Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8 539 460 032,95","5,57","8 539 460 032,95","38 471 235,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 454 457 567,74","5,51","8 454 457 567,74","24 577 626,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6 293 669 971,05","4,10","6 293 669 971,05","11 809 119,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 250 594 713,05","2,77","4 250 594 713,05","16 200 765,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 286 874 870,76","2,14","3 286 874 870,76","9 818 601,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 588 879 210,55","1,69","2 588 879 210,55","7 822 569,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 564 857 767,20","1,67","2 564 857 767,20","3 677 110,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 554 854 702,60","1,67","2 554 854 702,60","7 563 217,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 850 228 989,70","1,21","1 850 228 989,70","4 787 510,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 726 759 551,72","1,13","1 726 759 551,72","1 889 916,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1 702 622 012,00","1,11","1 702 622 012,00","1 339 856,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 503 346 997,04","0,98","1 503 346 997,04","2 719 907,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1 496 736 644,22","0,98","1 496 736 644,22","4 465 338,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 272 046 044,45","0,83","1 272 046 044,45","2 360 055,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 238 873 111,96","0,81","1 238 873 111,96","6 956 444,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 132 746 276,00","0,74","1 132 746 276,00","2 777 360,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1 085 717 340,46","0,71","1 085 717 340,46","647 555,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 035 844 591,84","0,68","1 035 844 591,84","4 018 328,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","861 765 664,40","0,56","861 765 664,40","7 315 498,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","850 515 108,12","0,55","850 515 108,12","1 366 026,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","840 419 737,60","0,55","840 419 737,60","2 950 912,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","738 902 141,43","0,48","738 902 141,43","740 153,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","732 948 813,12","0,48","732 948 813,12","3 633 496,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","706 834 926,46","0,46","706 834 926,46","6 589 921,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","698 345 424,88","0,46","698 345 424,88","3 079 396,00","226,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","686 160 163,36","0,45","686 160 163,36","7 381 241,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","631 452 675,00","0,41","631 452 675,00","1 514 275,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","618 208 687,08","0,40","618 208 687,08","4 124 691,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","608 127 965,52","0,40","608 127 965,52","3 877 378,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","598 989 542,48","0,39","598 989 542,48","6 462 986,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","574 824 139,49","0,37","574 824 139,49","776 569,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","558 018 137,99","0,36","558 018 137,99","1 175 041,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","551 638 881,80","0,36","551 638 881,80","10 863 310,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","543 362 425,65","0,35","543 362 425,65","2 083 365,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","541 455 780,18","0,35","541 455 780,18","1 324 047,00","408,94","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","531 106 819,89","0,35","531 106 819,89","28 372 815,00","18,72","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","522 022 773,28","0,34","522 022 773,28","1 661 752,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","513 452 473,56","0,33","513 452 473,56","2 600 286,00","197,46","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","512 416 523,32","0,33","512 416 523,32","1 731 839,00","295,88","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","507 084 805,44","0,33","507 084 805,44","9 692 348,00","52,32","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","471 961 995,63","0,31","471 961 995,63","2 339 758,00","201,71","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","469 864 322,25","0,31","469 864 322,25","1 353 101,00","347,25","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","469 659 051,04","0,31","469 659 051,04","3 055 486,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","457 406 027,52","0,30","457 406 027,52","7 032 688,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","445 139 429,68","0,29","445 139 429,68","492 019,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","432 377 941,65","0,28","432 377 941,65","1 518 981,00","284,65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","432 133 635,06","0,28","432 133 635,06","622 653,00","694,02","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","431 438 728,84","0,28","431 438 728,84","4 266 576,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","430 272 479,60","0,28","430 272 479,60","2 245 681,00","191,60","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","425 941 861,60","0,28","425 941 861,60","2 522 967,00","168,83","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","424 425 581,32","0,28","424 425 581,32","5 149 546,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","417 348 254,88","0,27","417 348 254,88","450 739,00","925,92","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","405 364 584,54","0,26","405 364 584,54","1 730 931,00","234,19","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","394 431 043,86","0,26","394 431 043,86","899 829,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","393 556 777,02","0,26","393 556 777,02","1 565 087,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","392 092 771,50","0,26","392 092 771,50","1 638 225,00","239,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","390 127 739,19","0,25","390 127 739,19","779 367,00","500,57","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","387 428 940,99","0,25","387 428 940,99","17 853 236,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","371 792 129,04","0,24","371 792 129,04","2 879 208,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","367 562 357,69","0,24","367 562 357,69","1 965 469,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","366 082 013,74","0,24","366 082 013,74","1 222 718,00","299,40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","354 092 177,47","0,23","354 092 177,47","2 166 629,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","351 983 310,05","0,23","351 983 310,05","2 842 013,00","123,85","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","349 790 308,53","0,23","349 790 308,53","8 502 648,00","41,14","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","348 468 728,16","0,23","348 468 728,16","1 423 716,00","244,76","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","347 940 480,37","0,23","347 940 480,37","1 997 394,00","174,20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","345 138 005,29","0,22","345 138 005,29","2 771 294,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","341 442 979,24","0,22","341 442 979,24","247 742,00","1 378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","331 964 452,92","0,22","331 964 452,92","817 727,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","330 638 988,22","0,22","330 638 988,22","1 793 734,00","184,33","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","329 889 889,09","0,22","329 889 889,09","2 949 923,00","111,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","324 666 460,80","0,21","324 666 460,80","4 099 324,00","79,20","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","323 711 603,35","0,21","323 711 603,35","24 094 419,00","13,44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","321 778 232,16","0,21","321 778 232,16","1 330 872,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","320 415 205,08","0,21","320 415 205,08","2 086 444,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","317 322 255,60","0,21","317 322 255,60","1 783 110,00","177,96","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","309 369 042,53","0,20","309 369 042,53","631 025,00","490,26","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","308 294 157,71","0,20","308 294 157,71","2 794 069,00","110,34","Australia","Asx - All Markets","AUD"
"PEP","PEPSICO","Consumer Staples","Equity","307 380 820,20","0,20","307 380 820,20","2 281 966,00","134,70","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","302 908 871,95","0,20","302 908 871,95","15 478 800,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","301 306 537,47","0,20","301 306 537,47","3 318 275,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","299 030 818,68","0,19","299 030 818,68","6 864 803,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","295 331 503,67","0,19","295 331 503,67","2 027 401,00","145,67","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","293 437 035,31","0,19","293 437 035,31","2 919 481,00","100,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","291 871 506,25","0,19","291 871 506,25","1 185 265,00","246,25","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","289 958 186,61","0,19","289 958 186,61","289 958 187,00","100,00","United States","-","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","286 946 928,66","0,19","286 946 928,66","886 706,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","285 669 126,75","0,19","285 669 126,75","9 570 155,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","283 086 700,80","0,18","283 086 700,80","246 248,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","281 592 418,91","0,18","281 592 418,91","978 193,00","287,87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","275 288 705,67","0,18","275 288 705,67","1 175 493,00","234,19","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","273 458 494,04","0,18","273 458 494,04","7 403 280,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","272 361 795,84","0,18","272 361 795,84","3 479 328,00","78,28","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","269 101 903,80","0,18","269 101 903,80","2 257 700,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","267 255 532,72","0,17","267 255 532,72","1 226 900,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","263 822 521,28","0,17","263 822 521,28","1 812 964,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","262 076 210,88","0,17","262 076 210,88","1 711 574,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","258 790 429,32","0,17","258 790 429,32","406 558,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","257 333 820,14","0,17","257 333 820,14","653 231,00","393,94","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","257 168 132,78","0,17","257 168 132,78","919 805,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","256 700 825,28","0,17","256 700 825,28","368 352,00","696,89","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","256 611 804,26","0,17","256 611 804,26","11 712 086,00","21,91","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","255 493 976,67","0,17","255 493 976,67","5 333 776,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","254 863 689,08","0,17","254 863 689,08","595 309,00","428,12","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","254 168 783,28","0,17","254 168 783,28","10 016 290,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","252 481 212,88","0,16","252 481 212,88","2 755 142,00","91,64","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","250 065 355,49","0,16","250 065 355,49","10 343 325,00","24,18","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","248 230 565,31","0,16","248 230 565,31","12 184 568,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","247 957 682,76","0,16","247 957 682,76","510 327,00","485,88","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","244 151 499,82","0,16","244 151 499,82","13 742 687,00","17,77","United Kingdom","London Stock Exchange","GBP"
"DHR","DANAHER","Health Care","Equity","243 537 828,38","0,16","243 537 828,38","1 041 383,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","241 003 604,70","0,16","241 003 604,70","1 003 095,00","240,26","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","239 503 968,00","0,16","239 503 968,00","1 245 600,00","192,28","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","239 226 611,32","0,16","239 226 611,32","9 246 788,00","25,87","Spain","Bolsa De Madrid","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","234 630 100,25","0,15","234 630 100,25","3 651 200,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","234 035 602,48","0,15","234 035 602,48","3 627 847,00","64,51","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","232 483 572,38","0,15","232 483 572,38","496 781,00","467,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","228 534 066,72","0,15","228 534 066,72","515 692,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","226 801 521,40","0,15","226 801 521,40","2 605 976,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","221 954 066,28","0,14","221 954 066,28","994 816,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"PGR","PROGRESSIVE","Financials","Equity","218 565 859,70","0,14","218 565 859,70","987 422,00","221,35","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","218 524 799,79","0,14","218 524 799,79","577 329,00","378,51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","217 897 147,44","0,14","217 897 147,44","415 422,00","524,52","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","217 030 246,75","0,14","217 030 246,75","496 921,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","213 288 088,40","0,14","213 288 088,40","25 824 096,00","8,26","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","211 149 203,54","0,14","211 149 203,54","5 373 130,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","210 321 743,36","0,14","210 321 743,36","3 441 128,00","61,12","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","209 825 203,14","0,14","209 825 203,14","1 790 623,00","117,18","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","207 072 505,75","0,13","207 072 505,75","583 385,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","205 380 373,66","0,13","205 380 373,66","1 296 757,00","158,38","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","204 590 547,50","0,13","204 590 547,50","580 693,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","204 242 130,72","0,13","204 242 130,72","2 766 384,00","73,83","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","202 397 224,18","0,13","202 397 224,18","979 373,00","206,66","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","201 378 992,17","0,13","201 378 992,17","1 033 515,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","201 100 324,74","0,13","201 100 324,74","2 973 977,00","67,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","200 562 153,54","0,13","200 562 153,54","209 307,00","958,22","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","199 934 959,35","0,13","199 934 959,35","2 149 145,00","93,03","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","198 938 481,00","0,13","198 938 481,00","195 902,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","198 486 648,80","0,13","198 486 648,80","1 555 538,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","198 387 154,35","0,13","198 387 154,35","2 122 923,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","197 529 083,17","0,13","197 529 083,17","1 160 569,00","170,20","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","196 705 976,71","0,13","196 705 976,71","3 350 148,00","58,72","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","196 383 847,77","0,13","196 383 847,77","3 951 294,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","196 209 447,00","0,13","196 209 447,00","666 246,00","294,50","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","196 176 648,16","0,13","196 176 648,16","3 358 129,00","58,42","Singapore","Singapore Exchange","SGD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","192 332 066,85","0,13","192 332 066,85","2 050 254,00","93,81","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","191 125 173,35","0,12","191 125 173,35","2 264 095,00","84,42","Italy","Borsa Italiana","EUR"
"PSX","PHILLIPS 66","Energy","Equity","190 684 186,11","0,12","190 684 186,11","657 373,00","290,07","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","189 822 931,79","0,12","189 822 931,79","1 265 507,00","150,00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","188 973 212,67","0,12","188 973 212,67","888 314,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","188 372 184,04","0,12","188 372 184,04","1 901 213,00","99,08","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","188 272 829,27","0,12","188 272 829,27","341 377,00","551,51","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 002 900,32","0,12","186 002 900,32","186 002 900,00","1,00","Ireland","-","USD"
