Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","934.835.533,80","8,67","934.835.533,80","4.211.540,00","221,97","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","429.673.094,83","3,98","429.673.094,83","1.111.789,00","386,47","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","387.106.255,07","3,59","387.106.255,07","230.882,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","334.635.622,95","3,10","334.635.622,95","820.487,00","407,85","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","262.852.612,78","2,44","262.852.612,78","2.350.466,00","111,83","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","246.189.141,00","2,28","246.189.141,00","5.651.725,00","43,56","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","203.133.172,55","1,88","203.133.172,55","778.855,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","202.210.197,56","1,88","202.210.197,56","494.474,00","408,94","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","177.412.597,32","1,65","177.412.597,32","1.914.249,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","176.256.807,75","1,63","176.256.807,75","507.579,00","347,25","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","147.829.781,24","1,37","147.829.781,24","631.242,00","234,19","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","139.158.055,17","1,29","139.158.055,17","905.328,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","130.161.899,44","1,21","130.161.899,44","531.794,00","244,76","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","123.002.916,48","1,14","123.002.916,48","132.844,00","925,92","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","121.762.548,84","1,13","121.762.548,84","387.606,00","314,14","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","116.952.180,38","1,08","116.952.180,38","266.807,00","438,34","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","101.735.167,56","0,94","101.735.167,56","816.885,00","124,54","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","98.322.333,12","0,91","98.322.333,12","642.126,00","153,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","94.257.580,32","0,87","94.257.580,32","613.776,00","153,57","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","91.568.852,24","0,85","91.568.852,24","381.124,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","90.887.747,40","0,84","90.887.747,40","674.742,00","134,70","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","88.950.203,98","0,82","88.950.203,98","1.384.200,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","84.597.478,98","0,78","84.597.478,98","261.418,00","323,61","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","81.254.741,70","0,75","81.254.741,70","214.670,00","378,51","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","80.760.102,46","0,75","80.760.102,46","2.186.400,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","78.047.538,03","0,72","78.047.538,03","654.800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","76.446.544,38","0,71","76.446.544,38","120.097,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","75.972.947,22","0,70","75.972.947,22","271.730,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73.239.271,37","0,68","73.239.271,37","3.595.000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","72.375.908,42","0,67","72.375.908,42","3.932.300,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","66.675.387,63","0,62","66.675.387,63","766.108,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","66.414.616,56","0,62","66.414.616,56","149.866,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","65.810.475,36","0,61","65.810.475,36","125.468,00","524,52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","63.941.817,20","0,59","63.941.817,20","288.872,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","63.145.204,20","0,59","63.145.204,20","247.570,00","255,06","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","60.823.268,84","0,56","60.823.268,84","38.996.200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58.197.028,50","0,54","58.197.028,50","197.613,00","294,50","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","57.363.949,27","0,53","57.363.949,27","2.260.600,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","57.175.190,82","0,53","57.175.190,82","170.362,00","335,61","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","56.807.947,73","0,53","56.807.947,73","605.571,00","93,81","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","56.013.282,81","0,52","56.013.282,81","171.783,00","326,07","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","55.153.515,54","0,51","55.153.515,54","72.889,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","53.928.465,40","0,50","53.928.465,40","118.431,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51.515.834,76","0,48","51.515.834,76","109.278,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","51.117.119,86","0,47","51.117.119,86","113.294,00","451,19","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","50.759.251,20","0,47","50.759.251,20","170.562,00","297,60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48.922.903,05","0,45","48.922.903,05","335.433,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","48.510.230,00","0,45","48.510.230,00","48.754,00","995,00","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","47.975.183,97","0,44","47.975.183,97","824.741,00","58,17","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","47.707.857,12","0,44","47.707.857,12","301.224,00","158,38","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","47.551.592,73","0,44","47.551.592,73","1.420.486,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","46.998.668,26","0,44","46.998.668,26","5.115.000,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46.960.685,40","0,44","46.960.685,40","250.918,00","187,16","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","46.875.