Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","971 741 939,68","9,07","971 741 939,68","4 216 166,00","230,48","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","422 418 717,28","3,94","422 418 717,28","231 136,00","1 827,58","Netherlands","Euronext Amsterdam","EUR"
"TSLA","TESLA INC","Consumer Discretionary","Equity","417 378 750,00","3,89","417 378 750,00","1 113 010,00","375,00","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","308 102 638,80","2,88","308 102 638,80","821 388,00","375,10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","262 245 379,95","2,45","262 245 379,95","5 657 937,00","46,35","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","252 245 812,69","2,35","252 245 812,69","495 017,00","509,57","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","251 823 303,98","2,35","251 823 303,98","2 353 049,00","107,02","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","249 967 549,49","2,33","249 967 549,49","779 711,00","320,59","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","202 492 594,50","1,89","202 492 594,50","508 137,00","398,50","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","168 198 302,81","1,57","168 198 302,81","1 916 353,00","87,77","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","146 222 941,48","1,36","146 222 941,48","532 378,00","274,66","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","132 903 556,50","1,24","132 903 556,50","132 990,00","999,35","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","130 761 521,66","1,22","130 761 521,66","631 936,00","206,92","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","128 105 113,24","1,20","128 105 113,24","906 323,00","141,35","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","114 651 815,04","1,07","114 651 815,04","388 032,00","295,47","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","108 827 224,00","1,02","108 827 224,00","267 100,00","407,44","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","106 764 105,81","1,00","106 764 105,81","1 385 700,00","77,05","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","93 241 802,24","0,87","93 241 802,24","817 784,00","114,02","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","90 385 742,10","0,84","90 385 742,10","614 451,00","147,10","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","89 835 772,00","0,84","89 835 772,00","642 832,00","139,75","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","86 691 616,56","0,81","86 691 616,56","675 484,00","128,34","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","84 524 678,86","0,79","84 524 678,86","214 906,00","393,31","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","80 631 310,50","0,75","80 631 310,50","261 705,00","308,10","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","79 606 805,95","0,74","79 606 805,95","272 029,00","292,64","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","79 498 299,48","0,74","79 498 299,48","381 543,00","208,36","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","78 459 040,82","0,73","78 459 040,82","120 229,00","652,58","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","77 430 797,33","0,72","77 430 797,33","2 188 800,00","35,38","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","74 996 512,97","0,70","74 996 512,97","3 598 900,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","72 564 974,25","0,68","72 564 974,25","766 951,00","94,61","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","72 280 270,52","0,67","72 280 270,52","3 936 600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","71 261 258,41","0,67","71 261 258,41","655 500,00","108,71","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","63 254 528,70","0,59","63 254 528,70","289 190,00","218,73","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","63 211 219,50","0,59","63 211 219,50","125 606,00","503,25","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","60 421 984,63","0,56","60 421 984,63","150 031,00","402,73","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","59 990 712,48","0,56","59 990 712,48","171 972,00","348,84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","59 742 314,10","0,56","59 742 314,10","247 842,00","241,05","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","59 540 086,78","0,56","59 540 086,78","39 039 100,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","58 621 079,00","0,55","58 621 079,00","825 649,00","71,00","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","56 453 809,50","0,53","56 453 809,50","113 418,00","497,75","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","53 558 515,90","0,50","53 558 515,90","197 830,00","270,73","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","53 016 266,18","0,49","53 016 266,18","606 238,00","87,45","Canada","Toronto Stock Exchange","CAD"
"6758","SONY GROUP","Consumer Discretionary","Equity","53 010 451,60","0,49","53 010 451,60","2 263 100,00","23,42","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","51 826 430,12","0,48","51 826 430,12","170 549,00","303,88","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51 410 496,12","0,48","51 410 496,12","109 398,00","469,94","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50 185 079,19","0,47","50 185 079,19","72 969,00","687,76","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49 704 949,29","0,46","49 704 949,29","118 561,00","419,24","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","49 352 697,28","0,46","49 352 697,28","48 808,00","1 011,16","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48 239 913,32","0,45","48 239 913,32","301 556,00","159,97","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48 224 525,22","0,45","48 224 525,22","335 802,00","143,61","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","47 292 627,50","0,44","47 292 627,50","170 750,00","276,97","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","46 898 620,82","0,44","46 898 620,82","1 422 