"FTNT","FORTINET","Information Technology","Equity","184 817 777,30","0,12","184 817 777,30","1 061 866,00","174,05","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","184 503 599,28","0,12","184 503 599,28","938 663,00","196,56","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","183 128 914,76","0,12","183 128 914,76","3 379 113,00","54,19","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","182 388 950,75","0,12","182 388 950,75","241 039,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","Financials","Equity","182 005 502,80","0,12","182 005 502,80","615 320,00","295,79","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","180 123 358,52","0,12","180 123 358,52","558 124,00","322,73","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","179 105 986,12","0,12","179 105 986,12","6 126 688,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","178 887 864,52","0,12","178 887 864,52","1 325 881,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","178 324 504,66","0,12","178 324 504,66","1 554 067,00","114,75","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","177 812 111,12","0,12","177 812 111,12","407 672,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","176 658 381,90","0,12","176 658 381,90","692 615,00","255,06","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","176 610 431,70","0,12","176 610 431,70","374 635,00","471,42","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","176 448 368,85","0,12","176 448 368,85","387 494,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","174 564 115,29","0,11","174 564 115,29","3 640 010,00","47,96","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","170 046 729,84","0,11","170 046 729,84","1 881 256,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","167 854 137,60","0,11","167 854 137,60","564 026,00","297,60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","165 613 987,65","0,11","165 613 987,65","1 135 509,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","165 523 225,00","0,11","165 523 225,00","166 355,00","995,00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","165 256 925,60","0,11","165 256 925,60","2 398 504,00","68,90","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","164 906 665,73","0,11","164 906 665,73","4 926 178,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","164 591 837,33","0,11","164 591 837,33","6 583 328,00","25,00","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","164 541 640,05","0,11","164 541 640,05","1 925 600,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","163 955 914,53","0,11","163 955 914,53","5 728 478,00","28,62","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","162 306 083,05","0,11","162 306 083,05","1 665 779,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","161 488 882,87","0,11","161 488 882,87","1 013 677,00","159,31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","160 660 659,75","0,10","160 660 659,75","370 075,00","434,13","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","159 816 871,47","0,10","159 816 871,47","45 234 240,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","159 235 659,58","0,10","159 235 659,58","17 330 074,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","159 128 592,86","0,10","159 128 592,86","517 963,00","307,22","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","158 392 621,61","0,10","158 392 621,61","309 704,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","158 177 788,57","0,10","158 177 788,57","23 217 163,00","6,81","Italy","Borsa Italiana","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","156 644 972,04","0,10","156 644 972,04","960 364,00","163,11","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","156 249 549,50","0,10","156 249 549,50","1 294 850,00","120,67","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","155 800 221,61","0,10","155 800 221,61","832 464,00","187,16","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","155 704 044,37","0,10","155 704 044,37","1 974 634,00","78,85","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Financials","Equity","155 635 191,55","0,10","155 635 191,55","2 635 651,00","59,05","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","155 439 205,22","0,10","155 439 205,22","677 059,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","155 049 772,58","0,10","155 049 772,58","887 317,00","174,74","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","154 783 308,00","0,10","154 783 308,00","383 127,00","404,00","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","154 392 911,56","0,10","154 392 911,56","1 779 641,00","86,76","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","153 850 532,00","0,10","153 850 532,00","3 178 730,00","48,40","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","153 330 140,70","0,10","153 330 140,70","456 870,00","335,61","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","151 774 493,71","0,10","151 774 493,71","680 939,00","222,89","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","151 615 169,82","0,10","151 615 169,82","1 003 941,00","151,02","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","151 573 140,53","0,10","151 573 140,53","5 049 404,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","150 835 290,72","0,10","150 835 290,72","791 537,00","190,56","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","150 787 341,52","0,10","150 787 341,52","1 826 066,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","150 468 948,84","0,10","150 468 948,84","250 306,00","601,14","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","150 214 905,81","0,10","150 214 905,81","460 683,00","326,07","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","148 768 474,40","0,10","148 768 474,40","2 043 523,00","72,80","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","147 972 541,35","0,10","147 972 541,35","311 065,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","147 566 174,48","0,10","147 566 174,48","5 258 800,00","28,06","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","147 178 419,96","0,10","147 178 419,96","932 217,00","157,88","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","145 201 740,45","0,09","145 201 740,45","920 805,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","143 323 850,25","0,09","143 323 850,25","395 649,00","362,25","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","143 305 233,70","0,09","143 305 233,70","359 206,00","398,95","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","142 863 899,22","0,09","142 863 899,22","316 638,00","451,19","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","142 362 363,18","0,09","142 362 363,18","521 302,00","273,09","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","142 367 749,95","0,09","142 367 749,95","5 701 847,00","24,97","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","140 779 522,36","0,09","140 779 522,36","792 499,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","139 975 016,66","0,09","139 975 016,66","517 009,00","270,74","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","139 247 978,85","0,09","139 247 978,85","668 979,00","208,15","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","138 001 217,12","0,09","138 001 217,12","74 399,00","1 854,88","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","137 921 841,63","0,09","137 921 841,63","171 189,00","805,67","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","137 560 423,49","0,09","137 560 423,49","1 255 457,00","109,57","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","136 700 652,41","0,09","136 700 652,41","13 239 827,00","10,32","Italy","Borsa Italiana","EUR"
"CI","CIGNA","Health Care","Equity","136 346 193,94","0,09","136 346 193,94","447 962,00","304,37","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","136 145 972,18","0,09","136 145 972,18","394 958,00","344,71","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","135 299 813,84","0,09","135 299 813,84","2 156 516,00","62,74","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","135 121 610,58","0,09","135 121 610,58","9 272 310,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","133 787 035,69","0,09","133 787 035,69","4 854 065,00","27,56","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","133 630 210,46","0,09","133 630 210,46","254 369,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","133 512 950,01","0,09","133 512 950,01","215 651,00","619,11","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","133 139 931,94","0,09","133 139 931,94","1 513 962,00","87,94","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","133 024 059,06","0,09","133 024 059,06","2 743 461,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","131 775 497,01","0,09","131 775 497,01","8 150 454,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","131 693 135,04","0,09","131 693 135,04","5 964 363,00","22,08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","130 346 869,35","0,08","130 346 869,35","614 409,00","212,15","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","129 788 142,56","0,08","129 788 142,56","2 873 384,00","45,17","Canada","Toronto Stock Exchange","CAD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","129 686 086,14","0,08","129 686 086,14","93 846 352,00","1,38","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","129 628 712,69","0,08","129 628 712,69","384 347,00","337,27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","129 385 785,90","0,08","129 385 785,90","2 224 270,00","58,17","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","128 249 854,95","0,08","128 249 854,95","1 258 215,00","101,93","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","128 212 718,20","0,08","128 212 718,20","582 388,00","220,15","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","128 130 330,00","0,08","128 130 330,00","833 368,00","153,75","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","128 003 931,79","0,08","128 003 931,79","4 064 684,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","127 389 076,55","0,08","127 389 076,55","22 705 182,00","5,61","United Kingdom","London Stock Exchange","GBP"
"SLB","SLB","Energy","Equity","127 364 143,90","0,08","127 364 143,90","2 492 449,00","51,10","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","127 217 040,00","0,08","127 217 040,00","1 426 200,00","89,20","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","126 018 361,59","0,08","126 018 361,59","2 977 039,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","125 969 309,86","0,08","125 969 309,86","2 113 997,00","59,59","Germany","Xetra","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","125 883 807,79","0,08","125 883 807,79","3 361 803,00","37,45","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","125 503 057,60","0,08","125 503 057,60","453 407,00","276,80","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","125 286 260,00","0,08","125 286 260,00","267 992,00","467,50","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","124 755 472,27","0,08","124 755 472,27","230 087,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","124 506 394,39","0,08","124 506 394,39","1 499 442,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","124 439 390,41","0,08","124 439 390,41","5 287 420,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","124 413 745,32","0,08","124 413 745,32","531 274,00","234,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","123 760 204,15","0,08","123 760 204,15","712 535,00","173,69","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","123 456 687,96","0,08","123 456 687,96","228 916,00","539,31","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","122 935 440,00","0,08","122 935 440,00","267 600,00","459,40","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","122 588 241,30","0,08","122 588 241,30","5 375 751,00","22,80","Singapore","Singapore Exchange","SGD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","122 470 617,47","0,08","122 470 617,47","4 733 846,00","25,87","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","122 117 903,55","0,08","122 117 903,55","423 359,00","288,45","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","120 755 807,61","0,08","120 755 807,61","1 212 773,00","99,57","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","119 718 594,48","0,08","119 718 594,48","1 572 968,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","119 540 925,00","0,08","119 540 925,00","248 500,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","119 154 600,18","0,08","119 154 600,18","413 602,00","288,09","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","119 122 134,22","0,08","119 122 134,22","935 098,00","127,39","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","118 969 453,55","0,08","118 969 453,55","2 989 886,00","39,79","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","118 831 573,28","0,08","118 831 573,28","362 192,00","328,09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","118 229 175,80","0,08","118 229 175,80","1 265 837,00","93,40","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","118 104 424,17","0,08","118 104 424,17","1 852 551,00","63,75","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","115 938 764,51","0,08","115 938 764,51","15 670 206,00","7,40","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","115 209 314,50","0,08","115 209 314,50","624 610,00","184,45","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","114 398 627,01","0,07","114 398 627,01","13 178 256,00","8,68","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","114 214 336,02","0,07","114 214 336,02","382 974,00","298,23","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","114 175 524,01","0,07","114 175 524,01","2 671 954,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","113 741 609,96","0,07","113 741 609,96","106 402,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","113 697 387,70","0,07","113 697 387,70","529 490,00","214,73","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","112 704 057,50","0,07","112 704 057,50","739 625,00","152,38","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","110 837 099,49","0,07","110 837 099,49","2 723 567,00","40,70","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","110 754 334,40","0,07","110 754 334,40","130 192,00","850,70","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","109 291 103,51","0,07","109 291 103,51","3 217 283,00","33,97","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","109 164 275,91","0,07","109 164 275,91","619 161,00","176,31","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","108 159 031,08","0,07","108 159 031,08","2 319 516,00","46,63","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","108 040 294,11","0,07","108 040 294,11","885 618,00","121,99","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","107 787 336,75","0,07","107 787 336,75","524 385,00","205,55","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","107 760 757,46","0,07","107 760 757,46","2 421 046,00","44,51","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","107 702 826,35","0,07","107 702 826,35","416 855,00","258,37","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","107 474 462,10","0,07","107 474 462,10","450 570,00","238,53","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","107 429 829,09","0,07","107 429 829,09","310 761,00","345,70","Germany","Xetra","EUR"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","107 412 378,44","0,07","107 412 378,44","501 716,00","214,09","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","107 329 569,20","0,07","107 329 569,20","610 009,00","175,95","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","107 079 800,92","0,07","107 079 800,92","2 680 895,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","106 876 296,35","0,07","106 876 296,35","313 945,00","340,43","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","106 215 311,48","0,07","106 215 311,48","770 820,00","137,80","Australia","Asx - All Markets","AUD"
"ALL","ALLSTATE CORP","Financials","Equity","106 155 778,56","0,07","106 155 778,56","422 864,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","105 881 907,87","0,07","105 881 907,87","1 702 599,00","62,19","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","105 577 493,12","0,07","105 577 493,12","348 832,00","302,66","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","104 052 306,87","0,07","104 052 306,87","2 180 019,00","47,73","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","103 133 943,71","0,07","103 133 943,71","2 772 185,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","102 980 579,94","0,07","102 980 579,94","362 327,00","284,22","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","101 700 055,04","0,07","101 700 055,04","1 812 137,00","56,12","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","101 635 164,96","0,07","101 635 164,96","89 992,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","100 975 796,40","0,07","100 975 796,40","376 916,00","267,90","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","100 871 131,92","0,07","100 871 131,92","74 616,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","99 983 046,24","0,07","99 983 046,24","388 344,00","257,46","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","99 413 849,20","0,06","99 413 849,20","827 781,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","99 210 793,08","0,06","99 210 793,08","409 353,00","242,36","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","98 829 130,40","0,06","98 829 130,40","334 334,00","295,60","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","98 610 737,26","0,06","98 610 737,26","588 223,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","98 059 687,20","0,06","98 059 687,20","370 680,00","264,54","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","98 046 390,45","0,06","98 046 390,45","1 509 230,00","64,96","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","97 753 764,90","0,06","97 753 764,90","286 374,00","341,35","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","97 697 690,40","0,06","97 697 690,40","500 826,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","97 534 886,64","0,06","97 534 886,64","76 002,00","1 283,32","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","97 359 646,00","0,06","97 359 646,00","737 647,00","131,99","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","96 926 196,85","0,06","96 926 196,85","1 846 565,00","52,49","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","96 409 462,66","0,06","96 409 462,66","2 980 941,00","32,34","Germany","Xetra","EUR"
"7974","NINTENDO","Communication","Equity","96 251 678,00","0,06","96 251 678,00","1 746 170,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","95 881 522,62","0,06","95 881 522,62","938 359,00","102,18","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","94 978 582,51","0,06","94 978 582,51","1 104 017,00","86,03","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","94 872 730,89","0,06","94 872 730,89","3 032 111,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","94 774 518,65","0,06","94 774 518,65","321 979,00","294,35","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","94 329 639,89","0,06","94 329 639,89","3 819 203,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","94 122 492,20","0,06","94 122 492,20","227 690,00","413,38","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","93 723 239,00","0,06","93 723 239,00","1 122 434,00","83,50","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","93 706 861,20","0,06","93 706 861,20","482 180,00","194,34","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","93 441 696,26","0,06","93 441 696,26","633 266,00","147,56","Canada","Toronto Stock Exchange","CAD"