339,17","0,43","46.875.339,17","13.267.500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","46.544.379,69","0,43","46.544.379,69","107.213,00","434,13","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","45.551.105,46","0,42","45.551.105,46","301.623,00","151,02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","45.473.578,30","0,42","45.473.578,30","770.086,00","59,05","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44.085.708,68","0,41","44.085.708,68","279.572,00","157,69","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43.965.498,28","0,41","43.965.498,28","197.252,00","222,89","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","42.843.396,96","0,40","42.843.396,96","217.966,00","196,56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41.136.133,45","0,38","41.136.133,45","103.111,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","40.914.044,80","0,38","40.914.044,80","230.320,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39.803.986,75","0,37","39.803.986,75","130.775,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38.861.901,28","0,36","38.861.901,28","62.770,00","619,11","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","38.109.413,48","0,35","38.109.413,48","157.243,00","242,36","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","37.588.958,70","0,35","37.588.958,70","775.227,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","36.987.397,36","0,34","36.987.397,36","68.216,00","542,21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","36.331.928,60","0,34","36.331.928,60","106.436,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","36.073.765,53","0,33","36.073.765,53","125.217,00","288,09","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","35.784.365,40","0,33","35.784.365,40","831.228,00","43,05","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","35.310.513,15","0,33","35.310.513,15","73.403,00","481,05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35.267.219,20","0,33","35.267.219,20","76.768,00","459,40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34.215.252,82","0,32","34.215.252,82","224.539,00","152,38","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","34.129.101,51","0,32","34.129.101,51","857.717,00","39,79","United Kingdom","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Industrials","Equity","33.106.310,60","0,31","33.106.310,60","30.970,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32.898.151,68","0,31","32.898.151,68","17.736,00","1.854,88","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32.245.688,52","0,30","32.245.688,52","182.892,00","176,31","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","32.175.403,76","0,30","32.175.403,76","131.414,00","244,84","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","32.058.038,25","0,30","32.058.038,25","88.497,00","362,25","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31.042.405,36","0,29","31.042.405,36","89.796,00","345,70","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29.631.426,15","0,27","29.631.426,15","224.503,00","131,99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","29.629.176,81","0,27","29.629.176,81","1.056.500,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","29.184.169,56","0,27","29.184.169,56","21.588,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","29.039.349,42","0,27","29.039.349,42","109.773,00","264,54","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","28.914.468,14","0,27","28.914.468,14","3.129.408,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","28.822.004,47","0,27","28.822.004,47","12.523,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28.737.207,20","0,27","28.737.207,20","322.166,00","89,20","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28.419.236,23","0,26","28.419.236,23","330.341,00","86,03","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","28.376.881,70","0,26","28.376.881,70","35.013,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","28.117.087,52","0,26","28.117.087,52","190.553,00","147,56","Canada","Toronto Stock Exchange","CAD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","27.922.571,32","0,26","27.922.571,32","143.139,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","27.778.239,14","0,26","27.778.239,14","165.700,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","27.046.093,77","0,25","27.046.093,77","146.203,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"NTAP","NETAPP INC","Information Technology","Equity","26.547.623,41","0,25","26.547.623,41","122.221,00","217,21","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","26.227.537,95","0,24","26.227.537,95","34.717,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","26.047.383,70","0,24","26.047.383,70","764.900,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","26.025.713,13","0,24","26.025.713,13","1.430.889,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25.409.577,20","0,24","25.409.577,20","125.195,00","202,96","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","25.249.953,26","0,23","25.249.953,26","59.353,00","425,42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25.164.474,40","0,23","25.164.474,40","284.666,00","88,40","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24.926.698,88","0,23","24.926.698,88","211.880,00","117,65","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24.819.232,50","0,23","24.819.232,50","139.630,00","177,75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","24.389.104,35","0,23","24.389.104,35","17.405,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23.730.845,67","0,22","23.730.845,67","54.117,00","438,51","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23.568.625,17","0,22","23.568.625,17","5.180.957,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23.184.935,64","0,22","23.184.935,64","672.612,00","34,47","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23.169.033,45","0,21","23.169.033,45","72.279,00","320,55","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23.117.090,60","0,21","23.117.090,60","136.828,00","168,95","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","23.054.249,61","0,21","23.054.249,61","75.691,00","304,58","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","22.848.275,49","0,21","22.848.275,49","1.724.407,00","13,25","Spain","Bolsa