052,00","32,98","Netherlands","Euronext Amsterdam","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","46 501 070,00","0,43","46 501 070,00","301 955,00","154,00","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46 160 660,07","0,43","46 160 660,07","251 194,00","183,76","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","45 181 668,76","0,42","45 181 668,76","5 120 600,00","8,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","43 966 366,02","0,41","43 966 366,02","770 934,00","57,03","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","43 494 333,72","0,41","43 494 333,72","13 282 100,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","43 479 358,00","0,41","43 479 358,00","279 880,00","155,35","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43 379 989,92","0,40","43 379 989,92","197 469,00","219,68","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","43 033 291,14","0,40","43 033 291,14","107 331,00","400,94","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","41 208 203,10","0,38","41 208 203,10","218 206,00","188,85","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","39 922 212,51","0,37","39 922 212,51","106 553,00","374,67","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","38 443 603,02","0,36","38 443 603,02","230 574,00","166,73","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","38 220 750,48","0,36","38 220 750,48","103 224,00","370,27","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","36 792 166,57","0,34","36 792 166,57","130 919,00","281,03","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36 553 144,67","0,34","36 553 144,67","62 839,00","581,70","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36 374 115,12","0,34","36 374 115,12","157 416,00","231,07","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","36 028 470,67","0,34","36 028 470,67","776 082,00","46,42","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","35 538 636,40","0,33","35 538 636,40","68 291,00","520,40","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","35 311 249,95","0,33","35 311 249,95","125 355,00","281,69","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34 787 881,36","0,32","34 787 881,36","224 786,00","154,76","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","34 725 410,85","0,32","34 725 410,85","832 145,00","41,73","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","34 199 908,52","0,32","34 199 908,52","76 852,00","445,01","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","33 706 375,96","0,31","33 706 375,96","73 484,00","458,69","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32 964 998,30","0,31","32 964 998,30","17 755,00","1 856,66","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","32 558 850,60","0,30","32 558 850,60","31 004,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32 237 360,58","0,30","32 237 360,58","183 094,00","176,07","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","31 910 811,18","0,30","31 910 811,18","3 132 863,00","10,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADSK","AUTODESK","Information Technology","Equity","30 732 182,40","0,29","30 732 182,40","131 559,00","233,60","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","30 337 475,53","0,28","30 337 475,53","224 751,00","134,98","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","29 732 139,36","0,28","29 732 139,36","17 424,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29 480 712,86","0,28","29 480 712,86","89 895,00","327,95","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","29 471 759,16","0,28","29 471 759,16","858 665,00","34,32","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","28 641 554,26","0,27","28 641 554,26","88 594,00","323,29","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","28 270 353,80","0,26","28 270 353,80","122 356,00","231,05","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27 740 117,22","0,26","27 740 117,22","322 522,00","86,01","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","27 576 478,21","0,26","27 576 478,21","1 057 700,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","27 418 496,04","0,26","27 418 496,04","21 612,00","1 268,67","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","27 082 089,81","0,25","27 082 089,81","35 051,00","772,65","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","27 078 207,28","0,25","27 078 207,28","330 706,00","81,88","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","27 049 309,16","0,25","27 049 309,16","109 894,00","246,14","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","26 977 961,78","0,25","26 977 961,78","75 774,00","356,03","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26 240 542,93","0,24","26 240 542,93","165 900,00","158,17","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","26 197 484,06","0,24","26 197 484,06","190 763,00","137,33","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","25 658 181,82","0,24","25 658 181,82","12 537,00","2 046,60","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","24 980 112,75","0,23","24 980 112,75","146 203,00","170,86","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","24 575 575,01","0,23","24 575 575,01","765 700,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24 006 799,44","0,22","24 006 799,44","284 981,00","84,24","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23 983 653,11","0,22","23 983 653,11","136 979,00","175,09","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23 762 803,70","0,22","23 762 803,70","212 114,00","112,03","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","23 568 971,04","0,22","23 568 971,04","1 432 473,00","16,45","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23 538 790,73","0,22","23 538 790,73","125 333,00","187,81","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23 519 968,64","0,22","23 519 968,64","54 176,00","434,14","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23 510 796,66","0,22","23 510 796,66","34 