Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","893 730 903,40","8,34","893 730 903,40","4 211 540,00","212,21","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","416 453 923,62","3,89","416 453 923,62","1 111 789,00","374,58","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","367 009 357,64","3,43","367 009 357,64","230 882,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","339 960 583,58","3,17","339 960 583,58","820 487,00","414,34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","265 908 218,58","2,48","265 908 218,58","2 350 466,00","113,13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","255 457 970,00","2,38","255 457 970,00","5 651 725,00","45,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","185 714 544,92","1,73","185 714 544,92","494 474,00","375,58","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","182 504 499,66","1,70","182 504 499,66","1 914 249,00","95,34","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","180 149 938,68","1,68","180 149 938,68","507 579,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","179 253 478,25","1,67","179 253 478,25","778 855,00","230,15","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","152 216 535,97","1,42","152 216 535,97","631 242,00","241,14","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","141 677 703,41","1,32","141 677 703,41","905 328,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","127 030 114,38","1,19","127 030 114,38","387 606,00","327,73","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","119 337 434,96","1,11","119 337 434,96","266 807,00","447,28","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","118 840 005,18","1,11","118 840 005,18","531 794,00","223,47","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","109 917 782,48","1,03","109 917 782,48","132 844,00","827,42","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","101 944 733,43","0,95","101 944 733,43","816 885,00","124,80","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","100 813 782,00","0,94","100 813 782,00","642 126,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","98 612 023,76","0,92","98 612 023,76","381 124,00","258,74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","96 479 449,44","0,90","96 479 449,44","613 776,00","157,19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","93 674 431,86","0,87","93 674 431,86","674 742,00","138,83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","85 005 291,06","0,79","85 005 291,06","261 418,00","325,17","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","83 202 557,01","0,78","83 202 557,01","1 384 200,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","80 883 518,75","0,75","80 883 518,75","2 186 400,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","79 863 817,07","0,75","79 863 817,07","654 800,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","77 296 831,14","0,72","77 296 831,14","120 097,00","643,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","76 033 967,30","0,71","76 033 967,30","214 670,00","354,19","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","72 698 088,29","0,68","72 698 088,29","3 932 300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","72 510 542,89","0,68","72 510 542,89","3 595 000,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","71 731 574,11","0,67","71 731 574,11","271 730,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","67 904 284,60","0,63","67 904 284,60","149 866,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","67 146 709,56","0,63","67 146 709,56","125 468,00","535,17","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","66 980 063,50","0,63","66 980 063,50","247 570,00","270,55","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","66 330 788,64","0,62","66 330 788,64","288 872,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","64 112 881,26","0,60","64 112 881,26","766 108,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","61 167 591,64","0,57","61 167 591,64","38 996 200,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60 852 947,22","0,57","60 852 947,22","197 613,00","307,94","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","60 461 473,80","0,56","60 461 473,80","170 362,00","354,90","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","58 680 842,16","0,55","58 680 842,16","2 260 600,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","56 406 043,27","0,53","56 406 043,27","605 571,00","93,15","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","55 050 644,16","0,51","55 050 644,16","72 889,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","54 769 215,36","0,51","54 769 215,36","118 431,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","53 192 605,95","0,50","53 192 605,95","171 783,00","309,65","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","52 376 178,96","0,49","52 376 178,96","170 562,00","307,08","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","49 043 966,40","0,46","49 043 966,40","109 278,00","448,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48 745 123,56","0,45","48 745 123,56","335 433,00","145,32","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48 527 186,40","0,45","48 527 186,40","301 224,00","161,10","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","48 195 587,25","0,45","48 195 587,25","13 267 500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","47 864 449,12","0,45","47 864 449,12","113 294,00","422,48","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","47 739 804,64","0,45","47 739 804,64","107 213,00","445,28","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","46 444 035,48","0,43","46 444 035,48","48 754,00","952,62","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","46 440 069,67","0,43","46 440 069,67","5 115 000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","46 220 561,72","0,43","46 