Fund Holdings as of,"23.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","304 501 454,17","5,71","304 501 454,17","981 130,00","310,36","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","289 167 338,24","5,42","289 167 338,24","1 535 756,00","188,29","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","220 690 719,07","4,13","220 690 719,07","471 415,00","468,15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","143 152 931,10","2,68","143 152 931,10","646 728,00","221,35","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","112 020 341,25","2,10","112 020 341,25","391 954,00","285,80","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","88 431 463,76","1,66","88 431 463,76","312 275,00","283,18","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","86 685 065,41","1,62","86 685 065,41","301 921,00","287,11","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","84 140 546,91","1,58","84 140 546,91","146 698,00","573,56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","63 492 346,75","1,19","63 492 346,75","191 115,00","332,22","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","60 778 049,43","1,14","60 778 049,43","53 473,00","1 136,61","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","59 092 074,04","1,11","59 092 074,04","75 445,00","783,25","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","52 551 760,25","0,98","52 551 760,25","177 571,00","295,95","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","50 242 190,96","0,94","50 242 190,96","108 925,00","461,25","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","45 592 062,18","0,85","45 592 062,18","94 213,00","483,93","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","45 271 871,25","0,85","45 271 871,25","276 855,00","163,52","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","40 366 385,51","0,76","40 366 385,51","110 871,00","364,08","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","37 863 233,71","0,71","37 863 233,71","160 805,00","235,46","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","36 485 881,60","0,68","36 485 881,60","25 928,00","1 407,20","Netherlands","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36 469 998,59","0,68","36 469 998,59","40 860 986,00","0,89","Ireland","-","USD"
"WMT","WALMART","Consumer Staples","Equity","31 287 287,96","0,59","31 287 287,96","292 387,00","107,01","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","30 163 115,67","0,57","30 163 115,67","54 193,00","556,59","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","30 089 588,86","0,56","30 089 588,86","118 024,00","254,94","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","26 529 235,09","0,50","26 529 235,09","29 625,00","895,50","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","25 615 425,05","0,48","25 615 425,05","123 063,00","208,15","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","25 588 212,02","0,48","25 588 212,02","145 713,00","175,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25 027 500,00","0,47","25 027 500,00","263 294,00","95,06","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","22 801 542,23","0,43","22 801 542,23","293 777,00","77,62","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","22 637 834,57","0,42","22 637 834,57","60 665,00","373,16","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","22 329 380,95","0,42","22 329 380,95","155 371,00","143,72","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","21 404 392,29","0,40","21 404 392,29","258 672,00","82,75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21 392 317,06","0,40","21 392 317,06","164 989,00","129,66","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","19 773 580,10","0,37","19 773 580,10","46 723,00","423,21","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","19 569 301,25","0,37","19 569 301,25","433 652,00","45,13","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","19 014 241,76","0,36","19 014 241,76","66 609,00","285,46","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","18 866 133,52","0,35","18 866 133,52","30 768,00","613,17","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","18 648 963,42","0,35","18 648 963,42","1 154 560,00","16,15","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","18 638 886,86","0,35","18 638 886,86","386 839,00","48,18","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","18 470 914,88","0,35","18 470 914,88","103 749,00","178,03","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","18 469 785,70","0,35","18 469 785,70","54 378,00","339,66","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17 857 957,09","0,33","17 857 957,09","53 038,00","336,70","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","17 670 469,51","0,33","17 670 469,51","69 311,00","254,94","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","17 156 867,19","0,32","17 156 867,19","83 540,00","205,37","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","16 953 396,24","0,32","16 953 396,24","122 337,00","138,58","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","16 661 169,52","0,31","16 661 169,52","92 627,00","179,87","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","16 348 479,11","0,31","16 348 479,11","278 160,00","58,77","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","15 689 959,45","0,29","15 689 959,45","173 144,00","90,62","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","15 569 431,16","0,29","15 569 431,16","101 622,00","153,21","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15 402 557,80","0,29","15 402 557,80","19 707,00","781,58","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","15 307 550,58","0,29","15 307 550,58","60 243,00","254,10","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","15 246 608,33","0,29","15 246 608,33","66 321,00","229,89","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","15 208 344,40","0,28","15 208 344,40","89 207,00","170,48","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14 930 008,48","0,28","14 930 008,48","24 825,00","601,41","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","14 812 110,09","0,28","14 812 110,09","201 426,00","73,54","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","14 515 952,00","0,27","14 515 952,00","67 705,00","214,40","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","14 062 671,31","0,26","14 062 671,31","35 869,00","392,06","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","14 034 152,68","0,26","14 034 152,68","30 902,00","454,15","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","14 033 835,38","0,26","14 033 835,38","62 011,00","226,31","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13 363 185,85","0,25","13 363 185,85","712 300,00","18,76","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","13 145 457,62","0,25","13 145 457,62","116 742,00","112,60","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","13 057 894,50","0,24","13 057 894,50","17 951,00","727,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","12 617 326,77","0,24","12 617 326,77","78 759,00","160,20","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","12 408 832,80","0,23","12 408 832,80","48 321,00","256,80","Germany","Xetra","EUR"
"TD","TORONTO DOMINION","Financials","Equity","12 395 768,30","0,23","12 395 768,30","111 296,00","111,38","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","12 266 334,84","0,23","12 266 334,84","113 938,00","107,66","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12 203 444,80","0,23","12 203 444,80","80 920,00","150,81","Canada","Toronto Stock Exchange","CAD"
"CRM","SALESFORCE","Information Technology","Equity","11 728 537,17","0,22","11 728 537,17","52 865,00","221,86","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 712 077,14","0,22","11 712 077,14","113 801,00","102,92","Australia","Asx - All Markets","AUD"
"BHP","BHP GROUP LTD","Materials","Equity","11 683 000,03","0,22","11 683 000,03","338 184,00","34,55","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11 633 736,98","0,22","11 633 736,98","57 041,00","203,95","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","11 565 738,38","0,22","11 565 738,38","115 164,00","100,43","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11 517 211,57","0,22","11 517 211,57","82 696,00","139,27","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","11 340 788,84","0,21","11 340 788,84","87 262,00","129,96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","11 318 830,74","0,21","11 318 830,74","32 428,00","349,04","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 311 025,76","0,21","11 311 025,76","12 672 873,00","89,25","United States","-","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 118 681,79","0,21","11 118 681,79","278 938,00","39,86","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","11 054 822,47","0,21","11 054 822,47","70 410,00","157,01","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","11 046 079,69","0,21","11 046 079,69","624 820,00","17,68","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","10 994 818,30","0,21","10 994 818,30","71 466,00","153,85","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","10 969 208,34","0,21","10 969 208,34","165 878,00","66,13","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10 947 516,57","0,21","10 947 516,57","90 341,00","121,18","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","10 943 661,96","0,21","10 943 661,96","950 796,00","11,51","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","10 935 872,15","0,20","10 935 872,15","131 047,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"SNDK","SANDISK","Information Technology","Equity","10 890 774,44","0,20","10 890 774,44","9 856,00","1 104,99","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","10 879 565,87","0,20","10 879 565,87","80 832,00","134,59","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","10 817 739,90","0,20","10 817 739,90","25 281,00","427,90","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 682 099,61","0,20","10 682 099,61","115 412,00","92,56","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10 421 615,23","0,20","10 421 615,23","46 995,00","221,76","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","10 357 750,12","0,19","10 357 750,12","386 441,00","26,80","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","10 209 227,33","0,19","10 209 227,33","139 323,00","73,28","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","10 162 881,77","0,19","10 162 881,77","38 879,00","261,40","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","9 984 796,07","0,19","9 984 796,07","35 716,00","279,56","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","9 859 667,40","0,18","9 859 667,40","46 548,00","211,82","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9 756 054,84","0,18","9 756 054,84","89 900,00","108,52","Japan","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Financials","Equity","9 753 247,95","0,18","9 753 247,95","9 772,00","998,08","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","9 720 054,98","0,18","9 720 054,98","68 510,00","141,88","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","9 554 616,94","0,18","9 554 616,94","73 797,00","129,47","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 529 416,05","0,18","9 529 416,05","23 606,00","403,69","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","9 421 771,29","0,18","9 421 771,29","16 337,00","576,71","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9 264 357,58","0,17","9 264 357,58","292 545,00","31,67","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","9 158 908,50","0,17","9 158 908,50","418 215,00","21,90","Spain","Bolsa De Madrid","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9 109 884,06","0,17","9 109 884,06","40 930,00","222,57","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","9 024 032,57","0,17","9 024 032,57","383 110,00","23,55","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","9 004 104,36","0,17","9 004 104,36","48 900,00","184,13","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","8 855 561,30","0,17","8 855 561,30","109 536,00","80,85","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","8 796 813,19","0,16","8 796 813,19","42 759,00","205,73","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","8 765 287,48","0,16","8 765 287,48","469 213,00","18,68","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 630 090,18","0,16","8 630 090,18","208 018,00","41,49","Switzerland","SIX Swiss Exchange","CHF"
"ETN","EATON PLC","Industrials","Equity","8 561 628,09","0,16","8 561 628,09","26 201,00","326,77","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","8 556 424,61","0,16","8 556 424,61","145 052,00","58,99","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","8 470 466,18","0,16","8 470 466,18","477 746,00","17,73","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","8 441 664,66","0,16","8 441 664,66","379 742,00","22,23","Spain","Bolsa De Madrid","EUR"
"BA","BOEING","Industrials","Equity","8 404 639,64","0,16","8 404 639,64","49 995,00","168,11","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","8 400 514,20","0,16","8 400 514,20","36 303,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","8 284 755,47","0,16","8 284 755,47","20 613,00","401,92","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8 246 800,18","0,15","8 246 800,18","20 243,00","407,39","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","8 192 881,03","0,15","8 192 881,03","14 559,00","562,74","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","8 104 632,99","0,15","8 104 632,99","1 062 456,00","7,63","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","8 073 989,38","0,15","8 073 989,38","19 785,00","408,09","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","8 050 672,27","0,15","8 050 672,27","149 500,00","53,85","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 968 842,49","0,15","7 968 842,49","17 041,00","467,63","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","7 806 679,31","0,15","7 806 679,31","561 277,00","13,91","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","7 782 960,00","0,15","7 782 960,00","38 234,00","203,56","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","7 649 796,48","0,14","7 649 796,48","104 246,00","73,38","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","7 545 971,68","0,14","7 545 971,68","39 208,00","192,46","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","7 487 574,82","0,14","7 487 574,82","112 893,00","66,32","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","7 447 040,84","0,14","7 447 040,84","23 496,00","316,95","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","7 433 614,16","0,14","7 433 614,16","13 785,00","539,25","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7 423 803,28","0,14","7 423 803,28","135 290,00","54,87","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","7 348 542,52","0,14","7 348 542,52","27 069,00","271,47","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7 325 331,65","0,14","7 325 331,65","210 459,00","34,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7 282 034,37","0,14","7 282 034,37","52 357,00","139,08","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 260 574,20","0,14","7 260 574,20","41 565,00","174,68","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","7 249 848,58","0,14","7 249 848,58","85 135,00","85,16","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 243 469,90","0,14","7 243 469,90","19 356,00","374,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","7 229 408,95","0,14","7 229 408,95","86 657,00","83,43","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7 205 229,42","0,14","7 205 229,42","138 616,00","51,98","Singapore","Singapore Exchange","SGD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7 137 195,25","0,13","7 137 195,25","23 268,00","306,74","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7 129 946,63","0,13","7 129 946,63","119 766,00","59,53","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","7 122 597,50","0,13","7 122 597,50","16 325,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"MCK","MCKESSON CORP","Health Care","Equity","6 985 917,68","0,13","6 985 917,68","7 821,00","893,23","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6 975 318,27","0,13","6 975 318,27","141 685,00","49,23","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","Real Estate","Equity","6 940 980,90","0,13","6 940 980,90","61 500,00","112,86","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 917 154,06","0,13","6 917 154,06","130 637,00","52,95","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6 891 456,32","0,13","6 891 456,32","38 349,00","179,70","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","6 834 595,07","0,13","6 834 595,07","70 336,00","97,17","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","6 792 243,90","0,13","6 792 243,90","44 919,00","151,21","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","6 785 300,14","0,13","6 785 300,14","26 846,00","252,75","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6 765 313,82","0,13","6 765 313,82","75 197,00","89,97","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6 713 415,59","0,13","6 713 415,59","80 896,00","82,99","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","6 710 428,30","0,13","6 710 428,30","157 564,00","42,59","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","6 673 156,56","0,13","6 673 156,56","41 539,00","160,65","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6 615 632,60","0,12","6 615 632,60","37 307,00","177,33","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","6 582 697,03","0,12","6 582 697,03","24 125,00","272,86","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","6 570 408,20","0,12","6 570 408,20","91 205,00","72,04","Italy","Borsa Italiana","EUR"
"PH","PARKER-HANNIFIN","Industrials","Equity","6 563 405,99","0,12","6 563 405,99","8 351,00","785,94","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6 437 358,36","0,12","6 437 358,36","9 615,00","669,51","Switzerland","SIX Swiss Exchange","CHF"
