Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 000 084 720,05","9,33","1 000 084 720,05","4 211 415,00","237,47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","420 032 534,36","3,92","420 032 534,36","1 111 756,00","377,81","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","416 144 265,50","3,88","416 144 265,50","230 876,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","305 293 910,20","2,85","305 293 910,20","820 462,00","372,10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","258 671 809,66","2,41","258 671 809,66","5 651 558,00","45,77","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","257 440 078,35","2,40","257 440 078,35","494 459,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","256 632 932,32","2,39","256 632 932,32","778 832,00","329,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","246 203 981,00","2,30","246 203 981,00","2 350 396,00","104,75","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","205 852 731,48","1,92","205 852 731,48","507 564,00","405,57","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","164 275 957,44","1,53","164 275 957,44","1 914 192,00","85,82","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","151 386 561,04","1,41","151 386 561,04","531 778,00","284,68","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","132 570 818,36","1,24","132 570 818,36","631 224,00","210,02","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","132 453 435,60","1,24","132 453 435,60","132 840,00","997,09","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","130 499 911,15","1,22","130 499 911,15","905 301,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","110 763 023,15","1,03","110 763 023,15","387 595,00","285,77","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","110 209 330,92","1,03","110 209 330,92","266 799,00","413,08","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","109 428 860,57","1,02","109 428 860,57","1 384 100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","93 120 491,44","0,87","93 120 491,44","816 861,00","114,00","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","90 130 362,30","0,84","90 130 362,30","613 758,00","146,85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","88 527 292,09","0,83","88 527 292,09","642 107,00","137,87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","87 029 078,88","0,81","87 029 078,88","214 664,00","405,42","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","83 483 353,06","0,78","83 483 353,06","674 722,00","123,73","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","79 533 992,50","0,74","79 533 992,50","261 410,00","304,25","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","78 886 145,78","0,74","78 886 145,78","120 094,00","656,87","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","78 115 231,65","0,73","78 115 231,65","2 186 300,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","77 425 355,21","0,72","77 425 355,21","271 722,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","76 668 451,98","0,71","76 668 451,98","3 594 800,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","74 942 060,32","0,70","74 942 060,32","381 113,00","196,64","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","73 498 522,46","0,69","73 498 522,46","766 085,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","71 553 331,01","0,67","71 553 331,01","3 932 200,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","70 406 375,51","0,66","70 406 375,51","654 800,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","63 439 616,96","0,59","63 439 616,96","125 464,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","61 851 559,68","0,58","61 851 559,68","288 864,00","214,12","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","61 173 581,36","0,57","61 173 581,36","171 778,00","356,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","59 453 848,53","0,55","59 453 848,53","824 717,00","72,09","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","59 366 221,81","0,55","59 366 221,81","38 995 000,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","59 222 465,16","0,55","59 222 465,16","149 862,00","395,18","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","57 625 006,74","0,54","57 625 006,74","247 562,00","232,77","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","56 947 484,30","0,53","56 947 484,30","113 290,00","502,67","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","53 517 762,25","0,50","53 517 762,25","2 260 600,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","52 822 530,35","0,49","52 822 530,35","605 553,00","87,23","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","52 168 248,00","0,49","52 168 248,00","197 607,00","264,00","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51 060 929,25","0,48","51 060 929,25","109 275,00","467,27","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","50 636 914,68","0,47","50 636 914,68","170 357,00","297,24","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","50 301 882,81","0,47","50 301 882,81","48 753,00","1 031,77","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50 161 243,09","0,47","50 161 243,09","72 887,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49 633 153,61","0,46","49 633 153,61","118 427,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","48 083 028,91","0,45","48 083 028,91","1 420 446,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","47 871 570,56","0,45","47 871 570,56","335 423,00","142,72","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47 030 671,02","0,44","47 030 671,02","301 614,00","155,93","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","46 971 397,80","0,44","46 971 397,80","170 557,00","275,40","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","46 950 537,92","0,44","46 950 537,92","301 216,00","155,87","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","45 