"OKE","ONEOK","Energy","Equity","93 423 664,32","0,06","93 423 664,32","1 003 261,00","93,12","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","93 265 090,04","0,06","93 265 090,04","372 643,00","250,28","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","92 995 229,25","0,06","92 995 229,25","1 034 775,00","89,87","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","92 987 689,50","0,06","92 987 689,50","773 930,00","120,15","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","92 765 422,35","0,06","92 765 422,35","5 264 278,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","92 707 853,41","0,06","92 707 853,41","122 716,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"TER","TERADYNE","Information Technology","Equity","92 529 131,80","0,06","92 529 131,80","267 820,00","345,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","92 373 949,14","0,06","92 373 949,14","838 087,00","110,22","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","92 362 581,29","0,06","92 362 581,29","1 852 067,00","49,87","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","91 517 618,04","0,06","91 517 618,04","4 972 300,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","91 449 641,05","0,06","91 449 641,05","1 467 185,00","62,33","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","90 467 203,72","0,06","90 467 203,72","579 398,00","156,14","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","90 448 390,97","0,06","90 448 390,97","102 447,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","90 043 523,28","0,06","90 043 523,28","765 381,00","117,65","United Kingdom","London Stock Exchange","GBP"
"AZO","AUTOZONE","Consumer Discretionary","Equity","90 046 008,50","0,06","90 046 008,50","28 525,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","89 818 459,91","0,06","89 818 459,91","3 031 196,00","29,63","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","89 145 485,66","0,06","89 145 485,66","2 685 914,00","33,19","United Kingdom","London Stock Exchange","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","89 108 768,00","0,06","89 108 768,00","1 591 228,00","56,00","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","88 956 698,89","0,06","88 956 698,89","480 873,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","88 333 539,12","0,06","88 333 539,12","1 496 778,00","59,02","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","87 533 415,78","0,06","87 533 415,78","1 703 165,00","51,39","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","87 379 840,62","0,06","87 379 840,62","57 391,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87 306 947,89","0,06","87 306 947,89","1 839 998,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","87 055 386,77","0,06","87 055 386,77","76 041,00","1 144,85","Germany","Xetra","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","86 847 122,04","0,06","86 847 122,04","1 161 679,00","74,76","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","86 623 764,21","0,06","86 623 764,21","4 444 538,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","86 038 491,08","0,06","86 038 491,08","529 598,00","162,46","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","85 883 110,56","0,06","85 883 110,56","809 607,00","106,08","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","85 380 968,25","0,06","85 380 968,25","480 343,00","177,75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","84 897 841,60","0,06","84 897 841,60","1 484 228,00","57,20","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","84 847 196,85","0,06","84 847 196,85","502 203,00","168,95","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","84 404 917,40","0,06","84 404 917,40","344 735,00","244,84","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","83 724 579,53","0,05","83 724 579,53","280 663,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","83 700 322,17","0,05","83 700 322,17","2 583 288,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"O","REALTY INCOME REIT","Real Estate","Equity","83 583 481,50","0,05","83 583 481,50","1 510 090,00","55,35","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","83 307 298,34","0,05","83 307 298,34","230 551,00","361,34","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","82 371 303,48","0,05","82 371 303,48","1 644 377,00","50,09","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","82 337 797,52","0,05","82 337 797,52","3 534 592,00","23,29","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","82 039 880,17","0,05","82 039 880,17","2 969 815,00","27,62","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","82 015 516,80","0,05","82 015 516,80","283 830,00","288,96","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","81 969 607,20","0,05","81 969 607,20","927 258,00","88,40","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","81 800 550,72","0,05","81 800 550,72","206 167,00","396,77","Italy","Borsa Italiana","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","81 682 479,78","0,05","81 682 479,78","1 063 851,00","76,78","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","81 530 466,74","0,05","81 530 466,74","191 647,00","425,42","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","81 300 455,40","0,05","81 300 455,40","253 628,00","320,55","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","81 189 334,52","0,05","81 189 334,52","1 708 907,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","81 165 178,41","0,05","81 165 178,41","293 407,00","276,63","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","80 997 548,65","0,05","80 997 548,65","8 766 351,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","80 977 887,66","0,05","80 977 887,66","184 666,00","438,51","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","80 528 154,93","0,05","80 528 154,93","720 997,00","111,69","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","80 504 362,77","0,05","80 504 362,77","57 451,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","80 307 286,64","0,05","80 307 286,64","348 677,00","230,32","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","80 011 117,04","0,05","80 011 117,04","2 852 990,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","79 366 443,12","0,05","79 366 443,12","1 953 876,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","79 350 552,41","0,05","79 350 552,41","326 221,00","243,24","Canada","Toronto Stock Exchange","CAD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","79 278 154,83","0,05","79 278 154,83","1 129 220,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","79 206 884,60","0,05","79 206 884,60","7 232 460,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","79 058 856,66","0,05","79 058 856,66","10 979 494,00","7,20","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","78 814 422,47","0,05","78 814 422,47","270 719,00","291,13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","78 179 260,60","0,05","78 179 260,60","315 812,00","247,55","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","78 110 807,15","0,05","78 110 807,15","2 012 512,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","77 962 558,04","0,05","77 962 558,04","1 476 284,00","52,81","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","77 795 257,79","0,05","77 795 257,79","3 000 499,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","77 757 657,00","0,05","77 757 657,00","951 164,00","81,75","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","77 636 052,90","0,05","77 636 052,90","631 701,00","122,90","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","77 641 845,53","0,05","77 641 845,53","5 859 792,00","13,25","Spain","Bolsa De Madrid","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","76 924 971,52","0,05","76 924 971,52","2 324 030,00","33,10","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","76 891 264,53","0,05","76 891 264,53","3 757 878,00","20,46","Germany","Xetra","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","76 557 971,70","0,05","76 557 971,70","6 433 443,00","11,90","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","75 790 545,08","0,05","75 790 545,08","332 473,00","227,96","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","75 630 035,20","0,05","75 630 035,20","125 120,00","604,46","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","75 474 485,10","0,05","75 474 485,10","1 753 182,00","43,05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","75 482 267,04","0,05","75 482 267,04","785 292,00","96,12","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75 289 374,00","0,05","75 289 374,00","2 184 200,00","34,47","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","75 267 700,09","0,05","75 267 700,09","1 214 191,00","61,99","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","74 870 446,20","0,05","74 870 446,20","1 194 106,00","62,70","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","74 195 963,71","0,05","74 195 963,71","14 878 238,00","4,99","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","74 079 784,72","0,05","74 079 784,72","1 019 328,00","72,68","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","73 731 672,53","0,05","73 731 672,53","32 036,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","73 547 601,55","0,05","73 547 601,55","309 635,00","237,53","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","73 433 942,00","0,05","73 433 942,00","6 435 850,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","73 421 404,48","0,05","73 421 404,48","259 568,00","282,86","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","73 404 178,04","0,05","73 404 178,04","132 623,00","553,48","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","73 096 693,11","0,05","73 096 693,11","1 947 687,00","37,53","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","72 752 545,40","0,05","72 752 545,40","1 065 747,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","72 654 697,29","0,05","72 654 697,29","1 286 607,00","56,47","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","72 443 474,47","0,05","72 443 474,47","15 093,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","72 343 371,50","0,05","72 343 371,50","3 031 309,00","23,87","Australia","Asx - All Markets","AUD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","72 184 432,62","0,05","72 184 432,62","147 162,00","490,51","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","72 124 271,52","0,05","72 124 271,52","355 362,00","202,96","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","72 001 625,66","0,05","72 001 625,66","1 214 466,00","59,29","Canada","Toronto Stock Exchange","CAD"
"9434","SOFTBANK","Communication","Equity","71 419 714,75","0,05","71 419 714,75","45 790 000,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","71 395 513,02","0,05","71 395 513,02","156 066,00","457,47","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","71 359 217,52","0,05","71 359 217,52","885 566,00","80,58","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","70 795 604,31","0,05","70 795 604,31","1 917 290,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","70 319 935,49","0,05","70 319 935,49","6 105 400,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","70 029 048,88","0,05","70 029 048,88","416 146,00","168,28","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","69 880 165,74","0,05","69 880 165,74","893 494,00","78,21","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","69 546 056,51","0,05","69 546 056,51","2 220 432,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","69 438 122,77","0,05","69 438 122,77","2 039 100,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","69 214 127,20","0,05","69 214 127,20","259 540,00","266,68","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","68 585 446,20","0,04","68 585 446,20","341 340,00","200,93","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","68 212 064,16","0,04","68 212 064,16","79 965,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","68 122 303,56","0,04","68 122 303,56","171 351,00","397,56","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","67 935 832,80","0,04","67 935 832,80","827 880,00","82,06","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","67 872 631,35","0,04","67 872 631,35","327 179,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5803","FUJIKURA","Industrials","Equity","67 875 392,30","0,04","67 875 392,30","2 468 700,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","67 809 212,66","0,04","67 809 212,66","632 522,00","107,20","Australia","Asx - All Markets","AUD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","67 462 265,64","0,04","67 462 265,64","446 061,00","151,24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","67 368 757,30","0,04","67 368 757,30","496 015,00","135,82","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","67 290 571,95","0,04","67 290 571,95","309 795,00","217,21","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","67 166 179,13","0,04","67 166 179,13","2 043 531,00","32,87","Singapore","Singapore Exchange","SGD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","67 119 275,52","0,04","67 119 275,52","845 757,00","79,36","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","66 616 067,75","0,04","66 616 067,75","494 735,00","134,65","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","66 422 651,70","0,04","66 422 651,70","777 965,00","85,38","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","66 175 367,04","0,04","66 175 367,04","1 118 016,00","59,19","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","65 884 171,25","0,04","65 884 171,25","853 975,00","77,15","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","65 631 347,43","0,04","65 631 347,43","1 023 411,00","64,13","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","65 566 290,53","0,04","65 566 290,53","1 989 651,00","32,95","Spain","Bolsa De Madrid","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","65 489 483,91","0,04","65 489 483,91","500 187,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","65 454 001,68","0,04","65 454 001,68","426 466,00","153,48","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","65 269 466,43","0,04","65 269 466,43","1 489 310,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","65 123 294,96","0,04","65 123 294,96","367 762,00","177,08","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","65 085 771,32","0,04","65 085 771,32","2 000 075,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","64 948 119,59","0,04","64 948 119,59","1 894 094,00","34,29","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","64 837 391,73","0,04","64 837 391,73","823 385,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"ED","CONSOLIDATED EDISON","Utilities","Equity","64 600 762,22","0,04","64 600 762,22","577 721,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","64 026 846,96","0,04","64 026 846,96","557 628,00","114,82","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","63 974 843,00","0,04","63 974 843,00","1 444 138,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","63 827 571,35","0,04","63 827 571,35","977 769,00","65,28","Germany","Xetra","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","63 108 064,14","0,04","63 108 064,14","217 569,00","290,06","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","62 979 172,63","0,04","62 979 172,63","253 979,00","247,97","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","62 840 664,95","0,04","62 840 664,95","660 956,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","62 731 022,54","0,04","62 731 022,54","425 667,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","62 644 189,92","0,04","62 644 189,92","303 862,00","206,16","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","62 273 613,62","0,04","62 273 613,62","427 977,00","145,51","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","62 054 726,81","0,04","62 054 726,81","495 408,00","125,26","Austria","Wiener Boerse Ag","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","61 980 394,63","0,04","61 980 394,63","293 611,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","61 718 310,28","0,04","61 718 310,28","2 194 819,00","28,12","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","61 347 037,10","0,04","61 347 037,10","1 714 745,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","60 285 384,50","0,04","60 285 384,50","9 531 420 717,00","0,63","Japan","-","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","59 984 601,88","0,04","59 984 601,88","431 606,00","138,98","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","59 899 014,77","0,04","59 899 014,77","701 969,00","85,33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","59 791 800,00","0,04","59 791 800,00","851 250,00","70,24","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","59 579 958,62","0,04","59 579 958,62","3 270 878,00","18,22","Australia","Asx - All Markets","AUD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","58 990 569,96","0,04","58 990 569,96","343 828,00","171,57","Netherlands","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","58 872 141,32","0,04","58 872 141,32","4 693 888,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","58 805 775,00","0,04","58 805 775,00","522 718,00","112,50","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","58 793 787,36","0,04","58 793 787,36","1 219 893,00","48,20","Italy","Borsa Italiana","EUR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","58 670 086,86","0,04","58 670 086,86","260 172,00","225,51","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","58 524 202,00","0,04","58 524 202,00","237 710,00","246,20","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","58 528 453,45","0,04","58 528 453,45","2 390 