220 561,72","770 086,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","45 805 076,48","0,43","45 805 076,48","279 572,00","163,84","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","45 793 063,02","0,43","45 793 063,02","1 420 486,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","45 748 383,27","0,43","45 748 383,27","824 741,00","55,47","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","44 545 711,42","0,42","44 545 711,42","217 966,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","44 486 243,56","0,42","44 486 243,56","197 252,00","225,53","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","44 111 792,05","0,41","44 111 792,05","250 918,00","175,80","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","43 132 089,00","0,40","43 132 089,00","301 623,00","143,00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","41 819 202,40","0,39","41 819 202,40","230 320,00","181,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41 805 323,84","0,39","41 805 323,84","103 111,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","41 309 207,00","0,39","41 309 207,00","130 775,00","315,88","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39 121 581,39","0,37","39 121 581,39","62 770,00","623,25","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","37 390 812,97","0,35","37 390 812,97","157 243,00","237,79","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","37 280 575,80","0,35","37 280 575,80","831 228,00","44,85","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","36 600 929,10","0,34","36 600 929,10","125 217,00","292,30","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","36 475 899,41","0,34","36 475 899,41","775 227,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"MCO","MOODYS CORP","Financials","Equity","36 044 543,15","0,34","36 044 543,15","73 403,00","491,05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35 874 454,08","0,33","35 874 454,08","76 768,00","467,31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","35 501 861,29","0,33","35 501 861,29","224 539,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","35 440 258,48","0,33","35 440 258,48","68 216,00","519,53","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","34 709 839,39","0,32","34 709 839,39","857 717,00","40,47","United Kingdom","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Industrials","Equity","34 408 289,40","0,32","34 408 289,40","30 970,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","33 503 999,30","0,31","33 503 999,30","131 414,00","254,95","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","33 156 942,72","0,31","33 156 942,72","106 436,00","311,52","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32 367 401,88","0,30","32 367 401,88","17 736,00","1 824,95","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31 894 165,32","0,30","31 894 165,32","89 796,00","355,18","Germany","Xetra","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","31 688 120,79","0,30","31 688 120,79","88 497,00","358,07","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","31 263 558,48","0,29","31 263 558,48","182 892,00","170,94","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","30 731 002,13","0,29","30 731 002,13","1 056 500,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","30 415 791,73","0,28","30 415 791,73","12 523,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","29 639 272,00","0,28","29 639 272,00","322 166,00","92,00","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","29 361 407,04","0,27","29 361 407,04","21 588,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","29 080 070,43","0,27","29 080 070,43","35 013,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28 551 372,63","0,27","28 551 372,63","330 341,00","86,43","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28 393 583,44","0,27","28 393 583,44","143 139,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","28 328 020,38","0,26","28 328 020,38","109 773,00","258,06","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","28 148 455,49","0,26","28 148 455,49","190 553,00","147,72","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","27 803 746,46","0,26","27 803 746,46","165 700,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","27 674 945,85","0,26","27 674 945,85","224 503,00","123,27","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","27 401 412,24","0,26","27 401 412,24","146 203,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","27 017 076,61","0,25","27 017 076,61","764 900,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","26 804 590,68","0,25","26 804 590,68","211 880,00","126,51","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","26 481 961,51","0,25","26 481 961,51","34 717,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","26 289 698,05","0,25","26 289 698,05","125 195,00","209,99","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","26 042 877,05","0,24","26 042 877,05","3 129 408,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","25 973 184,71","0,24","25 973 184,71","122 221,00","212,51","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","25 715 919,22","0,24","25 715 919,22","1 430 889,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25 645 559,94","0,24","25 645 559,94","284 666,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","24 985 832,41","0,23","24 985 832,41","59 353,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24 280 260,70","0,23","24 280 260,70","139 630,00","173,89","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","24 232 350,06","0,23","24 232 350,06","5 180 957,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23 669 216,28","0,22","23 669 216,28","672 612,00","35,19","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23 313 591,45","0,22","23 313 591,45","72 279,00","322,55","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23 251 098,82","0,22","23 251 098,82","162 334,00","143,23","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","23 106 040,70","0,22","23 106 040,70","223 679,00","103,30","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 038 229,10","0,22","23 038 229,10","23 038 229,00","100,00","United States","-","USD"