"SYK","STRYKER","Health Care","Equity","6 433 043,47","0,12","6 433 043,47","23 466,00","274,14","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","6 394 519,74","0,12","6 394 519,74","77 128,00","82,91","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6 387 815,92","0,12","6 387 815,92","27 128,00","235,47","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","6 376 655,69","0,12","6 376 655,69","148 270,00","43,01","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","6 331 373,00","0,12","6 331 373,00","16 531,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","6 303 857,40","0,12","6 303 857,40","23 193,00","271,80","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 270 771,51","0,12","6 270 771,51","61 552,00","101,88","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","6 233 826,01","0,12","6 233 826,01","21 462,00","290,46","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","6 215 390,28","0,12","6 215 390,28","52 371,00","118,68","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6 157 474,55","0,12","6 157 474,55","35 227,00","174,79","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6 120 956,28","0,11","6 120 956,28","21 054,00","290,73","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","6 039 877,04","0,11","6 039 877,04","248 084,00","24,35","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","5 981 146,75","0,11","5 981 146,75","54 178,00","110,40","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 972 030,31","0,11","5 972 030,31","263 925,00","22,63","United Kingdom","London Stock Exchange","GBP"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 949 535,18","0,11","5 949 535,18","45 886,00","129,66","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5 913 469,12","0,11","5 913 469,12","14 892,00","397,09","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5 849 385,75","0,11","5 849 385,75","230 745,00","25,35","Germany","Xetra","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5 792 637,06","0,11","5 792 637,06","27 112,00","213,66","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","5 767 276,12","0,11","5 767 276,12","127 223,00","45,33","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5 761 752,02","0,11","5 761 752,02","51 652,00","111,55","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5 727 199,50","0,11","5 727 199,50","1 757 935,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","5 700 878,23","0,11","5 700 878,23","78 500,00","72,62","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","5 672 674,72","0,11","5 672 674,72","79 926,00","70,97","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 665 868,04","0,11","5 665 868,04","14 429,00","392,67","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","5 666 005,07","0,11","5 666 005,07","32 146,00","176,26","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","5 652 545,79","0,11","5 652 545,79","699 000,00","8,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5 640 268,60","0,11","5 640 268,60","38 831,00","145,25","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","5 640 619,03","0,11","5 640 619,03","18 404,00","306,49","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 555 096,85","0,10","5 555 096,85","6 517,00","852,40","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","5 530 603,34","0,10","5 530 603,34","194 329,00","28,46","Netherlands","Euronext Amsterdam","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","5 529 828,38","0,10","5 529 828,38","95 054,00","58,18","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","5 523 027,49","0,10","5 523 027,49","12 376,00","446,27","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","5 522 142,81","0,10","5 522 142,81","205 700,00","26,85","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","5 479 312,91","0,10","5 479 312,91","211 362,00","25,92","Australia","Asx - All Markets","AUD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5 459 642,91","0,10","5 459 642,91","27 252,00","200,34","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5 445 571,97","0,10","5 445 571,97","41 367,00","131,64","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","5 431 727,76","0,10","5 431 727,76","926 916,00","5,86","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","5 425 375,68","0,10","5 425 375,68","64 959,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Industrials","Equity","5 418 844,57","0,10","5 418 844,57","35 001,00","154,82","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5 391 861,97","0,10","5 391 861,97","37 385,00","144,23","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","5 369 857,55","0,10","5 369 857,55","100 980,00","53,18","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","5 336 389,72","0,10","5 336 389,72","71 685,00","74,44","United Kingdom","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","5 328 649,03","0,10","5 328 649,03","230 804,00","23,09","Australia","Asx - All Markets","AUD"
"WMB","WILLIAMS","Energy","Equity","5 291 618,71","0,10","5 291 618,71","82 688,00","64,00","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","5 271 481,66","0,10","5 271 481,66","50 065,00","105,29","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5 268 546,84","0,10","5 268 546,84","33 909,00","155,37","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","5 239 468,68","0,10","5 239 468,68","70 689,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5 227 623,93","0,10","5 227 623,93","12 100,00","432,04","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5 222 209,30","0,10","5 222 209,30","10 015,00","521,44","Sweden","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 195 744,56","0,10","5 195 744,56","35 707,00","145,51","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 193 950,04","0,10","5 193 950,04","18 387,00","282,48","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5 164 123,05","0,10","5 164 123,05","30 618,00","168,66","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5 085 419,94","0,10","5 085 419,94","21 130,00","240,67","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5 079 456,37","0,10","5 079 456,37","14 289,00","355,48","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","5 058 236,84","0,09","5 058 236,84","14 505,00","348,72","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 057 488,00","0,09","5 057 488,00","39 361,00","128,49","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 053 685,47","0,09","5 053 685,47","3 128,00","1 615,63","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","5 025 607,64","0,09","5 025 607,64","18 344,00","273,96","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4 934 737,67","0,09","4 934 737,67","196 393,00","25,13","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 931 845,78","0,09","4 931 845,78","338 090,00","14,59","United Kingdom","London Stock Exchange","GBP"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4 925 309,89","0,09","4 925 309,89","86 494,00","56,94","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4 870 269,53","0,09","4 870 269,53","9 986,00","487,71","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","4 868 041,89","0,09","4 868 041,89","240 377,00","20,25","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","4 828 133,38","0,09","4 828 133,38","12 576,00","383,92","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","4 791 077,81","0,09","4 791 077,81","365 700,00","13,10","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 775 944,25","0,09","4 775 944,25","6 647,00","718,51","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","4 744 427,81","0,09","4 744 427,81","100 182,00","47,36","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 741 894,77","0,09","4 741 894,77","20 962,00","226,21","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","4 695 529,37","0,09","4 695 529,37","509 387,00","9,22","Italy","Borsa Italiana","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4 654 495,47","0,09","4 654 495,47","14 927,00","311,82","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4 652 730,07","0,09","4 652 730,07","10 819,00","430,05","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4 649 165,69","0,09","4 649 165,69","15 454,00","300,84","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4 627 825,80","0,09","4 627 825,80","61 377,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4 608 500,47","0,09","4 608 500,47","57 514,00","80,13","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4 605 978,94","0,09","4 605 978,94","14 760,00","312,06","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 564 676,60","0,09","4 564 676,60","8 201,00","556,60","Germany","Xetra","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","4 545 164,02","0,09","4 545 164,02","133 909,00","33,94","Canada","Toronto Stock Exchange","CAD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4 519 517,03","0,08","4 519 517,03","3 758 519,00","1,20","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4 510 413,12","0,08","4 510 413,12","15 314,00","294,53","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","4 510 792,11","0,08","4 510 792,11","17 516,00","257,52","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4 500 506,39","0,08","4 500 506,39","9 144,00","492,18","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4 499 904,76","0,08","4 499 904,76","27 119,00","165,93","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4 491 935,68","0,08","4 491 935,68","218 300,00","20,58","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","4 473 799,27","0,08","4 473 799,27","22 367,00","200,02","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 453 987,64","0,08","4 453 987,64","18 097,00","246,12","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4 444 060,28","0,08","4 444 060,28","49 269,00","90,20","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4 418 145,87","0,08","4 418 145,87","191 413,00","23,08","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 410 684,72","0,08","4 410 684,72","111 458,00","39,57","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","Financials","Equity","4 369 777,00","0,08","4 369 777,00","10 127,00","431,50","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4 365 410,31","0,08","4 365 410,31","104 661,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 360 797,43","0,08","4 360 797,43","51 392,00","84,85","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 355 380,60","0,08","4 355 380,60","215 080,00","20,25","Singapore","Singapore Exchange","SGD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4 350 416,10","0,08","4 350 416,10","85 980,00","50,60","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 350 537,67","0,08","4 350 537,67","17 630,00","246,77","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 337 893,61","0,08","4 337 893,61","54 050,00","80,26","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 331 094,29","0,08","4 331 094,29","51 601,00","83,93","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","4 291 056,47","0,08","4 291 056,47","152 500,00","28,14","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","4 289 753,27","0,08","4 289 753,27","882 219,00","4,86","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","4 269 753,80","0,08","4 269 753,80","31 316,00","136,34","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","4 268 694,61","0,08","4 268 694,61","115 213,00","37,05","Sweden","Nasdaq Omx Nordic","SEK"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4 256 863,69","0,08","4 256 863,69","24 544,00","173,44","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","4 238 532,74","0,08","4 238 532,74","27 608,00","153,53","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4 235 681,77","0,08","4 235 681,77","21 459,00","197,38","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 225 800,07","0,08","4 225 800,07","20 648,00","204,66","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4 224 477,82","0,08","4 224 477,82","22 365,00","188,89","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","4 213 902,16","0,08","4 213 902,16","10 066,00","418,63","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 189 922,29","0,08","4 189 922,29","36 197,00","115,75","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 167 076,73","0,08","4 167 076,73","85 619,00","48,67","Germany","Xetra","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","4 160 904,16","0,08","4 160 904,16","31 813,00","130,79","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4 160 074,58","0,08","4 160 074,58","17 389,00","239,24","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 118 023,01","0,08","4 118 023,01","25 721,00","160,10","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","4 118 326,67","0,08","4 118 326,67","8 918,00","461,80","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","4 113 237,39","0,08","4 113 237,39","113 290,00","36,31","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4 109 775,54","0,08","4 109 775,54","100 779,00","40,78","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","4 051 498,09","0,08","4 051 498,09","630 922,00","6,42","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4 036 621,14","0,08","4 036 621,14","59 571,00","67,76","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","4 035 306,84","0,08","4 035 306,84","32 691,00","123,44","Australia","Asx - All Markets","AUD"
"NWG","NATWEST GROUP PLC","Financials","Equity","4 027 367,27","0,08","4 027 367,27","537 298,00","7,50","United Kingdom","London Stock Exchange","GBP"
"ALL","ALLSTATE CORP","Financials","Equity","3 997 843,89","0,07","3 997 843,89","17 691,00","225,98","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3 989 864,19","0,07","3 989 864,19","4 068,00","980,79","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 981 477,51","0,07","3 981 477,51","109 451,00","36,38","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","3 945 032,43","0,07","3 945 032,43","78 297,00","50,39","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3 933 622,63","0,07","3 933 622,63","110 100,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3 931 571,34","0,07","3 931 571,34","69 291,00","56,74","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","3 907 569,01","0,07","3 907 569,01","14 656,00","266,62","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","3 888 463,48","0,07","3 888 463,48","126 536,00","30,73","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","3 836 807,66","0,07","3 836 807,66","112 637,00","34,06","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3 787 561,94","0,07","3 787 561,94","13 816,00","274,14","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 745 956,60","0,07","3 745 956,60","11 926,00","314,10","Germany","Xetra","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3 740 136,72","0,07","3 740 136,72","90 722,00","41,23","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3 721 587,08","0,07","3 721 587,08","3 774,00","986,11","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","3 718 474,26","0,07","3 718 474,26","66 708,00","55,74","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","3 711 645,41","0,07","3 711 645,41","13 701,00","270,90","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3 705 401,15","0,07","3 705 401,15","24 085,00","153,85","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","3 692 582,11","0,07","3 692 582,11","12 499,00","295,43","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 685 040,16","0,07","3 685 040,16","17 575,00","209,68","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","3 675 880,27","0,07","3 675 880,27","15 825,00","232,28","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 668 742,68","0,07","3 668 742,68","110 600,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","3 664 657,47","0,07","3 664 657,47","13 579,00","269,88","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3 656 344,91","0,07","3 656 344,91","23 585,00","155,03","Australia","Asx - All Markets","AUD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3 650 444,63","0,07","3 650 444,63","33 150,00","110,12","Canada","Toronto Stock Exchange","CAD"
"OKE","ONEOK","Energy","Equity","3 646 911,41","0,07","3 646 911,41","42 638,00","85,53","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","3 599 589,76","0,07","3 599 589,76","62 842,00","57,28","Germany","Xetra","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3 585 125,88","0,07","3 585 125,88","5 312,00","674,91","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 563 593,36","0,07","3 563 593,36","3 992 650,00","89,25","United States","-","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3 560 655,79","0,07","3 560 655,79","19 175,00","185,69","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3 547 839,19","0,07","3 547 839,19","13 309,00","266,57","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3 541 017,58","0,07","3 541 017,58","2 939,00","1 204,84","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3 516 676,60","0,07","3 516 676,60","46 414,00","75,77","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 484 268,06","0,07","3 484 268,06","15 642,00","222,75","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","3 462 588,20","0,06","3 462 588,20","42 473,00","81,52","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","3 461 593,72","0,06","3 461 593,72","36 260,00","95,47","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","3 447 625,92","0,06","3 447 625,92","23 200,00","148,60","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","3 432 789,28","0,06","3 432 789,28","14 901,00","230,37","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3 419 261,41","0,06","3 419 261,41","125 899,00","27,16","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 397 635,13","0,06","3 397 635,13","112 160,00","30,29","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 387 935,16","0,06","3 387 935,16","29 819,00","113,62","United Kingdom","London Stock Exchange","GBP"
"FAST","FASTENAL","Industrials","Equity","3 385 871,91","0,06","3 385 871,91","73 079,00","46,33","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","3 384 612,18","0,06","3 384 612,18","73 791,00","45,87","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 383 004,00","0,06","3 383 004,00","18 670,00","181,20","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","3 376 417,69","0,06","3 376 417,69","20 192,00","167,22","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3 354 358,29","0,06","3 354 358,29","25 637,00","130,84","Canada","Toronto Stock Exchange","CAD"
"AFL","AFLAC","Financials","Equity","3 351 563,37","0,06","3 351 563,37","31 160,00","107,56","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","3 349 121,89","0,06","3 349 121,89","77 464,00","43,23","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3 330 345,03","0,06","3 330 345,03","68 500,00","48,62","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","3 322 616,21","0,06","3 322 616,21","57 096,00","58,19","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","3 311 364,00","0,06","3 311 364,00","119 760,00","27,65","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","3 311 375,85","0,06","3 311 375,85","216 855,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3 282 747,22","0,06","3 282 747,22","65 843,00","49,86","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","3 258 142,86","0,06","3 258 142,86","199 700,00","16,32","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","3 254 661,55","0,06","3 254 661,55","43 380,00","75,03","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3 241 615,40","0,06","3 241 615,40","30 452,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","3 227 204,41","0,06","3 227 204,41","4 718,00","684,02","Switzerland","SIX Swiss Exchange","CHF"