957,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"KVUE","KENVUE","Consumer Staples","Equity","58 455 351,36","0,04","58 455 351,36","3 070 134,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","58 387 729,16","0,04","58 387 729,16","582 247,00","100,28","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","58 355 743,60","0,04","58 355 743,60","308 924,00","188,90","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","58 288 830,60","0,04","58 288 830,60","2 135 122,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","58 145 052,84","0,04","58 145 052,84","730 282,00","79,62","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","58 064 045,62","0,04","58 064 045,62","863 834,00","67,22","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","57 842 480,45","0,04","57 842 480,45","705 862,00","81,95","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","57 734 642,55","0,04","57 734 642,55","1 582 725,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","57 519 125,06","0,04","57 519 125,06","1 439 251,00","39,96","United Kingdom","London Stock Exchange","GBP"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","57 440 491,00","0,04","57 440 491,00","809 021,00","71,00","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","57 384 134,07","0,04","57 384 134,07","1 245 767,00","46,06","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","57 286 192,39","0,04","57 286 192,39","32 357,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","57 004 934,04","0,04","57 004 934,04","841 465,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","56 984 576,22","0,04","56 984 576,22","187 090,00","304,58","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","56 669 934,54","0,04","56 669 934,54","2 986 600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","56 642 943,12","0,04","56 642 943,12","251 782,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","56 647 438,09","0,04","56 647 438,09","2 938 400,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56 587 302,14","0,04","56 587 302,14","419 149,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","56 599 859,84","0,04","56 599 859,84","1 569 199,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","56 482 622,48","0,04","56 482 622,48","529 657,00","106,64","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","56 032 567,04","0,04","56 032 567,04","268 561,00","208,64","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56 019 013,05","0,04","56 019 013,05","712 257,00","78,65","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","55 772 167,45","0,04","55 772 167,45","1 895 456,00","29,42","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","55 442 981,40","0,04","55 442 981,40","1 390 621,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","55 304 133,36","0,04","55 304 133,36","284 662,00","194,28","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","55 218 987,50","0,04","55 218 987,50","1 021 250,00","54,07","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","55 177 395,90","0,04","55 177 395,90","4 558 424,00","12,10","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","54 992 043,34","0,04","54 992 043,34","2 501 784,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","54 738 621,40","0,04","54 738 621,40","191 635,00","285,64","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","54 685 651,94","0,04","54 685 651,94","691 686,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","54 674 863,68","0,04","54 674 863,68","476 594,00","114,72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","54 587 775,00","0,04","54 587 775,00","139 700,00","390,75","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","54 540 032,26","0,04","54 540 032,26","48 939 000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","54 347 274,13","0,04","54 347 274,13","1 173 109,00","46,33","Norway","Oslo Bors Asa","NOK"
"6762","TDK","Information Technology","Equity","54 304 957,15","0,04","54 304 957,15","2 958 100,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","54 135 430,60","0,04","54 135 430,60","795 788,00","68,03","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","54 112 264,00","0,04","54 112 264,00","204 475,00","264,64","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","54 113 941,00","0,04","54 113 941,00","498 746,00","108,50","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","54 019 040,72","0,04","54 019 040,72","224 164,00","240,98","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","53 991 056,35","0,04","53 991 056,35","1 465 955,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","53 964 957,80","0,04","53 964 957,80","775 916,00","69,55","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","53 593 856,97","0,03","53 593 856,97","719 550,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","53 533 376,78","0,03","53 533 376,78","440 198,00","121,61","Italy","Borsa Italiana","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","53 431 674,62","0,03","53 431 674,62","285 602,00","187,08","Canada","Toronto Stock Exchange","CAD"
"MTD","METTLER TOLEDO","Health Care","Equity","53 420 575,78","0,03","53 420 575,78","31 837,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","53 375 489,71","0,03","53 375 489,71","1 121 900,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","53 274 067,98","0,03","53 274 067,98","1 013 943,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTB","M&T BANK","Financials","Equity","53 254 662,57","0,03","53 254 662,57","242 607,00","219,51","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","53 024 318,66","0,03","53 024 318,66","221 793,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","52 813 001,34","0,03","52 813 001,34","677 611,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","52 788 795,00","0,03","52 788 795,00","612 044,00","86,25","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","52 753 075,67","0,03","52 753 075,67","75 451,00","699,17","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","52 754 874,99","0,03","52 754 874,99","2 935 871,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","52 509 592,00","0,03","52 509 592,00","668 912,00","78,50","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","52 519 607,28","0,03","52 519 607,28","288 126,00","182,28","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","52 338 592,44","0,03","52 338 592,44","3 329 427,00","15,72","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","52 250 950,63","0,03","52 250 950,63","45 952,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","52 107 621,98","0,03","52 107 621,98","163 439,00","318,82","United States","Cboe BZX","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","52 056 914,86","0,03","52 056 914,86","1 069 159,00","48,69","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","51 885 141,87","0,03","51 885 141,87","310 857,00","166,91","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","51 625 432,02","0,03","51 625 432,02","670 983,00","76,94","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","51 366 735,26","0,03","51 366 735,26","100 913,00","509,02","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","51 305 158,60","0,03","51 305 158,60","161 530,00","317,62","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","50 919 925,07","0,03","50 919 925,07","3 217 518,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","50 818 572,53","0,03","50 818 572,53","1 633 103,00","31,12","United Kingdom","London Stock Exchange","GBP"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","50 269 245,78","0,03","50 269 245,78","5 091 259,00","9,87","Australia","Asx - All Markets","AUD"
"IR","INGERSOLL RAND","Industrials","Equity","50 154 873,40","0,03","50 154 873,40","634 390,00","79,06","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","50 104 793,06","0,03","50 104 793,06","624 281,00","80,26","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","49 735 932,59","0,03","49 735 932,59","1 054 674,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","49 705 695,58","0,03","49 705 695,58","146 700,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49 711 998,97","0,03","49 711 998,97","275 526,00","180,43","Germany","Xetra","EUR"
"K","KINROSS GOLD","Materials","Equity","49 667 389,52","0,03","49 667 389,52","2 089 612,00","23,77","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","49 647 826,80","0,03","49 647 826,80","123 318,00","402,60","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","49 541 097,76","0,03","49 541 097,76","465 262,00","106,48","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","49 407 738,48","0,03","49 407 738,48","1 577 514,00","31,32","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","49 382 707,44","0,03","49 382 707,44","194 942,00","253,32","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","49 295 480,65","0,03","49 295 480,65","175 435,00","280,99","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","49 149 405,07","0,03","49 149 405,07","712 207,00","69,01","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","49 092 959,40","0,03","49 092 959,40","218 094,00","225,10","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","48 838 476,34","0,03","48 838 476,34","30 767 449,00","1,59","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","48 689 919,08","0,03","48 689 919,08","373 645,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","48 696 088,10","0,03","48 696 088,10","926 662,00","52,55","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","48 592 116,31","0,03","48 592 116,31","1 936 880,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"4062","IBIDEN LTD","Information Technology","Equity","48 327 693,62","0,03","48 327 693,62","804 300,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","48 177 836,37","0,03","48 177 836,37","1 443 190,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","47 982 340,00","0,03","47 982 340,00","148 208,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","47 923 030,88","0,03","47 923 030,88","239 807,00","199,84","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","47 885 466,70","0,03","47 885 466,70","2 131 456,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","47 816 604,53","0,03","47 816 604,53","854 832,00","55,94","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","47 645 938,72","0,03","47 645 938,72","755 877,00","63,03","Spain","Bolsa De Madrid","EUR"
"CPAY","CORPAY","Financials","Equity","47 638 873,28","0,03","47 638 873,28","116 888,00","407,56","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","47 511 529,56","0,03","47 511 529,56","120 747,00","393,48","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47 502 879,58","0,03","47 502 879,58","640 978,00","74,11","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","47 464 898,92","0,03","47 464 898,92","304 868,00","155,69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","47 325 956,68","0,03","47 325 956,68","4 951 008,00","9,56","United Kingdom","London Stock Exchange","GBP"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","47 202 248,16","0,03","47 202 248,16","357 268,00","132,12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","47 153 411,16","0,03","47 153 411,16","77 684,00","606,99","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","46 989 039,65","0,03","46 989 039,65","3 573 311,00","13,15","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","46 868 514,64","0,03","46 868 514,64","1 236 086,00","37,92","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","46 787 876,80","0,03","46 787 876,80","646 688,00","72,35","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","46 711 560,00","0,03","46 711 560,00","667 308,00","70,00","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","46 621 948,26","0,03","46 621 948,26","868 678,00","53,67","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","46 613 019,35","0,03","46 613 019,35","1 530 264,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","46 424 230,11","0,03","46 424 230,11","313 953,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","46 411 736,91","0,03","46 411 736,91","917 436,00","50,59","Canada","Toronto Stock Exchange","CAD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","46 213 607,48","0,03","46 213 607,48","330 404,00","139,87","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","46 196 447,61","0,03","46 196 447,61","2 932 700,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","46 089 739,11","0,03","46 089 739,11","1 639 608,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HAL","HALLIBURTON","Energy","Equity","45 873 787,74","0,03","45 873 787,74","1 349 626,00","33,99","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","45 689 550,25","0,03","45 689 550,25","1 361 039,00","33,57","Norway","Oslo Bors Asa","NOK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45 573 959,12","0,03","45 573 959,12","1 018 867,00","44,73","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","45 427 305,27","0,03","45 427 305,27","1 103 100,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","45 221 428,86","0,03","45 221 428,86","1 785 202,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","45 110 581,12","0,03","45 110 581,12","98 368,00","458,59","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","44 993 980,05","0,03","44 993 980,05","4 326 615,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","44 998 884,83","0,03","44 998 884,83","717 843,00","62,69","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","44 961 206,06","0,03","44 961 206,06","233 759,00","192,34","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","44 957 011,81","0,03","44 957 011,81","2 458 608,00","18,29","Australia","Asx - All Markets","AUD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","44 752 903,66","0,03","44 752 903,66","256 699,00","174,34","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","44 585 331,15","0,03","44 585 331,15","924 815,00","48,21","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","44 486 890,23","0,03","44 486 890,23","2 606 995,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44 468 873,67","0,03","44 468 873,67","39 619 453,00","112,24","European Union","-","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","44 442 089,50","0,03","44 442 089,50","2 643 900,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","44 314 108,17","0,03","44 314 108,17","185 469,00","238,93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44 260 923,43","0,03","44 260 923,43","6 809 977,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FER","FERROVIAL NV","Industrials","Equity","44 216 096,21","0,03","44 216 096,21","880 515,00","50,22","Spain","Bolsa De Madrid","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44 197 805,25","0,03","44 197 805,25","137 675,00","321,03","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","44 141 004,71","0,03","44 141 004,71","699 277,00","63,12","France","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","43 976 283,45","0,03","43 976 283,45","707 583,00","62,15","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","43 912 299,10","0,03","43 912 299,10","69 691,00","630,10","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","43 896 445,52","0,03","43 896 445,52","676 579,00","64,88","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","43 850 824,09","0,03","43 850 824,09","4 771 531,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","43 772 409,16","0,03","43 772 409,16","3 052 100,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","43 774 182,41","0,03","43 774 182,41","4 479 558,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","43 697 257,62","0,03","43 697 257,62","1 801 031,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","43 648 876,55","0,03","43 648 876,55","336 667,00","129,65","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43 650 384,19","0,03","43 650 384,19","951 792,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43 559 263,60","0,03","43 559 263,60","401 690,00","108,44","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","43 527 320,95","0,03","43 527 320,95","255 517,00","170,35","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","43 515 391,88","0,03","43 515 391,88","168 565,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","43 153 631,14","0,03","43 153 631,14","381 425,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","43 130 828,22","0,03","43 130 828,22","947 722,00","45,51","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","42 995 713,20","0,03","42 995 713,20","1 532 824,00","28,05","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","42 947 095,95","0,03","42 947 095,95","40 693,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","42 863 797,81","0,03","42 863 797,81","356 693,00","120,17","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42 812 046,09","0,03","42 812 046,09","217 309,00","197,01","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42 761 900,00","0,03","42 761 900,00","42 761 900,00","100,00","United States","-","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","42 740 702,09","0,03","42 740 702,09","4 765 528,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","42 619 290,00","0,03","42 619 290,00","405 898,00","105,00","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","42 553 804,34","0,03","42 553 804,34","108 163,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","42 438 967,24","0,03","42 438 967,24","338 213,00","125,48","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","42 349 496,50","0,03","42 349 496,50","137 834,00","307,25","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","42 285 626,94","0,03","42 285 626,94","60 826,00","695,19","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","42 270 843,00","0,03","42 270 843,00","313 675,00","134,76","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","42 249 784,75","0,03","42 249 784,75","12 885 176,00","3,28","Singapore","Singapore Exchange","SGD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","41 622 122,52","0,03","41 622 122,52","377 388,00","110,29","Netherlands","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","41 608 920,50","0,03","41 608 920,50","516 881,00","80,50","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","41 549 485,37","0,03","41 549 485,37","239 299,00","173,63","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","41 464 716,21","0,03","41 464 716,21","990 692,00","41,85","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","41 443 420,09","0,03","41 443 420,09","376 177,00","110,17","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","41 299 930,98","0,03","41 299 930,98","1 497 188,00","27,59","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","41 018 339,63","0,03","41 018 339,63","200 900,00","204,17","United Kingdom","London Stock Exchange","GBP"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","41 022 652,91","0,03","41 022 652,91","350 591,00","117,01","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","40 885 041,54","0,03","40 885 041,54","21 841,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","40 835 636,10","0,03","40 835 636,10","244 598,00","166,95","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40 820 271,97","0,03","40 820 271,97","2 681 300,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","40 734 988,28","0,03","40 734 988,28","189 889,00","214,52","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40 525 317,03","0,03","40 525 317,03","400 013,00","101,31","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","40 234 784,37","0,03","40 234 784,37","222 673,00","180,69","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","40 247 763,83","0,03","40 247 763,83","990 100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","40 178 527,47","0,03","40 178 527,47","71 303,00","563,49","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","40 149 673,82","0,03","40 149 673,82","3 858 884,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","40 017 040,84","0,03","40 017 040,84","3 226 525,00","12,40","Italy","Borsa Italiana","EUR"