755,00","676,47","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23 507 475,28","0,22","23 507 475,28","139 784,00","168,17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","23 001 896,16","0,21","23 001 896,16","59 418,00","387,12","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","22 995 751,35","0,21","22 995 751,35","1 726 316,00","13,32","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22 973 932,98","0,21","22 973 932,98","5 186 690,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22 966 840,70","0,21","22 966 840,70","143 297,00","160,27","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21 936 998,10","0,20","21 936 998,10","313 162,00","70,05","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21 258 448,96","0,20","21 258 448,96","82 117,00","258,88","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21 145 176,34","0,20","21 145 176,34","275 845,00","76,66","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21 049 139,82","0,20","21 049 139,82","673 357,00","31,26","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","20 862 840,36","0,19","20 862 840,36","1 770 316,00","11,78","United Kingdom","London Stock Exchange","GBP"
"WAT","WATERS CORP","Health Care","Equity","20 853 143,22","0,19","20 853 143,22","48 594,00","429,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","20 830 916,34","0,19","20 830 916,34","162 513,00","128,18","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20 802 829,05","0,19","20 802 829,05","95 985,00","216,73","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","20 785 675,71","0,19","20 785 675,71","312 844,00","66,44","France","Nyse Euronext - Euronext Paris","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","20 684 044,62","0,19","20 684 044,62","223 926,00","92,37","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 655 480,93","0,19","20 655 480,93","369 971,00","55,83","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","20 610 737,56","0,19","20 610 737,56","72 359,00","284,84","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","20 033 498,74","0,19","20 033 498,74","39 041,00","513,14","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19 497 755,73","0,18","19 497 755,73","171 741,00","113,53","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","18 887 553,48","0,18","18 887 553,48","13 348,00","1 415,01","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","18 701 712,19","0,17","18 701 712,19","4 569,00","4 093,17","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 285 810,82","0,17","18 285 810,82","468 081,00","39,07","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","18 076 606,33","0,17","18 076 606,33","512 203,00","35,29","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17 567 716,92","0,16","17 567 716,92","135 679,00","129,48","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","17 564 531,18","0,16","17 564 531,18","461 700,00","38,04","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","17 184 115,26","0,16","17 184 115,26","270 318,00","63,57","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","17 117 388,80","0,16","17 117 388,80","21 995,00","778,24","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","16 848 978,57","0,16","16 848 978,57","950 309,00","17,73","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","16 741 532,09","0,16","16 741 532,09","404 700,00","41,37","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","16 703 782,12","0,16","16 703 782,12","36 182,00","461,66","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16 588 961,34","0,15","16 588 961,34","360 824,00","45,98","Italy","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Industrials","Equity","16 588 039,08","0,15","16 588 039,08","158 798,00","104,46","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","16 458 635,23","0,15","16 458 635,23","95 201,00","172,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EBAY","EBAY","Consumer Discretionary","Equity","16 450 757,84","0,15","16 450 757,84","146 908,00","111,98","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","16 382 688,52","0,15","16 382 688,52","647 341,00","25,31","Spain","Bolsa De Madrid","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","16 315 163,20","0,15","16 315 163,20","499 240,00","32,68","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16 195 725,20","0,15","16 195 725,20","168 565,00","96,08","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","16 058 095,56","0,15","16 058 095,56","164 294,00","97,74","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","15 961 116,96","0,15","15 961 116,96","73 072,00","218,43","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15 815 214,38","0,15","15 815 214,38","37 898,00","417,31","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","15 773 898,70","0,15","15 773 898,70","244 405,00","64,54","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 770 286,32","0,15","15 770 286,32","437 926,00","36,01","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15 621 012,36","0,15","15 621 012,36","66 708,00","234,17","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","15 478 146,36","0,14","15 478 146,36","75 452,00","205,14","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","15 412 580,61","0,14","15 412 580,61","113 695,00","135,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","15 293 070,54","0,14","15 293 070,54","9 999,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","15 182 970,28","0,14","15 182 970,28","242 244,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","15 163 953,84","0,14","15 163 953,84","207 498,00","73,08","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","15 163 058,88","0,14","15 163 058,88","51 561,00","294,08","United States","Cboe BZX","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","14 881 755,58","0,14","14 881 755,58","216 022,00","68,89","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14 837 166,93","0,14","14 837 166,93","66 081,00","224,53","United States","NASDAQ","USD"
