Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 007 538 924,60","9,31","1 007 538 924,60","4 211 415,00","239,24","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","425 276 745,77","3,93","425 276 745,77","230 876,00","1 842,00","Netherlands","Euronext Amsterdam","EUR"
"TSLA","TESLA INC","Consumer Discretionary","Equity","423 223 274,08","3,91","423 223 274,08","1 111 756,00","380,68","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","304 096 035,68","2,81","304 096 035,68","820 462,00","370,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","262 196 773,93","2,42","262 196 773,93","494 459,00","530,27","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","260 044 216,48","2,40","260 044 216,48","778 832,00","333,89","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","259 858 636,84","2,40","259 858 636,84","5 651 558,00","45,98","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","244 511 695,88","2,26","244 511 695,88","2 350 396,00","104,03","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","213 131 199,24","1,97","213 131 199,24","507 564,00","419,91","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","164 945 924,64","1,52","164 945 924,64","1 914 192,00","86,17","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","152 625 603,78","1,41","152 625 603,78","531 778,00","287,01","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","136 720 256,40","1,26","136 720 256,40","132 840,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","134 007 333,95","1,24","134 007 333,95","631 224,00","212,30","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","127 634 207,04","1,18","127 634 207,04","905 301,00","140,99","Switzerland","SIX Swiss Exchange","CHF"
"8035","TOKYO ELECTRON","Information Technology","Equity","112 123 745,81","1,04","112 123 745,81","1 384 100,00","81,01","Japan","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","Consumer Discretionary","Equity","111 119 610,55","1,03","111 119 610,55","387 595,00","286,69","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","107 413 277,40","0,99","107 413 277,40","266 799,00","402,60","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","96 490 359,98","0,89","96 490 359,98","816 861,00","118,12","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","88 591 502,79","0,82","88 591 502,79","642 107,00","137,97","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","88 522 316,34","0,82","88 522 316,34","613 758,00","144,23","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","88 235 490,56","0,82","88 235 490,56","214 664,00","411,04","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","84 819 302,62","0,78","84 819 302,62","674 722,00","125,71","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","81 998 982,26","0,76","81 998 982,26","120 094,00","682,79","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","79 677 537,95","0,74","79 677 537,95","271 722,00","293,23","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","79 612 415,50","0,74","79 612 415,50","261 410,00","304,55","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","78 284 671,35","0,72","78 284 671,35","2 186 300,00","35,81","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","77 981 711,90","0,72","77 981 711,90","3 594 800,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","76 115 381,46","0,70","76 115 381,46","766 085,00","99,36","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","73 707 254,20","0,68","73 707 254,20","381 113,00","193,40","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","71 718 432,34","0,66","71 718 432,34","3 932 200,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","70 318 403,24","0,65","70 318 403,24","654 800,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","63 021 821,84","0,58","63 021 821,84","125 464,00","502,31","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","61 762 779,90","0,57","61 762 779,90","171 778,00","359,55","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","61 253 611,20","0,57","61 253 611,20","288 864,00","212,05","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","59 364 834,06","0,55","59 364 834,06","149 862,00","396,13","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","59 108 002,78","0,55","59 108 002,78","38 995 000,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","58 949 463,44","0,54","58 949 463,44","247 562,00","238,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","58 126 054,16","0,54","58 126 054,16","824 717,00","70,48","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","57 230 709,30","0,53","57 230 709,30","113 290,00","505,17","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","54 581 702,14","0,50","54 581 702,14","605 553,00","90,14","Canada","Toronto Stock Exchange","CAD"
"6758","SONY GROUP","Consumer Discretionary","Equity","53 887 143,67","0,50","53 887 143,67","2 260 600,00","23,84","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","52 057 517,25","0,48","52 057 517,25","109 275,00","476,39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","51 844 172,52","0,48","51 844 172,52","197 607,00","262,36","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","51 061 942,08","0,47","51 061 942,08","48 753,00","1 047,36","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50 599 529,57","0,47","50 599 529,57","72 887,00","694,22","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49 803 626,91","0,46","49 803 626,91","118 427,00","420,54","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","49 766 541,87","0,46","49 766 541,87","1 420 446,00","35,04","Netherlands","Euronext Amsterdam","EUR"