293 582,55","0,42","45 293 582,55","250 910,00","180,52","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","44 837 796,96","0,42","44 837 796,96","5 114 800,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","43 346 075,10","0,40","43 346 075,10","107 210,00","404,31","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","43 299 222,67","0,40","43 299 222,67","13 267 100,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","43 254 438,71","0,40","43 254 438,71","770 063,00","56,17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42 944 399,12","0,40","42 944 399,12","197 246,00","217,72","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","42 658 670,76","0,40","42 658 670,76","279 564,00","152,59","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","40 595 674,86","0,38","40 595 674,86","106 433,00","381,42","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39 568 458,40","0,37","39 568 458,40","217 960,00","181,54","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","38 273 580,52","0,36","38 273 580,52","230 314,00","166,18","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","37 181 775,88","0,35","37 181 775,88","103 108,00","360,61","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36 985 522,36","0,34","36 985 522,36","157 238,00","235,22","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","36 472 093,92","0,34","36 472 093,92","775 204,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","36 421 031,21","0,34","36 421 031,21","130 771,00","278,51","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36 297 607,09","0,34","36 297 607,09","62 768,00","578,28","Germany","Xetra","EUR"
"CMI","CUMMINS INC","Industrials","Equity","35 288 466,48","0,33","35 288 466,48","68 214,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","34 822 013,40","0,32","34 822 013,40","125 214,00","278,10","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","34 486 612,47","0,32","34 486 612,47","831 203,00","41,49","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","33 886 369,44","0,32","33 886 369,44","224 532,00","150,92","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","33 712 885,05","0,31","33 712 885,05","76 765,00","439,17","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","33 432 268,64","0,31","33 432 268,64","3 129 321,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33 213 753,30","0,31","33 213 753,30","17 735,00","1 872,78","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","33 005 616,89","0,31","33 005 616,89","182 887,00","180,47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","33 003 291,63","0,31","33 003 291,63","73 401,00","449,63","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","32 128 479,36","0,30","32 128 479,36","30 969,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","30 887 920,50","0,29","30 887 920,50","131 410,00","235,05","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","30 306 629,44","0,28","30 306 629,44","17 404,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29 999 107,84","0,28","29 999 107,84","224 497,00","133,63","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","29 467 021,59","0,27","29 467 021,59","857 692,00","34,36","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29 370 600,93","0,27","29 370 600,93","89 794,00","327,09","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","28 815 337,86","0,27","28 815 337,86","122 218,00","235,77","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","28 364 981,82","0,26","28 364 981,82","88 494,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","28 154 491,27","0,26","28 154 491,27","75 689,00","371,98","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","27 577 720,50","0,26","27 577 720,50","1 056 500,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","27 276 653,88","0,25","27 276 653,88","21 588,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27 257 703,77","0,25","27 257 703,77","322 157,00","84,61","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","27 123 156,38","0,25","27 123 156,38","35 012,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","27 051 718,80","0,25","27 051 718,80","109 770,00","246,44","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","26 908 844,72","0,25","26 908 844,72","330 332,00","81,46","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","26 572 403,34","0,25","26 572 403,34","190 547,00","139,45","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26 342 427,50","0,25","26 342 427,50","165 700,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","25 505 488,68","0,24","25 505 488,68","12 523,00","2 036,69","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","25 242 230,66","0,24","25 242 230,66","146 203,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","24 428 322,95","0,23","24 428 322,95","764 800,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24 417 963,24","0,23","24 417 963,24","284 658,00","85,78","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","24 066 869,08","0,22","24 066 869,08","34 716,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23 913 418,50","0,22","23 913 418,50","54 115,00","441,90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23 833 372,56","0,22","23 833 372,56","136 824,00","174,19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23 609 360,34","0,22","23 609 360,34","139 626,00","169,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","23 533 265,01","0,22","23 533 265,01","59 351,00","396,51","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","23 497 043,03","0,22","23 497 043,03","143 135,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23 291 140,17","0,22","23 291 140,17","211 874,00","109,93","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23 067 693,66","0,22","23 067 693,66","125 191,00","184,26","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","23 