"XYL","XYLEM INC","Industrials","Equity","39 773 836,50","0,03","39 773 836,50","373 990,00","106,35","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","39 787 958,50","0,03","39 787 958,50","328 688,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"PTC","PTC","Information Technology","Equity","39 757 124,54","0,03","39 757 124,54","204 533,00","194,38","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","39 715 167,70","0,03","39 715 167,70","1 715 558,00","23,15","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","39 708 264,96","0,03","39 708 264,96","984 828,00","40,32","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","39 664 089,92","0,03","39 664 089,92","1 147 024,00","34,58","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","39 535 179,24","0,03","39 535 179,24","270 548,00","146,13","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","39 539 848,92","0,03","39 539 848,92","170 924,00","231,33","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","39 377 673,14","0,03","39 377 673,14","3 820 895,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39 331 101,78","0,03","39 331 101,78","348 402,00","112,89","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39 207 873,60","0,03","39 207 873,60","597 681,00","65,60","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39 136 319,88","0,03","39 136 319,88","339 843,00","115,16","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","39 113 725,84","0,03","39 113 725,84","1 088 329,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","38 711 820,25","0,03","38 711 820,25","2 198 172,00","17,61","Australia","Asx - All Markets","AUD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","38 644 878,93","0,03","38 644 878,93","2 917 836,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","38 562 192,64","0,03","38 562 192,64","1 394 355,00","27,66","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","38 528 743,28","0,03","38 528 743,28","447 667,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","38 499 513,12","0,03","38 499 513,12","284 114,00","135,51","Canada","Toronto Stock Exchange","CAD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","38 452 851,36","0,03","38 452 851,36","386 694,00","99,44","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","38 432 743,18","0,03","38 432 743,18","91 274,00","421,07","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","38 319 105,40","0,02","38 319 105,40","83 165,00","460,76","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37 803 325,54","0,02","37 803 325,54","4 477 540,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NSIS B","NOVOZYMES B","Materials","Equity","37 789 520,26","0,02","37 789 520,26","539 347,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","37 673 848,43","0,02","37 673 848,43","224 503,00","167,81","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","37 606 600,08","0,02","37 606 600,08","254 632,00","147,69","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","37 568 100,83","0,02","37 568 100,83","1 264 019,00","29,72","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","37 279 483,39","0,02","37 279 483,39","432 475,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","37 208 774,93","0,02","37 208 774,93","3 516 478,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","36 941 277,97","0,02","36 941 277,97","1 722 383,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","36 948 155,76","0,02","36 948 155,76","356 436,00","103,66","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","36 692 682,71","0,02","36 692 682,71","1 526 657,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","36 406 023,44","0,02","36 406 023,44","48 925,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"6902","DENSO","Consumer Discretionary","Equity","36 378 423,06","0,02","36 378 423,06","3 089 772,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","36 317 262,22","0,02","36 317 262,22","567 663,00","63,98","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36 261 250,98","0,02","36 261 250,98","93 023,00","389,81","Germany","Xetra","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","36 203 235,85","0,02","36 203 235,85","389 995,00","92,83","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","36 204 805,04","0,02","36 204 805,04","8 989 967,00","4,03","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","36 177 983,97","0,02","36 177 983,97","706 935,00","51,18","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","36 181 196,98","0,02","36 181 196,98","2 892 379,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"XPO","XPO","Industrials","Equity","36 032 044,32","0,02","36 032 044,32","191 192,00","188,46","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","36 035 507,38","0,02","36 035 507,38","377 271,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","35 947 011,16","0,02","35 947 011,16","85 645,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35 922 640,07","0,02","35 922 640,07","216 544,00","165,89","Germany","Xetra","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","35 855 047,76","0,02","35 855 047,76","271 588,00","132,02","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","35 755 212,95","0,02","35 755 212,95","2 097 238,00","17,05","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","35 644 134,63","0,02","35 644 134,63","1 029 069,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","35 604 277,32","0,02","35 604 277,32","253 671,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","35 555 639,47","0,02","35 555 639,47","52 541,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","35 440 009,01","0,02","35 440 009,01","2 386 276,00","14,85","Italy","Borsa Italiana","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","35 445 847,29","0,02","35 445 847,29","619 791,00","57,19","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","35 222 510,99","0,02","35 222 510,99","386 933,00","91,03","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","35 137 494,48","0,02","35 137 494,48","474 046,00","74,12","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","35 106 854,58","0,02","35 106 854,58","1 155 591,00","30,38","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","35 067 424,92","0,02","35 067 424,92","2 327 990,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","34 916 293,31","0,02","34 916 293,31","577 154,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","34 810 828,00","0,02","34 810 828,00","145 652,00","239,00","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","34 771 410,14","0,02","34 771 410,14","1 475 848,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","34 778 898,98","0,02","34 778 898,98","642 867,00","54,10","Italy","Borsa Italiana","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","34 763 503,00","0,02","34 763 503,00","1 479 298,00","23,50","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","34 742 669,45","0,02","34 742 669,45","197 885,00","175,57","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34 615 289,56","0,02","34 615 289,56","753 676,00","45,93","Germany","Xetra","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","34 576 308,80","0,02","34 576 308,80","346 456,00","99,80","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","34 581 001,28","0,02","34 581 001,28","156 136,00","221,48","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","34 509 738,32","0,02","34 509 738,32","1 639 807,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","34 477 842,80","0,02","34 477 842,80","412 760,00","83,53","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","34 436 354,88","0,02","34 436 354,88","184 606,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"5401","NIPPON STEEL","Materials","Equity","34 430 619,78","0,02","34 430 619,78","8 209 400,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","34 413 235,84","0,02","34 413 235,84","586 856,00","58,64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","34 275 887,28","0,02","34 275 887,28","485 976,00","70,53","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","34 213 413,90","0,02","34 213 413,90","825 215,00","41,46","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","34 216 589,25","0,02","34 216 589,25","502 225,00","68,13","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","34 174 092,31","0,02","34 174 092,31","1 510 088,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","34 151 269,09","0,02","34 151 269,09","1 669 600,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","33 893 014,23","0,02","33 893 014,23","128 689,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","33 835 352,62","0,02","33 835 352,62","143 447,00","235,87","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","33 804 550,55","0,02","33 804 550,55","8 488 753,00","3,98","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","33 678 236,96","0,02","33 678 236,96","1 281 741,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","33 560 597,61","0,02","33 560 597,61","741 343,00","45,27","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","33 275 362,68","0,02","33 275 362,68","210 231,00","158,28","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33 207 836,80","0,02","33 207 836,80","285 536,00","116,30","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","33 142 848,40","0,02","33 142 848,40","5 065 698,00","6,54","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33 129 653,10","0,02","33 129 653,10","2 420 516,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32 885 047,08","0,02","32 885 047,08","2 538 716,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","32 648 730,27","0,02","32 648 730,27","704 700,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","32 610 718,80","0,02","32 610 718,80","315 720,00","103,29","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","32 557 455,25","0,02","32 557 455,25","1 790 003,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"INSM","INSMED","Health Care","Equity","32 536 711,52","0,02","32 536 711,52","345 988,00","94,04","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","32 490 079,41","0,02","32 490 079,41","755 759,00","42,99","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","32 461 529,46","0,02","32 461 529,46","1 543 582,00","21,03","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","32 448 878,91","0,02","32 448 878,91","129 000,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","32 424 196,77","0,02","32 424 196,77","203 081,00","159,66","Germany","Xetra","EUR"
"L","LOEWS","Financials","Equity","32 426 841,72","0,02","32 426 841,72","290 251,00","111,72","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","32 346 795,04","0,02","32 346 795,04","742 308,00","43,58","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32 281 816,98","0,02","32 281 816,98","93 758,00","344,31","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","32 252 880,05","0,02","32 252 880,05","438 755,00","73,51","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","32 220 800,49","0,02","32 220 800,49","11 652 526,00","2,77","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","32 155 366,58","0,02","32 155 366,58","496 369,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"4543","TERUMO","Health Care","Equity","32 155 399,89","0,02","32 155 399,89","2 113 900,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","32 107 632,00","0,02","32 107 632,00","872 490,00","36,80","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","32 031 092,37","0,02","32 031 092,37","367 793,00","87,09","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32 036 816,58","0,02","32 036 816,58","879 649,00","36,42","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","32 038 983,60","0,02","32 038 983,60","825 747,00","38,80","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32 015 231,46","0,02","32 015 231,46","1 251 460,00","25,58","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","31 984 288,29","0,02","31 984 288,29","1 307 700,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31 989 811,45","0,02","31 989 811,45","238 463,00","134,15","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","31 630 697,10","0,02","31 630 697,10","493 074,00","64,15","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","31 569 615,03","0,02","31 569 615,03","274 189,00","115,14","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","31 537 347,40","0,02","31 537 347,40","176 878,00","178,30","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","31 504 155,18","0,02","31 504 155,18","383 169,00","82,22","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","31 497 392,00","0,02","31 497 392,00","697 499,00","45,16","United Kingdom","London Stock Exchange","GBP"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31 365 180,65","0,02","31 365 180,65","222 527,00","140,95","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","31 259 209,39","0,02","31 259 209,39","661 700,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","31 218 615,72","0,02","31 218 615,72","329 102,00","94,86","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","31 022 748,63","0,02","31 022 748,63","84 093,00","368,91","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","30 994 239,86","0,02","30 994 239,86","1 171 088,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"INCY","INCYTE CORP","Health Care","Equity","30 949 268,00","0,02","30 949 268,00","272 825,00","113,44","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","30 907 592,36","0,02","30 907 592,36","2 137 071,00","14,46","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30 869 055,10","0,02","30 869 055,10","1 097 251,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30 829 476,12","0,02","30 829 476,12","134 868,00","228,59","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","30 797 688,09","0,02","30 797 688,09","38 729,00","795,21","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","30 732 231,01","0,02","30 732 231,01","863 993,00","35,57","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30 659 563,03","0,02","30 659 563,03","666 804,00","45,98","Canada","Toronto Stock Exchange","CAD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","30 596 728,54","0,02","30 596 728,54","447 386,00","68,39","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","30 402 964,02","0,02","30 402 964,02","249 837,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30 389 205,79","0,02","30 389 205,79","359 072,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","30 394 591,53","0,02","30 394 591,53","539 365,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","30 231 230,24","0,02","30 231 230,24","37 301,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","30 226 167,40","0,02","30 226 167,40","321 145,00","94,12","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","30 196 176,03","0,02","30 196 176,03","2 815 766,00","10,72","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","30 139 691,09","0,02","30 139 691,09","295 249,00","102,08","Spain","Bolsa De Madrid","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","30 125 400,21","0,02","30 125 400,21","1 744 680,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","30 135 472,45","0,02","30 135 472,45","362 423,00","83,15","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","30 097 206,95","0,02","30 097 206,95","2 637 515,00","11,41","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30 104 094,04","0,02","30 104 094,04","6 617 612,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","30 049 255,32","0,02","30 049 255,32","1 152 453,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29 931 569,44","0,02","29 931 569,44","918 992,00","32,57","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","29 908 378,80","0,02","29 908 378,80","60 520,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","29 847 835,68","0,02","29 847 835,68","81 073,00","368,16","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","29 836 924,60","0,02","29 836 924,60","172 060,00","173,41","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29 596 312,92","0,02","29 596 312,92","207 708,00","142,49","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","29 580 346,50","0,02","29 580 346,50","630 460,00","46,92","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","29 517 308,08","0,02","29 517 308,08","168 844,00","174,82","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29 303 876,36","0,02","29 303 876,36","321 068,00","91,27","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","29 