"INTU","INTUIT","Information Technology","Equity","49 371 162,17","0,46","49 371 162,17","170 357,00","289,81","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48 210 347,79","0,45","48 210 347,79","335 423,00","143,73","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47 884 238,64","0,44","47 884 238,64","301 614,00","158,76","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","47 480 678,08","0,44","47 480 678,08","301 216,00","157,63","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","47 448 957,40","0,44","47 448 957,40","170 557,00","278,20","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46 663 704,80","0,43","46 663 704,80","250 910,00","185,98","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","44 840 653,69","0,41","44 840 653,69","5 114 800,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","44 116 909,27","0,41","44 116 909,27","770 063,00","57,29","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","43 837 580,38","0,41","43 837 580,38","13 267 100,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43 425 679,36","0,40","43 425 679,36","197 246,00","220,16","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","42 910 278,36","0,40","42 910 278,36","279 564,00","153,49","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","42 893 648,90","0,40","42 893 648,90","107 210,00","400,09","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","41 299 196,99","0,38","41 299 196,99","106 433,00","388,03","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","40 032 713,20","0,37","40 032 713,20","217 960,00","183,67","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","38 425 822,44","0,36","38 425 822,44","157 238,00","244,38","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","37 951 140,92","0,35","37 951 140,92","230 314,00","164,78","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","37 321 460,52","0,35","37 321 460,52","775 204,00","48,14","France","Nyse Euronext - Euronext Paris","EUR"
"TRV","TRAVELERS COMPANIES","Financials","Equity","37 184 869,12","0,34","37 184 869,12","103 108,00","360,64","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","36 515 636,34","0,34","36 515 636,34","68 214,00","535,31","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36 175 257,19","0,33","36 175 257,19","62 768,00","576,33","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","35 879 639,27","0,33","35 879 639,27","130 771,00","274,37","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","35 162 595,48","0,33","35 162 595,48","125 214,00","280,82","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34 652 023,56","0,32","34 652 023,56","224 532,00","154,33","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","34 644 541,04","0,32","34 644 541,04","831 203,00","41,68","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","33 823 238,80","0,31","33 823 238,80","3 129 321,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","33 770 084,55","0,31","33 770 084,55","182 887,00","184,65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","33 465 720,78","0,31","33 465 720,78","30 969,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","33 200 740,32","0,31","33 200 740,32","73 401,00","452,32","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","33 177 833,00","0,31","33 177 833,00","76 765,00","432,20","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32 951 452,65","0,30","32 951 452,65","17 735,00","1 857,99","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","31 639 775,84","0,29","31 639 775,84","17 404,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","30 878 100,81","0,29","30 878 100,81","224 497,00","137,54","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","30 392 504,80","0,28","30 392 504,80","131 410,00","231,28","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29 847 924,73","0,28","29 847 924,73","89 794,00","332,40","Germany","Xetra","EUR"
"CLS","CELESTICA","Information Technology","Equity","29 354 723,82","0,27","29 354 723,82","75 689,00","387,83","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","29 278 562,22","0,27","29 278 562,22","857 692,00","34,14","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","28 549 049,34","0,26","28 549 049,34","88 494,00","322,61","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","27 920 702,10","0,26","27 920 702,10","122 218,00","228,45","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","27 615 755,20","0,26","27 615 755,20","330 332,00","83,60","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","27 559 953,90","0,25","27 559 953,90","109 770,00","251,07","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","27 536 789,28","0,25","27 536 789,28","21 588,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27 428 446,98","0,25","27 428 446,98","322 157,00","85,14","United States","NASDAQ","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","27 350 910,80","0,25","27 350 910,80","190 547,00","143,54","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","27 089 229,46","0,25","27 089 229,46","1 056 500,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","26 521 224,77","0,25","26 521 224,77","165 700,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","26 412 