018 227,71","0,21","23 018 227,71","1 724 361,00","13,35","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22 992 326,12","0,21","22 992 326,12","1 430 851,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22 948 194,13","0,21","22 948 194,13","5 180 804,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22 388 984,60","0,21","22 388 984,60","312 807,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21 171 214,64","0,20","21 171 214,64","82 024,00","258,11","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","21 162 518,61","0,20","21 162 518,61","48 539,00","435,99","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","20 925 232,64","0,20","20 925 232,64","275 532,00","75,94","Canada","Toronto Stock Exchange","CAD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","20 677 468,02","0,19","20 677 468,02","162 329,00","127,38","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20 619 092,56","0,19","20 619 092,56","95 876,00","215,06","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","20 562 166,96","0,19","20 562 166,96","223 672,00","91,93","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","20 561 254,97","0,19","20 561 254,97","312 489,00","65,80","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20 541 020,76","0,19","20 541 020,76","672 594,00","30,54","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","20 418 252,50","0,19","20 418 252,50","72 277,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 325 360,00","0,19","20 325 360,00","369 552,00","55,00","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","20 257 014,76","0,19","20 257 014,76","1 768 309,00","11,46","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","19 758 609,99","0,18","19 758 609,99","38 997,00","506,67","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19 274 908,56","0,18","19 274 908,56","171 546,00","112,36","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19 103 949,06","0,18","19 103 949,06","13 333,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","18 736 190,25","0,17","18 736 190,25","4 564,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 475 154,09","0,17","18 475 154,09","467 550,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","18 159 832,76","0,17","18 159 832,76","511 622,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","17 980 688,78","0,17","17 980 688,78","461 200,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","17 238 980,20","0,16","17 238 980,20","21 970,00","784,66","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17 200 833,00","0,16","17 200 833,00","135 525,00","126,92","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","16 929 689,70","0,16","16 929 689,70","270 011,00","62,70","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","16 865 197,65","0,16","16 865 197,65","36 141,00","466,65","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16 791 528,69","0,16","16 791 528,69","360 415,00","46,59","Italy","Borsa Italiana","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","16 773 386,04","0,16","16 773 386,04","404 200,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","16 640 001,90","0,16","16 640 001,90","949 230,00","17,53","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","16 539 075,78","0,15","16 539 075,78","646 606,00","25,58","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","16 214 506,35","0,15","16 214 506,35","72 989,00","222,15","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","16 199 526,38","0,15","16 199 526,38","95 093,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAYX","PAYCHEX","Industrials","Equity","16 107 657,90","0,15","16 107 657,90","158 618,00","101,55","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","15 882 719,42","0,15","15 882 719,42","168 374,00","94,33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","15 865 813,73","0,15","15 865 813,73","244 127,00","64,99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","15 833 043,36","0,15","15 833 043,36","164 107,00","96,48","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 789 331,60","0,15","15 789 331,60","146 741,00","107,60","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","15 727 860,02","0,15","15 727 860,02","75 367,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","15 674 608,72","0,15","15 674 608,72","113 566,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 620 090,92","0,15","15 620 090,92","437 429,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15 598 118,97","0,15","15 598 118,97","66 633,00","234,09","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15 369 130,00","0,14","15 369 130,00","37 855,00","406,00","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15 344 168,21","0,14","15 344 168,21","498 673,00","30,77","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","15 316 398,24","0,14","15 316 398,24","9 988,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","15 315 597,29","0,14","15 315 597,29","241 969,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","14 890 701,76","0,14","14 890 701,76","215 776,00","69,01","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","14 883 940,88","0,14","14 883 940,88","470 912,00","31,61","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14 829 596,10","0,14","14 829 596,10","207 262,00","71,55","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14 812 406,46","0,14","14 812 406,46","66 006,00","224,41","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14 518 030,77","0,14","14 518 030,77","51 561,00","281,57","United States","Cboe BZX","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","14 309 649,92","0,13","14 309 649,92","423 200,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","14 253 478,41","0,13","14 253 478,41","3 193 672,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 069 644,92","0,13","14 069 644,92","14 069 645,00","100,00","United States","-","USD"