"III","3I GROUP PLC","Financials","Equity","14 666 178,71","0,14","14 666 178,71","471 449,00","31,11","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","14 437 885,46","0,13","14 437 885,46","3 197 308,00","4,52","Sweden","Nasdaq Omx Nordic","SEK"
"ZS","ZSCALER","Information Technology","Equity","14 209 944,21","0,13","14 209 944,21","65 541,00","216,81","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","14 174 661,69","0,13","14 174 661,69","423 700,00","33,45","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","13 980 170,84","0,13","13 980 170,84","105 392,00","132,65","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13 970 229,72","0,13","13 970 229,72","46 902,00","297,86","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","13 924 625,42","0,13","13 924 625,42","1 544 360,00","9,02","Australia","Asx - All Markets","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","13 768 224,60","0,13","13 768 224,60","86 811,00","158,60","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13 603 348,92","0,13","13 603 348,92","811 100,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 491 543,88","0,13","13 491 543,88","99 334,00","135,82","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13 463 637,89","0,13","13 463 637,89","480 430,00","28,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","12 826 744,95","0,12","12 826 744,95","1 441 832,00","8,90","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12 762 584,03","0,12","12 762 584,03","2 382 224,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 751 807,00","0,12","12 751 807,00","40 585,00","314,20","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 645 156,66","0,12","12 645 156,66","54 786,00","230,81","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12 547 634,28","0,12","12 547 634,28","739 505,00","16,97","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12 452 169,06","0,12","12 452 169,06","34 278,00","363,27","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12 431 234,60","0,12","12 431 234,60","26 149,00","475,40","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12 307 049,27","0,11","12 307 049,27","386 756,00","31,82","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 204 081,55","0,11","12 204 081,55","10 888 724,00","112,08","European Union","-","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 194 762,40","0,11","12 194 762,40","165 420,00","73,72","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","11 801 466,88","0,11","11 801 466,88","115 712,00","101,99","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","11 728 301,76","0,11","11 728 301,76","121 562,00","96,48","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11 708 113,28","0,11","11 708 113,28","1 144 414,00","10,23","Italy","Borsa Italiana","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","11 635 085,42","0,11","11 635 085,42","110 327,00","105,46","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11 580 007,51","0,11","11 580 007,51","618 302,00","18,73","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 552 507,02","0,11","11 552 507,02","1 182 581,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","11 544 579,36","0,11","11 544 579,36","122 398,00","94,32","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11 461 578,94","0,11","11 461 578,94","117 278,00","97,73","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 434 368,00","0,11","11 434 368,00","422 400,00","27,07","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 407 988,13","0,11","11 407 988,13","202 953,00","56,21","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 384 160,20","0,11","11 384 160,20","63 652,00","178,85","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","11 380 526,50","0,11","11 380 526,50","64 850,00","175,49","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11 310 260,12","0,11","11 310 260,12","1 831 000,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","11 301 251,63","0,11","11 301 251,63","857 031,00","13,19","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","11 198 207,46","0,10","11 198 207,46","696 682,00","16,07","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","11 193 341,97","0,10","11 193 341,97","3 592 200,00","3,12","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","11 190 490,46","0,10","11 190 490,46","174 415,00","64,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 181 486,35","0,10","11 181 486,35","668 314,00","16,73","Australia","Asx - All Markets","AUD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 099 035,78","0,10","11 099 035,78","106 486,00","104,23","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 952 653,00","0,10","10 952 653,00","45 827,00","239,00","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10 734 273,23","0,10","10 734 273,23","664 824,00","16,15","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Industrials","Equity","10 731 721,20","0,10","10 731 721,20","13 261,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","Communication","Equity","10 690 363,53","0,10","10 690 363,53","187 649,00","56,97","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10 545 955,34","0,10","10 545 955,34","435 818,00","24,20","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10 352 633,46","0,10","10 352 633,46","63 050,00","164,20","Germany","Xetra","EUR"
"XPO","XPO","Industrials","Equity","10 309 105,05","0,10","10 309 105,05","56 659,00","181,95","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 231 444,44","0,10","10 231 444,44","98 721,00","103,64","Netherlands","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 197 258,16","0,10","10 197 258,16","415 600,00","24,54","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","10 129 547,12","0,09","10 129 547,12","48 062,00","210,76","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9 709 447,30","0,09","9 709 447,30","2 571 245,00","3,78","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","9 646 774,80","0,09","9 646 774,80","63 427,00","152,09","Germany","Xetra","EUR"