228,84","0,24","26 412 228,84","35 012,00","754,38","Switzerland","SIX Swiss Exchange","CHF"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","25 971 438,92","0,24","25 971 438,92","12 523,00","2 073,90","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","25 163 134,39","0,23","25 163 134,39","146 203,00","172,11","Switzerland","SIX Swiss Exchange","CHF"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24 617 223,84","0,23","24 617 223,84","284 658,00","86,48","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24 391 795,10","0,23","24 391 795,10","54 115,00","450,74","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","24 067 086,81","0,22","24 067 086,81","34 716,00","693,26","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","24 046 818,00","0,22","24 046 818,00","136 824,00","175,75","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","23 993 828,77","0,22","23 993 828,77","59 351,00","404,27","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","23 991 093,22","0,22","23 991 093,22","1 724 361,00","13,91","Spain","Bolsa De Madrid","EUR"
"6701","NEC","Information Technology","Equity","23 838 613,27","0,22","23 838 613,27","764 800,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","23 700 604,84","0,22","23 700 604,84","312 807,00","75,77","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23 642 870,58","0,22","23 642 870,58","139 626,00","169,33","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","23 636 291,20","0,22","23 636 291,20","143 135,00","165,13","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23 591 134,90","0,22","23 591 134,90","211 874,00","111,35","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23 354 381,05","0,22","23 354 381,05","125 191,00","186,55","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","23 016 008,85","0,21","23 016 008,85","1 430 851,00","16,09","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22 679 761,40","0,21","22 679 761,40","5 180 804,00","4,38","Netherlands","Euronext Amsterdam","EUR"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","21 411 987,08","0,20","21 411 987,08","95 876,00","223,33","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21 395 730,35","0,20","21 395 730,35","275 532,00","77,65","Canada","Toronto Stock Exchange","CAD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21 324 599,52","0,20","21 324 599,52","82 024,00","259,98","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","21 183 875,77","0,20","21 183 875,77","48 539,00","436,43","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20 937 851,22","0,19","20 937 851,22","672 594,00","31,13","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","20 830 322,82","0,19","20 830 322,82","1 768 309,00","11,78","United Kingdom","London Stock Exchange","GBP"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","20 784 605,16","0,19","20 784 605,16","162 329,00","128,04","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 731 867,20","0,19","20 731 867,20","369 552,00","56,10","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","20 690 125,74","0,19","20 690 125,74","312 489,00","66,21","France","Nyse Euronext - Euronext Paris","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","20 638 215,44","0,19","20 638 215,44","223 672,00","92,27","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","20 490 529,50","0,19","20 490 529,50","72 277,00","283,50","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","20 099 443,77","0,19","20 099 443,77","38 997,00","515,41","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19 477 332,84","0,18","19 477 332,84","171 546,00","113,54","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19 240 629,64","0,18","19 240 629,64","13 333,00","1 443,08","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","18 908 254,14","0,17","18 908 254,14","511 622,00","36,96","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 717 776,19","0,17","18 717 776,19","467 550,00","40,03","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","18 681 017,87","0,17","18 681 017,87","4 564,00","4 093,12","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","18 148 060,99","0,17","18 148 060,99","461 200,00","39,35","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","18 114 704,40","0,17","18 114 704,40","21 970,00","824,52","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17 183 214,75","0,16","17 183 214,75","135 525,00","126,79","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17 120 588,31","0,16","17 120 588,31","360 415,00","47,50","Italy","Borsa Italiana","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","17 009 795,66","0,16","17 009 795,66","404 200,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","16 978 680,39","0,16","16 978 680,39","36 141,00","469,79","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","16 762 282,88","0,15","16 762 282,88","270 011,00","62,08","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","16 696 955,70","0,15","16 696 955,70","949 230,00","17,59","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","16 653 254,76","0,15","16 653 254,76","646 606,00","25,75","Spain","Bolsa De Madrid","EUR"