"STT","STATE STREET","Financials","Equity","22 965 211,52","0,21","22 965 211,52","136 828,00","167,84","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","22 938 572,79","0,21","22 938 572,79","54 117,00","423,87","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22 829 754,64","0,21","22 829 754,64","82 027,00","278,32","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","22 267 434,85","0,21","22 267 434,85","17 405,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22 201 840,67","0,21","22 201 840,67","275 540,00","80,58","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","22 114 794,19","0,21","22 114 794,19","48 541,00","455,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","22 102 506,48","0,21","22 102 506,48","38 998,00","566,76","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","22 028 899,28","0,21","22 028 899,28","4 564,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","21 827 986,86","0,20","21 827 986,86","312 498,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21 794 255,49","0,20","21 794 255,49","95 879,00","227,31","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","21 490 969,74","0,20","21 490 969,74","1 724 407,00","12,46","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","21 026 723,77","0,20","21 026 723,77","1 852 280,00","11,35","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20 918 465,76","0,20","20 918 465,76","312 816,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 872 918,24","0,19","20 872 918,24","369 563,00","56,48","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","20 316 405,01","0,19","20 316 405,01","75 691,00","268,41","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","20 272 181,67","0,19","20 272 181,67","171 551,00","118,17","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","19 710 454,99","0,18","19 710 454,99","95 096,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19 251 753,69","0,18","19 251 753,69","13 333,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18 899 519,05","0,18","18 899 519,05","135 529,00","139,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","18 871 249,04","0,18","18 871 249,04","949 258,00","19,88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","18 845 879,82","0,18","18 845 879,82","158 622,00","118,81","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","18 789 314,02","0,18","18 789 314,02","646 625,00","29,06","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","18 528 035,44","0,17","18 528 035,44","72 991,00","253,84","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","18 434 197,13","0,17","18 434 197,13","270 019,00","68,27","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","18 432 239,28","0,17","18 432 239,28","164 112,00","112,32","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17 986 033,14","0,17","17 986 033,14","404 300,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","17 908 881,84","0,17","17 908 881,84","146 746,00","122,04","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","17 764 176,00","0,17","17 764 176,00","467 563,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"CNC","CENTENE CORP","Health Care","Equity","17 392 106,16","0,16","17 392 106,16","244 134,00","71,24","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","17 346 160,87","0,16","17 346 160,87","511 637,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","17 290 736,82","0,16","17 290 736,82","168 378,00","102,69","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17 079 707,64","0,16","17 079 707,64","360 424,00","47,39","Italy","Borsa Italiana","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17 010 173,89","0,16","17 010 173,89","215 783,00","78,83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16 995 976,00","0,16","16 995 976,00","207 268,00","82,00","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","16 994 516,42","0,16","16 994 516,42","241 975,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","16 884 925,63","0,16","16 884 925,63","75 369,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16 878 890,88","0,16","16 878 890,88","51 504,00","327,72","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 826 184,32","0,16","16 826 184,32","9 988,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","16 498 354,48","0,15","16 498 354,48","461 200,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","16 266 791,36","0,15","16 266 791,36","36 142,00","450,08","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 120 089,41","0,15","16 120 089,41","437 440,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15 985 496,60","0,15","15 985 496,60","66 634,00","239,90","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15 695 097,60","0,15","15 695 097,60","37 856,00","414,60","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15 687 730,33","0,15","15 687 730,33","105 275,00","149,02","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","15 565 909,44","0,15","15 565 909,44","65 469,00","237,76","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","15 562 633,00","0,15","15 562 633,00","46 850,00","332,18","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","15 529 068,60","0,14","15 529 068,60","3 193 756,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15 153 603,31","0,14","15 153 603,31","1 542 648,00","9,82","Australia","Asx - All Markets","AUD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15 002 298,24","0,14","15 002 298,24","66 008,00","227,28","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","14 651 415,84","0,14","14 