","571 621,83","0,01","571 621,83","7 095,00","80,57","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","566 405,81","0,01","566 405,81","2 553,00","221,86","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","563 792,70","0,01","563 792,70","50 137,00","11,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","562 308,38","0,01","562 308,38","76 258,00","7,37","Canada","Toronto Stock Exchange","CAD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","560 166,94","0,01","560 166,94","26 777,00","20,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","560 890,10","0,01","560 890,10","401,00","1 398,73","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","561 017,39","0,01","561 017,39","18 400,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","550 981,28","0,01","550 981,28","2 823,00","195,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","550 037,89","0,01","550 037,89","45 312,00","12,14","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","546 887,67","0,01","546 887,67","30 453,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","546 789,25","0,01","546 789,25","23 706,00","23,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","545 217,14","0,01","545 217,14","146 738,00","3,72","United Kingdom","London Stock Exchange","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","544 625,09","0,01","544 625,09","697 011,00","78,14","Singapore","-","SGD"
"AMUN","AMUNDI SA","Financials","Equity","544 184,62","0,01","544 184,62","5 535,00","98,32","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","543 974,25","0,01","543 974,25","20 400,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","541 252,49","0,01","541 252,49","52 500,00","10,31","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","539 458,51","0,01","539 458,51","8 482,00","63,60","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","535 329,38","0,01","535 329,38","17 733,00","30,19","Israel","Tel Aviv Stock Exchange","ILS"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","531 512,86","0,01","531 512,86","153 361,00","3,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","529 858,92","0,01","529 858,92","9 650,00","54,91","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","529 929,22","0,01","529 929,22","53 232,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","530 694,89","0,01","530 694,89","18 260,00","29,06","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","528 939,67","0,01","528 939,67","14 654,00","36,10","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","520 050,54","0,01","520 050,54","11 044,00","47,09","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","519 010,85","0,01","519 010,85","5 141 996,00","10,09","Sweden","-","SEK"
"ABVX","ABIVAX SA","Health Care","Equity","508 093,59","0,01","508 093,59","5 811,00","87,44","France","Nyse Euronext - Euronext Paris","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","505 200,03","0,01","505 200,03","188 500,00","2,68","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","497 121,11","0,01","497 121,11","32 944,00","15,09","Sweden","Nasdaq Omx Nordic","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","496 596,34","0,01","496 596,34","271 600,00","1,83","Singapore","Singapore Exchange","SGD"
"DEMANT","DEMANT","Health Care","Equity","486 597,83","0,01","486 597,83","9 012,00","53,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BZU","BUZZI","Materials","Equity","486 106,31","0,01","486 106,31","11 230,00","43,29","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","484 870,53","0,01","484 870,53","2 490,00","194,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","482 922,69","0,01","482 922,69","18 138,00","26,62","Australia","Asx - All Markets","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","481 737,34","0,01","481 737,34","397 795,00","121,10","Switzerland","-","CHF"
"ANA","ACCIONA","Utilities","Equity","482 185,18","0,01","482 185,18","2 047,00","235,56","Spain","Bolsa De Madrid","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","482 541,63","0,01","482 541,63","313 760,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOF","SOFINA SA","Financials","Equity","477 167,81","0,01","477 167,81","1 645,00","290,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"T","TELUS","Communication","Equity","473 697,83","0,01","473 697,83","57 097,00","8,30","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","451 758,11","0,00","451 758,11","16 623,00","27,18","Australia","Asx - All Markets","AUD"
"3659","NEXON","Communication","Equity","450 781,03","0,00","450 781,03","25 600,00","17,61","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","449 802,77","0,00","449 802,77","1 900,00","236,74","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","445 181,70","0,00","445 181,70","5 205,00","85,53","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","418 412,70","0,00","418 412,70","50 300,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","417 468,29","0,00","417 468,29","3 927 563,00","10,63","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","416 717,19","0,00","416 717,19","1 293 428,00","32,22","Israel","-","ILS"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","405 081,27","0,00","405 081,27","14 342,00","28,24","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","405 379,84","0,00","405 379,84","2 832,00","143,14","Switzerland","SIX Swiss Exchange","CHF"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","400 150,71","0,00","400 150,71","11 474,00","34,87","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","399 078,08","0,00","399 078,08","29 379,00","13,58","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","397 551,50","0,00","397 551,50","6 916,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","389 621,25","0,00","389 621,25","52 549,00","7,41","Italy","Borsa Italiana","EUR"
"ICL","ICL GROUP","Materials","Equity","388 079,13","0,00","388 079,13","78 574,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","387 675,14","0,00","387 675,14","264 800,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","385 596,17","0,00","385 596,17","79 368,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","379 735,00","0,00","379 735,00","65 268,00","5,82","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","377 271,50","0,00","377 271,50","27 256,00","13,84","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","373 604,34","0,00","373 604,34","3 835,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","368 192,75","0,00","368 192,75","208 500,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","354 096,37","0,00","354 096,37","24 100,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","341 709,74","0,00","341 709,74","25 200,00","13,56","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","338 730,63","0,00","338 730,63","2 773,00","122,15","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","337 611,81","0,00","337 611,81","42 368,00","7,97","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","335 650,64","0,00","335 650,64","5 644,00","59,47","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","298 048,59","0,00","298 048,59","431,00","691,53","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","296 183,99","0,00","296 183,99","4 252,00","69,66","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","290 634,01","0,00","290 634,01","93 044,00","3,12","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","269 670,86","0,00","269 670,86","19 600,00","13,76","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","262 454,16","0,00","262 454,16","24 100,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","255 052,54","0,00","255 052,54","23 400,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","253 042,66","0,00","253 042,66","8 970,00","28,21","Norway","Oslo Bors Asa","NOK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","239 321,12","0,00","239 321,12","56 000,00","4,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","228 440,55","0,00","228 440,55","3 968,00","57,57","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","210 819,11","0,00","210 819,11","7 406,00","28,47","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","163 135,47","0,00","163 135,47","9 000,00","18,13","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","135 163,80","0,00","135 163,80","238 426,00","56,69","New Zealand","-","NZD"
"COV","COVIVIO SA","Real Estate","Equity","135 472,71","0,00","135 472,71","2 797,00","48,44","France","Nyse Euronext - Euronext Paris","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","36 995,01","0,00","36 995,01","47 116,00","0,79","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","257,49","0,00","257,49","25 749,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 138,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 800 751,05","7,00","25,73","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 348 144,35","34,00","6 906,34","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 020 828,50","21,00","14 384,93","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 137 125,00","65,00","7 734,50","-","Index And Options Market","USD"