"DSV","DSV","Industrials","Equity","16 569 169,75","0,15","16 569 169,75","95 093,00","174,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIIB","BIOGEN","Health Care","Equity","16 268 518,21","0,15","16 268 518,21","72 989,00","222,89","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","16 158 415,78","0,15","16 158 415,78","113 566,00","142,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAYX","PAYCHEX","Industrials","Equity","16 023 590,36","0,15","16 023 590,36","158 618,00","101,02","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","15 965 222,68","0,15","15 965 222,68","168 374,00","94,82","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","15 913 984,84","0,15","15 913 984,84","75 367,00","211,15","Switzerland","SIX Swiss Exchange","CHF"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","15 880 634,39","0,15","15 880 634,39","164 107,00","96,77","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15 869 981,61","0,15","15 869 981,61","66 633,00","238,17","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15 846 860,10","0,15","15 846 860,10","37 855,00","418,62","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","15 773 045,47","0,15","15 773 045,47","244 127,00","64,61","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 710 091,46","0,15","15 710 091,46","146 741,00","107,06","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 544 813,98","0,14","15 544 813,98","437 429,00","35,54","Netherlands","Euronext Amsterdam","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15 408 995,70","0,14","15 408 995,70","498 673,00","30,90","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","15 336 493,92","0,14","15 336 493,92","241 969,00","63,38","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","15 312 303,16","0,14","15 312 303,16","9 988,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","14 937 303,92","0,14","14 937 303,92","470 912,00","31,72","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14 783 998,46","0,14","14 783 998,46","207 262,00","71,33","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14 781 383,64","0,14","14 781 383,64","66 006,00","223,94","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","14 733 185,28","0,14","14 733 185,28","215 776,00","68,28","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","14 382 428,04","0,13","14 382 428,04","423 200,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14 344 270,20","0,13","14 344 270,20","51 561,00","278,20","United States","Cboe BZX","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 324 716,14","0,13","14 324 716,14","14 324 716,00","100,00","United States","-","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","14 114 205,88","0,13","14 114 205,88","479 883,00","29,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14 105 588,66","0,13","14 105 588,66","810 200,00","17,41","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14 036 616,89","0,13","14 036 616,89","1 542 602,00","9,10","Australia","Asx - All Markets","AUD"
"TELIA","TELIA COMPANY","Communication","Equity","13 946 096,10","0,13","13 946 096,10","3 193 672,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"ZS","ZSCALER","Information Technology","Equity","13 895 370,75","0,13","13 895 370,75","65 467,00","212,25","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","13 824 494,16","0,13","13 824 494,16","86 712,00","159,43","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","13 764 716,33","0,13","13 764 716,33","105 272,00","130,75","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13 678 971,02","0,13","13 678 971,02","46 849,00","291,98","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 568 471,75","0,13","13 568 471,75","99 221,00","136,75","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13 163 641,86","0,12","13 163 641,86","1 440 187,00","9,14","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12 913 042,76","0,12","12 913 042,76","2 379 513,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12 758 820,96","0,12","12 758 820,96","34 239,00","372,64","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12 678 909,20","0,12","12 678 909,20","26 120,00","485,41","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 636 411,69","0,12","12 636 411,69","40 539,00","311,71","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12 557 178,42","0,12","12 557 178,42","386 316,00","32,50","Norway","Oslo Bors Asa","NOK"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 498 414,36","0,12","12 498 414,36","54 724,00","228,39","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12 231 368,45","0,11","12 231 368,45","738 663,00","16,56","Australia","Asx - All Markets","AUD"
"XYL","XYLEM INC","Industrials","Equity","12 086 200,60","0,11","12 086 200,60","115 580,00","104,57","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11 923 068,96","0,11","11 923 068,96","165 231,00","72,16","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11 921 041,06","0,11","11 921 041,06","1 829 000,00","6,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11 760 809,50","0,11","11 760 809,50","1 143 109,00","10,29","Italy","Borsa Italiana","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","11 738 610,52","0,11","11 738 610,52","110 201,00","106,52","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","11 711 344,80","0,11","11 711 344,80","121 424,00","96,45","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 679 688,87","0,11","11 679 688,87","1 181 233,00","9,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11 627 785,60","0,11","11 627 785,60","617 596,00","18,83","United Kingdom","London Stock Exchange","GBP"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 441 573,24","0,11","11 441 573,24","202 721,00","56,44","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 431 684,00","0,11","11 431 684,00","63 580,00","179,80","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","11 414 100,24","0,11","11 414 100,24","122 259,00","93,36","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 412 881,90","0,11","11 412 881,90","421 918,00","27,05","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11 309 081,76","0,10","11 309 081,76","117 144,00","96,54","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","11 307 956,99","0,10","11 307 956,99","174 216,00","64,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","11 196 611,53","0,10","11 196 611,53","856 053,00","13,08","Norway","Oslo Bors Asa","NOK"