262 286,03","0,02","29 262 286,03","39 859,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","29 088 005,10","0,02","29 088 005,10","374 363,00","77,70","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","29 026 996,45","0,02","29 026 996,45","224 615,00","129,23","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","29 027 488,78","0,02","29 027 488,78","685 086,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","29 029 121,46","0,02","29 029 121,46","93 168,00","311,58","Germany","Xetra","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","29 011 922,94","0,02","29 011 922,94","365 031,00","79,48","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","28 977 230,56","0,02","28 977 230,56","1 910 970,00","15,16","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","28 883 487,91","0,02","28 883 487,91","1 688 562,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","28 851 421,52","0,02","28 851 421,52","954 300,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","28 779 188,72","0,02","28 779 188,72","2 013 183,00","14,30","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","28 784 302,80","0,02","28 784 302,80","86 820,00","331,54","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","28 606 097,36","0,02","28 606 097,36","434 479,00","65,84","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","28 471 047,57","0,02","28 471 047,57","2 924 189,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","28 177 061,44","0,02","28 177 061,44","455 792,00","61,82","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","28 180 161,34","0,02","28 180 161,34","116 102,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28 154 860,08","0,02","28 154 860,08","225 636,00","124,78","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","28 119 980,76","0,02","28 119 980,76","142 322,00","197,58","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","27 989 600,00","0,02","27 989 600,00","4 744,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27 938 163,92","0,02","27 938 163,92","3 299 210,00","8,47","Australia","Asx - All Markets","AUD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","27 838 870,80","0,02","27 838 870,80","498 012,00","55,90","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","27 793 505,67","0,02","27 793 505,67","3 260 481,00","8,52","Australia","Asx - All Markets","AUD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27 699 110,79","0,02","27 699 110,79","37 421,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27 707 122,70","0,02","27 707 122,70","591 839,00","46,82","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","27 562 440,64","0,02","27 562 440,64","168 557,00","163,52","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27 322 526,26","0,02","27 322 526,26","977 766,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","27 244 808,28","0,02","27 244 808,28","12 708,00","2 143,91","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","27 224 662,05","0,02","27 224 662,05","809 535,00","33,63","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","27 206 263,70","0,02","27 206 263,70","68 915,00","394,78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","27 148 139,59","0,02","27 148 139,59","115 313,00","235,43","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","27 155 227,67","0,02","27 155 227,67","247 847,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"MRU","METRO","Consumer Staples","Equity","27 056 674,75","0,02","27 056 674,75","396 819,00","68,18","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27 067 026,97","0,02","27 067 026,97","425 177,00","63,66","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","27 016 744,69","0,02","27 016 744,69","256 342,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26 964 366,10","0,02","26 964 366,10","1 809 689,00","14,90","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","26 975 802,92","0,02","26 975 802,92","351 230,00","76,80","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","26 953 504,00","0,02","26 953 504,00","119 200,00","226,12","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","26 764 778,88","0,02","26 764 778,88","360 032,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","26 772 706,56","0,02","26 772 706,56","359 076,00","74,56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26 673 830,47","0,02","26 673 830,47","815 963,00","32,69","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","26 653 663,38","0,02","26 653 663,38","215 196,00","123,86","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","26 574 694,35","0,02","26 574 694,35","517 216,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","26 452 711,44","0,02","26 452 711,44","96 504,00","274,11","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","26 437 816,64","0,02","26 437 816,64","286 200,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","26 400 716,27","0,02","26 400 716,27","7 409,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26 330 070,47","0,02","26 330 070,47","1 096 202,00","24,02","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26 248 908,38","0,02","26 248 908,38","1 419 560,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","26 235 014,40","0,02","26 235 014,40","339 480,00","77,28","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","26 178 100,73","0,02","26 178 100,73","1 869 089,00","14,01","Australia","Asx - All Markets","AUD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","26 150 816,92","0,02","26 150 816,92","604 783,00","43,24","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 140 978,63","0,02","26 140 978,63","19 531 514,00","133,84","United Kingdom","-","GBP"
"8267","AEON","Consumer Staples","Equity","26 139 989,25","0,02","26 139 989,25","3 644 500,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","26 071 241,92","0,02","26 071 241,92","170 089,00","153,28","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","26 004 944,86","0,02","26 004 944,86","804 481,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25 971 617,66","0,02","25 971 617,66","93 291,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25 941 819,28","0,02","25 941 819,28","397 250,00","65,30","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","25 943 480,28","0,02","25 943 480,28","104 556,00","248,13","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","25 886 635,73","0,02","25 886 635,73","422 857,00","61,22","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","25 813 205,40","0,02","25 813 205,40","76 978,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","25 819 315,34","0,02","25 819 315,34","182 714,00","141,31","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","25 739 201,39","0,02","25 739 201,39","1 701 203,00","15,13","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","25 698 739,77","0,02","25 698 739,77","325 589,00","78,93","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25 598 877,65","0,02","25 598 877,65","292 251,00","87,59","Germany","Xetra","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","25 508 910,70","0,02","25 508 910,70","951 470,00","26,81","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25 513 588,72","0,02","25 513 588,72","4 775 479,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","25 453 227,29","0,02","25 453 227,29","1 606 500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","25 429 602,17","0,02","25 429 602,17","920 994,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","25 368 875,68","0,02","25 368 875,68","6 618 550,00","3,83","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","25 326 127,07","0,02","25 326 127,07","1 765 904,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25 327 613,70","0,02","25 327 613,70","400 310,00","63,27","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","25 040 828,14","0,02","25 040 828,14","1 509 371,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","25 043 890,33","0,02","25 043 890,33","1 310 680,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","24 882 859,31","0,02","24 882 859,31","868 024,00","28,67","Spain","Bolsa De Madrid","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","24 871 016,18","0,02","24 871 016,18","834 890,00","29,79","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","24 845 951,81","0,02","24 845 951,81","575 804,00","43,15","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24 853 074,56","0,02","24 853 074,56","211 192,00","117,68","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","24 751 525,70","0,02","24 751 525,70","832 187,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24 631 594,41","0,02","24 631 594,41","317 590,00","77,56","Germany","Xetra","EUR"
"9532","OSAKA GAS","Utilities","Equity","24 615 555,54","0,02","24 615 555,54","680 511,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","24 613 363,08","0,02","24 613 363,08","1 241 738,00","19,82","United Kingdom","London Stock Exchange","GBP"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","24 589 658,77","0,02","24 589 658,77","820 200,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24 540 311,50","0,02","24 540 311,50","240 050,00","102,23","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","24 538 295,18","0,02","24 538 295,18","809 605,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","24 420 014,71","0,02","24 420 014,71","248 651,00","98,21","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","24 346 335,73","0,02","24 346 335,73","642 510,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24 313 640,10","0,02","24 313 640,10","3 013 500,00","8,07","Singapore","Singapore Exchange","SGD"
"NESTE","NESTE","Energy","Equity","24 131 239,49","0,02","24 131 239,49","691 308,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23 959 487,92","0,02","23 959 487,92","2 168 975,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","23 852 477,98","0,02","23 852 477,98","323 953,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","23 863 577,84","0,02","23 863 577,84","224 038,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"RBA","RB GLOBAL","Industrials","Equity","23 792 886,84","0,02","23 792 886,84","290 374,00","81,94","Canada","Toronto Stock Exchange","CAD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","23 732 159,06","0,02","23 732 159,06","3 872 754,00","6,13","Australia","Asx - All Markets","AUD"
"TOST","TOAST CLASS A","Financials","Equity","23 718 471,08","0,02","23 718 471,08","728 902,00","32,54","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23 667 522,10","0,02","23 667 522,10","689 553,00","34,32","Spain","Bolsa De Madrid","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23 628 722,94","0,02","23 628 722,94","327 177,00","72,22","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","23 612 140,93","0,02","23 612 140,93","208 289,00","113,36","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23 584 748,83","0,02","23 584 748,83","2 232 186,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","23 512 903,96","0,02","23 512 903,96","300 446,00","78,26","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","23 510 258,80","0,02","23 510 258,80","2 891 500,00","8,13","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23 480 014,35","0,02","23 480 014,35","1 928 688,00","12,17","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","23 263 740,00","0,02","23 263 740,00","964 500,00","24,12","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","23 073 252,60","0,02","23 073 252,60","9 461 903,00","2,44","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23 079 748,48","0,02","23 079 748,48","1 015 834,00","22,72","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","22 992 346,86","0,01","22 992 346,86","1 633 800,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22 995 492,84","0,01","22 995 492,84","197 454,00","116,46","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","22 906 108,31","0,01","22 906 108,31","983 855,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","22 909 624,49","0,01","22 909 624,49","272 332,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","22 863 150,81","0,01","22 863 150,81","1 478 360,00","15,47","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22 847 841,17","0,01","22 847 841,17","2 963 365,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNA","VONOVIA SE","Real Estate","Equity","22 771 309,52","0,01","22 771 309,52","1 221 436,00","18,64","Germany","Xetra","EUR"
"9766","KONAMI GROUP","Communication","Equity","22 717 934,00","0,01","22 717 934,00","141 773,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","22 683 394,51","0,01","22 683 394,51","47 140,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","22 653 090,54","0,01","22 653 090,54","124 125,00","182,50","Austria","Wiener Boerse Ag","EUR"
"LUN","LUNDIN MINING","Materials","Equity","22 666 801,32","0,01","22 666 801,32","995 958,00","22,76","Canada","Toronto Stock Exchange","CAD"
"DPLM","DIPLOMA PLC","Industrials","Equity","22 576 248,85","0,01","22 576 248,85","224 758,00","100,45","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","22 437 011,16","0,01","22 437 011,16","7 390 612,00","3,04","Australia","Asx - All Markets","AUD"
"EMA","EMERA INC","Utilities","Equity","22 331 594,47","0,01","22 331 594,47","471 320,00","47,38","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","22 341 895,21","0,01","22 341 895,21","1 081 226,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","22 274 723,87","0,01","22 274 723,87","248 297,00","89,71","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22 263 084,17","0,01","22 263 084,17","4 597 239,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22 248 264,34","0,01","22 248 264,34","2 099 793,00","10,60","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22 223 379,61","0,01","22 223 379,61","146 637,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","22 116 905,88","0,01","22 116 905,88","671 425,00","32,94","Norway","Oslo Bors Asa","NOK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","22 062 832,89","0,01","22 062 832,89","153 823,00","143,43","Israel","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","21 998 110,71","0,01","21 998 110,71","415 682,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","21 982 199,46","0,01","21 982 199,46","1 158 177,00","18,98","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","21 985 565,07","0,01","21 985 565,07","2 174 556,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","21 923 658,33","0,01","21 923 658,33","1 083 200,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","21 835 029,13","0,01","21 835 029,13","119 753,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","21 812 929,05","0,01","21 812 929,05","617 755,00","35,31","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","21 799 430,18","0,01","21 799 430,18","456 777,00","47,72","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","21 741 356,38","0,01","21 741 356,38","2 566 298,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","21 711 776,22","0,01","21 711 776,22","685 249,00","31,68","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","21 537 029,28","0,01","21 537 029,28","1 176 479,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21 514 519,25","0,01","21 514 519,25","214 747,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEICO","Industrials","Equity","21 481 004,79","0,01","21 481 004,79","72 009,00","298,31","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","21 461 129,38","0,01","21 461 129,38","525 022,00","40,88","Norway","Oslo Bors Asa","NOK"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21 431 789,25","0,01","21 431 789,25","342 525,00","62,57","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","21 387 333,60","0,01","21 387 333,60","230 865,00","92,64","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","21 339 481,80","0,01","21 339 481,80","6 260 965,00","3,41","Australia","Asx - All Markets","AUD"
"FN","FABRINET","Information Technology","Equity","21 297 372,84","0,01","21 297 372,84","59 814,00","356,06","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","21 242 071,01","0,01","21 242 071,01","1 874 370,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"6504","FUJI ELECTRIC","Industrials","Equity","21 229 562,63","0,01","21 229 562,63","245 000,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","21 222 805,67","0,01","21 222 805,67","273 243,00","77,67","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21 138 229,35","0,01","21 138 229,35","837 025,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","21 124 522,99","0,01","21 124 522,99","3 677 040,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENX","EURONEXT NV","Financials","Equity","21 071 629,28","0,01","21 071 629,28","107 833,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","21 000 429,89","0,01","21 000 429,89","174 989,00","120,01","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","21 006 578,92","0,01","21 006 578,92","344 168,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"ASRNL","ASR NEDERLAND","Financials","Equity","20 944 063,69","0,01","20 944 063,69","250 135,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"6383","DAIFUKU","Industrials","Equity","20 921 776,67","0,01","20 921 776,67","607 500,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20 929 661,80","0,01","20 929 661,80","244 820,00","85,49","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20 906 487,59","0,01","20 906 487,59","583 726,00","35,82","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","20 839 888,45","0,01","20 839 888,45","566 209,00","36,81","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20 755 853,38","0,01","20 755 853,38","477 405,00","43,48","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","20 726 340,15","0,01","20 726 340,15","409 897,00","50,56","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20 729 721,24","0,01","20 729 721,24","178 989,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20 708 710,44","0,01","20 708 710,44","652 712,00","31,73","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","20 712 042,65","0,01","20 712 042,65","191 867,00","107,95","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","20 717 061,48","0,01","20 717 061,48","531 646,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20 549 817,67","0,01","20 549 817,67","1 128 557,00","18,21","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","20 524 679,17","0,01","20 524 679,17","1 073 100,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","20 391 775,86","0,01","20 391 775,86","676 467,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","20 316 825,40","0,01","20 316 825,40","556 320,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","20 260 603,67","0,01","20 260 603,67","3 055 373,00","6,63","Italy","Borsa Italiana","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","20 192 116,18","0,01","20 192 116,18","55 114,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20 097 378,60","0,01","20 097 378,60","138 664,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","20 076 608,51","0,01","20 076 608,51","161 708,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","20 051 385,65","0,01","20 051 385,65","683 687,00","29,33","Italy","Borsa Italiana","EUR"