651 415,84","99 224,00","147,66","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14 617 767,39","0,14","14 617 767,39","810 200,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","14 563 599,88","0,14","14 563 599,88","470 926,00","30,93","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Industrials","Equity","14 509 868,11","0,14","14 509 868,11","21 971,00","660,41","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","14 090 312,76","0,13","14 090 312,76","113 569,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14 033 080,32","0,13","14 033 080,32","498 688,00","28,14","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","13 804 160,85","0,13","13 804 160,85","86 715,00","159,19","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13 777 685,36","0,13","13 777 685,36","1 440 230,00","9,57","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13 670 978,52","0,13","13 670 978,52","479 897,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13 662 911,21","0,13","13 662 911,21","738 682,00","18,50","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","13 583 100,85","0,13","13 583 100,85","423 200,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13 491 587,20","0,13","13 491 587,20","34 240,00","394,03","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13 375 362,20","0,12","13 375 362,20","40 540,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13 313 741,28","0,12","13 313 741,28","54 726,00","243,28","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13 171 310,74","0,12","13 171 310,74","64 778,00","203,33","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13 170 062,64","0,12","13 170 062,64","122 262,00","107,72","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12 956 835,61","0,12","12 956 835,61","386 326,00","33,54","Norway","Oslo Bors Asa","NOK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 923 846,25","0,12","12 923 846,25","202 727,00","63,75","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12 752 731,28","0,12","12 752 731,28","117 148,00","108,86","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","12 737 692,30","0,12","12 737 692,30","121 427,00","104,90","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12 629 883,89","0,12","12 629 883,89","2 379 578,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"XYL","XYLEM INC","Industrials","Equity","12 628 707,84","0,12","12 628 707,84","115 584,00","109,26","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","12 502 338,46","0,12","12 502 338,46","174 221,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 488 477,00","0,12","12 488 477,00","617 615,00","20,22","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","12 463 083,45","0,12","12 463 083,45","110 205,00","113,09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 407 571,24","0,12","12 407 571,24","165 236,00","75,09","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","12 198 127,20","0,11","12 198 127,20","1 181 264,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12 134 715,25","0,11","12 134 715,25","1 143 142,00","10,62","Italy","Borsa Italiana","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","11 982 840,40","0,11","11 982 840,40","421 931,00","28,40","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 938 380,80","0,11","11 938 380,80","45 776,00","260,80","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","11 932 137,26","0,11","11 932 137,26","3 588 200,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11 728 359,95","0,11","11 728 359,95","435 332,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","11 669 520,17","0,11","11 669 520,17","856 076,00","13,63","Norway","Oslo Bors Asa","NOK"
"HUBB","HUBBELL INC","Industrials","Equity","11 644 296,00","0,11","11 644 296,00","26 120,00","445,80","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 603 356,25","0,11","11 603 356,25","667 569,00","17,38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11 590 248,32","0,11","11 590 248,32","1 829 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11 412 390,21","0,11","11 412 390,21","664 083,00","17,19","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Communication","Equity","11 400 100,80","0,11","11 400 100,80","187 440,00","60,82","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11 264 334,53","0,11","11 264 334,53","98 611,00","114,23","Netherlands","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","11 239 330,98","0,10","11 239 330,98","695 906,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11 212 974,95","0,10","11 212 974,95","62 980,00","178,04","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","11 148 649,98","0,10","11 148 649,98","48 009,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 003 769,60","0,10","11 003 769,60","106 368,00","103,45","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10 894 606,28","0,10","10 894 606,28","112 091,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","10 888 417,50","0,10","10 888 417,50","63 582,00","171,25","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","10 682 495,00","0,10","10 682 495,00","56 596,00","188,75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10 662 628,68","0,10","10 662 628,68","57 289,00","186,12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10 612 922,13","0,10","10 612 922,13","16 713,00","635,01","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 545 491,21","0,10","10 545 491,21","415 100,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10 428 002,25","0,10","10 428 002,25","163 612,00","63,74","Spain","Bolsa De Madrid","EUR"