"AME","AMETEK INC","Industrials","Equity","3 219 109,94","0,06","3 219 109,94","15 026,00","214,24","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","3 215 046,11","0,06","3 215 046,11","74 900,00","42,92","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3 196 473,24","0,06","3 196 473,24","73 042,00","43,76","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3 193 212,98","0,06","3 193 212,98","11 366,00","280,94","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3 181 237,68","0,06","3 181 237,68","18 439,00","172,53","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3 179 832,27","0,06","3 179 832,27","29 443,00","108,00","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3 180 002,68","0,06","3 180 002,68","3 125,00","1 017,60","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","3 165 978,25","0,06","3 165 978,25","17 833,00","177,53","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","3 145 226,20","0,06","3 145 226,20","4 021,00","782,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3 139 624,46","0,06","3 139 624,46","1 099,00","2 856,80","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","3 130 240,81","0,06","3 130 240,81","35 490,00","88,20","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","3 128 864,69","0,06","3 128 864,69","13 900,00","225,10","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3 128 019,10","0,06","3 128 019,10","21 460,00","145,76","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3 123 793,80","0,06","3 123 793,80","151 100,00","20,67","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3 122 322,18","0,06","3 122 322,18","111 811,00","27,93","Germany","Xetra","EUR"
"NTRA","NATERA","Health Care","Equity","3 113 270,48","0,06","3 113 270,48","8 635,00","360,54","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","3 082 475,00","0,06","3 082 475,00","3 025,00","1 019,00","Germany","Xetra","EUR"
"HUM","HUMANA","Health Care","Equity","3 075 867,15","0,06","3 075 867,15","8 165,00","376,71","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 070 647,36","0,06","3 070 647,36","143 547,00","21,39","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 050 591,85","0,06","3 050 591,85","38 373,00","79,50","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3 033 667,80","0,06","3 033 667,80","43 548,00","69,66","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3 020 901,98","0,06","3 020 901,98","10 922,00","276,59","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","3 008 254,24","0,06","3 008 254,24","59 245,00","50,78","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 981 763,29","0,06","2 981 763,29","70 653,00","42,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TER","TERADYNE","Information Technology","Equity","2 965 831,09","0,06","2 965 831,09","10 759,00","275,66","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","2 952 903,86","0,06","2 952 903,86","30 822,00","95,81","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","2 941 609,68","0,06","2 941 609,68","83 628,00","35,17","Israel","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2 938 359,10","0,06","2 938 359,10","19 022,00","154,47","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","2 927 610,90","0,05","2 927 610,90","43 975,00","66,57","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 925 173,19","0,05","2 925 173,19","94 503,00","30,95","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","2 925 420,92","0,05","2 925 420,92","23 385,00","125,10","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2 923 073,62","0,05","2 923 073,62","61 816,00","47,29","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2 905 155,28","0,05","2 905 155,28","43 925,00","66,14","United Kingdom","London Stock Exchange","GBP"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 902 706,82","0,05","2 902 706,82","57 036,00","50,89","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2 901 805,50","0,05","2 901 805,50","2 343,00","1 238,50","France","Nyse Euronext - Euronext Paris","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2 895 472,00","0,05","2 895 472,00","1 336,00","2 167,27","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2 890 808,74","0,05","2 890 808,74","7 601,00","380,32","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","2 889 942,55","0,05","2 889 942,55","55 099,00","52,45","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2 847 228,83","0,05","2 847 228,83","102 896,00","27,67","Sweden","Nasdaq Omx Nordic","SEK"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 817 153,84","0,05","2 817 153,84","12 428,00","226,68","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2 808 493,22","0,05","2 808 493,22","16 863,00","166,55","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 782 333,19","0,05","2 782 333,19","488 672 040,00","0,57","Japan","-","JPY"
"BAYN","BAYER AG","Health Care","Equity","2 767 617,42","0,05","2 767 617,42","62 929,00","43,98","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","2 761 914,98","0,05","2 761 914,98","18 438,00","149,79","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","2 762 267,93","0,05","2 762 267,93","286 900,00","9,63","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","2 761 481,10","0,05","2 761 481,10","10 533,00","262,17","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2 745 251,97","0,05","2 745 251,97","80 341,00","34,17","Netherlands","Euronext Amsterdam","EUR"
"6702","FUJITSU","Information Technology","Equity","2 742 780,23","0,05","2 742 780,23","107 600,00","25,49","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","2 732 158,45","0,05","2 732 158,45","25 213,00","108,36","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 724 676,90","0,05","2 724 676,90","9 450,00","288,33","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2 722 757,61","0,05","2 722 757,61","47 539,00","57,27","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 720 337,97","0,05","2 720 337,97","116 262,00","23,40","United Kingdom","London Stock Exchange","GBP"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2 720 533,38","0,05","2 720 533,38","262 766,00","10,35","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","2 718 213,77","0,05","2 718 213,77","6 713,00","404,92","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","2 713 168,50","0,05","2 713 168,50","7 763,00","349,50","Italy","Borsa Italiana","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","2 708 081,97","0,05","2 708 081,97","29 584,00","91,54","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 707 745,14","0,05","2 707 745,14","12 617,00","214,61","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","2 706 374,22","0,05","2 706 374,22","9 468,00","285,84","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","2 697 170,40","0,05","2 697 170,40","43 335,00","62,24","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2 684 887,97","0,05","2 684 887,97","10 768,00","249,34","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2 684 001,87","0,05","2 684 001,87","67 683,00","39,66","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 676 741,70","0,05","2 676 741,70","26 580,00","100,71","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","2 666 859,81","0,05","2 666 859,81","86 900,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","2 664 002,71","0,05","2 664 002,71","116 791,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2 652 386,75","0,05","2 652 386,75","167 297,00","15,85","Sweden","Nasdaq Omx Nordic","SEK"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2 649 684,93","0,05","2 649 684,93","79 590,00","33,29","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2 645 849,88","0,05","2 645 849,88","5 290,00","500,16","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","2 644 937,51","0,05","2 644 937,51","93 300,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","2 641 325,19","0,05","2 641 325,19","89 987,00","29,35","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","2 638 941,55","0,05","2 638 941,55","142 261,00","18,55","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","2 631 566,09","0,05","2 631 566,09","409 726,00","6,42","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 628 819,06","0,05","2 628 819,06","46 729,00","56,26","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2 620 172,26","0,05","2 620 172,26","14 268,00","183,64","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","2 612 818,14","0,05","2 612 818,14","12 904,00","202,48","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","2 611 412,87","0,05","2 611 412,87","233 266,00","11,20","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","Health Care","Equity","2 610 276,27","0,05","2 610 276,27","573 155,00","4,55","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2 609 494,15","0,05","2 609 494,15","10 735,00","243,08","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2 596 253,93","0,05","2 596 253,93","5 910,00","439,30","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2 589 366,54","0,05","2 589 366,54","36 615,00","70,72","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2 584 596,00","0,05","2 584 596,00","35 636,00","72,53","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","2 566 333,19","0,05","2 566 333,19","12 548,00","204,52","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 561 592,68","0,05","2 561 592,68","124 222,00","20,62","Australia","Asx - All Markets","AUD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 553 861,89","0,05","2 553 861,89","12 347,00","206,84","Switzerland","SIX Swiss Exchange","CHF"
"NTAP","NETAPP INC","Information Technology","Equity","2 551 949,41","0,05","2 551 949,41","13 269,00","192,32","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2 532 367,10","0,05","2 532 367,10","18 953,00","133,61","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2 527 475,58","0,05","2 527 475,58","47 513,00","53,20","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2 525 264,14","0,05","2 525 264,14","84 400,00","29,92","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","2 514 570,64","0,05","2 514 570,64","10 457,00","240,47","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","2 507 357,27","0,05","2 507 357,27","580,00","4 323,02","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","2 488 642,64","0,05","2 488 642,64","337 672,00","7,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 479 603,27","0,05","2 479 603,27","34 286,00","72,32","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2 470 273,39","0,05","2 470 273,39","24 069,00","102,63","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 457 009,66","0,05","2 457 009,66","6 283,00","391,06","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2 451 441,24","0,05","2 451 441,24","2 366,00","1 036,11","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2 447 233,67","0,05","2 447 233,67","23 690,00","103,30","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 441 362,25","0,05","2 441 362,25","84 065,00","29,04","Singapore","Singapore Exchange","SGD"
"MSCI","MSCI","Financials","Equity","2 435 226,56","0,05","2 435 226,56","4 432,00","549,46","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","2 423 680,97","0,05","2 423 680,97","48 284,00","50,20","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","2 422 433,29","0,05","2 422 433,29","80 398,00","30,13","United Kingdom","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","2 419 383,43","0,05","2 419 383,43","31 229,00","77,47","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2 415 718,98","0,05","2 415 718,98","27 663,00","87,33","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","2 411 929,30","0,05","2 411 929,30","1 784 400,00","1,35","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2 396 601,86","0,04","2 396 601,86","40 171,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"PAYX","PAYCHEX","Industrials","Equity","2 392 827,99","0,04","2 392 827,99","22 712,00","105,36","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 384 128,52","0,04","2 384 128,52","230 200,00","10,36","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 373 726,66","0,04","2 373 726,66","12 665,00","187,42","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","2 366 187,46","0,04","2 366 187,46","12 667,00","186,80","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","2 361 545,87","0,04","2 361 545,87","72 360,00","32,64","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 359 890,61","0,04","2 359 890,61","17 928,00","131,63","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","2 357 688,99","0,04","2 357 688,99","39 562,00","59,59","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2 348 872,49","0,04","2 348 872,49","34 419,00","68,24","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 324 989,83","0,04","2 324 989,83","45 060,00","51,60","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 316 400,50","0,04","2 316 400,50","132 616,00","17,47","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2 312 905,88","0,04","2 312 905,88","34 995,00","66,09","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2 306 681,63","0,04","2 306 681,63","225 700,00","10,22","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","2 301 055,02","0,04","2 301 055,02","41 371,00","55,62","Germany","Xetra","EUR"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2 298 503,93","0,04","2 298 503,93","20 886,00","110,05","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","2 280 233,75","0,04","2 280 233,75","31 397,00","72,63","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","2 278 591,59","0,04","2 278 591,59","17 206,00","132,43","Canada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 275 166,43","0,04","2 275 166,43","29 651,00","76,73","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 273 163,54","0,04","2 273 163,54","17 443,00","130,32","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 266 706,89","0,04","2 266 706,89","23 056,00","98,31","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 266 720,10","0,04","2 266 720,10","18 570,00","122,06","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","2 233 362,49","0,04","2 233 362,49","24 331,00","91,79","Australia","Asx - All Markets","AUD"
"UCB","UCB SA","Health Care","Equity","2 230 140,60","0,04","2 230 140,60","8 178,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 229 063,81","0,04","2 229 063,81","12 261,00","181,80","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","2 221 542,64","0,04","2 221 542,64","35 415,00","62,73","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2 220 599,96","0,04","2 220 599,96","140 030,00","15,86","Australia","Asx - All Markets","AUD"
"5803","FUJIKURA","Industrials","Equity","2 218 082,56","0,04","2 218 082,56","96 500,00","22,99","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 213 316,39","0,04","2 213 316,39","90 109,00","24,56","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","2 204 869,16","0,04","2 204 869,16","12 007,00","183,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 202 270,60","0,04","2 202 270,60","3 147,00","699,80","Netherlands","Euronext Amsterdam","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 177 330,25","0,04","2 177 330,25","36 905,00","59,00","Canada","Toronto Stock Exchange","CAD"
"6301","KOMATSU","Industrials","Equity","2 173 186,33","0,04","2 173 186,33","56 900,00","38,19","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","2 164 945,21","0,04","2 164 945,21","9 269,00","233,57","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2 161 632,52","0,04","2 161 632,52","9 578,00","225,69","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 158 385,08","0,04","2 158 385,08","19 608,00","110,08","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2 145 440,80","0,04","2 145 440,80","17 288,00","124,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 145 697,72","0,04","2 145 697,72","29 998,00","71,53","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","2 138 848,09","0,04","2 138 848,09","14 572,00","146,78","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 137 394,70","0,04","2 137 394,70","33 251,00","64,28","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 133 761,41","0,04","2 133 761,41","9 132,00","233,66","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 120 926,26","0,04","2 120 926,26","29 326,00","72,32","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 117 683,40","0,04","2 117 683,40","31 645,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","2 116 706,68","0,04","2 116 706,68","30 108,00","70,30","Canada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","Health Care","Equity","2 108 419,36","0,04","2 108 419,36","33 665,00","62,63","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","2 107 794,56","0,04","2 107 794,56","10 804,00","195,09","Switzerland","SIX Swiss Exchange","CHF"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2 098 791,81","0,04","2 098 791,81","17 400,00","120,62","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","2 095 765,06","0,04","2 095 765,06","52 300,00","40,07","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","2 092 485,28","0,04","2 092 485,28","79 866,00","26,20","Australia","Asx - All Markets","AUD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 076 145,58","0,04","2 076 145,58","20 939,00","99,15","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2 068 349,13","0,04","2 068 349,13","9 244,00","223,75","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2 061 075,90","0,04","2 061 075,90","19 799,00","104,10","Austria","Wiener Boerse Ag","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 060 834,99","0,04","2 060 834,99","88 432,00","23,30","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","2 058 638,92","0,04","2 058 638,92","61 954,00","33,23","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 058 305,80","0,04","2 058 305,80","22 678,00","90,76","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 056 522,07","0,04","2 056 522,07","29 000,00","70,91","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Energy","Equity","2 054 149,17","0,04","2 054 149,17","41 371,00","49,65","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 053 332,17","0,04","2 053 332,17","8 946,00","229,53","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 035 440,24","0,04","2 035 440,24","5 425,00","375,20","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","2 029 392,11","0,04","2 029 392,11","65 109,00","31,17","Sweden","Nasdaq Omx Nordic","SEK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 020 757,37","0,04","2 020 757,37","28 202,00","71,65","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","2 017 770,74","0,04","2 017 770,74","10 199,00","197,84","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2 017 328,37","0,04","2 017 328,37","59 189,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2 012 273,47","0,04","2 012 273,47","93 923,00","21,42","Israel","Tel Aviv Stock Exchange","ILS"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 010 568,15","0,04","2 010 568,15","20 486,00","98,14","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 007 153,27","0,04","2 007 153,27","6 606,00","303,84","United States","Cboe BZX","USD"