"COO","COOPER","Health Care","Equity","19 945 600,01","0,01","19 945 600,01","338 233,00","58,97","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","19 927 490,15","0,01","19 927 490,15","1 805 351,00","11,04","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19 802 233,34","0,01","19 802 233,34","912 513,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","19 673 887,62","0,01","19 673 887,62","457 645,00","42,99","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19 638 249,92","0,01","19 638 249,92","60 083,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","19 574 136,68","0,01","19 574 136,68","1 570 958,00","12,46","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","19 382 169,05","0,01","19 382 169,05","753 754,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","19 350 781,47","0,01","19 350 781,47","249 141,00","77,67","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","19 233 690,40","0,01","19 233 690,40","127 618,00","150,71","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 186 269,12","0,01","19 186 269,12","1 065 312,00","18,01","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","19 128 215,43","0,01","19 128 215,43","755 500,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","19 064 334,40","0,01","19 064 334,40","233 406,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","19 002 828,57","0,01","19 002 828,57","506 607,00","37,51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","18 821 188,50","0,01","18 821 188,50","1 097 069,00","17,16","Spain","Bolsa De Madrid","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18 762 888,72","0,01","18 762 888,72","405 071,00","46,32","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","18 651 754,85","0,01","18 651 754,85","1 736 200,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","18 537 221,04","0,01","18 537 221,04","492 615,00","37,63","Canada","Toronto Stock Exchange","CAD"
"MTZ","MASTEC INC","Industrials","Equity","18 468 596,64","0,01","18 468 596,64","102 059,00","180,96","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","18 470 975,39","0,01","18 470 975,39","203 420,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18 437 922,22","0,01","18 437 922,22","696 955,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","18 389 187,73","0,01","18 389 187,73","3 255 077,00","5,65","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","18 340 774,42","0,01","18 340 774,42","253 698,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","18 308 753,82","0,01","18 308 753,82","567 774,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18 279 470,22","0,01","18 279 470,22","1 254 727,00","14,57","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18 254 777,46","0,01","18 254 777,46","636 558,00","28,68","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","18 240 283,49","0,01","18 240 283,49","266 587,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","18 248 152,63","0,01","18 248 152,63","379 686,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"OMV","OMV","Energy","Equity","18 233 170,09","0,01","18 233 170,09","218 491,00","83,45","Austria","Wiener Boerse Ag","EUR"
"1802","OBAYASHI","Industrials","Equity","18 207 003,13","0,01","18 207 003,13","991 772,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18 144 773,64","0,01","18 144 773,64","123 553,00","146,86","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","18 003 011,13","0,01","18 003 011,13","778 460,00","23,13","Norway","Oslo Bors Asa","NOK"
"NWSA","NEWS CLASS A","Communication","Equity","17 869 439,33","0,01","17 869 439,33","587 231,00","30,43","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17 810 108,62","0,01","17 810 108,62","1 019 545,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","17 795 734,97","0,01","17 795 734,97","3 823 803,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","17 716 146,42","0,01","17 716 146,42","2 249 809,00","7,87","Norway","Oslo Bors Asa","NOK"
"9697","CAPCOM LTD","Communication","Equity","17 663 958,13","0,01","17 663 958,13","619 100,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","17 642 577,97","0,01","17 642 577,97","440 141,00","40,08","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","17 562 542,40","0,01","17 562 542,40","8 803 786,00","1,99","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","17 552 826,29","0,01","17 552 826,29","909 600,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","17 431 136,67","0,01","17 431 136,67","2 194 520,00","7,94","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","17 412 800,61","0,01","17 412 800,61","315 704,00","55,16","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","17 332 920,30","0,01","17 332 920,30","518 174,00","33,45","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17 309 148,19","0,01","17 309 148,19","1 046 525,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17 177 387,76","0,01","17 177 387,76","3 733 063,00","4,60","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","17 185 410,95","0,01","17 185 410,95","430 646,00","39,91","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","17 142 536,88","0,01","17 142 536,88","1 072 205,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","17 087 595,86","0,01","17 087 595,86","13 568 769,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16 969 946,21","0,01","16 969 946,21","214 177,00","79,23","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16 931 456,94","0,01","16 931 456,94","1 194 000,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","16 886 044,70","0,01","16 886 044,70","350 363,00","48,20","Italy","Borsa Italiana","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","16 760 882,93","0,01","16 760 882,93","2 181 053,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16 743 929,58","0,01","16 743 929,58","412 209,00","40,62","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","16 723 513,66","0,01","16 723 513,66","3 984 424,00","4,20","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16 682 413,59","0,01","16 682 413,59","1 469 400,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","16 622 970,68","0,01","16 622 970,68","520 740,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16 623 296,38","0,01","16 623 296,38","159,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16 578 276,35","0,01","16 578 276,35","4 425 999,00","3,75","Australia","Asx - All Markets","AUD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16 580 786,20","0,01","16 580 786,20","1 492 420,00","11,11","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16 588 888,24","0,01","16 588 888,24","232 346,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16 530 897,83","0,01","16 530 897,83","270 869,00","61,03","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16 502 932,95","0,01","16 502 932,95","15 212,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","16 495 717,91","0,01","16 495 717,91","861 932,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16 405 953,30","0,01","16 405 953,30","152 955,00","107,26","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","16 335 597,23","0,01","16 335 597,23","1 465 800,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","16 325 748,08","0,01","16 325 748,08","1 507 700,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16 178 605,38","0,01","16 178 605,38","990 126,00","16,34","Singapore","Singapore Exchange","SGD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16 098 626,17","0,01","16 098 626,17","2 219 070,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16 066 005,40","0,01","16 066 005,40","4 081 500,00","3,94","Singapore","Singapore Exchange","SGD"
"TREL B","TRELLEBORG B","Industrials","Equity","16 001 687,75","0,01","16 001 687,75","344 205,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"WSO","WATSCO","Industrials","Equity","15 943 003,01","0,01","15 943 003,01","52 267,00","305,03","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15 943 853,73","0,01","15 943 853,73","3 785 390,00","4,21","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15 857 334,63","0,01","15 857 334,63","207 337,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"4911","SHISEIDO","Consumer Staples","Equity","15 769 606,78","0,01","15 769 606,78","711 545,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","15 694 507,09","0,01","15 694 507,09","576 233,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15 694 605,91","0,01","15 694 605,91","190 635,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15 667 013,35","0,01","15 667 013,35","1 589 370,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","15 648 567,68","0,01","15 648 567,68","47 661,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15 562 218,46","0,01","15 562 218,46","3 309 300,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","15 525 815,68","0,01","15 525 815,68","341 211,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","15 376 542,58","0,01","15 376 542,58","810 921,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","15 243 112,24","0,01","15 243 112,24","15 998,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","15 171 424,05","0,01","15 171 424,05","185 800,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","15 131 036,80","0,01","15 131 036,80","369 952,00","40,90","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","15 003 393,60","0,01","15 003 393,60","538 915,00","27,84","United States","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14 850 153,93","0,01","14 850 153,93","255 993,00","58,01","Hong Kong","Singapore Exchange","USD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14 822 332,43","0,01","14 822 332,43","452 669,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","14 798 667,83","0,01","14 798 667,83","210 486,00","70,31","Germany","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","14 779 775,04","0,01","14 779 775,04","1 161 932,00","12,72","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14 730 704,46","0,01","14 730 704,46","8 441 090,00","1,75","Singapore","Singapore Exchange","SGD"
"KEY","KEYERA","Energy","Equity","14 678 290,42","0,01","14 678 290,42","371 328,00","39,53","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","14 648 926,49","0,01","14 648 926,49","145 258,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14 609 393,37","0,01","14 609 393,37","338 523,00","43,16","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14 573 806,15","0,01","14 573 806,15","208 969,00","69,74","Canada","Toronto Stock Exchange","CAD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14 560 743,81","0,01","14 560 743,81","1 265 600,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14 530 620,50","0,01","14 530 620,50","7 518 836,00","1,93","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14 471 028,06","0,01","14 471 028,06","15 694 815,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14 405 627,15","0,01","14 405 627,15","335 936,00","42,88","Norway","Oslo Bors Asa","NOK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14 364 632,87","0,01","14 364 632,87","690 520,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14 324 526,02","0,01","14 324 526,02","1 411,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14 279 880,30","0,01","14 279 880,30","126 997,00","112,44","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","14 286 224,59","0,01","14 286 224,59","383 317,00","37,27","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14 254 896,56","0,01","14 254 896,56","1 000 120,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","14 241 882,18","0,01","14 241 882,18","215 064,00","66,22","Austria","Wiener Boerse Ag","EUR"
"66","MTR CORPORATION","Industrials","Equity","14 223 276,86","0,01","14 223 276,86","3 411 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14 227 830,86","0,01","14 227 830,86","156 150,00","91,12","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","14 212 656,97","0,01","14 212 656,97","270 687,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","14 182 885,93","0,01","14 182 885,93","1 064 517,00","13,32","Norway","Oslo Bors Asa","NOK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","14 159 889,00","0,01","14 159 889,00","401 130,00","35,30","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","14 008 669,91","0,01","14 008 669,91","98 664,00","141,98","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","13 980 737,29","0,01","13 980 737,29","4 034,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","13 936 343,08","0,01","13 936 343,08","98 164,00","141,97","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13 896 124,57","0,01","13 896 124,57","2 118 906,00","6,56","United Kingdom","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","13 882 302,27","0,01","13 882 302,27","668 350,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13 847 813,66","0,01","13 847 813,66","418 005,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","13 804 638,49","0,01","13 804 638,49","195 850,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","13 808 834,17","0,01","13 808 834,17","875 655,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13 797 896,97","0,01","13 797 896,97","827 900,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13 768 866,29","0,01","13 768 866,29","77 089,00","178,61","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","13 707 518,11","0,01","13 707 518,11","233 797,00","58,63","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13 635 573,72","0,01","13 635 573,72","134 116,00","101,67","United States","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13 589 275,96","0,01","13 589 275,96","293 333,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","13 569 997,41","0,01","13 569 997,41","4 035 900,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13 540 773,84","0,01","13 540 773,84","3 989 289,00","3,39","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13 519 839,31","0,01","13 519 839,31","3 157 398,00","4,28","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","13 491 928,64","0,01","13 491 928,64","491 353,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","13 435 494,24","0,01","13 435 494,24","175 261,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13 407 557,28","0,01","13 407 557,28","338 206,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","13 373 052,01","0,01","13 373 052,01","364 141,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","13 279 473,01","0,01","13 279 473,01","165 473,00","80,25","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13 222 336,55","0,01","13 222 336,55","513 606,00","25,74","United Kingdom","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13 229 495,59","0,01","13 229 495,59","609 100,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","13 196 276,21","0,01","13 196 276,21","824 500,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13 175 886,15","0,01","13 175 886,15","2 090 700,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","12 858 270,37","0,01","12 858 270,37","550 673,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12 806 385,29","0,01","12 806 385,29","197 753,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","12 813 849,97","0,01","12 813 849,97","891 500,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12 789 834,01","0,01","12 789 834,01","657 178,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","12 699 642,63","0,01","12 699 642,63","114 987,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","12 709 577,67","0,01","12 709 577,67","360 794,00","35,23","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12 662 526,95","0,01","12 662 526,95","155 083,00","81,65","Sweden","NASDAQ","USD"
"3659","NEXON","Communication","Equity","12 598 826,70","0,01","12 598 826,70","712 042,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12 482 874,81","0,01","12 482 874,81","1 502 151,00","8,31","Hong Kong","Singapore Exchange","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12 493 433,80","0,01","12 493 433,80","310 470,00","40,24","Canada","Toronto Stock Exchange","CAD"
"GET","GETLINK","Industrials","Equity","12 370 491,35","0,01","12 370 491,35","568 703,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","12 325 390,69","0,01","12 325 390,69","139 268,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","12 173 744,69","0,01","12 173 744,69","109 502,00","111,17","Germany","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","12 176 397,21","0,01","12 176 397,21","173 690,00","70,10","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 158 421,62","0,01","12 158 421,62","1 463 500,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12 144 823,50","0,01","12 144 823,50","4 306 675,00","2,82","Singapore","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12 138 419,28","0,01","12 138 419,28","144 196,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","12 088 519,32","0,01","12 088 519,32","944 819,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","12 074 727,39","0,01","12 074 727,39","83 371,00","144,83","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12 058 007,86","0,01","12 058 007,86","2 345 255,00","5,14","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","12 021 322,98","0,01","12 021 322,98","1 481 049,00","8,12","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","12 024 338,60","0,01","12 024 338,60","646 086,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","11 909 418,42","0,01","11 909 418,42","91 689,00","129,89","Australia","Asx - All Markets","AUD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11 889 492,74","0,01","11 889 492,74","367 794,00","32,33","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11 848 310,40","0,01","11 848 310,40","16 659 317,00","71,12","Canada","-","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 805 637,19","0,01","11 805 637,19","2 450 197,00","4,82","United Kingdom","London Stock Exchange","GBP"