"ZS","ZSCALER","Information Technology","Equity","13 980 477,85","0,13","13 980 477,85","65 467,00","213,55","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","13 919 514,89","0,13","13 919 514,89","1 542 602,00","9,02","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13 848 806,17","0,13","13 848 806,17","810 200,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","13 695 666,66","0,13","13 695 666,66","105 272,00","130,10","Canada","Toronto Stock Exchange","CAD"
"RJF","RAYMOND JAMES","Financials","Equity","13 635 462,00","0,13","13 635 462,00","86 712,00","157,25","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13 617 598,83","0,13","13 617 598,83","46 849,00","290,67","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13 460 943,64","0,13","13 460 943,64","479 883,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 224 174,88","0,12","13 224 174,88","99 221,00","133,28","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","12 892 419,80","0,12","12 892 419,80","1 440 187,00","8,95","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12 761 436,25","0,12","12 761 436,25","2 379 513,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 646 951,83","0,12","12 646 951,83","40 539,00","311,97","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12 547 908,72","0,12","12 547 908,72","34 239,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 425 631,44","0,12","12 425 631,44","54 724,00","227,06","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12 417 709,20","0,12","12 417 709,20","26 120,00","475,41","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12 413 039,78","0,12","12 413 039,78","386 316,00","32,13","Norway","Oslo Bors Asa","NOK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12 363 630,49","0,12","12 363 630,49","738 663,00","16,74","Australia","Asx - All Markets","AUD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11 885 065,83","0,11","11 885 065,83","165 231,00","71,93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11 862 020,20","0,11","11 862 020,20","1 829 000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYL","XYLEM INC","Industrials","Equity","11 768 355,60","0,11","11 768 355,60","115 580,00","101,82","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","11 623 919,52","0,11","11 623 919,52","121 424,00","95,73","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11 579 921,08","0,11","11 579 921,08","110 201,00","105,08","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11 570 108,97","0,11","11 570 108,97","1 143 109,00","10,12","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 564 592,84","0,11","11 564 592,84","1 181 233,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","11 547 362,55","0,11","11 547 362,55","122 259,00","94,45","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 506 443,96","0,11","11 506 443,96","202 721,00","56,76","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 452 665,40","0,11","11 452 665,40","63 580,00","180,13","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11 413 274,13","0,11","11 413 274,13","617 596,00","18,48","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","11 387 263,98","0,11","11 387 263,98","856 053,00","13,30","Norway","Oslo Bors Asa","NOK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11 333 682,00","0,11","11 333 682,00","117 144,00","96,75","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 326 763,66","0,11","11 326 763,66","667 552,00","16,97","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","11 301 817,15","0,11","11 301 817,15","3 588 100,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","11 265 210,60","0,11","11 265 210,60","421 918,00","26,70","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","11 258 258,12","0,10","11 258 258,12","174 216,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","11 106 395,75","0,10","11 106 395,75","695 885,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 069 405,55","0,10","11 069 405,55","106 365,00","104,07","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 007 056,50","0,10","11 007 056,50","45 775,00","240,46","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","10 926 415,68","0,10","10 926 415,68","64 776,00","168,68","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","10 853 256,31","0,10","10 853 256,31","13 246,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10 578 704,19","0,10","10 578 704,19","664 066,00","15,93","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10 530 516,86","0,10","10 530 516,86","435 321,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","10 492 611,30","0,10","10 492 611,30","187 435,00","55,98","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10 345 518,87","0,10","10 345 518,87","62 978,00","164,27","Germany","Xetra","EUR"
"XPO","XPO","Industrials","Equity","10 207 474,20","0,10","10 207 474,20","56 595,00","180,36","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","10 066 107,76","0,09","10 066 107,76","48 007,00","209,68","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 058 177,16","0,09","10 058 177,16","415 100,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9 945 602,88","0,09","9 945 602,88","98 608,00","100,86","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","9 939 380,12","0,09","9 939 380,12","63 355,00","156,88","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9 781 109,48","0,09","9 781 109,48","2 568 303,00","3,81","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","9 561 505,25","0,09","9 561 505,25","268 025,00","35,67","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9 524 308,96","0,09","9 524 308,96","83 959,00","113,44","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9 494 122,50","0,09","9 494 122,50","163 608,00","58,03","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","9 491 734,81","0,09","9 491 734,81","84 180,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9 451 430,99","0,09","9 451 430,99","92 536,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9 420 743,75","0,09","9 420 743,75","233 050,00","40,42","United Kingdom","London Stock Exchange","GBP"