"H","HYDRO ONE","Utilities","Equity","10 385 905,77","0,10","10 385 905,77","268 032,00","38,75","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK","Health Care","Equity","10 382 654,51","0,10","10 382 654,51","63 357,00","163,87","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","10 313 841,05","0,10","10 313 841,05","84 182,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10 235 745,16","0,10","10 235 745,16","2 568 379,00","3,99","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10 119 679,85","0,09","10 119 679,85","92 539,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 097 825,88","0,09","10 097 825,88","233 057,00","43,33","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9 930 265,49","0,09","9 930 265,49","81 510,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","9 909 533,03","0,09","9 909 533,03","665 721,00","14,89","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9 854 296,39","0,09","9 854 296,39","120 309,00","81,91","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9 817 559,73","0,09","9 817 559,73","83 961,00","116,93","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9 535 922,14","0,09","9 535 922,14","242 000,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 451 670,55","0,09","9 451 670,55","95 655,00","98,81","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","9 397 722,51","0,09","9 397 722,51","590 664,00","15,91","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9 283 579,84","0,09","9 283 579,84","263 888,00","35,18","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","9 167 895,09","0,09","9 167 895,09","13 246,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 848 808,28","0,08","8 848 808,28","74 061,00","119,48","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8 837 965,04","0,08","8 837 965,04","79 245,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8 764 608,97","0,08","8 764 608,97","420 100,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","8 706 258,02","0,08","8 706 258,02","419 875,00","20,74","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 538 951,32","0,08","8 538 951,32","58 382,00","146,26","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","8 473 284,41","0,08","8 473 284,41","240 608,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","8 471 557,65","0,08","8 471 557,65","65 056,00","130,22","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 468 436,57","0,08","8 468 436,57","637 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTV","FORTIVE","Industrials","Equity","8 455 520,40","0,08","8 455 520,40","140 808,00","60,05","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","8 411 164,33","0,08","8 411 164,33","196 400,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 342 821,93","0,08","8 342 821,93","24 451,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","8 336 889,57","0,08","8 336 889,57","1 004 249,00","8,30","Australia","Asx - All Markets","AUD"
"IEX","IDEX","Industrials","Equity","8 318 782,08","0,08","8 318 782,08","36 666,00","226,88","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8 311 213,60","0,08","8 311 213,60","246 770,00","33,68","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8 299 803,82","0,08","8 299 803,82","58 322,00","142,31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 296 167,02","0,08","8 296 167,02","35 978,00","230,59","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","8 248 230,54","0,08","8 248 230,54","125 334,00","65,81","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8 174 202,59","0,08","8 174 202,59","115 725,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"7936","ASICS","Consumer Discretionary","Equity","8 120 468,15","0,08","8 120 468,15","264 100,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8 047 085,20","0,08","8 047 085,20","555 000,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","8 021 914,42","0,07","8 021 914,42","65 290,00","122,87","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 891 071,99","0,07","7 891 071,99","283 362,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 810 267,52","0,07","7 810 267,52","259 112,00","30,14","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 772 564,14","0,07","7 772 564,14","77 858,00","99,83","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","7 760 889,97","0,07","7 760 889,97","92 138,00","84,23","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","7 666 274,97","0,07","7 666 274,97","197 759,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8267","AEON","Consumer Staples","Equity","7 665 585,34","0,07","7 665 585,34","1 066 500,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 630 243,76","0,07","7 630 243,76","305 496,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","7 622 541,74","0,07","7 622 541,74","323 100,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","7 586 789,20","0,07","7 586 789,20","66 231,00","114,55","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7 479 394,24","0,07","7 479 394,24","384 476,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 465 953,50","0,07","7 465 953,50","448 840,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","7 364 211,70","0,07","7 364 211,70","514 351,00","14,32","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7 082 245,79","0,07","7 082 245,79","203 923,00","34,73","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7 000 088,06","0,07","7 000 088,06","579 277,00","12,08","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6 855 392,57","0,06","6 855 392,57","250 912,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 847 930,64","0,06","6 847 930,64","53 512,00","127,97","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","6 805 148,55","0,06","6 805 148,55","2 226 077,00","3,06","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materials","Equity","6 767 802,34","0,06","6 767 802,34","140 587,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6 762 190,63","0,06","6 762 190,63","626 100,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 677 458,48","0,06","6 677 458,48","75 677,00","88,24","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 631 907,26","0,06","6 631 