"4689","LY CORP","Communication","Equity","11 147 693,49","0,10","11 147 693,49","3 588 100,00","3,11","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 137 703,25","0,10","11 137 703,25","667 552,00","16,68","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Industrials","Equity","11 127 181,86","0,10","11 127 181,86","13 246,00","840,04","Switzerland","SIX Swiss Exchange","CHF"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 088 993,75","0,10","11 088 993,75","45 775,00","242,25","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 019 414,00","0,10","11 019 414,00","106 365,00","103,60","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","10 924 985,73","0,10","10 924 985,73","695 885,00","15,70","Sweden","Nasdaq Omx Nordic","SEK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","10 700 995,20","0,10","10 700 995,20","64 776,00","165,20","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10 602 254,63","0,10","10 602 254,63","664 066,00","15,97","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10 540 310,49","0,10","10 540 310,49","435 321,00","24,21","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","10 417 637,30","0,10","10 417 637,30","187 435,00","55,58","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","10 384 616,55","0,10","10 384 616,55","56 595,00","183,49","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10 289 855,60","0,10","10 289 855,60","62 978,00","163,39","Germany","Xetra","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 031 517,68","0,09","10 031 517,68","415 100,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 029 419,68","0,09","10 029 419,68","98 608,00","101,71","Netherlands","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","10 016 660,55","0,09","10 016 660,55","48 007,00","208,65","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","9 912 862,25","0,09","9 912 862,25","63 355,00","156,46","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9 902 826,75","0,09","9 902 826,75","2 568 303,00","3,86","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9 687 097,16","0,09","9 687 097,16","163 608,00","59,21","Spain","Bolsa De Madrid","EUR"
"H","HYDRO ONE","Utilities","Equity","9 656 623,79","0,09","9 656 623,79","268 025,00","36,03","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9 635 716,76","0,09","9 635 716,76","233 050,00","41,35","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","9 473 858,15","0,09","9 473 858,15","84 180,00","112,54","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9 467 919,68","0,09","9 467 919,68","92 536,00","102,32","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","9 464 698,07","0,09","9 464 698,07","83 959,00","112,73","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 146 310,48","0,08","9 146 310,48","16 712,00","547,29","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9 140 083,22","0,08","9 140 083,22","81 508,00","112,14","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","9 127 055,78","0,08","9 127 055,78","240 601,00","37,93","France","Nyse Euronext - Euronext Paris","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9 089 314,08","0,08","9 089 314,08","57 288,00","158,66","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","8 990 545,75","0,08","8 990 545,75","1 004 219,00","8,95","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","8 928 232,99","0,08","8 928 232,99","665 704,00","13,41","Australia","Asx - All Markets","AUD"
"WKL","WOLTERS KLUWER","Industrials","Equity","8 751 280,02","0,08","8 751 280,02","112 088,00","78,07","Netherlands","Euronext Amsterdam","EUR"
"IEX","IDEX","Industrials","Equity","8 663 206,20","0,08","8 663 206,20","36 665,00","236,28","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 646 876,46","0,08","8 646 876,46","448 827,00","19,27","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 598 249,90","0,08","8 598 249,90","74 059,00","116,10","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8 578 071,36","0,08","8 578 071,36","95 652,00","89,68","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8 491 690,58","0,08","8 491 690,58","263 881,00","32,18","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 480 774,74","0,08","8 480 774,74","637 500,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8 367 090,99","0,08","8 367 090,99","120 306,00","69,55","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","8 339 719,37","0,08","8 339 719,37","164 040,00","50,84","United Kingdom","London Stock Exchange","GBP"
"8267","AEON","Consumer Staples","Equity","8 271 835,26","0,08","8 271 835,26","1 066 500,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","8 271 859,37","0,08","8 271 859,37","419 864,00","19,70","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","8 233 485,15","0,08","8 233 485,15","305 488,00","26,95","Sweden","Nasdaq Omx Nordic","SEK"