De Madrid","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22.691.129,01","0,21","22.691.129,01","82.027,00","276,63","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","22.206.051,27","0,21","22.206.051,27","48.541,00","457,47","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22.203.109,42","0,21","22.203.109,42","275.540,00","80,58","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","22.066.199,76","0,20","22.066.199,76","22.066.200,00","100,00","United States","-","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21.961.597,63","0,20","21.961.597,63","312.816,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","21.906.315,34","0,20","21.906.315,34","4.564,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","21.876.129,84","0,20","21.876.129,84","162.334,00","134,76","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21.856.576,84","0,20","21.856.576,84","95.879,00","227,96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21.584.613,04","0,20","21.584.613,04","38.998,00","553,48","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","21.500.025,48","0,20","21.500.025,48","223.679,00","96,12","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","21.332.478,47","0,20","21.332.478,47","312.498,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","21.136.734,57","0,20","21.136.734,57","1.852.280,00","11,41","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","20.869.222,61","0,19","20.869.222,61","369.563,00","56,47","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","20.299.967,15","0,19","20.299.967,15","13.333,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","19.727.475,64","0,18","19.727.475,64","95.096,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19.697.485,82","0,18","19.697.485,82","171.551,00","114,82","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","18.536.214,33","0,17","18.536.214,33","646.625,00","28,67","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18.407.548,78","0,17","18.407.548,78","135.529,00","135,82","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","18.304.420,78","0,17","18.304.420,78","511.637,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18.147.331,95","0,17","18.147.331,95","467.563,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","18.073.872,32","0,17","18.073.872,32","949.258,00","19,04","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","18.035.083,40","0,17","18.035.083,40","146.746,00","122,90","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","17.844.975,00","0,17","17.844.975,00","158.622,00","112,50","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","17.778.050,96","0,16","17.778.050,96","270.019,00","65,84","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17.718.571,20","0,16","17.718.571,20","404.300,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","17.589.371,18","0,16","17.589.371,18","72.991,00","240,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","17.500.903,68","0,16","17.500.903,68","164.112,00","106,64","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17.370.943,20","0,16","17.370.943,20","360.424,00","48,20","Italy","Borsa Italiana","EUR"
"CNC","CENTENE CORP","Health Care","Equity","17.147.972,16","0,16","17.147.972,16","244.134,00","70,24","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","16.985.975,14","0,16","16.985.975,14","461.200,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","16.971.332,95","0,16","16.971.332,95","215.783,00","78,65","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","16.955.628,20","0,16","16.955.628,20","75.369,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16.884.945,84","0,16","16.884.945,84","168.378,00","100,28","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16.759.264,72","0,16","16.759.264,72","9.988,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","16.574.359,78","0,15","16.574.359,78","36.142,00","458,59","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16.523.232,98","0,15","16.523.232,98","66.634,00","247,97","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16.502.678,16","0,15","16.502.678,16","207.268,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16.420.505,28","0,15","16.420.505,28","51.504,00","318,82","United States","Cboe BZX","USD"
"ALC","ALCON AG","Health Care","Equity","16.392.564,06","0,15","16.392.564,06","241.975,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15.956.936,32","0,15","15.956.936,32","437.440,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"EME","EMCOR GROUP","Industrials","Equity","15.361.464,07","0,14","15.361.464,07","21.971,00","699,17","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15.318.240,64","0,14","15.318.240,64","105.275,00","145,51","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15.240.825,60","0,14","15.240.825,60","37.856,00","402,60","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15.231.547,14","0,14","15.231.547,14","1.542.648,00","9,87","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","15.144.943,77","0,14","15.144.943,77","65.469,00","231,33","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","14.880.497,00","0,14","14.880.497,00","46.850,00","317,62","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","14.863.536,47","0,14","14.863.536,47","3.193.756,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14.858.400,80","0,14","14.858.400,80","66.008,00","225,10","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","14.799.249,07","0,14","14.799.249,07","113.569,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","14.654.181,08","0,14","14.654.181,08","470.926,00","31,12","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14.558.541,48","0,14","14.558.541,48","810.200,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","14.127.634,17","0,13","14.127.634,17","423.200,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14.023.106,56","0,13","14.023.106,56","498.688,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13.790.151,52","0,13","13.790.151,52","99.224,00","138,98","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13.766.946,57","0,13","13.766.946,57","1.440.230,00","9,56","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13.507.210,34","0,13","13.507.210,34","738.682,00","18,29","Australia","Asx - All Markets","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","13.500.658,35","0,13","13.500.658,35","86.715,00","155,69","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13.490.009,52","0,13","13.490.009,52","479.897,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13.472.755,20","0,12","13.472.755,20","34.240,00","393,48","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13.124.825,00","0,12","13.124.825,00","40.540,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13.075.683,18","0,12","13.075.683,18","54.726,00","238,93","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12.968.813,67","0,12","12.968.813,67","386.326,00","33,57","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12.713.190,53","0,12","12.713.190,53","2.379.578,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12.673.678,92","0,12","12.673.678,92","122.262,00","103,66","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12.599.483,05","0,12","12.599.483,05","202.727,00","62,15","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12.459.400,52","0,12","12.459.400,52","64.778,00","192,34","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","12.301.769,37","0,11","12.301.769,37","121.427,00","101,31","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12.300.540,00","0,11","12.300.540,00","117.148,00","105,00","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12.292.358,40","0,11","12.292.358,40","115.584,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12.245.639,96","0,11","12.245.639,96","165.236,00","74,11","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12.242.181,72","0,11","12.242.181,72","617.615,00","19,82","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","12.206.850,15","0,11","12.206.850,15","174.221,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","12.173.961,25","0,11","12.173.961,25","1.181.264,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","12.141.284,85","0,11","12.141.284,85","110.205,00","110,17","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12.112.110,76","0,11","12.112.110,76","1.143.142,00","10,60","Italy","Borsa Italiana","EUR"
"4689","LY CORP","Communication","Equity","12.064.685,62","0,11","12.064.685,62","3.588.200,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","12.035.051,20","0,11","12.035.051,20","26.120,00","460,76","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11.887.445,28","0,11","11.887.445,28","1.829.000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","11.835.164,55","0,11","11.835.164,55","421.931,00","28,05","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11.756.500,92","0,11","11.756.500,92","667.569,00","17,61","Australia","Asx - All Markets","AUD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11.595.976,32","0,11","11.595.976,32","45.776,00","253,32","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11.521.580,30","0,11","11.521.580,30","435.332,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","11.405.762,67","0,11","11.405.762,67","856.076,00","13,32","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11.363.216,88","0,11","11.363.216,88","62.980,00","180,43","Germany","Xetra","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11.321.761,80","0,11","11.321.761,80","664.083,00","17,05","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Communication","Equity","11.126.225,18","0,10","11.126.225,18","695.906,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"FSLR","FIRST SOLAR","Information Technology","Equity","11.115.405,24","0,10","11.115.405,24","63.582,00","174,82","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","10.989.607,20","0,10","10.989.607,20","187.440,00","58,63","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","10.986.750,72","0,10","10.986.750,72","106.368,00","103,29","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10.875.807,19","0,10","10.875.807,19","98.611,00","110,29","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10.706.510,86","0,10","10.706.510,86","112.091,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"XPO","XPO","Industrials","Equity","10.666.082,16","0,10","10.666.082,16","56.596,00","188,46","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","10.633.033,32","0,10","10.633.033,32","48.009,00","221,48","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10.515.009,01","0,10","10.515.009,01","415.100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10.343.493,03","0,10","10.343.493,03","2.568.379,00","4,03","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10.313.116,19","0,10","10.313.116,19","163.612,00","63,03","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","10.244.208,49","0,10","10.244.208,49","84.182,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10.214.628,70","0,09","10.214.628,70","57.289,00","178,30","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10.144.623,87","0,09","10.144.623,87","16.713,00","606,99","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10.138.987,41","0,09","10.138.987,41","92.539,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","10.115.667,32","0,09","10.115.667,32","63.357,00","159,66","Germany","Xetra","EUR"