"REP","REPSOL","Energy","Equity","2 001 924,84","0,04","2 001 924,84","67 954,00","29,46","Spain","Bolsa De Madrid","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","2 000 979,47","0,04","2 000 979,47","53 889,00","37,13","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 000 669,03","0,04","2 000 669,03","31 777,00","62,96","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1 999 524,63","0,04","1 999 524,63","12 262,00","163,07","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 988 467,20","0,04","1 988 467,20","47 232,00","42,10","Italy","Borsa Italiana","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","1 981 270,45","0,04","1 981 270,45","1 329,00","1 490,80","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 979 572,81","0,04","1 979 572,81","117 400,00","16,86","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 979 706,85","0,04","1 979 706,85","10 411,00","190,16","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 979 296,89","0,04","1 979 296,89","9 743,00","203,15","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1 974 989,12","0,04","1 974 989,12","11 695,00","168,87","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1 972 645,34","0,04","1 972 645,34","1 252,00","1 575,59","Canada","Toronto Stock Exchange","CAD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 969 020,17","0,04","1 969 020,17","30 876,00","63,77","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1 967 760,65","0,04","1 967 760,65","31 573,00","62,32","Canada","Toronto Stock Exchange","CAD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 967 985,73","0,04","1 967 985,73","41 689,00","47,21","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 963 677,56","0,04","1 963 677,56","59 254,00","33,14","Netherlands","Euronext Amsterdam","EUR"
"6954","FANUC CORP","Industrials","Equity","1 959 525,99","0,04","1 959 525,99","61 600,00","31,81","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 957 854,06","0,04","1 957 854,06","11 731,00","166,90","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1 953 263,66","0,04","1 953 263,66","15 260,00","128,00","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 952 480,75","0,04","1 952 480,75","1 940,00","1 006,43","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 951 999,78","0,04","1 951 999,78","139 035,00","14,04","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1 944 231,39","0,04","1 944 231,39","118 300,00","16,43","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 928 195,06","0,04","1 928 195,06","7 475,00","257,95","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","1 923 321,87","0,04","1 923 321,87","8 268,00","232,62","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","1 917 906,73","0,04","1 917 906,73","69 465,00","27,61","United Kingdom","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","1 912 705,87","0,04","1 912 705,87","128 000,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","1 911 978,68","0,04","1 911 978,68","1 921 100,00","1,00","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 902 231,99","0,04","1 902 231,99","8 824,00","215,57","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1 892 661,34","0,04","1 892 661,34","181 400,00","10,43","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 881 946,97","0,04","1 881 946,97","5 682,00","331,21","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","1 881 636,17","0,04","1 881 636,17","62 669,00","30,02","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 874 849,80","0,04","1 874 849,80","17 035,00","110,06","Ireland","-","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 872 237,70","0,04","1 872 237,70","4 136,00","452,67","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 855 340,34","0,03","1 855 340,34","45 541,00","40,74","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","1 846 922,37","0,03","1 846 922,37","42 555,00","43,40","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","Industrials","Equity","1 846 157,64","0,03","1 846 157,64","18 633,00","99,08","Italy","Borsa Italiana","EUR"
"HAL","HALLIBURTON","Energy","Equity","1 843 959,26","0,03","1 843 959,26","59 163,00","31,17","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 841 337,45","0,03","1 841 337,45","26 274,00","70,08","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 833 882,07","0,03","1 833 882,07","174 274,00","10,52","United Kingdom","London Stock Exchange","GBP"
"NTRS","NORTHERN TRUST","Financials","Equity","1 831 323,17","0,03","1 831 323,17","12 219,00","149,88","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 830 570,49","0,03","1 830 570,49","110 077,00","16,63","Australia","Asx - All Markets","AUD"
"DNB","DNB BANK","Financials","Equity","1 826 071,50","0,03","1 826 071,50","60 943,00","29,96","Norway","Oslo Bors Asa","NOK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 822 593,23","0,03","1 822 593,23","9 115,00","199,96","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 816 921,70","0,03","1 816 921,70","100 468,00","18,08","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 815 823,36","0,03","1 815 823,36","53 143,00","34,17","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 802 272,50","0,03","1 802 272,50","11 443,00","157,50","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 800 064,00","0,03","1 800 064,00","12 705,00","141,68","Netherlands","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1 795 087,64","0,03","1 795 087,64","111 900,00","16,04","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 782 736,14","0,03","1 782 736,14","200 481,00","8,89","Australia","Asx - All Markets","AUD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 777 924,21","0,03","1 777 924,21","6 129,00","290,08","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","1 773 545,28","0,03","1 773 545,28","208 732,00","8,50","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 772 609,94","0,03","1 772 609,94","44 916,00","39,47","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","1 758 020,56","0,03","1 758 020,56","38 567,00","45,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1 756 104,84","0,03","1 756 104,84","3 146,00","558,20","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1 755 534,59","0,03","1 755 534,59","26 173,00","67,07","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","1 748 461,98","0,03","1 748 461,98","26 660,00","65,58","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1 748 181,24","0,03","1 748 181,24","7 758,00","225,34","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","1 747 261,74","0,03","1 747 261,74","60 600,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","1 743 560,00","0,03","1 743 560,00","15 328,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 742 107,32","0,03","1 742 107,32","79 448,00","21,93","Israel","Tel Aviv Stock Exchange","ILS"
"RJF","RAYMOND JAMES","Financials","Equity","1 739 710,82","0,03","1 739 710,82","12 360,00","140,75","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","1 731 322,24","0,03","1 731 322,24","11 264,00","153,70","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","1 727 087,47","0,03","1 727 087,47","9 714,00","177,79","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 721 180,21","0,03","1 721 180,21","41 800,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 720 032,35","0,03","1 720 032,35","26 673,00","64,49","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 718 412,22","0,03","1 718 412,22","25 151,00","68,32","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 713 580,88","0,03","1 713 580,88","24 633,00","69,56","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1 711 081,26","0,03","1 711 081,26","25 688,00","66,61","Singapore","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","1 704 703,09","0,03","1 704 703,09","2 949,00","578,06","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 704 894,31","0,03","1 704 894,31","27 331,00","62,38","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","1 692 582,89","0,03","1 692 582,89","32 681,00","51,79","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1 688 540,08","0,03","1 688 540,08","1 195 728,00","1,41","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","1 679 110,89","0,03","1 679 110,89","117 400,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 679 309,16","0,03","1 679 309,16","3 013,00","557,35","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1 677 279,46","0,03","1 677 279,46","73 924,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","1 673 807,85","0,03","1 673 807,85","37 612,00","44,50","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","1 668 809,79","0,03","1 668 809,79","37 112,00","44,97","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 665 849,29","0,03","1 665 849,29","14 066,00","118,43","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","1 661 244,18","0,03","1 661 244,18","84 400,00","19,68","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","1 654 481,45","0,03","1 654 481,45","6 766,00","244,53","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1 640 242,54","0,03","1 640 242,54","182 100,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","1 633 858,80","0,03","1 633 858,80","134 000,00","12,19","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","1 629 905,78","0,03","1 629 905,78","144 588,00","11,27","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 627 734,42","0,03","1 627 734,42","27 034,00","60,21","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1 627 551,73","0,03","1 627 551,73","14 937,00","108,96","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","1 625 228,63","0,03","1 625 228,63","16 854,00","96,43","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 621 816,40","0,03","1 621 816,40","28 654,00","56,60","Spain","Bolsa De Madrid","EUR"
"CPAY","CORPAY","Financials","Equity","1 617 580,35","0,03","1 617 580,35","4 437,00","364,57","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 617 176,37","0,03","1 617 176,37","41 800,00","38,69","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","1 616 891,29","0,03","1 616 891,29","7 100,00","227,73","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","1 615 396,29","0,03","1 615 396,29","62 410,00","25,88","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 610 777,01","0,03","1 610 777,01","75 956,00","21,21","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 607 670,83","0,03","1 607 670,83","34 244,00","46,95","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 603 120,77","0,03","1 603 120,77","5 691,00","281,69","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1 601 239,56","0,03","1 601 239,56","10 176,00","157,35","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 597 113,83","0,03","1 597 113,83","2 559,00","624,12","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","1 593 843,61","0,03","1 593 843,61","112 203,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 590 712,02","0,03","1 590 712,02","12 485,00","127,41","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1 585 896,05","0,03","1 585 896,05","30 047,00","52,78","Canada","Toronto Stock Exchange","CAD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 585 011,32","0,03","1 585 011,32","27 262,00","58,14","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 584 140,40","0,03","1 584 140,40","4 526,00","350,01","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","1 581 000,17","0,03","1 581 000,17","195 341,00","8,09","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","1 576 927,20","0,03","1 576 927,20","1 668,00","945,40","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","1 565 882,17","0,03","1 565 882,17","165 755,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 562 760,29","0,03","1 562 760,29","62 933,00","24,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 561 661,06","0,03","1 561 661,06","5 319,00","293,60","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 553 880,58","0,03","1 553 880,58","11 820,00","131,46","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","1 552 501,08","0,03","1 552 501,08","42 804,00","36,27","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 546 560,69","0,03","1 546 560,69","167 849,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 546 356,61","0,03","1 546 356,61","42 185,00","36,66","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","1 543 523,17","0,03","1 543 523,17","5 500,00","280,64","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","1 541 418,26","0,03","1 541 418,26","23 927,00","64,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DTE ENERGY","Utilities","Equity","1 538 088,84","0,03","1 538 088,84","13 066,00","117,72","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","1 537 502,41","0,03","1 537 502,41","77 022,00","19,96","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 535 634,42","0,03","1 535 634,42","9 920,00","154,80","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 534 380,39","0,03","1 534 380,39","35 002,00","43,84","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 533 534,17","0,03","1 533 534,17","22 753,00","67,40","Canada","Toronto Stock Exchange","CAD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 532 545,52","0,03","1 532 545,52","104 300,00","14,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PPL CORP","Utilities","Equity","1 525 364,03","0,03","1 525 364,03","48 857,00","31,22","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 516 672,60","0,03","1 516 672,60","15 627,00","97,05","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 511 982,36","0,03","1 511 982,36","9 986,00","151,41","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","1 510 981,65","0,03","1 510 981,65","5 637,00","268,05","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 509 557,16","0,03","1 509 557,16","158 286,00","9,54","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 508 422,75","0,03","1 508 422,75","115 984 224,00","1,00","European Union","-","EUR"
"FFIV","F5","Information Technology","Equity","1 500 723,53","0,03","1 500 723,53","3 692,00","406,48","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 494 888,43","0,03","1 494 888,43","8 409,00","177,77","United Kingdom","London Stock Exchange","GBP"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 490 773,38","0,03","1 490 773,38","2 843,00","524,37","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 489 871,12","0,03","1 489 871,12","7 859,00","189,58","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 486 406,55","0,03","1 486 406,55","13 290,00","111,84","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 486 091,83","0,03","1 486 091,83","33 463,00","44,41","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","1 483 605,50","0,03","1 483 605,50","27 835,00","53,30","France","Euronext Amsterdam","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 479 361,30","0,03","1 479 361,30","67 000,00","22,08","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","1 478 461,00","0,03","1 478 461,00","14 660,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1 476 739,94","0,03","1 476 739,94","122 400,00","12,06","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1 473 587,45","0,03","1 473 587,45","97 193,00","15,16","Australia","Asx - All Markets","AUD"
"VLTO","VERALTO","Industrials","Equity","1 466 896,19","0,03","1 466 896,19","15 753,00","93,12","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 463 054,65","0,03","1 463 054,65","75 800,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 459 055,07","0,03","1 459 055,07","35 422,00","41,19","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1 457 143,59","0,03","1 457 143,59","57 344,00","25,41","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 456 666,36","0,03","1 456 666,36","159 900,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 453 469,48","0,03","1 453 469,48","11 160,00","130,24","Netherlands","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 449 310,58","0,03","1 449 310,58","6 713,00","215,90","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1 448 693,76","0,03","1 448 693,76","18 688,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 435 449,60","0,03","1 435 449,60","134 784,00","10,65","Italy","Borsa Italiana","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 433 554,02","0,03","1 433 554,02","14 624,00","98,03","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1 431 189,50","0,03","1 431 189,50","51 700,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","1 428 772,80","0,03","1 428 772,80","856,00","1 669,13","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 424 941,31","0,03","1 424 941,31","6 456,00","220,72","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 421 225,96","0,03","1 421 225,96","14 396,00","98,72","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 420 546,97","0,03","1 420 546,97","14 646,00","96,99","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 420 000,17","0,03","1 420 000,17","36 759,00","38,63","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 419 024,05","0,03","1 419 024,05","493 247,00","2,88","Singapore","Singapore Exchange","SGD"