"FTV","FORTIVE","Industrials","Equity","8 151 143,56","0,08","8 151 143,56","140 804,00","57,89","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 128 247,40","0,08","8 128 247,40","58 380,00","139,23","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 128 283,61","0,08","8 128 283,61","35 977,00","225,93","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","7 930 962,82","0,07","7 930 962,82","246 763,00","32,14","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","7 881 527,12","0,07","7 881 527,12","590 647,00","13,34","United Kingdom","London Stock Exchange","GBP"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","7 876 116,00","0,07","7 876 116,00","58 320,00","135,05","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7 830 683,48","0,07","7 830 683,48","115 722,00","67,67","Israel","Tel Aviv Stock Exchange","ILS"
"S32","SOUTH32","Materials","Equity","7 813 179,77","0,07","7 813 179,77","2 226 019,00","3,51","Australia","Asx - All Markets","AUD"
"9735","SECOM","Industrials","Equity","7 792 881,63","0,07","7 792 881,63","196 400,00","39,68","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7 792 623,52","0,07","7 792 623,52","242 000,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7 750 994,33","0,07","7 750 994,33","197 754,00","39,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7 735 408,21","0,07","7 735 408,21","384 466,00","20,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 733 629,85","0,07","7 733 629,85","79 243,00","97,59","Ireland","Irish Stock Exchange - All Market","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","7 641 415,91","0,07","7 641 415,91","65 054,00","117,46","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7 557 648,51","0,07","7 557 648,51","555 000,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 547 820,59","0,07","7 547 820,59","420 100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","7 452 395,57","0,07","7 452 395,57","92 135,00","80,89","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 430 752,57","0,07","7 430 752,57","24 450,00","303,92","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","7 420 262,61","0,07","7 420 262,61","140 583,00","52,78","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7 416 586,96","0,07","7 416 586,96","264 100,00","28,08","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7 380 996,39","0,07","7 380 996,39","323 100,00","22,84","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 381 515,80","0,07","7 381 515,80","283 354,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","7 351 780,86","0,07","7 351 780,86","118 400,00","62,09","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 235 726,90","0,07","7 235 726,90","259 104,00","27,93","Australia","Asx - All Markets","AUD"
"BALL","BALL CORP","Materials","Equity","7 197 759,33","0,07","7 197 759,33","125 331,00","57,43","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7 077 397,34","0,07","7 077 397,34","579 262,00","12,22","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 020 701,27","0,06","7 020 701,27","626 100,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","6 841 320,37","0,06","6 841 320,37","356 775,00","19,18","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","6 837 787,81","0,06","6 837 787,81","66 229,00","103,24","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6 832 011,05","0,06","6 832 011,05","250 905,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 816 231,18","0,06","6 816 231,18","53 511,00","127,38","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 764 242,10","0,06","6 764 242,10","24 470,00","276,43","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 750 860,04","0,06","6 750 860,04","80 694,00","83,66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 736 889,44","0,06","6 736 889,44","62 768,00","107,33","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","6 672 019,05","0,06","6 672 019,05","514 336,00","12,97","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6 653 807,81","0,06","6 653 807,81","274 900,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 605 996,75","0,06","6 605 996,75","77 855,00","84,85","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 584 512,22","0,06","6 584 512,22","203 918,00","32,29","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 494 076,72","0,06","6 494 076,72","1 026 518 707,00","0,63","Japan","-","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 482 421,95","0,06","6 482 421,95","24 150,00","268,42","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6 400 541,37","0,06","6 400 541,37","65 288,00","98,04","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","6 251 723,22","0,06","6 251 723,22","321 405,00","19,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 245 658,89","0,06","6 245 658,89","75 675,00","82,53","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 220 207,04","0,06","6 220 207,04","55 879,00","111,32","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","6 201 389,28","0,06","6 201 389,28","214 693,00","28,88","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 194 670,07","0,06","6 194 670,07","127 823,00","48,46","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","6 193 175,18","0,06","6 193 175,18","584 800,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 184 562,70","0,06","6 184 562,70","375 527,00","16,47","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","6 076 841,61","0,06","6 076 841,61","707 700,00","8,59","Singapore","Singapore Exchange","SGD"