"H","HYDRO ONE","Utilities","Equity","10.086.108,69","0,09","10.086.108,69","268.032,00","37,63","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10.018.982,46","0,09","10.018.982,46","233.057,00","42,99","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9.866.853,97","0,09","9.866.853,97","81.510,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9.724.484,83","0,09","9.724.484,83","13.246,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","9.628.053,21","0,09","9.628.053,21","665.721,00","14,46","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9.561.915,12","0,09","9.561.915,12","120.309,00","79,48","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9.524.535,84","0,09","9.524.535,84","83.961,00","113,44","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9.169.994,62","0,09","9.169.994,62","242.000,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","9.134.743,98","0,08","9.134.743,98","590.664,00","15,47","United Kingdom","London Stock Exchange","GBP"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9.073.833,30","0,08","9.073.833,30","95.655,00","94,86","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8.725.475,83","0,08","8.725.475,83","637.500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8.632.276,38","0,08","8.632.276,38","36.666,00","235,43","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8.594.832,16","0,08","8.594.832,16","263.888,00","32,57","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8.593.045,13","0,08","8.593.045,13","420.100,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","8.560.577,50","0,08","8.560.577,50","1.004.249,00","8,52","Australia","Asx - All Markets","AUD"
"BCE","BCE INC","Communication","Equity","8.385.256,57","0,08","8.385.256,57","419.875,00","19,97","Canada","Toronto Stock Exchange","CAD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8.360.746,29","0,08","8.360.746,29","74.061,00","112,89","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8.351.896,81","0,08","8.351.896,81","79.245,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","8.334.002,82","0,08","8.334.002,82","240.608,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","8.321.581,23","0,08","8.321.581,23","196.400,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8.318.851,18","0,08","8.318.851,18","58.382,00","142,49","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8.298.875,10","0,08","8.298.875,10","246.770,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8.262.458,11","0,08","8.262.458,11","115.725,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"FTV","FORTIVE","Industrials","Equity","8.256.981,12","0,08","8.256.981,12","140.808,00","58,64","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8.224.211,02","0,08","8.224.211,02","35.978,00","228,59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8.220.485,90","0,08","8.220.485,90","58.322,00","140,95","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8.199.208,67","0,08","8.199.208,67","24.451,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","8.057.681,02","0,07","8.057.681,02","65.056,00","123,86","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","8.040.176,10","0,07","8.040.176,10","125.334,00","64,15","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","7.984.554,57","0,07","7.984.554,57","264.100,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","7.965.554,61","0,07","7.965.554,61","305.496,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7.959.662,88","0,07","7.959.662,88","555.000,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7.918.219,38","0,07","7.918.219,38","283.362,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7.718.835,71","0,07","7.718.835,71","259.112,00","29,79","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7.677.576,96","0,07","7.677.576,96","448.840,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"8267","AEON","Consumer Staples","Equity","7.649.416,53","0,07","7.649.416,53","1.066.500,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7.586.753,50","0,07","7.586.753,50","197.759,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBA","RB GLOBAL","Industrials","Equity","7.549.673,89","0,07","7.549.673,89","92.138,00","81,94","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","7.522.412,95","0,07","7.522.412,95","323.100,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7.517.370,01","0,07","7.517.370,01","65.290,00","115,14","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","7.508.105,11","0,07","7.508.105,11","66.231,00","113,36","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7.358.129,92","0,07","7.358.129,92","384.476,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBY","BEST BUY","Consumer Discretionary","Equity","7.327.994,96","0,07","7.327.994,96","77.858,00","94,12","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","7.223.397,10","0,07","7.223.397,10","140.587,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SUNCORP GROUP","Financials","Equity","7.203.901,09","0,07","7.203.901,09","514.351,00","14,01","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7.078.501,22","0,07","7.078.501,22","164.044,00","43,15","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7.052.168,25","0,07","7.052.168,25","579.277,00","12,17","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6.927.941,27","0,06","6.927.941,27","250.912,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6.916.186,40","0,06","6.916.186,40","626.100,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","6.758.102,64","0,06","6.758.102,64","2.226.077,00","3,04","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6.723.205,52","0,06","6.723.205,52","24.150,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6.677.227,36","0,06","6.677.227,36","53.512,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6.666.242,87","0,06","6.666.242,87","203.923,00","32,69","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","6.651.565,59","0,06","6.651.565,59","356.785,00","18,64","