"EVN","EVOLUTION MINING","Materials","Equity","9 194 315,35","0,09","9 194 315,35","1 004 219,00","9,16","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9 173 527,44","0,09","9 173 527,44","57 288,00","160,13","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9 137 691,53","0,09","9 137 691,53","81 508,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 116 061,76","0,09","9 116 061,76","16 712,00","545,48","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","9 041 366,45","0,08","9 041 366,45","240 601,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","8 895 915,68","0,08","8 895 915,68","112 088,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","8 871 321,29","0,08","8 871 321,29","665 704,00","13,33","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 667 059,54","0,08","8 667 059,54","637 500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8 539 645,15","0,08","8 539 645,15","36 665,00","232,91","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8 464 245,48","0,08","8 464 245,48","95 652,00","88,49","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8 383 499,37","0,08","8 383 499,37","263 881,00","31,77","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 319 047,47","0,08","8 319 047,47","74 059,00","112,33","United States","New York Stock Exchange Inc.","USD"
"BCE","BCE INC","Communication","Equity","8 306 815,57","0,08","8 306 815,57","419 864,00","19,78","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 302 440,00","0,08","8 302 440,00","448 827,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8 299 032,70","0,08","8 299 032,70","120 306,00","68,98","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","8 212 667,21","0,08","8 212 667,21","1 066 500,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 009 919,28","0,07","8 009 919,28","35 977,00","222,64","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","8 005 898,05","0,07","8 005 898,05","164 040,00","48,80","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","7 979 533,47","0,07","7 979 533,47","590 647,00","13,51","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 973 018,41","0,07","7 973 018,41","305 488,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","7 960 113,00","0,07","7 960 113,00","58 380,00","136,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","7 958 242,08","0,07","7 958 242,08","140 804,00","56,52","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7 942 430,66","0,07","7 942 430,66","242 000,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","7 883 697,60","0,07","7 883 697,60","58 320,00","135,18","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","7 851 998,66","0,07","7 851 998,66","246 763,00","31,82","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","7 836 350,30","0,07","7 836 350,30","197 754,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9735","SECOM","Industrials","Equity","7 772 523,32","0,07","7 772 523,32","196 400,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 752 783,28","0,07","7 752 783,28","79 243,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"S32","SOUTH32","Materials","Equity","7 749 328,64","0,07","7 749 328,64","2 226 019,00","3,48","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 675 018,82","0,07","7 675 018,82","420 100,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7 563 381,70","0,07","7 563 381,70","115 722,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7 557 730,62","0,07","7 557 730,62","555 000,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","7 513 993,49","0,07","7 513 993,49","384 466,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 443 431,99","0,07","7 443 431,99","283 354,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7 433 319,63","0,07","7 433 319,63","264 100,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7 416 936,73","0,07","7 416 936,73","65 054,00","114,01","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","7 416 193,39","0,07","7 416 193,39","92 135,00","80,49","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 411 938,51","0,07","7 411 938,51","24 450,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","7 374 726,25","0,07","7 374 726,25","140 583,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","7 250 617,00","0,07","7 250 617,00","323 100,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","7 221 347,84","0,07","7 221 347,84","118 400,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","7 204 025,88","0,07","7 204 025,88","125 331,00","57,48","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 203 418,32","0,07","7 203 418,32","259 104,00","27,80","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6 995 676,74","0,07","6 995 676,74","579 262,00","12,08","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6 975 586,79","0,07","6 975 586,79","626 100,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","6 788 460,09","0,06","6 788 460,09","250 905,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","6 749 409,05","0,06","6 749 409,05","66 229,00","101,91","Germany","Xetra","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","6 718 076,81","0,06","6 718 076,81","514 336,00","13,06","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 710 814,51","0,06","6 710 814,51","53 511,00","125,41","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 695 181,18","0,06","6 695 181,18","80 694,00","82,97","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","6 689 513,41","0,06","6 689 513,41","356 775,00","18,75","Germany","Xetra","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 669 543,20","0,06","6 