907,26","164 044,00","40,43","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","6 625 873,41","0,06","6 625 873,41","356 785,00","18,57","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 621 541,12","0,06","6 621 541,12","127 827,00","51,80","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 578 987,07","0,06","6 578 987,07","55 880,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 571 568,21","0,06","6 571 568,21","24 150,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 534 154,67","0,06","6 534 154,67","1 027 267 127,00","0,64","Japan","-","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 474 725,50","0,06","6 474 725,50","62 770,00","103,15","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 395 964,96","0,06","6 395 964,96","80 696,00","79,26","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6 368 280,17","0,06","6 368 280,17","214 698,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"MRU","METRO","Consumer Staples","Equity","6 303 135,98","0,06","6 303 135,98","90 328,00","69,78","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","6 285 659,40","0,06","6 285 659,40","713 120,00","8,81","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 181 864,02","0,06","6 181 864,02","24 471,00","252,62","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","6 167 562,78","0,06","6 167 562,78","126 618,00","48,71","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 121 940,53","0,06","6 121 940,53","375 527,00","16,30","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 120 706,09","0,06","6 120 706,09","40 165,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 095 662,63","0,06","6 095 662,63","118 400,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","6 086 187,48","0,06","6 086 187,48","996,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","5 983 132,50","0,06","5 983 132,50","97 050,00","61,65","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 946 661,44","0,06","5 946 661,44","15 702,00","378,72","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","5 917 269,03","0,06","5 917 269,03","584 900,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 833 930,08","0,05","5 833 930,08","95 311,00","61,21","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 790 160,00","0,05","5 790 160,00","73 184,00","79,12","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5 783 628,46","0,05","5 783 628,46","321 413,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"X","TMX GROUP LTD","Financials","Equity","5 751 580,97","0,05","5 751 580,97","140 281,00","41,00","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","5 735 758,15","0,05","5 735 758,15","154 159,00","37,21","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5 644 510,38","0,05","5 644 510,38","73 913,00","76,37","Germany","Xetra","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 608 708,91","0,05","5 608 708,91","71 733,00","78,19","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","5 563 880,00","0,05","5 563 880,00","707 720,00","7,86","Singapore","Singapore Exchange","SGD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 549 756,70","0,05","5 549 756,70","252 900,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5 467 532,19","0,05","5 467 532,19","1 196 924,00","4,57","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 403 386,51","0,05","5 403 386,51","102 124,00","52,91","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","5 397 192,44","0,05","5 397 192,44","107 266,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5 380 360,57","0,05","5 380 360,57","38 409,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","5 230 281,10","0,05","5 230 281,10","77 823,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 100 552,11","0,05","5 100 552,11","274 900,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 070 992,28","0,05","5 070 992,28","144 713,00","35,04","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5 029 349,74","0,05","5 029 349,74","81 607,00","61,63","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4 893 912,79","0,05","4 893 912,79","462 100,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 892 076,69","0,05","4 892 076,69","4 892 077,00","1,00","Ireland","-","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4 870 540,44","0,05","4 870 540,44","2 535 220,00","1,92","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","4 772 799,05","0,04","4 772 799,05","206 867,00","23,07","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","4 616 007,68","0,04","4 616 007,68","61 436,00","75,13","Austria","Wiener Boerse Ag","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 607 111,63","0,04","4 607 111,63","93 382,00","49,34","Italy","Borsa Italiana","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 605 802,24","0,04","4 605 802,24","54 008,00","85,28","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","4 597 060,40","0,04","4 597 060,40","608 100,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4 400 018,64","0,04","4 400 018,64","364 844,00","12,06","United States","NASDAQ","USD"
"ANA","ACCIONA","Utilities","Equity","4 375 181,04","0,04","4 375 181,04","18 949,00","230,89","Spain","Bolsa De Madrid","EUR"