"CMS","CMS ENERGY","Utilities","Equity","1 410 355,05","0,03","1 410 355,05","22 710,00","62,10","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 408 365,92","0,03","1 408 365,92","43 888,00","32,09","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","1 405 805,61","0,03","1 405 805,61","3 974,00","353,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAP","CAPGEMINI","Information Technology","Equity","1 399 767,35","0,03","1 399 767,35","11 293,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 400 182,30","0,03","1 400 182,30","14 450,00","96,90","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 400 216,82","0,03","1 400 216,82","8 009,00","174,83","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 398 527,23","0,03","1 398 527,23","99 181,00","14,10","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 396 283,26","0,03","1 396 283,26","14 114,00","98,93","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 395 889,40","0,03","1 395 889,40","15 830,00","88,18","Netherlands","Euronext Amsterdam","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 383 040,52","0,03","1 383 040,52","16 180,00","85,48","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","1 381 236,73","0,03","1 381 236,73","28 500,00","48,46","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 380 208,32","0,03","1 380 208,32","26 964,00","51,19","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 378 676,32","0,03","1 378 676,32","57 254,00","24,08","Netherlands","Euronext Amsterdam","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 376 419,90","0,03","1 376 419,90","103 200,00","13,34","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","1 375 296,00","0,03","1 375 296,00","57 304,00","24,00","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","1 375 068,00","0,03","1 375 068,00","6 031,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","1 374 215,99","0,03","1 374 215,99","3 436,00","399,95","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 373 855,27","0,03","1 373 855,27","7 845,00","175,12","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 373 236,96","0,03","1 373 236,96","16 503,00","83,21","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 368 396,00","0,03","1 368 396,00","24 008,00","57,00","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","1 364 528,99","0,03","1 364 528,99","43 637,00","31,27","France","Nyse Euronext - Euronext Paris","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 364 947,09","0,03","1 364 947,09","13 856,00","98,51","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","1 356 777,18","0,03","1 356 777,18","23 629,00","57,42","Germany","Xetra","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 355 847,11","0,03","1 355 847,11","3 655,00","370,96","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1 354 471,38","0,03","1 354 471,38","125 298,00","10,81","Ireland","Irish Stock Exchange - All Market","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 343 106,24","0,03","1 343 106,24","12 417,00","108,17","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 341 034,20","0,03","1 341 034,20","33 484,00","40,05","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 339 905,60","0,03","1 339 905,60","12 304,00","108,90","Netherlands","Euronext Amsterdam","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 338 302,89","0,03","1 338 302,89","64 806,00","20,65","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 337 532,19","0,03","1 337 532,19","3 800,00","351,98","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 330 570,42","0,02","1 330 570,42","15 834,00","84,03","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 326 105,55","0,02","1 326 105,55","371 232,00","3,57","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 322 945,69","0,02","1 322 945,69","85 871,00","15,41","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 316 448,56","0,02","1 316 448,56","37 000,00","35,58","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 315 516,42","0,02","1 315 516,42","20 015,00","65,73","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 315 725,14","0,02","1 315 725,14","236 500,00","5,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STE","STERIS","Health Care","Equity","1 315 116,07","0,02","1 315 116,07","6 347,00","207,20","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","1 314 411,37","0,02","1 314 411,37","47 200,00","27,85","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","1 314 511,12","0,02","1 314 511,12","2 152,00","610,83","Switzerland","SIX Swiss Exchange","CHF"
"CDW","CDW","Information Technology","Equity","1 311 566,40","0,02","1 311 566,40","8 900,00","147,37","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","1 302 427,21","0,02","1 302 427,21","11 708,00","111,24","Switzerland","SIX Swiss Exchange","CHF"
"DOW","DOW","Materials","Equity","1 301 023,74","0,02","1 301 023,74","44 700,00","29,11","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 301 278,86","0,02","1 301 278,86","177 672,00","7,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INCY","INCYTE CORP","Health Care","Equity","1 299 207,25","0,02","1 299 207,25","12 580,00","103,28","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","1 298 049,50","0,02","1 298 049,50","48 983,00","26,50","Spain","Bolsa De Madrid","EUR"
"EFX","EQUIFAX","Industrials","Equity","1 298 200,07","0,02","1 298 200,07","7 976,00","162,76","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 296 266,69","0,02","1 296 266,69","7 494,00","172,97","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","1 294 941,32","0,02","1 294 941,32","60 200,00","21,51","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","1 293 582,77","0,02","1 293 582,77","19 862,00","65,13","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 292 509,73","0,02","1 292 509,73","8 989,00","143,79","United Kingdom","London Stock Exchange","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 289 375,22","0,02","1 289 375,22","26 607,00","48,46","Italy","Borsa Italiana","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 287 834,74","0,02","1 287 834,74","17 422,00","73,92","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 285 019,22","0,02","1 285 019,22","13 687,00","93,89","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 283 790,80","0,02","1 283 790,80","8 686,00","147,80","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 282 865,00","0,02","1 282 865,00","95 198,00","13,48","Sweden","Nasdaq Omx Nordic","SEK"
"XPO","XPO","Industrials","Equity","1 278 741,70","0,02","1 278 741,70","7 820,00","163,52","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","1 273 837,20","0,02","1 273 837,20","121 000,00","10,53","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 273 644,46","0,02","1 273 644,46","31 717,00","40,16","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","1 272 499,19","0,02","1 272 499,19","57 900,00","21,98","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1 269 790,72","0,02","1 269 790,72","22 546,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 268 433,34","0,02","1 268 433,34","67 900,00","18,68","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 265 610,14","0,02","1 265 610,14","57 177,00","22,13","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1 257 392,36","0,02","1 257 392,36","8 980,00","140,02","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 250 207,75","0,02","1 250 207,75","11 607,00","107,71","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","1 248 987,78","0,02","1 248 987,78","154 700,00","8,07","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 249 055,41","0,02","1 249 055,41","16 926,00","73,80","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 248 435,25","0,02","1 248 435,25","30 335,00","41,15","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 243 876,31","0,02","1 243 876,31","37 134,00","33,50","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 241 455,37","0,02","1 241 455,37","33 236,00","37,35","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 236 925,40","0,02","1 236 925,40","4 097,00","301,91","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 236 418,09","0,02","1 236 418,09","1 034 913,00","119,47","United Kingdom","-","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 235 975,20","0,02","1 235 975,20","12 472,00","99,10","Ireland","Irish Stock Exchange - All Market","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 236 315,96","0,02","1 236 315,96","11 046,00","111,92","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","1 230 044,87","0,02","1 230 044,87","216 585,00","5,68","Australia","Asx - All Markets","AUD"
"MRK","MERCK","Health Care","Equity","1 223 352,10","0,02","1 223 352,10","8 537,00","143,30","Germany","Xetra","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 223 447,98","0,02","1 223 447,98","7 479,00","163,58","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 222 030,19","0,02","1 222 030,19","5 862,00","208,47","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","1 217 586,80","0,02","1 217 586,80","1 643,00","741,07","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","1 216 145,60","0,02","1 216 145,60","326 600,00","3,72","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","1 215 374,37","0,02","1 215 374,37","34 526,00","35,20","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 212 563,41","0,02","1 212 563,41","5 303,00","228,66","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","1 202 195,80","0,02","1 202 195,80","26 078,00","46,10","Germany","Xetra","EUR"
"BXB","BRAMBLES","Industrials","Equity","1 196 560,95","0,02","1 196 560,95","88 071,00","13,59","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 196 579,70","0,02","1 196 579,70","9 818,00","121,88","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","1 194 742,12","0,02","1 194 742,12","94 089,00","12,70","Italy","Borsa Italiana","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 189 098,07","0,02","1 189 098,07","14 924,00","79,68","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1 184 295,89","0,02","1 184 295,89","14 208,00","83,35","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 183 969,15","0,02","1 183 969,15","13 459,00","87,97","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 176 683,57","0,02","1 176 683,57","1 617,00","727,70","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1 176 044,64","0,02","1 176 044,64","15 458,00","76,08","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","1 176 047,99","0,02","1 176 047,99","86 100,00","13,66","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 171 659,88","0,02","1 171 659,88","7 773,00","150,73","Israel","Tel Aviv Stock Exchange","ILS"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 169 692,43","0,02","1 169 692,43","12 577,00","93,00","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 168 896,00","0,02","1 168 896,00","73 056,00","16,00","Netherlands","Euronext Amsterdam","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","1 167 469,39","0,02","1 167 469,39","14 170,00","82,39","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 166 312,70","0,02","1 166 312,70","7 073,00","164,90","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1 162 805,25","0,02","1 162 805,25","337 045,00","3,45","Spain","Bolsa De Madrid","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 162 234,60","0,02","1 162 234,60","52 100,00","22,31","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 161 203,18","0,02","1 161 203,18","19 973,00","58,14","Sweden","Nasdaq Omx Nordic","SEK"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 160 845,35","0,02","1 160 845,35","1 781,00","651,79","Israel","Tel Aviv Stock Exchange","ILS"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 160 391,12","0,02","1 160 391,12","35 629,00","32,57","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1 158 755,94","0,02","1 158 755,94","29 997,00","38,63","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 151 459,09","0,02","1 151 459,09","27 124,00","42,45","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 149 955,93","0,02","1 149 955,93","97 500,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 140 274,54","0,02","1 140 274,54","15 313,00","74,46","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 136 092,16","0,02","1 136 092,16","63 398,00","17,92","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 136 491,20","0,02","1 136 491,20","4 056,00","280,20","Germany","Xetra","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 134 665,33","0,02","1 134 665,33","15 324,00","74,04","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 131 229,84","0,02","1 131 229,84","46 286,00","24,44","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 129 277,48","0,02","1 129 277,48","36 791,00","30,69","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 127 275,14","0,02","1 127 275,14","86 418,00","13,04","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 125 269,18","0,02","1 125 269,18","10 224,00","110,06","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 123 278,29","0,02","1 123 278,29","9 075,00","123,78","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 121 727,55","0,02","1 121 727,55","9 311,00","120,47","Canada","Toronto Stock Exchange","CAD"
"9101","NIPPON YUSEN","Industrials","Equity","1 120 287,12","0,02","1 120 287,12","27 600,00","40,59","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 118 440,27","0,02","1 118 440,27","17 881,00","62,55","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 116 217,26","0,02","1 116 217,26","37 421,00","29,83","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","1 115 430,02","0,02","1 115 430,02","59 285,00","18,81","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 115 156,87","0,02","1 115 156,87","9 288,00","120,06","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 112 224,28","0,02","1 112 224,28","30 996,00","35,88","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","1 112 324,11","0,02","1 112 324,11","1 834,00","606,50","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 109 889,65","0,02","1 109 889,65","27 683,00","40,09","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 106 350,62","0,02","1 106 350,62","15 213,00","72,72","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 100 543,24","0,02","1 100 543,24","15 016,00","73,29","Canada","Toronto Stock Exchange","CAD"
"L","LOEWS","Financials","Equity","1 100 205,33","0,02","1 100 205,33","11 005,00","99,97","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 100 215,80","0,02","1 100 215,80","3 474,00","316,70","Germany","Xetra","EUR"
"SNA","SNAP ON INC","Industrials","Equity","1 099 356,48","0,02","1 099 356,48","3 450,00","318,65","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1 085 394,08","0,02","1 085 394,08","28 200,00","38,49","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1 077 971,42","0,02","1 077 971,42","426 010,00","2,53","United Kingdom","London Stock Exchange","GBP"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 077 074,38","0,02","1 077 074,38","8 319,00","129,47","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 073 545,97","0,02","1 073 545,97","18 792,00","57,13","Canada","Toronto Stock Exchange","CAD"
"EVRG","EVERGY","Utilities","Equity","1 072 254,97","0,02","1 072 254,97","14 229,00","75,36","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 071 758,82","0,02","1 071 758,82","82 178,00","13,04","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 070 151,78","0,02","1 070 151,78","1 579,00","677,74","Switzerland","SIX Swiss Exchange","CHF"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 066 267,69","0,02","1 066 267,69","8 779,00","121,46","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 062 897,27","0,02","1 062 897,27","21 003,00","50,61","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 061 275,73","0,02","1 061 275,73","4 900,00","216,59","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","1 056 945,89","0,02","1 056 945,89","2 547,00","414,98","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 052 640,26","0,02","1 052 640,26","74 228,00","14,18","United Kingdom","London Stock Exchange","GBP"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 050 512,45","0,02","1 050 512,45","11 999,00","87,55","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 040 011,18","0,02","1 040 011,18","3 392,00","306,61","Switzerland","SIX Swiss Exchange","CHF"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 039 689,84","0,02","1 039 689,84","17 530,00","59,31","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 038 719,52","0,02","1 038 719,52","4 181,00","248,44","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","1 037 768,00","0,02","1 037 768,00","5 840,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 029 958,89","0,02","1 029 958,89","25 100,00","41,03","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 030 358,70","0,02","1 030 358,70","8 782,00","117,33","Canada","Toronto Stock Exchange","CAD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 026 294,15","0,02","1 026 294,15","13 998,00","73,32","Switzerland","SIX Swiss Exchange","CHF"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 025 999,04","0,02","1 025 999,04","16 502,00","62,17","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 025 175,07","0,02","1 025 175,07","78 200,00","13,11","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","1 021 975,14","0,02","1 021 975,14","4 999,00","204,44","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 021 160,47","0,02","1 021 160,47","65 600,00","15,57","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 020 717,04","0,02","1 020 717,04","11 451,00","89,14","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 020 110,32","0,02","1 020 110,32","5 820,00","175,28","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 016 474,32","0,02","1 016 474,32","14 983,00","67,84","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1 011 994,24","0,02","1 011 994,24","150 500,00","6,72","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 011 308,57","0,02","1 011 308,57","6 588,00","153,51","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 009 282,18","0,02","1 009 282,18","20 850,00","48,41","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 001 361,90","0,02","1 001 361,90","213 510,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 000 724,49","0,02","1 000 724,49","34 038,00","29,40","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","996 452,40","0,02","996 452,40","242 269,00","4,11","Netherlands","Euronext Amsterdam","EUR"
"NDSN","NORDSON","Industrials","Equity","996 588,43","0,02","996 588,43","3 502,00","284,58","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","991 352,57","0,02","991 352,57","4 914,00","201,74","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","987 806,72","0,02","987 806,72","103 300,00","9,56","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","984 905,90","0,02","984 905,90","31 669,00","31,10","Spain","Bolsa De Madrid","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","983 074,87","0,02","983 074,87","39 544,00","24,86","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","982 421,62","0,02","982 421,62","113 500,00","8,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","981 804,64","0,02","981 804,64","463,00","2 120,53","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","982 162,92","0,02","982 162,92","109 677,00","8,96","Australia","Asx - All Markets","AUD"