"ASX","ASX LTD","Financials","Equity","11 799 896,86","0,01","11 799 896,86","261 339,00","45,15","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","11 774 995,44","0,01","11 774 995,44","533 479,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11 773 838,73","0,01","11 773 838,73","154 855,00","76,03","Germany","Xetra","EUR"
"SGH","SGH","Industrials","Equity","11 736 876,46","0,01","11 736 876,46","425 079,00","27,61","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","11 717 910,69","0,01","11 717 910,69","102 303,00","114,54","Australia","Asx - All Markets","AUD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11 728 328,64","0,01","11 728 328,64","1 491 800,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11 532 204,55","0,01","11 532 204,55","1 353 600,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","11 528 291,48","0,01","11 528 291,48","413 158,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 510 170,61","0,01","11 510 170,61","98 395,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","11 451 216,46","0,01","11 451 216,46","176 895,00","64,73","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11 435 307,26","0,01","11 435 307,26","219 710,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","11 419 377,22","0,01","11 419 377,22","252 244,00","45,27","Australia","Asx - All Markets","AUD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11 397 236,83","0,01","11 397 236,83","2 030 869,00","5,61","Spain","Bolsa De Madrid","EUR"
"SECU B","SECURITAS B","Industrials","Equity","11 325 388,38","0,01","11 325 388,38","674 672,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","11 221 246,93","0,01","11 221 246,93","415 541,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","11 179 421,98","0,01","11 179 421,98","80 131,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11 105 164,10","0,01","11 105 164,10","37 894,00","293,06","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","11 075 452,73","0,01","11 075 452,73","213 293,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10 941 592,61","0,01","10 941 592,61","377 300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","10 741 418,10","0,01","10 741 418,10","102 270,00","105,03","Hong Kong","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","10 725 600,48","0,01","10 725 600,48","5 244 786,00","2,05","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","10 684 925,11","0,01","10 684 925,11","963 708,00","11,09","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 644 407,46","0,01","10 644 407,46","31 739,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","10 611 557,95","0,01","10 611 557,95","25 279,00","419,78","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10 611 845,00","0,01","10 611 845,00","367 169,00","28,90","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10 607 755,61","0,01","10 607 755,61","794 100,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","10 565 382,41","0,01","10 565 382,41","125 845,00","83,96","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","10 533 433,48","0,01","10 533 433,48","821 400,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10 545 758,98","0,01","10 545 758,98","858 320,00","12,29","United Kingdom","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10 516 188,14","0,01","10 516 188,14","376 272,00","27,95","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10 384 949,88","0,01","10 384 949,88","2 469 368,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABVX","ABIVAX SA","Health Care","Equity","10 365 052,37","0,01","10 365 052,37","109 481,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","10 350 361,78","0,01","10 350 361,78","1 010 729,00","10,24","Norway","Oslo Bors Asa","NOK"
"BCE","BCE INC","Communication","Equity","10 359 653,72","0,01","10 359 653,72","518 739,00","19,97","Canada","Toronto Stock Exchange","CAD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10 343 223,14","0,01","10 343 223,14","6 752 223,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10 321 003,95","0,01","10 321 003,95","439 975,00","23,46","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","10 286 330,09","0,01","10 286 330,09","1 458 688,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10 188 802,40","0,01","10 188 802,40","241 428,00","42,20","Germany","Xetra","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10 107 669,59","0,01","10 107 669,59","217 100,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","10 078 923,03","0,01","10 078 923,03","158 095,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","10 029 058,31","0,01","10 029 058,31","661 512,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 999 477,57","0,01","9 999 477,57","1 225 449,00","8,16","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","9 905 804,73","0,01","9 905 804,73","1 000 630,00","9,90","Italy","Borsa Italiana","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 900 059,50","0,01","9 900 059,50","2 421 112,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","9 847 791,13","0,01","9 847 791,13","719 494,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","9 834 135,63","0,01","9 834 135,63","401 956,00","24,47","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9 837 416,22","0,01","9 837 416,22","40 690,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","9 813 055,20","0,01","9 813 055,20","103 712,00","94,62","Germany","Xetra","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9 797 101,93","0,01","9 797 101,93","12 812,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9 798 787,36","0,01","9 798 787,36","5 665 783,00","1,73","Singapore","Singapore Exchange","SGD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 764 430,10","0,01","9 764 430,10","99 803,00","97,84","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9 677 719,44","0,01","9 677 719,44","334 529,00","28,93","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","9 684 192,35","0,01","9 684 192,35","130 630,00","74,13","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9 656 859,26","0,01","9 656 859,26","469 894,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9 588 018,38","0,01","9 588 018,38","2 745 830,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","9 509 555,75","0,01","9 509 555,75","11 668 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","9 488 760,35","0,01","9 488 760,35","328 047,00","28,93","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","9 478 844,80","0,01","9 478 844,80","1 563 334,00","6,06","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 440 333,01","0,01","9 440 333,01","365 848,00","25,80","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9 420 156,33","0,01","9 420 156,33","311 655,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","9 401 643,30","0,01","9 401 643,30","525 000,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9 349 948,51","0,01","9 349 948,51","29 290,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9 315 909,57","0,01","9 315 909,57","612 945,00","15,20","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9 250 722,03","0,01","9 250 722,03","130 410,00","70,94","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9 257 423,23","0,01","9 257 423,23","2 056 135,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","9 214 609,60","0,01","9 214 609,60","168 677,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 130 676,26","0,01","9 130 676,26","1 043 132,00","8,75","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","9 115 918,59","0,01","9 115 918,59","6 459,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9 072 451,52","0,01","9 072 451,52","152 655,00","59,43","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","9 032 962,93","0,01","9 032 962,93","40 689,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","9 042 506,28","0,01","9 042 506,28","52 933,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","9 017 113,44","0,01","9 017 113,44","256 412,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8 967 137,59","0,01","8 967 137,59","1 916 705,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"ANA","ACCIONA","Utilities","Equity","8 914 687,14","0,01","8 914 687,14","37 678,00","236,60","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","8 897 960,69","0,01","8 897 960,69","89 275,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8 838 026,86","0,01","8 838 026,86","285 452,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"9602","TOHO (TOKYO)","Communication","Equity","8 809 564,53","0,01","8 809 564,53","830 800,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8 797 592,74","0,01","8 797 592,74","431 970,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8 710 750,79","0,01","8 710 750,79","158 586,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"IGM","IGM FINANCIAL INC","Financials","Equity","8 688 612,10","0,01","8 688 612,10","148 838,00","58,38","Canada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materials","Equity","8 435 724,18","0,01","8 435 724,18","766 761,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","8 422 364,62","0,01","8 422 364,62","5 099 943,00","1,65","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8 353 821,17","0,01","8 353 821,17","173 250,00","48,22","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8 295 551,98","0,01","8 295 551,98","231 934,00","35,77","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","8 248 632,23","0,01","8 248 632,23","247 326,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","8 221 364,70","0,01","8 221 364,70","214 301,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 012 612,51","0,01","8 012 612,51","62 873 768,00","12,74","Hong Kong","-","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 939 449,27","0,01","7 939 449,27","280 255,00","28,33","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7 908 585,05","0,01","7 908 585,05","528 388,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7 918 299,49","0,01","7 918 299,49","228 380,00","34,67","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","7 893 339,73","0,01","7 893 339,73","5 826 703,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7 882 799,88","0,01","7 882 799,88","2 971 397,00","2,65","Singapore","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7 768 937,79","0,01","7 768 937,79","4 435 926,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7 682 355,34","0,01","7 682 355,34","1 944 590,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","7 623 449,18","0,00","7 623 449,18","689 534,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","7 542 771,34","0,00","7 542 771,34","1 512 200,00","4,99","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7 472 534,13","0,00","7 472 534,13","37 849,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7 399 767,11","0,00","7 399 767,11","4 058 280,00","1,82","Singapore","Singapore Exchange","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7 344 220,93","0,00","7 344 220,93","852 500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7 245 968,46","0,00","7 245 968,46","125 127,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","7 189 281,78","0,00","7 189 281,78","24 485,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7 150 121,75","0,00","7 150 121,75","94 600,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7 013 503,68","0,00","7 013 503,68","204 400,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6 896 305,32","0,00","6 896 305,32","1 175 247,00","5,87","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 895 472,63","0,00","6 895 472,63","233 100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6 751 282,89","0,00","6 751 282,89","55 145,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 606 346,28","0,00","6 606 346,28","32 627,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6 563 233,29","0,00","6 563 233,29","610 400,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 387 387,53","0,00","6 387 387,53","942 391,00","6,78","Canada","Toronto Stock Exchange","CAD"
"BCVN","BC VAUD N","Financials","Equity","6 349 105,09","0,00","6 349 105,09","40 564,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6 358 230,29","0,00","6 358 230,29","26 800,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","6 336 688,40","0,00","6 336 688,40","237 972,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6 341 531,42","0,00","6 341 531,42","862 855,00","7,35","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6 248 384,61","0,00","6 248 384,61","460 462,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 195 086,80","0,00","6 195 086,80","415,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6 183 162,25","0,00","6 183 162,25","1 272 114,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 030 057,92","0,00","6 030 057,92","972 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 001 672,86","0,00","6 001 672,86","39 968 140,00","15,02","Denmark","-","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","5 798 932,91","0,00","5 798 932,91","59 902,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","5 786 128,23","0,00","5 786 128,23","580 207,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5 677 599,12","0,00","5 677 599,12","1 498 968,00","3,79","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","5 624 101,02","0,00","5 624 101,02","125 994,00","44,64","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","5 627 243,81","0,00","5 627 243,81","90 253,00","62,35","Norway","Oslo Bors Asa","NOK"
"T","TELUS","Communication","Equity","5 454 356,57","0,00","5 454 356,57","651 027,00","8,38","Canada","Toronto Stock Exchange","CAD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5 372 116,57","0,00","5 372 116,57","1 676 526,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5 302 676,30","0,00","5 302 676,30","394 401,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","5 272 470,58","0,00","5 272 470,58","1 097 253,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"RAA","RATIONAL AG","Industrials","Equity","5 112 002,23","0,00","5 112 002,23","7 264,00","703,74","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 961 958,66","0,00","4 961 958,66","4 095 849,00","121,15","Switzerland","-","CHF"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4 804 079,84","0,00","4 804 079,84","3 315 470,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","4 806 016,73","0,00","4 806 016,73","98 074,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4 716 894,22","0,00","4 716 894,22","342 782,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4 641 291,56","0,00","4 641 291,56","157 440,00","29,48","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4 637 632,21","0,00","4 637 632,21","43 475 715,00","10,67","Norway","-","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 586 927,79","0,00","4 586 927,79","37 770,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4 430 054,88","0,00","4 430 054,88","30 372,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","4 422 923,83","0,00","4 422 923,83","63 100,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4 241 492,05","0,00","4 241 492,05","139 100,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 067 807,79","0,00","4 067 807,79","40 250 348,00","10,11","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3 898 513,98","0,00","3 898 513,98","5 547 512,00","70,28","Australia","-","AUD"
"9202","ANA HOLDINGS","Industrials","Equity","3 321 737,87","0,00","3 321 737,87","182 387,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2 451 000,34","0,00","2 451 000,34","4 306 422,00","56,91","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 429 070,91","0,00","2 429 070,91","146 923,00","16,53","Spain","Bolsa De Madrid","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 314 201,35","0,00","1 314 201,35","4 058 714,00","32,38","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","966 382,95","0,00","966 382,95","1 234 892,00","78,26","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","573 325,11","0,00","573 325,11","635 485,00","0,90","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","0,63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4 197,99","0,00","4 197,99","419 799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-6 428,79","0,00","-6 428,79","1 042 118 340,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1 268,67","0,00","-1 268,67","8 786 465,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-969,56","0,00","-969,56","3 192 681,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-918,65","0,00","-918,65","2 509 972,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-158,63","0,00","-158,63","348 558,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,94","0,00","0,94","2 130 374,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","38,78","0,00","38,78","383 774,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","41,14","0,00","41,14","86 522,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","47,70","0,00","47,70","3 049 131,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","541,46","0,00","541,46","1 791 720,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","4 511,60","0,00","4 511,60","2 647 032,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20 091,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","46 387 653,77","181,00","25,63","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 051 379,10","409,00","14 438,01","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 271 474,72","849,00","6 981,31","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","489 465 687,50","1 255,00","7 800,25","-","Index And Options Market","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18 597,71","0,00","-18 597,71","8 430 511,00","1,00","United States","-","USD"