"ASX","ASX LTD","Financials","Equity","4 364 345,15","0,04","4 364 345,15","95 337,00","45,78","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 355 542,41","0,04","4 355 542,41","610 300,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 310 995,13","0,04","4 310 995,13","189 900,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","4 304 428,08","0,04","4 304 428,08","59 970,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 209 432,96","0,04","4 209 432,96","346 503,00","12,15","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","4 190 407,99","0,04","4 190 407,99","4 673,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 122 802,74","0,04","4 122 802,74","132 685,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4 100 195,50","0,04","4 100 195,50","839 512,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 978 617,30","0,04","3 978 617,30","43 257,00","91,98","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3 961 004,17","0,04","3 961 004,17","111 274,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 914 863,79","0,04","3 914 863,79","35 785,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3 912 079,00","0,04","3 912 079,00","346 500,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 827 216,72","0,04","3 827 216,72","25 724,00","148,78","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 822 091,68","0,04","3 822 091,68","180 817,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 793 804,57","0,04","3 793 804,57","285 673,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3 788 573,06","0,04","3 788 573,06","365 697,00","10,36","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 731 120,12","0,03","3 731 120,12","323 100,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 677 445,10","0,03","3 677 445,10","200 704,00","18,32","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 651 017,99","0,03","3 651 017,99","129 903,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 589 725,60","0,03","3 589 725,60","29 171,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 577 035,47","0,03","3 577 035,47","282 219,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 577 828,02","0,03","3 577 828,02","2 088 455,00","1,71","Singapore","Singapore Exchange","SGD"
"8136","SANRIO","Consumer Discretionary","Equity","3 542 058,33","0,03","3 542 058,33","419 800,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 517 875,07","0,03","3 517 875,07","1 101 533,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Consumer Staples","Equity","3 486 256,52","0,03","3 486 256,52","43 242,00","80,62","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 469 797,82","0,03","3 469 797,82","134 383,00","25,82","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3 381 784,06","0,03","3 381 784,06","115 615,00","29,25","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 366 457,97","0,03","3 366 457,97","114 979,00","29,28","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 326 206,64","0,03","3 326 206,64","718 694,00","4,63","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3 164 318,38","0,03","3 164 318,38","1 583 523,00","2,00","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 146 347,36","0,03","3 146 347,36","107 300,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 129 285,46","0,03","3 129 285,46","289 779,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","3 129 909,65","0,03","3 129 909,65","757 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 117 510,04","0,03","3 117 510,04","1 876 068,00","1,66","Australia","Asx - All Markets","AUD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 061 872,95","0,03","3 061 872,95","74 731,00","40,97","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3 032 887,79","0,03","3 032 887,79","197 786,00","15,33","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 029 525,39","0,03","3 029 525,39","678 451,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 944 869,72","0,03","2 944 869,72","127 050,00","23,18","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 820 330,92","0,03","2 820 330,92","97 558,00","28,91","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 575 922,39","0,02","2 575 922,39","117 730,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 432 925,99","0,02","2 432 925,99","599 800,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 426 481,25","0,02","2 426 481,25","218 300,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2 398 343,67","0,02","2 398 343,67","1 802 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 275 993,00","0,02","2 275 993,00","2 275 993,00","100,00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 133 183,40","0,02","2 133 183,40","1 180 500,00","1,81","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 008 681,97","0,02","2 008 681,97","1 793 866,00","111,97","European Union","-","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","1 423 394,71","0,01","1 423 394,71","76 900,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1 277 580,55","0,01","1 277 580,55","110 772,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 133 285,54","0,01","1 133 285,54","68 200,00","16,62","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 125 816,76","0,01","1 125 816,76","1 579 971,00","71,26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","517 875,07","0,00","517 875,07","4 843 893,00","10,69","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338 239,71","0,00","338 239,71","253 088,00","133,65","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","306 978,67","0,00","306 978,67","541 170,00","56,73","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","199 337,50","0,00","199 337,50","1 978 484,00","10,08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","154 240,69","0,00","154 240,69","127 025,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145 323,29","0,00","145 323,29","185 774,00","78,23","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","138 316,17","0,00","138 316,17","197 270,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115 632,80","0,00","115 632,80","906 168,00","12,76","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83 721,37","0,00","83 721,37","558 832,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74 201,58","0,00","74 201,58","231 004,00","32,12","Israel","-","ILS"
"HOLX","HOLOGIC INC","Health Care","Equity","1 138,71","0,00","1 138,71","113 871,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 959 000,00","90,00","3 102,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 269 175,00","63,00","7 704,50","-","Index And Options Market","USD"