"HLMA","HALMA PLC","Information Technology","Equity","980 534,47","0,02","980 534,47","25 300,00","38,76","United Kingdom","London Stock Exchange","GBP"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","977 550,04","0,02","977 550,04","8 903,00","109,80","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","977 557,26","0,02","977 557,26","7 095,00","137,78","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","977 341,52","0,02","977 341,52","183,00","5 340,66","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","976 312,30","0,02","976 312,30","43 305,00","22,55","Sweden","Nasdaq Omx Nordic","SEK"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","975 435,55","0,02","975 435,55","45 694,00","21,35","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","960 857,72","0,02","960 857,72","73 432,00","13,09","Italy","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","957 555,96","0,02","957 555,96","38 496,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","957 212,62","0,02","957 212,62","22 867,00","41,86","Germany","Xetra","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","955 198,50","0,02","955 198,50","38 860,00","24,58","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","953 341,45","0,02","953 341,45","12 578,00","75,79","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","948 564,01","0,02","948 564,01","6 800,00","139,49","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","945 095,51","0,02","945 095,51","9 555,00","98,91","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","944 211,43","0,02","944 211,43","133 034,00","7,10","Australia","Asx - All Markets","AUD"
"EG","EVEREST GROUP","Financials","Equity","942 423,60","0,02","942 423,60","2 649,00","355,77","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","941 038,38","0,02","941 038,38","86 729,00","10,85","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","940 580,00","0,02","940 580,00","35 900,00","26,20","Spain","Bolsa De Madrid","EUR"
"WRB","WR BERKLEY","Financials","Equity","939 728,79","0,02","939 728,79","14 358,00","65,45","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","938 941,66","0,02","938 941,66","31 696,00","29,62","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","921 491,75","0,02","921 491,75","164 620,00","5,60","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materials","Equity","919 559,89","0,02","919 559,89","21 162,00","43,45","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","918 507,70","0,02","918 507,70","11 671,00","78,70","Germany","Xetra","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","916 083,36","0,02","916 083,36","10 228,00","89,57","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","910 725,42","0,02","910 725,42","7 228,00","126,00","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","909 241,30","0,02","909 241,30","52 600,00","17,29","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","909 284,52","0,02","909 284,52","13 443,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","909 701,50","0,02","909 701,50","13 165,00","69,10","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","909 199,45","0,02","909 199,45","53 577,00","16,97","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","908 600,15","0,02","908 600,15","10 169,00","89,35","Ireland","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Financials","Equity","905 418,20","0,02","905 418,20","33 628,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","904 507,24","0,02","904 507,24","18 633,00","48,54","Sweden","Nasdaq Omx Nordic","SEK"
"7013","IHI","Industrials","Equity","902 530,76","0,02","902 530,76","64 700,00","13,95","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","902 012,63","0,02","902 012,63","33 600,00","26,85","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","901 238,96","0,02","901 238,96","33 453,00","26,94","Australia","Asx - All Markets","AUD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","901 259,78","0,02","901 259,78","90 376,00","9,97","Israel","Tel Aviv Stock Exchange","ILS"
"WRT1V","WARTSILA","Industrials","Equity","900 305,49","0,02","900 305,49","33 063,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","899 751,57","0,02","899 751,57","74 932,00","12,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUN","LUNDIN MINING","Materials","Equity","897 756,42","0,02","897 756,42","47 672,00","18,83","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","897 969,78","0,02","897 969,78","9 747,00","92,13","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","896 744,51","0,02","896 744,51","25 510,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","Industrials","Equity","893 521,29","0,02","893 521,29","4 415,00","202,38","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","891 232,70","0,02","891 232,70","2 755,00","323,50","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","Communication","Equity","890 940,74","0,02","890 940,74","6 920,00","128,75","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","890 075,90","0,02","890 075,90","69 561,00","12,80","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","890 178,85","0,02","890 178,85","2 069,00","430,24","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","889 796,31","0,02","889 796,31","43 800,00","20,31","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","888 172,76","0,02","888 172,76","30 853,00","28,79","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","881 566,43","0,02","881 566,43","6 804,00","129,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBA","RB GLOBAL","Industrials","Equity","879 912,54","0,02","879 912,54","11 694,00","75,24","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","878 738,21","0,02","878 738,21","30 099,00","29,19","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","873 337,36","0,02","873 337,36","255 586,00","3,42","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","872 863,80","0,02","872 863,80","19 974,00","43,70","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","871 897,40","0,02","871 897,40","4 895,00","178,12","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","870 366,00","0,02","870 366,00","8 533,00","102,00","Germany","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","866 199,50","0,02","866 199,50","24 400,00","35,50","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","866 433,77","0,02","866 433,77","14 990,00","57,80","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","862 927,52","0,02","862 927,52","35 308,00","24,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","862 729,66","0,02","862 729,66","1 057 927,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNA","VONOVIA SE","Real Estate","Equity","861 959,78","0,02","861 959,78","52 035,00","16,57","Germany","Xetra","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","861 314,34","0,02","861 314,34","11 800,00","72,99","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","860 267,62","0,02","860 267,62","8 016,00","107,32","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","858 828,60","0,02","858 828,60","40 738,00","21,08","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","852 659,37","0,02","852 659,37","89 924,00","9,48","Italy","Borsa Italiana","EUR"
"CDE","COEUR MINING","Materials","Equity","850 300,74","0,02","850 300,74","70 831,00","12,00","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","844 851,69","0,02","844 851,69","86 800,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","843 736,61","0,02","843 736,61","15 690,00","53,78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","840 717,55","0,02","840 717,55","3 309,00","254,07","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","839 873,26","0,02","839 873,26","3 800,00","221,02","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","840 272,90","0,02","840 272,90","3 166,00","265,41","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","839 774,16","0,02","839 774,16","109 868,00","7,64","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","838 417,68","0,02","838 417,68","3 410,00","245,87","Switzerland","SIX Swiss Exchange","CHF"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","836 197,89","0,02","836 197,89","66 200,00","12,63","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","834 047,39","0,02","834 047,39","25 300,00","32,97","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","833 284,15","0,02","833 284,15","8 596,00","96,94","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","832 514,99","0,02","832 514,99","14 508,00","57,38","Canada","Toronto Stock Exchange","CAD"
"TXT","TEXTRON INC","Industrials","Equity","830 290,65","0,02","830 290,65","12 108,00","68,57","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","829 630,25","0,02","829 630,25","55 700,00","14,89","Japan","Tokyo Stock Exchange","JPY"
"BG","BAWAG GROUP AG","Financials","Equity","828 282,00","0,02","828 282,00","5 330,00","155,40","Austria","Wiener Boerse Ag","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","828 448,85","0,02","828 448,85","266 696,00","3,11","Australia","Asx - All Markets","AUD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","820 986,68","0,02","820 986,68","7 669,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","819 657,49","0,02","819 657,49","11 325,00","72,38","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","819 740,25","0,02","819 740,25","15 047,00","54,48","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","819 137,92","0,02","819 137,92","5 771,00","141,94","Israel","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","818 349,43","0,02","818 349,43","315 751,00","2,59","Australia","Asx - All Markets","AUD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","815 520,22","0,02","815 520,22","43 000,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","814 373,26","0,02","814 373,26","6 394,00","127,37","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","811 955,14","0,02","811 955,14","7 422,00","109,40","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","809 954,19","0,02","809 954,19","19 259,00","42,06","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","806 849,70","0,02","806 849,70","49 264,00","16,38","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","805 491,28","0,02","805 491,28","25 751,00","31,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMA","EMERA INC","Utilities","Equity","802 814,92","0,02","802 814,92","18 319,00","43,82","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","802 442,36","0,02","802 442,36","53 783,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","801 202,43","0,02","801 202,43","14 048,00","57,03","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","799 726,68","0,01","799 726,68","45 973,00","17,40","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","798 957,52","0,01","798 957,52","497 471,00","1,61","Singapore","Singapore Exchange","SGD"
"8795","T&D HOLDINGS","Financials","Equity","795 290,64","0,01","795 290,64","29 100,00","27,33","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","794 631,70","0,01","794 631,70","54 790,00","14,50","Singapore","Singapore Exchange","SGD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","793 405,61","0,01","793 405,61","14 923,00","53,17","Israel","Tel Aviv Stock Exchange","ILS"
"INF","INFORMA PLC","Communication","Equity","787 959,10","0,01","787 959,10","79 809,00","9,87","United Kingdom","London Stock Exchange","GBP"
"FOXA","FOX CLASS A","Communication","Equity","784 767,23","0,01","784 767,23","13 202,00","59,44","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","783 013,46","0,01","783 013,46","11 426,00","68,53","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","781 689,30","0,01","781 689,30","10 542,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","779 731,74","0,01","779 731,74","26 694,00","29,21","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","779 903,98","0,01","779 903,98","43 462,00","17,94","United Kingdom","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","778 358,10","0,01","778 358,10","10 151,00","76,68","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","776 902,23","0,01","776 902,23","7 267,00","106,91","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","777 358,53","0,01","777 358,53","14 850,00","52,35","Hong Kong","Singapore Exchange","USD"
"1812","KAJIMA","Industrials","Equity","772 669,72","0,01","772 669,72","28 600,00","27,02","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","772 403,20","0,01","772 403,20","37 715,00","20,48","Italy","Borsa Italiana","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","768 820,17","0,01","768 820,17","25 268,00","30,43","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","766 394,05","0,01","766 394,05","345 966,00","2,22","Australia","Asx - All Markets","AUD"
"SRG","SNAM","Utilities","Equity","762 504,84","0,01","762 504,84","127 980,00","5,96","Italy","Borsa Italiana","EUR"
"BNZL","BUNZL","Industrials","Equity","762 422,84","0,01","762 422,84","22 614,00","33,71","United Kingdom","London Stock Exchange","GBP"
"WSO","WATSCO","Industrials","Equity","761 326,47","0,01","761 326,47","2 641,00","288,27","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","760 263,80","0,01","760 263,80","8 438,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","758 753,79","0,01","758 753,79","16 496,00","46,00","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","757 957,35","0,01","757 957,35","11 057,00","68,55","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","755 078,52","0,01","755 078,52","9 173,00","82,31","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","752 950,87","0,01","752 950,87","33 907,00","22,21","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","753 331,85","0,01","753 331,85","9 475,00","79,51","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","752 745,84","0,01","752 745,84","10 164,00","74,06","Netherlands","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","750 438,30","0,01","750 438,30","27 996,00","26,81","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","746 815,04","0,01","746 815,04","18 351,00","40,70","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","740 572,19","0,01","740 572,19","1 180 112,00","62,75","Australia","-","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","737 883,86","0,01","737 883,86","103 600,00","7,12","Singapore","Singapore Exchange","SGD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","735 064,05","0,01","735 064,05","23 082,00","31,85","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","732 424,55","0,01","732 424,55","20 891,00","35,06","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","727 492,42","0,01","727 492,42","19 978,00","36,41","United Kingdom","London Stock Exchange","GBP"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","726 781,37","0,01","726 781,37","44 100,00","16,48","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","720 373,71","0,01","720 373,71","7 334,00","98,22","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","717 550,02","0,01","717 550,02","102 760,00","6,98","Singapore","Singapore Exchange","SGD"
"7733","OLYMPUS","Health Care","Equity","714 480,50","0,01","714 480,50","73 000,00","9,79","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","714 762,60","0,01","714 762,60","4 926,00","145,10","Netherlands","Euronext Amsterdam","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","711 449,30","0,01","711 449,30","16 565,00","42,95","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","705 000,37","0,01","705 000,37","162 920,00","4,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","704 248,99","0,01","704 248,99","70 000,00","10,06","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","702 840,53","0,01","702 840,53","51 023,00","13,77","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","701 627,09","0,01","701 627,09","5 305,00","132,26","Canada","Toronto Stock Exchange","CAD"
"OMV","OMV","Energy","Equity","698 464,00","0,01","698 464,00","9 344,00","74,75","Austria","Wiener Boerse Ag","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","698 351,59","0,01","698 351,59","19 348,00","36,09","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","696 275,59","0,01","696 275,59","34 900,00","19,95","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","695 824,93","0,01","695 824,93","5 113,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"COO","COOPER","Health Care","Equity","696 179,07","0,01","696 179,07","12 743,00","54,63","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","695 164,68","0,01","695 164,68","10 282,00","67,61","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","694 631,84","0,01","694 631,84","30 254,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","692 385,50","0,01","692 385,50","5 497,00","125,96","Canada","Toronto Stock Exchange","CAD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","688 780,40","0,01","688 780,40","8 132,00","84,70","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","688 301,04","0,01","688 301,04","41 944,00","16,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FN","FABRINET","Information Technology","Equity","688 123,10","0,01","688 123,10","2 448,00","281,10","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","688 149,19","0,01","688 149,19","18 304,00","37,60","Norway","Oslo Bors Asa","NOK"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","688 164,55","0,01","688 164,55","10 422,00","66,03","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","687 191,35","0,01","687 191,35","19 770,00","34,76","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","687 440,36","0,01","687 440,36","39 043,00","17,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","686 497,28","0,01","686 497,28","17 746,00","38,68","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","685 335,79","0,01","685 335,79","76 400,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","682 263,56","0,01","682 263,56","99 000,00","6,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKZA","AKZO NOBEL NV","Materials","Equity","676 533,42","0,01","676 533,42","11 541,00","58,62","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","675 216,64","0,01","675 216,64","10 412,00","64,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6361","EBARA","Industrials","Equity","674 507,58","0,01","674 507,58","31 200,00","21,62","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","673 532,64","0,01","673 532,64","9 515,00","70,79","United Kingdom","London Stock Exchange","GBP"