"NVR","NVR","Consumer Discretionary","Equity","6 022 413,60","0,06","6 022 413,60","996,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 793 976,54","0,05","5 793 976,54","40 164,00","144,26","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 748 275,60","0,05","5 748 275,60","126 614,00","45,40","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 740 756,63","0,05","5 740 756,63","15 701,00","365,63","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 718 301,52","0,05","5 718 301,52","73 182,00","78,14","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5 715 696,91","0,05","5 715 696,91","73 911,00","77,33","Germany","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 705 675,92","0,05","5 705 675,92","102 121,00","55,87","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 671 373,44","0,05","5 671 373,44","462 100,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","5 649 065,18","0,05","5 649 065,18","90 326,00","62,54","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","5 608 724,51","0,05","5 608 724,51","713 120,00","7,87","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","5 476 418,64","0,05","5 476 418,64","97 048,00","56,43","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 470 151,06","0,05","5 470 151,06","144 709,00","37,80","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5 460 843,76","0,05","5 460 843,76","154 155,00","35,42","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 360 510,79","0,05","5 360 510,79","95 309,00","56,24","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 311 747,96","0,05","5 311 747,96","252 900,00","21,00","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5 293 726,83","0,05","5 293 726,83","364 833,00","14,51","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","5 169 371,37","0,05","5 169 371,37","140 277,00","36,85","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materials","Equity","5 147 329,50","0,05","5 147 329,50","77 821,00","66,14","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5 079 990,91","0,05","5 079 990,91","38 408,00","132,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 028 102,36","0,05","5 028 102,36","71 731,00","70,10","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5 012 386,97","0,05","5 012 386,97","81 604,00","61,42","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","4 894 823,76","0,05","4 894 823,76","107 263,00","45,63","Germany","Deutsche Boerse Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","4 824 175,37","0,04","4 824 175,37","608 100,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 751 628,33","0,04","4 751 628,33","1 196 892,00","3,97","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4 634 859,81","0,04","4 634 859,81","2 535 154,00","1,83","Australia","Asx - All Markets","AUD"
"BEAN","BELIMO N AG","Industrials","Equity","4 613 122,18","0,04","4 613 122,18","4 673,00","987,19","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 603 262,55","0,04","4 603 262,55","132 682,00","34,69","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","4 575 528,47","0,04","4 575 528,47","93 379,00","49,00","Italy","Borsa Italiana","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 555 918,26","0,04","4 555 918,26","610 300,00","7,47","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","4 470 519,88","0,04","4 470 519,88","18 948,00","235,94","Spain","Bolsa De Madrid","EUR"
"RXL","REXEL SA","Industrials","Equity","4 448 958,18","0,04","4 448 958,18","111 271,00","39,98","France","Nyse Euronext - Euronext Paris","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 410 129,96","0,04","4 410 129,96","54 006,00","81,66","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 390 392,07","0,04","4 390 392,07","206 861,00","21,22","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","4 387 840,83","0,04","4 387 840,83","61 435,00","71,42","Austria","Wiener Boerse Ag","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 302 530,92","0,04","4 302 530,92","4 302 531,00","1,00","Ireland","-","USD"
"PLS","PLS GROUP LTD","Materials","Equity","4 209 889,70","0,04","4 209 889,70","1 583 488,00","2,66","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","4 108 586,48","0,04","4 108 586,48","35 784,00","114,82","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","4 103 580,99","0,04","4 103 580,99","180 812,00","22,70","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 046 193,23","0,04","4 046 193,23","346 493,00","11,68","United Kingdom","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4 034 895,63","0,04","4 034 895,63","839 487,00","4,81","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 035 577,16","0,04","4 035 577,16","285 666,00","14,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3 923 799,58","0,04","3 923 799,58","346 500,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","3 910 284,55","0,04","3 910 284,55","95 334,00","41,02","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","3 867 198,71","0,04","3 867 198,71","189 900,00","20,36","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","3 782 268,18","0,03","3 782 268,18","59 969,00","63,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 721 862,89","0,03","3 721 862,89","43 255,00","86,04","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 654 267,50","0,03","3 654 267,50","2 752 226,00","132,78","United Kingdom","-","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 629 110,48","0,03","3 629 110,48","2 088 455,00","1,74","Singapore","Singapore Exchange","SGD"