669 543,20","24 470,00","272,56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 631 413,36","0,06","6 631 413,36","203 918,00","32,52","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 622 651,68","0,06","6 622 651,68","62 768,00","105,51","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6 601 912,02","0,06","6 601 912,02","274 900,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 585 754,45","0,06","6 585 754,45","77 855,00","84,59","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6 495 579,80","0,06","6 495 579,80","65 288,00","99,49","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 492 639,11","0,06","6 492 639,11","1 026 518 707,00","0,63","Japan","-","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 479 834,25","0,06","6 479 834,25","24 150,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 278 749,30","0,06","6 278 749,30","75 675,00","82,97","Germany","Xetra","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 247 534,45","0,06","6 247 534,45","375 527,00","16,64","Singapore","Singapore Exchange","SGD"
"3407","ASAHI KASEI","Materials","Equity","6 154 816,10","0,06","6 154 816,10","584 800,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 140 341,59","0,06","6 140 341,59","127 823,00","48,04","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 115 414,94","0,06","6 115 414,94","55 879,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"BN4","KEPPEL","Industrials","Equity","6 094 283,04","0,06","6 094 283,04","707 700,00","8,61","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","6 001 143,03","0,06","6 001 143,03","321 405,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","5 991 322,89","0,06","5 991 322,89","214 693,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"NVR","NVR","Consumer Discretionary","Equity","5 907 893,52","0,06","5 907 893,52","996,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 779 062,21","0,05","5 779 062,21","40 164,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 729 283,50","0,05","5 729 283,50","126 614,00","45,25","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 707 617,86","0,05","5 707 617,86","73 182,00","77,99","United Kingdom","London Stock Exchange","GBP"
"T","TELUS","Communication","Equity","5 675 531,32","0,05","5 675 531,32","713 120,00","7,96","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","5 674 337,83","0,05","5 674 337,83","90 326,00","62,82","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 627 709,43","0,05","5 627 709,43","15 701,00","358,43","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5 613 635,80","0,05","5 613 635,80","73 911,00","75,95","Germany","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 540 143,50","0,05","5 540 143,50","102 121,00","54,25","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 500 598,97","0,05","5 500 598,97","462 100,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","5 400 103,60","0,05","5 400 103,60","154 155,00","35,03","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 352 011,32","0,05","5 352 011,32","95 309,00","56,15","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","5 313 378,00","0,05","5 313 378,00","97 048,00","54,75","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 308 972,52","0,05","5 308 972,52","252 900,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 283 452,64","0,05","5 283 452,64","144 709,00","36,51","United Kingdom","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5 231 705,22","0,05","5 231 705,22","364 833,00","14,34","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","5 089 883,78","0,05","5 089 883,78","140 277,00","36,28","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 059 455,73","0,05","5 059 455,73","71 731,00","70,53","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materials","Equity","5 029 894,65","0,05","5 029 894,65","77 821,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5 000 192,34","0,05","5 000 192,34","38 408,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QIA","QIAGEN","Health Care","Equity","4 898 864,25","0,05","4 898 864,25","107 263,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 889 882,81","0,05","4 889 882,81","81 604,00","59,92","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","4 815 415,07","0,04","4 815 415,07","608 100,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 713 289,00","0,04","4 713 289,00","1 196 892,00","3,94","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4 659 866,57","0,04","4 659 866,57","2 535 154,00","1,84","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 551 049,62","0,04","4 551 049,62","610 300,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","4 515 629,15","0,04","4 515 629,15","93 379,00","48,36","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4 488 118,78","0,04","4 488 118,78","18 948,00","236,86","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4 473 193,61","0,04","4 473 193,61","4 673,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 341 002,28","0,04","4 341 002,28","54 006,00","80,38","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","4 339 408,39","0,04","4 339 408,39","61 435,00","70,63","Austria","Wiener Boerse Ag","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4 336 105,89","0,04","4 336 105,89","206 861,00","20,96","Norway","Oslo Bors Asa","NOK"
"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"