"ALA","ALTAGAS","Utilities","Equity","673 553,16","0,01","673 553,16","19 066,00","35,33","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","670 831,59","0,01","670 831,59","134 847,00","4,97","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","668 305,13","0,01","668 305,13","18 229,00","36,66","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","661 751,50","0,01","661 751,50","19 800,00","33,42","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","661 052,05","0,01","661 052,05","152 413,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","661 482,46","0,01","661 482,46","22 844,00","28,96","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","658 761,92","0,01","658 761,92","73 032,00","9,02","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","658 118,18","0,01","658 118,18","1 961,00","335,60","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","656 425,61","0,01","656 425,61","28 429,00","23,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","647 789,51","0,01","647 789,51","52 600,00","12,32","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","645 209,16","0,01","645 209,16","9 026,00","71,48","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","643 659,57","0,01","643 659,57","28 569,00","22,53","Ireland","Irish Stock Exchange - All Market","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","643 778,50","0,01","643 778,50","61 491,00","10,47","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","643 942,69","0,01","643 942,69","23 474,00","27,43","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","641 970,72","0,01","641 970,72","60 800,00","10,56","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","641 194,54","0,01","641 194,54","38 600,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","639 511,58","0,01","639 511,58","209,00","3 059,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTZ","MASTEC INC","Industrials","Equity","637 086,44","0,01","637 086,44","4 173,00","152,67","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","636 364,61","0,01","636 364,61","25 879,00","24,59","Italy","Borsa Italiana","EUR"
"6383","DAIFUKU","Industrials","Equity","636 428,94","0,01","636 428,94","21 500,00","29,60","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","634 150,39","0,01","634 150,39","20 405,00","31,08","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","629 342,69","0,01","629 342,69","44 937,00","14,01","Spain","Bolsa De Madrid","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","629 481,25","0,01","629 481,25","148 500,00","4,24","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","626 889,21","0,01","626 889,21","9 800,00","63,97","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","626 675,70","0,01","626 675,70","93 000,00","6,74","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","623 672,20","0,01","623 672,20","13 844,00","45,05","Germany","Deutsche Boerse Xetra","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","623 257,77","0,01","623 257,77","146 030,00","4,27","New Zealand","New Zealand Exchange Ltd","NZD"
"5713","SUMITOMO METAL MINING","Materials","Equity","619 547,81","0,01","619 547,81","13 600,00","45,55","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","619 799,32","0,01","619 799,32","9 300,00","66,65","Israel","Tel Aviv Stock Exchange","ILS"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","617 386,73","0,01","617 386,73","152 439,00","4,05","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","615 171,48","0,01","615 171,48","164 878,00","3,73","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","613 223,71","0,01","613 223,71","340 939,00","1,80","United Kingdom","London Stock Exchange","GBP"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","611 613,12","0,01","611 613,12","41 000,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","609 250,49","0,01","609 250,49","14 916,00","40,85","Sweden","Nasdaq Omx Nordic","SEK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","603 100,29","0,01","603 100,29","11 086,00","54,40","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","602 657,82","0,01","602 657,82","14 127,00","42,66","Italy","Borsa Italiana","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","602 734,99","0,01","602 734,99","37 400,00","16,12","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","601 653,86","0,01","601 653,86","13 023,00","46,20","United Kingdom","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","599 884,18","0,01","599 884,18","8 000,00","74,99","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","597 840,15","0,01","597 840,15","39 400,00","15,17","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","595 918,13","0,01","595 918,13","118 672,00","5,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","595 955,55","0,01","595 955,55","9 000,00","66,22","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","593 898,86","0,01","593 898,86","26 581,00","22,34","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","593 673,60","0,01","593 673,60","6 432,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SKA B","SKANSKA B","Industrials","Equity","593 131,59","0,01","593 131,59","24 365,00","24,34","Sweden","Nasdaq Omx Nordic","SEK"
"MRU","METRO","Consumer Staples","Equity","592 681,83","0,01","592 681,83","9 638,00","61,49","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","589 175,24","0,01","589 175,24","556 088,00","1,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","584 140,89","0,01","584 140,89","141 027,00","4,14","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","582 851,02","0,01","582 851,02","27 600,00","21,12","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","579 772,61","0,01","579 772,61","9 516,00","60,93","Israel","Tel Aviv Stock Exchange","ILS"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","578 748,17","0,01","578 748,17","14 900,00","38,84","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","576 905,75","0,01","576 905,75","169 300,00","3,41","Singapore","Singapore Exchange","SGD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","574 975,80","0,01","574 975,80","7 749,00","74,20","Netherlands","Euronext Amsterdam","EUR"
"4523","EISAI","Health Care","Equity","572 240,31","0,01","572 240,31","19 800,00","28,90","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","569 997,12","0,01","569 997,12","6 776,00","84,12","Germany","Xetra","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","569 615,20","0,01","569 615,20","18 699,00","30,46","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","568 301,16","0,01","568 301,16","14 046,00","40,46","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","565 135,48","0,01","565 135,48","89 300,00","6,33","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","561 656,89","0,01","561 656,89","12 613,00","44,53","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","561 008,06","0,01","561 008,06","27 157,00","20,66","Norway","Oslo Bors Asa","NOK"
"TREL B","TRELLEBORG B","Industrials","Equity","559 963,74","0,01","559 963,74","13 825,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"APA","APA GROUP UNITS","Utilities","Equity","559 020,38","0,01","559 020,38","77 327,00","7,23","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","553 373,00","0,01","553 373,00","187 700,00","2,95","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","553 113,50","0,01","553 113,50","45 431,00","12,17","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","552 548,50","0,01","552 548,50","52 500,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","551 995,69","0,01","551 995,69","15 543,00","35,51","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","548 365,81","0,01","548 365,81","175 116,00","3,13","Australia","Asx - All Markets","AUD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","547 802,89","0,01","547 802,89","4 981,00","109,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","547 317,80","0,01","547 317,80","32 146,00","17,03","Netherlands","Euronext Amsterdam","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","544 519,81","0,01","544 519,81","74 400,00","7,32","Hong Kong","Singapore Exchange","USD"
"NVMI","NOVA","Information Technology","Equity","541 152,54","0,01","541 152,54","1 958,00","276,38","Israel","Tel Aviv Stock Exchange","ILS"
"BEAN","BELIMO N AG","Industrials","Equity","541 187,46","0,01","541 187,46","656,00","824,98","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","540 580,43","0,01","540 580,43","182,00","2 970,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","534 035,70","0,01","534 035,70","5 324,00","100,31","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","533 923,11","0,01","533 923,11","55 000,00","9,71","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","533 289,90","0,01","533 289,90","13 233,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","533 347,77","0,01","533 347,77","8 429,00","63,28","Canada","Toronto Stock Exchange","CAD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","530 650,10","0,01","530 650,10","18 303,00","28,99","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","530 742,04","0,01","530 742,04","53 887,00","9,85","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","528 341,50","0,01","528 341,50","307 270,00","1,72","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","523 880,70","0,01","523 880,70","8 409,00","62,30","Germany","Xetra","EUR"
"FOX","FOX CLASS B","Communication","Equity","518 178,72","0,01","518 178,72","9 764,00","53,07","United States","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","517 388,63","0,01","517 388,63","810 483,00","63,84","Canada","-","CAD"
"EXO","EXOR NV","Financials","Equity","516 599,20","0,01","516 599,20","7 642,00","67,60","Netherlands","Euronext Amsterdam","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","512 941,97","0,01","512 941,97","30 800,00","16,65","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","511 905,15","0,01","511 905,15","28 900,00","17,71","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","511 566,67","0,01","511 566,67","21 108,00","24,24","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","510 193,30","0,01","510 193,30","36 877,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","510 349,07","0,01","510 349,07","19 800,00","25,78","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","509 005,12","0,01","509 005,12","24 109,00","21,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","508 768,52","0,01","508 768,52","14 603,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","507 385,30","0,01","507 385,30","149 727,00","3,39","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","507 793,98","0,01","507 793,98","14 743,00","34,44","United States","NASDAQ","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","505 621,06","0,01","505 621,06","26 700,00","18,94","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","505 079,80","0,01","505 079,80","22 722,00","22,23","United States","NASDAQ","USD"
"TLX","TALANX AG","Financials","Equity","505 084,30","0,01","505 084,30","4 031,00","125,30","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","503 801,98","0,01","503 801,98","35 047,00","14,38","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","502 984,36","0,01","502 984,36","21 618,00","23,27","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","501 128,41","0,01","501 128,41","3 881,00","129,12","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","500 185,26","0,01","500 185,26","55,00","9 094,26","Switzerland","SIX Swiss Exchange","CHF"
"9697","CAPCOM LTD","Communication","Equity","496 999,71","0,01","496 999,71","20 300,00","24,48","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","494 743,92","0,01","494 743,92","12 282,00","40,28","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","492 216,15","0,01","492 216,15","25 721,00","19,14","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","491 663,61","0,01","491 663,61","138 302,00","3,56","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","491 664,06","0,01","491 664,06","7 389,00","66,54","Germany","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","488 888,08","0,01","488 888,08","43 996,00","11,11","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","486 292,78","0,01","486 292,78","53 000,00","9,18","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","485 586,76","0,01","485 586,76","3 629 367,00","13,38","Denmark","-","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","484 392,15","0,01","484 392,15","6 723,00","72,05","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","484 805,41","0,01","484 805,41","10 722,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","484 884,40","0,01","484 884,40","8 996,00","53,90","Austria","Wiener Boerse Ag","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","483 171,30","0,01","483 171,30","115 782,00","4,17","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","480 956,81","0,01","480 956,81","15 442,00","31,15","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","477 732,08","0,01","477 732,08","39 700,00","12,03","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","476 826,77","0,01","476 826,77","18 389,00","25,93","Italy","Borsa Italiana","EUR"
"ASX","ASX LTD","Financials","Equity","475 868,13","0,01","475 868,13","11 479,00","41,46","Australia","Asx - All Markets","AUD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","475 396,60","0,01","475 396,60","1 687,00","281,80","Germany","Xetra","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","475 533,47","0,01","475 533,47","18 200,00","26,13","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","475 633,11","0,01","475 633,11","54 245,00","8,77","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","471 829,80","0,01","471 829,80","14 460,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","469 208,28","0,01","469 208,28","86 774,00","5,41","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","466 578,88","0,01","466 578,88","18 574,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","465 176,27","0,01","465 176,27","17 231,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","464 595,98","0,01","464 595,98","4 769,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","462 958,02","0,01","462 958,02","100 000,00","4,63","Singapore","Singapore Exchange","SGD"
"KBX","KNORR BREMSE AG","Industrials","Equity","459 744,20","0,01","459 744,20","4 799,00","95,80","Germany","Xetra","EUR"
"PME","PRO MEDICUS","Health Care","Equity","457 633,06","0,01","457 633,06","3 676,00","124,49","Australia","Asx - All Markets","AUD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","456 711,62","0,01","456 711,62","2 965,00","154,03","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","457 088,19","0,01","457 088,19","32 478,00","14,07","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","456 112,67","0,01","456 112,67","6 028,00","75,67","Sweden","Nasdaq Omx Nordic","SEK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","455 037,11","0,01","455 037,11","5 206,00","87,41","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","454 682,54","0,01","454 682,54","8 101,00","56,13","Israel","Tel Aviv Stock Exchange","ILS"
"AGN","AEGON","Financials","Equity","454 966,85","0,01","454 966,85","62 256,00","7,31","Netherlands","Euronext Amsterdam","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","454 076,57","0,01","454 076,57","27 773,00","16,35","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","454 265,81","0,01","454 265,81","70 472,00","6,45","Norway","Oslo Bors Asa","NOK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","450 295,78","0,01","450 295,78","12 445,00","36,18","Canada","Toronto Stock Exchange","CAD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","450 079,96","0,01","450 079,96","27 800,00","16,19","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","449 523,91","0,01","449 523,91","11 666,00","38,53","Norway","Oslo Bors Asa","NOK"
"STN","STANTEC","Industrials","Equity","448 206,33","0,01","448 206,33","7 050,00","63,58","Canada","Toronto Stock Exchange","CAD"
"5201","AGC","Industrials","Equity","446 592,59","0,01","446 592,59","14 400,00","31,01","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","444 910,23","0,01","444 910,23","6 363,00","69,92","Sweden","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","439 678,39","0,01","439 678,39","39 145,00","11,23","Sweden","Nasdaq Omx Nordic","SEK"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","439 051,62","0,01","439 051,62","37 100,00","11,83","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","434 744,08","0,01","434 744,08","58 600,00","7,42","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","435 223,49","0,01","435 223,49","24 500,00","17,76","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","434 673,48","0,01","434 673,48","58 100,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","433 148,15","0,01","433 148,15","4 100,00","105,65","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","427 433,76","0,01","427 433,76","4 928,00","86,74","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","425 921,76","0,01","425 921,76","115 500,00","3,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","416 612,75","0,01","416 612,75","16 122,00","25,84","Canada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","410 792,15","0,01","410 792,15","16 291,00","25,22","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","411 061,20","0,01","411 061,20","3 278,00","125,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","411 136,61","0,01","411 136,61","61 172,00","6,72","Australia","Asx - All Markets","AUD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","410 658,60","0,01","410 658,60","433,00","948,40","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","409 955,41","0,01","409 955,41","1 299,00","315,59","Switzerland","SIX Swiss Exchange","CHF"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","409 376,54","0,01","409 376,54","57 200,00","7,16","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","407 164,03","0,01","407 164,03","10 913,00","37,31","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","407 362,69","0,01","407 362,69","21 300,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","403 988,47","0,01","403 988,47","71 668,00","5,64","Norway","Oslo Bors Asa","NOK"