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6.628.707,05","0,06","6.628.707,05","75.677,00","87,59","Germany","Xetra","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6.497.372,80","0,06","6.497.372,80","1.027.267.127,00","0,63","Japan","-","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6.471.776,61","0,06","6.471.776,61","55.880,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6.463.540,55","0,06","6.463.540,55","127.827,00","50,56","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6.416.977,10","0,06","6.416.977,10","62.770,00","102,23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6.385.707,86","0,06","6.385.707,86","214.698,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","6.267.658,32","0,06","6.267.658,32","80.696,00","77,67","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6.265.790,46","0,06","6.265.790,46","118.400,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","6.158.917,08","0,06","6.158.917,08","90.328,00","68,18","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6.136.090,90","0,06","6.136.090,90","375.527,00","16,34","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6.087.154,28","0,06","6.087.154,28","40.165,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6.071.989,23","0,06","6.071.989,23","24.471,00","248,13","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","5.974.576,72","0,06","5.974.576,72","713.120,00","8,38","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","5.913.555,23","0,05","5.913.555,23","584.900,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","5.883.896,94","0,05","5.883.896,94","321.413,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVR","NVR","Consumer Discretionary","Equity","5.876.400,00","0,05","5.876.400,00","996,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5.864.945,76","0,05","5.864.945,76","126.618,00","46,32","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5.834.788,45","0,05","5.834.788,45","95.311,00","61,22","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5.798.608,36","0,05","5.798.608,36","73.184,00","79,23","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5.752.741,74","0,05","5.752.741,74","15.702,00","366,37","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5.740.828,62","0,05","5.740.828,62","73.913,00","77,67","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","5.723.038,50","0,05","5.723.038,50","97.050,00","58,97","United States","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","5.673.976,15","0,05","5.673.976,15","154.159,00","36,81","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5.632.696,61","0,05","5.632.696,61","102.124,00","55,16","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","5.621.440,70","0,05","5.621.440,70","707.720,00","7,94","Singapore","Singapore Exchange","SGD"
"X","TMX GROUP LTD","Financials","Equity","5.598.070,42","0,05","5.598.070,42","140.281,00","39,91","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5.509.367,85","0,05","5.509.367,85","71.733,00","76,80","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5.488.124,35","0,05","5.488.124,35","252.900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5.358.605,52","0,05","5.358.605,52","38.409,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","5.324.766,71","0,05","5.324.766,71","77.823,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5.304.828,44","0,05","5.304.828,44","274.900,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5.182.980,61","0,05","5.182.980,61","144.713,00","35,82","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","5.155.329,25","0,05","5.155.329,25","107.266,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5.041.377,82","0,05","5.041.377,82","1.196.924,00","4,21","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5.003.732,96","0,05","5.003.732,96","462.100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4.980.403,73","0,05","4.980.403,73","81.607,00","61,03","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4.899.471,10","0,05","4.899.471,10","2.535.220,00","1,93","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4.892.076,69","0,05","4.892.076,69","4.892.077,00","1,00","Ireland","-","USD"
"MOWI","MOWI","Consumer Staples","Equity","4.784.097,97","0,04","4.784.097,97","206.867,00","23,13","Norway","Oslo Bors Asa","NOK"
"3402","TORAY INDUSTRIES","Materials","Equity","4.673.106,48","0,04","4.673.106,48","608.100,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.617.143,92","0,04","4.617.143,92","54.008,00","85,49","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","4.554.528,37","0,04","4.554.528,37","61.436,00","74,13","Austria","Wiener Boerse Ag","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4.545.956,24","0,04","4.545.956,24","364.844,00","12,46","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","4.500.625,42","0,04","4.500.625,42","93.382,00","48,20","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4.483.369,78","0,04","4.483.369,78","18.949,00","236,60","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4.452.498,03","0,04","4.452.498,03","4.673,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.427.526,64","0,04","4.427.526,64","610.300,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4.395.634,40","0,04","4.395.634,40","132.685,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","4.304.626,43","0,04","4.304.626,43","95.337,00","45,15","Australia","Asx - All Markets","AUD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4.257.313,27","0,04","4.257.313,27","346.503,00","12,29","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","4.227.031,76","0,04","4.227.031,76","59.970,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4911","SHISEIDO","Consumer