"ORK","ORKLA","Consumer Staples","Equity","3 483 034,16","0,03","3 483 034,16","365 688,00","9,52","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 478 940,98","0,03","3 478 940,98","323 100,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 469 518,24","0,03","3 469 518,24","25 723,00","134,88","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 440 550,59","0,03","3 440 550,59","29 170,00","117,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 405 439,21","0,03","3 405 439,21","114 976,00","29,62","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 366 379,64","0,03","3 366 379,64","282 212,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 349 928,66","0,03","3 349 928,66","1 101 504,00","3,04","New Zealand","New Zealand Exchange Ltd","NZD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 325 086,80","0,03","3 325 086,80","129 900,00","25,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 285 658,57","0,03","3 285 658,57","200 698,00","16,37","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 272 254,29","0,03","3 272 254,29","134 379,00","24,35","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3 270 908,37","0,03","3 270 908,37","43 241,00","75,64","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 249 423,61","0,03","3 249 423,61","289 772,00","11,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","3 193 581,96","0,03","3 193 581,96","419 800,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 140 353,54","0,03","3 140 353,54","718 678,00","4,37","United Kingdom","London Stock Exchange","GBP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 113 117,43","0,03","3 113 117,43","74 729,00","41,66","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 094 850,11","0,03","3 094 850,11","2 749 389,00","112,56","European Union","-","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 079 451,43","0,03","3 079 451,43","678 434,00","4,54","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3 077 751,78","0,03","3 077 751,78","197 781,00","15,56","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","3 074 048,12","0,03","3 074 048,12","115 612,00","26,59","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 042 440,69","0,03","3 042 440,69","107 300,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","3 003 841,87","0,03","3 003 841,87","757 500,00","3,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","2 997 808,67","0,03","2 997 808,67","1 876 020,00","1,60","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 971 757,27","0,03","2 971 757,27","127 047,00","23,39","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 547 857,10","0,02","2 547 857,10","97 556,00","26,12","Norway","Oslo Bors Asa","NOK"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 532 084,14","0,02","2 532 084,14","599 800,00","4,22","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","2 472 811,96","0,02","2 472 811,96","117 727,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","2 308 397,86","0,02","2 308 397,86","218 300,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2 303 088,15","0,02","2 303 088,15","1 802 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 263 884,00","0,02","2 263 884,00","1 180 500,00","1,92","Singapore","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 986 993,00","0,02","1 986 993,00","1 986 993,00","100,00","United States","-","USD"
"9202","ANA HOLDINGS","Industrials","Equity","1 420 074,02","0,01","1 420 074,02","76 900,00","18,47","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 126 973,76","0,01","1 126 973,76","68 200,00","16,52","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 076 762,16","0,01","1 076 762,16","1 531 963,00","70,29","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","1 040 888,12","0,01","1 040 888,12","110 769,00","9,40","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","831 452,36","0,01","831 452,36","1 191 534,00","69,78","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","304 466,06","0,00","304 466,06","541 610,00","56,22","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145 120,65","0,00","145 120,65","185 399,00","78,27","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141 371,02","0,00","141 371,02","117 501,00","120,32","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","114 733,37","0,00","114 733,37","900 399,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","85 682,25","0,00","85 682,25","819 525,00","10,46","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","82 238,21","0,00","82 238,21","546 078,00","15,06","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","75 593,79","0,00","75 593,79","230 240,00","32,83","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","68 101,41","0,00","68 101,41","679 955,00","10,02","Sweden","-","SEK"
"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"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-15,39","0,00","-15,39","-1 399 057,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 406 950,00","79,00","3 141,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","21 653 500,00","55,00","7 874,00","-","Index And Options Market","USD"