"8331","CHIBA BANK","Financials","Equity","395 623,79","0,01","395 623,79","29 300,00","13,50","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","395 093,42","0,01","395 093,42","34 200,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","394 484,42","0,01","394 484,42","253 336,00","1,56","Singapore","Singapore Exchange","SGD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","394 507,54","0,01","394 507,54","21 300,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","393 201,97","0,01","393 201,97","67 243,00","5,85","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","393 422,40","0,01","393 422,40","2 602,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"8113","UNICHARM","Consumer Staples","Equity","393 557,84","0,01","393 557,84","67 800,00","5,80","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","392 027,39","0,01","392 027,39","109 000,00","3,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","392 433,12","0,01","392 433,12","83 125,00","4,72","Spain","Bolsa De Madrid","EUR"
"INDT","INDUTRADE","Industrials","Equity","391 262,49","0,01","391 262,49","17 572,00","22,27","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","388 504,86","0,01","388 504,86","21 257,00","18,28","Canada","Toronto Stock Exchange","CAD"
"288","WH GROUP","Consumer Staples","Equity","388 577,63","0,01","388 577,63","538 500,00","0,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","387 142,75","0,01","387 142,75","19 925,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","385 170,15","0,01","385 170,15","2 722,00","141,50","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","384 208,50","0,01","384 208,50","17 385,00","22,10","Italy","Borsa Italiana","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","384 430,19","0,01","384 430,19","7 125,00","53,96","Canada","Toronto Stock Exchange","CAD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","381 818,60","0,01","381 818,60","7 097,00","53,80","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","378 627,07","0,01","378 627,07","34 731,00","10,90","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","376 409,10","0,01","376 409,10","541,00","695,77","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","375 138,11","0,01","375 138,11","14 900,00","25,18","Australia","Asx - All Markets","AUD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","374 164,56","0,01","374 164,56","4,00","93 540,91","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","371 637,00","0,01","371 637,00","1 041,00","357,00","Germany","Xetra","EUR"
"SGH","SGH","Industrials","Equity","370 499,46","0,01","370 499,46","14 849,00","24,95","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","369 018,37","0,01","369 018,37","68 000,00","5,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","366 736,92","0,01","366 736,92","2 808,00","130,60","Canada","Toronto Stock Exchange","CAD"
"IFT","INFRATIL LTD","Financials","Equity","365 027,87","0,01","365 027,87","59 059,00","6,18","New Zealand","New Zealand Exchange Ltd","NZD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","362 635,84","0,01","362 635,84","6 052,00","59,92","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","361 599,67","0,01","361 599,67","4 020 977,00","8,99","Sweden","-","SEK"
"IG","ITALGAS","Utilities","Equity","361 093,39","0,01","361 093,39","41 052,00","8,80","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","358 112,54","0,01","358 112,54","45 520,00","7,87","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","358 342,02","0,01","358 342,02","13 361,00","26,82","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","357 548,97","0,01","357 548,97","11 102,00","32,21","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","357 169,02","0,01","357 169,02","4 251,00","84,02","Germany","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","355 432,51","0,01","355 432,51","5 200,00","68,35","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","355 148,30","0,01","355 148,30","16 705,00","21,26","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","353 192,86","0,01","353 192,86","214 816,00","1,64","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","349 937,97","0,01","349 937,97","87 563,00","4,00","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","345 903,93","0,01","345 903,93","35 697,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","345 384,00","0,01","345 384,00","1 640,00","210,60","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","345 399,20","0,01","345 399,20","3 961,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"3659","NEXON","Communication","Equity","342 610,96","0,01","342 610,96","21 700,00","15,79","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","342 017,18","0,01","342 017,18","3 321,00","102,99","Australia","Asx - All Markets","AUD"
"SW","SODEXO SA","Consumer Discretionary","Equity","339 796,60","0,01","339 796,60","5 668,00","59,95","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","340 102,50","0,01","340 102,50","4 965,00","68,50","Austria","Wiener Boerse Ag","EUR"
"7259","AISIN","Consumer Discretionary","Equity","339 439,59","0,01","339 439,59","27 800,00","12,21","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","339 609,39","0,01","339 609,39","1 849,00","183,67","Switzerland","SIX Swiss Exchange","CHF"
"VCX","VICINITY CENTRES","Real Estate","Equity","338 641,63","0,01","338 641,63","223 913,00","1,51","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","332 216,64","0,01","332 216,64","12 817,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","331 000,00","0,01","331 000,00","25,00","13 240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","330 239,77","0,01","330 239,77","34 300,00","9,63","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","324 018,82","0,01","324 018,82","23 663,00","13,69","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","323 235,88","0,01","323 235,88","20 083,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","322 968,96","0,01","322 968,96","89 400,00","3,61","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","323 034,93","0,01","323 034,93","12 991,00","24,87","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","322 028,40","0,01","322 028,40","60 945,00","5,28","Australia","Asx - All Markets","AUD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","319 076,80","0,01","319 076,80","17 360,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","Utilities","Equity","318 370,00","0,01","318 370,00","1 550,00","205,40","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","318 063,20","0,01","318 063,20","4 112,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","315 497,60","0,01","315 497,60","231 000,00","1,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","314 553,45","0,01","314 553,45","22 900,00","13,74","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","309 865,67","0,01","309 865,67","99 580,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","308 881,14","0,01","308 881,14","10 000,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","307 932,16","0,01","307 932,16","70 144,00","4,39","Spain","Bolsa De Madrid","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","307 038,50","0,01","307 038,50","11 675,00","26,30","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","305 224,06","0,01","305 224,06","437 110,00","69,83","Singapore","-","SGD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","305 431,54","0,01","305 431,54","3 450,00","88,53","Hong Kong","NASDAQ","USD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","305 531,00","0,01","305 531,00","1 385,00","220,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","303 678,96","0,01","303 678,96","88 000,00","3,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","302 080,54","0,01","302 080,54","248 979,00","1,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","302 296,40","0,01","302 296,40","1 009,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","300 078,74","0,01","300 078,74","12 000,00","25,01","Japan","Tokyo Stock Exchange","JPY"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","297 616,73","0,01","297 616,73","6 225,00","47,81","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","295 710,20","0,01","295 710,20","19 940,00","14,83","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","294 905,76","0,01","294 905,76","21 336,00","13,82","Sweden","Nasdaq Omx Nordic","SEK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","294 498,57","0,01","294 498,57","25 000,00","11,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEMANT","DEMANT","Health Care","Equity","292 610,77","0,01","292 610,77","6 092,00","48,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","292 618,09","0,01","292 618,09","2 743,00","106,68","Israel","Tel Aviv Stock Exchange","ILS"
"ABVX","ABIVAX SA","Health Care","Equity","288 278,10","0,01","288 278,10","3 663,00","78,70","France","Nyse Euronext - Euronext Paris","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","286 494,31","0,01","286 494,31","2 517 174,00","11,38","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","285 746,73","0,01","285 746,73","2 987 774,00","9,56","Norway","-","NOK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","284 827,03","0,01","284 827,03","99 451,00","2,86","New Zealand","New Zealand Exchange Ltd","NZD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","284 594,82","0,01","284 594,82","23 500,00","12,11","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","282 739,50","0,01","282 739,50","3 735,00","75,70","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","282 131,20","0,01","282 131,20","6 782,00","41,60","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","282 137,11","0,01","282 137,11","17 938,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","280 368,00","0,01","280 368,00","1 062,00","264,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","279 490,46","0,01","279 490,46","1 300,00","214,99","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","279 204,09","0,01","279 204,09","40 035,00","6,97","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","276 837,73","0,01","276 837,73","118 700,00","2,33","Singapore","Singapore Exchange","SGD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","272 600,97","0,01","272 600,97","218,00","1 250,46","Switzerland","SIX Swiss Exchange","CHF"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","272 072,84","0,01","272 072,84","14 998 285,00","1,00","European Union","-","EUR"
"3003","HULIC","Real Estate","Equity","268 599,05","0,01","268 599,05","26 600,00","10,10","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","268 093,29","0,01","268 093,29","35 000,00","7,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6586","MAKITA","Industrials","Equity","261 544,04","0,00","261 544,04","8 800,00","29,72","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","261 715,14","0,00","261 715,14","8 033,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","260 282,35","0,00","260 282,35","8 222,00","31,66","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","259 926,84","0,00","259 926,84","155 100,00","1,68","Singapore","Singapore Exchange","SGD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","259 988,47","0,00","259 988,47","5 126,00","50,72","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","259 318,98","0,00","259 318,98","21 939,00","11,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","250 239,27","0,00","250 239,27","26 200,00","9,55","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","248 436,00","0,00","248 436,00","10 050,00","24,72","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","244 710,40","0,00","244 710,40","1 408,00","173,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","236 723,40","0,00","236 723,40","3 123,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","236 122,35","0,00","236 122,35","26 970,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","232 443,88","0,00","232 443,88","186 000,00","1,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","231 470,35","0,00","231 470,35","151 299,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","231 717,18","0,00","231 717,18","54 479,00","4,25","Israel","Tel Aviv Stock Exchange","ILS"
"BKW","BKW N AG","Utilities","Equity","228 493,72","0,00","228 493,72","1 750,00","130,57","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","Communication","Equity","227 510,01","0,00","227 510,01","28 881,00","7,88","Canada","Toronto Stock Exchange","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","225 599,62","0,00","225 599,62","785 002,00","28,74","Israel","-","ILS"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","224 108,30","0,00","224 108,30","2 077,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","223 811,64","0,00","223 811,64","68 571,00","3,26","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","219 112,51","0,00","219 112,51","5 557,00","39,43","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","217 582,66","0,00","217 582,66","50 202,00","4,33","New Zealand","New Zealand Exchange Ltd","NZD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","217 837,78","0,00","217 837,78","7 900,00","27,57","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","214 028,65","0,00","214 028,65","3 832,00","55,85","Norway","Oslo Bors Asa","NOK"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","214 014,56","0,00","214 014,56","2 502 538 361,00","1,00","European Union","-","EUR"
"GFC","GECINA SA","Real Estate","Equity","212 275,80","0,00","212 275,80","3 322,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","212 656,58","0,00","212 656,58","8 203,00","25,92","Canada","Toronto Stock Exchange","CAD"
"RAA","RATIONAL AG","Industrials","Equity","209 502,00","0,00","209 502,00","339,00","618,00","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","203 417,62","0,00","203 417,62","7 374,00","27,59","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","202 213,20","0,00","202 213,20","15 960,00","12,67","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","193 833,28","0,00","193 833,28","179 036,00","108,26","Switzerland","-","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","192 257,99","0,00","192 257,99","28 661,00","6,71","Italy","Borsa Italiana","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","180 291,67","0,00","180 291,67","72 401,00","2,49","Singapore","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","167 717,03","0,00","167 717,03","3 301,00","50,81","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","166 968,62","0,00","166 968,62","10 100,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","158 956,84","0,00","158 956,84","17 170,00","9,26","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","152 014,08","0,00","152 014,08","3 344,00","45,46","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","147 341,15","0,00","147 341,15","5 605 635,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","147 526,77","0,00","147 526,77","5 653 692,00","1,00","European Union","-","EUR"
"COV","COVIVIO SA","Real Estate","Equity","132 073,48","0,00","132 073,48","3 014,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","128 544,05","0,00","128 544,05","8 095 935,00","1,00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","61 914,12","0,00","61 914,12","121 710,00","50,87","New Zealand","-","NZD"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","26 646,72","0,00","26 646,72","16 161 160,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","20 864,05","0,00","20 864,05","12 939 078,00","1,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","20 717,14","0,00","20 717,14","25 774,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","13 069,97","0,00","13 069,97","3 322 925,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","2 682,36","0,00","2 682,36","-164 882 116,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","2 119,36","0,00","2 119,36","247 774,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","654,23","0,00","654,23","677 092,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","765,64","0,00","765,64","65 425,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","119,37","0,00","119,37","13 374,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-167,88","0,00","-167,88","-1 351 247,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-76,65","0,00","-76,65","-14 346,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-39,15","0,00","-39,15","-126 430,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","0,10","0,00","0,10","-461 357,00","1,00","European Union","-","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1 131,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 698 402,36","114,00","2 754,11","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","44 438 035,52","130,00","6 836,62","-","Index And Options Market","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-683,30","0,00","-683,30","-339 866,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-401,89","0,00","-401,89","-271 192,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-349,35","0,00","-349,35","-602 924,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-340,04","0,00","-340,04","16 390 977,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-327,42","0,00","-327,42","-96 128,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 973,26","0,00","-3 973,26","-473 960,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-3 599,05","0,00","-3 599,05","-411 479,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-8 775,21","0,00","-8 775,21","-889 116,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-11 224,95","0,00","-11 224,95","-172 251 969,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-40 742,94","0,00","-40 742,94","-41 369 638,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-54 877,98","0,00","-54 877,98","-4 682 854,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-57 318,09","0,00","-57 318,09","-13 880 029,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-264 402,13","0,00","-264 402,13","-31 187 129,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-336 330,94","-0,01","-336 330,94","-206 994 388,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-356 661,36","-0,01","-356 661,36","-90 607 960,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-745 223,43","-0,01","-745 223,43","-451 069 614,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-804 389,02","-0,02","-804 389,02","-804 389,00","100,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-2 233 486,54","-0,04","-2 233 486,54","-140 533 335,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-3 019 728,77","-0,06","-3 019 728,77","-114 993 948,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4 129 804,22","-0,08","-4 129 804,22","-158 200 959,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-4 958 487,47","-0,09","-4 958 487,47","-57 943 065 004,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-5 467 758,95","-0,10","-5 467 758,95","-301 166 509,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-59 668 868,10","-1,12","-59 668 868,10","-4 583 370 787,00","1,00","European Union","-","EUR"