Staples","Equity","4.208.656,27","0,04","4.208.656,27","189.900,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","4.086.529,64","0,04","4.086.529,64","111.274,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4.080.482,50","0,04","4.080.482,50","839.512,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3.991.008,74","0,04","3.991.008,74","180.817,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3.952.244,27","0,04","3.952.244,27","35.785,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3.941.423,50","0,04","3.941.423,50","43.257,00","91,12","Germany","Xetra","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3.933.888,87","0,04","3.933.888,87","346.500,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3.876.530,05","0,04","3.876.530,05","285.673,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3.744.917,04","0,03","3.744.917,04","365.697,00","10,24","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3.717.269,54","0,03","3.717.269,54","323.100,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3.654.605,49","0,03","3.654.605,49","200.704,00","18,21","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3.652.036,28","0,03","3.652.036,28","25.724,00","141,97","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3.624.665,74","0,03","3.624.665,74","129.903,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3.621.680,73","0,03","3.621.680,73","29.171,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3.611.914,97","0,03","3.611.914,97","2.088.455,00","1,73","Singapore","Singapore Exchange","SGD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3.610.860,74","0,03","3.610.860,74","282.219,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","3.576.551,03","0,03","3.576.551,03","419.800,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3.529.658,16","0,03","3.529.658,16","1.101.533,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Consumer Staples","Equity","3.470.239,69","0,03","3.470.239,69","43.242,00","80,25","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3.459.572,62","0,03","3.459.572,62","134.383,00","25,74","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3.389.551,97","0,03","3.389.551,97","114.979,00","29,48","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","3.344.164,18","0,03","3.344.164,18","115.615,00","28,93","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3.307.012,37","0,03","3.307.012,37","718.694,00","4,60","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3.238.308,49","0,03","3.238.308,49","1.583.523,00","2,05","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.188.080,40","0,03","3.188.080,40","289.779,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","3.158.643,28","0,03","3.158.643,28","757.500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.111.669,46","0,03","3.111.669,46","107.300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","3.098.255,95","0,03","3.098.255,95","1.876.068,00","1,65","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3.054.618,52","0,03","3.054.618,52","678.451,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3.007.204,57","0,03","3.007.204,57","74.731,00","40,24","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3.006.071,49","0,03","3.006.071,49","197.786,00","15,20","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.980.359,23","0,03","2.980.359,23","127.050,00","23,46","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2.822.293,29","0,03","2.822.293,29","97.558,00","28,93","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2.560.876,15","0,02","2.560.876,15","117.730,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2.452.615,03","0,02","2.452.615,03","599.800,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2.441.140,08","0,02","2.441.140,08","1.802.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2.413.512,54","0,02","2.413.512,54","218.300,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.275.993,00","0,02","2.275.993,00","2.275.993,00","100,00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2.152.494,42","0,02","2.152.494,42","1.180.500,00","1,82","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.958.657,02","0,02","1.958.657,02","1.745.061,00","112,24","European Union","-","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","1.400.547,42","0,01","1.400.547,42","76.900,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1.163.982,07","0,01","1.163.982,07","110.772,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.127.547,33","0,01","1.127.547,33","68.200,00","16,53","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.104.060,84","0,01","1.104.060,84","1.552.365,00","71,12","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","838.089,42","0,01","838.089,42","1.192.585,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","534.298,60","0,00","534.298,60","5.286.804,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","516.706,68","0,00","516.706,68","4.843.893,00","10,67","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338.733,23","0,00","338.733,23","253.088,00","133,84","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","308.006,89","0,00","308.006,89","541.170,00","56,91","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153.885,66","0,00","153.885,66","127.025,00","121,15","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145.380,15","0,00","145.380,15","185.774,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115.481,76","0,00","115.481,76","906.168,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83.914,97","0,00","83.914,97","558.832,00","15,02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74.798,63","0,00","74.798,63","231.004,00","32,38","Israel","-","ILS"
"HOLX","HOLOGIC INC","Health Care","Equity","1.138,71","0,00","1.138,71","113.871,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","47,27","0,00","47,27","-3.308.320,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14.089.500,00","90,00","3.131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24.570.787,50","63,00","7.800,25","-","Index And Options Market","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2.647,54","0,00","-2.647,54","-995.315,00","1,00","United States","-","USD"