"RXL","REXEL SA","Industrials","Equity","4 284 752,45","0,04","4 284 752,45","111 271,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","4 277 713,66","0,04","4 277 713,66","1 583 488,00","2,70","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 241 860,34","0,04","4 241 860,34","132 682,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4 031 046,16","0,04","4 031 046,16","839 487,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4 016 073,18","0,04","4 016 073,18","346 500,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3 991 723,58","0,04","3 991 723,58","346 493,00","11,52","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 968 057,59","0,04","3 968 057,59","180 812,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3 967 206,61","0,04","3 967 206,61","35 784,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 965 204,05","0,04","3 965 204,05","285 666,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","3 919 191,04","0,04","3 919 191,04","189 900,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","3 873 056,96","0,04","3 873 056,96","95 334,00","40,63","Australia","Asx - All Markets","AUD"
"COLO B","COLOPLAST B","Health Care","Equity","3 828 639,74","0,04","3 828 639,74","59 969,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 737 996,75","0,03","3 737 996,75","43 255,00","86,42","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 638 166,98","0,03","3 638 166,98","2 752 226,00","132,19","United Kingdom","-","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 606 693,40","0,03","3 606 693,40","2 088 455,00","1,73","Singapore","Singapore Exchange","SGD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 559 913,98","0,03","3 559 913,98","323 100,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","3 505 961,26","0,03","3 505 961,26","365 688,00","9,59","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 499 220,49","0,03","3 499 220,49","29 170,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 397 999,34","0,03","3 397 999,34","114 976,00","29,55","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 374 343,14","0,03","3 374 343,14","25 723,00","131,18","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 367 180,60","0,03","3 367 180,60","282 212,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 353 155,98","0,03","3 353 155,98","129 900,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 341 195,39","0,03","3 341 195,39","1 101 504,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 297 712,39","0,03","3 297 712,39","200 698,00","16,43","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3 284 209,73","0,03","3 284 209,73","43 241,00","75,95","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 245 402,41","0,03","3 245 402,41","134 379,00","24,15","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","3 214 116,57","0,03","3 214 116,57","419 800,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 182 077,32","0,03","3 182 077,32","289 772,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 126 517,30","0,03","3 126 517,30","718 678,00","4,35","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3 124 692,51","0,03","3 124 692,51","115 612,00","27,03","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 084 403,61","0,03","3 084 403,61","74 729,00","41,27","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 077 666,43","0,03","3 077 666,43","2 749 389,00","111,94","European Union","-","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 050 589,80","0,03","3 050 589,80","107 300,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 030 335,11","0,03","3 030 335,11","1 876 020,00","1,62","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","3 022 954,16","0,03","3 022 954,16","757 500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3 005 199,60","0,03","3 005 199,60","197 781,00","15,19","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 991 975,50","0,03","2 991 975,50","678 434,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 975 167,33","0,03","2 975 167,33","127 047,00","23,42","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 526 071,38","0,02","2 526 071,38","97 556,00","25,89","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 437 996,67","0,02","2 437 996,67","117 727,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 426 438,63","0,02","2 426 438,63","599 800,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2 312 125,63","0,02","2 312 125,63","1 802 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2 296 841,02","0,02","2 296 841,02","218 300,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 296 979,76","0,02","2 296 979,76","1 180 500,00","1,95","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","1 415 382,18","0,01","1 415 382,18","76 900,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 117 662,69","0,01","1 117 662,69","68 200,00","16,39","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 075 175,18","0,01","1 075 175,18","1 531 963,00","70,18","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","970 631,44","0,01","970 631,44","110 769,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","829 605,48","0,01","829 605,48","1 191 534,00","69,62","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","303 112,03","0,00","303 112,03","541 610,00","55,97","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","144 876,84","0,00","144 876,84","185 399,00","78,14","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141 124,81","0,00","141 124,81","117 501,00","120,11","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","114 726,06","0,00","114 726,06","900 399,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","85 635,24","0,00","85 635,24","819 525,00","10,45","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","81 781,90","0,00","81 781,90","546 078,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74 940,53","0,00","74 940,53","230 240,00","32,55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","67 889,60","0,00","67 889,60","679 955,00","9,98","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8 790,28","0,00","8 790,28","-1 399 057,00","1,00","United States","-","USD"
"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"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 270 675,00","79,00","3 106,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","21 595 062,50","55,00","7 852,75","-","Index And Options Market","USD"