"H","HYDRO ONE","Utilities","Equity","9 597 227,73","0,09","9 597 227,73","268 332,00","35,77","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9 554 154,76","0,09","9 554 154,76","233 317,00","40,95","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","9 523 992,46","0,09","9 523 992,46","84 276,00","113,01","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","9 477 201,25","0,09","9 477 201,25","84 055,00","112,75","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9 475 289,13","0,09","9 475 289,13","57 353,00","165,21","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 439 797,51","0,09","9 439 797,51","16 731,00","564,21","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9 414 056,04","0,09","9 414 056,04","163 795,00","57,47","Spain","Bolsa De Madrid","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9 357 081,16","0,09","9 357 081,16","92 642,00","101,00","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","9 027 892,11","0,08","9 027 892,11","112 216,00","80,45","Netherlands","Euronext Amsterdam","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","9 001 874,68","0,08","9 001 874,68","1 005 372,00","8,95","Australia","Asx - All Markets","AUD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 953 777,44","0,08","8 953 777,44","81 601,00","109,73","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","8 930 771,07","0,08","8 930 771,07","240 877,00","37,08","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","8 807 244,77","0,08","8 807 244,77","666 467,00","13,21","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 690 004,91","0,08","8 690 004,91","638 000,00","13,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8 609 756,56","0,08","8 609 756,56","264 184,00","32,59","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8 511 326,56","0,08","8 511 326,56","95 762,00","88,88","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","8 506 847,25","0,08","8 506 847,25","36 707,00","231,75","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 417 568,32","0,08","8 417 568,32","74 144,00","113,53","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8 378 639,43","0,08","8 378 639,43","120 444,00","69,56","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","8 375 309,48","0,08","8 375 309,48","420 346,00","19,92","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8 252 418,58","0,08","8 252 418,58","58 387,00","141,34","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 227 231,56","0,08","8 227 231,56","36 018,00","228,42","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8 179 529,75","0,08","8 179 529,75","242 300,00","33,76","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 166 257,23","0,08","8 166 257,23","449 343,00","18,17","France","Nyse Euronext - Euronext Paris","EUR"
"8267","AEON","Consumer Staples","Equity","8 108 216,98","0,08","8 108 216,98","1 067 700,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 100 169,73","0,08","8 100 169,73","58 447,00","138,59","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","8 036 269,20","0,07","8 036 269,20","591 327,00","13,59","United Kingdom","London Stock Exchange","GBP"
"FTV","FORTIVE","Industrials","Equity","7 953 301,72","0,07","7 953 301,72","140 966,00","56,42","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 920 639,88","0,07","7 920 639,88","305 839,00","25,90","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","7 875 858,36","0,07","7 875 858,36","247 047,00","31,88","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","7 857 041,37","0,07","7 857 041,37","196 600,00","39,96","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7 850 719,57","0,07","7 850 719,57","197 981,00","39,65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7 830 642,72","0,07","7 830 642,72","164 228,00","47,68","United Kingdom","London Stock Exchange","GBP"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 797 110,26","0,07","7 797 110,26","420 600,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7 790 223,92","0,07","7 790 223,92","115 855,00","67,24","Israel","Tel Aviv Stock Exchange","ILS"
"RBA","RB GLOBAL","Industrials","Equity","7 753 469,16","0,07","7 753 469,16","92 241,00","84,06","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 700 259,59","0,07","7 700 259,59","79 334,00","97,06","Ireland","Irish Stock Exchange - All Market","EUR"
"S32","SOUTH32","Materials","Equity","7 696 171,27","0,07","7 696 171,27","2 228 578,00","3,45","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 680 982,05","0,07","7 680 982,05","7 680 982,00","100,00","United States","-","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7 606 292,70","0,07","7 606 292,70","555 600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 506 371,14","0,07","7 506 371,14","24 478,00","306,66","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","7 476 827,44","0,07","7 476 827,44","384 908,00","19,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 440 516,76","0,07","7 440 516,76","283 680,00","26,23","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7 434 918,31","0,07","7 434 918,31","264 400,00","28,12","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7 411 665,09","0,07","7 411 665,09","65 129,00","113,80","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","7 349 247,69","0,07","7 349 247,69","140 745,00","52,22","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","7 323 975,75","0,07","7 323 975,75","125 475,00","58,37","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","7 209 562,94","0,07","7 209 562,94","323 500,00","22,29","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 208 118,71","0,07","7 208 118,71","259 403,00","27,79","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6 964 751,27","0,07","6 964 751,27","579 929,00","12,01","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 937 809,31","0,06","6 937 809,31","118 500,00","58,55","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6 901 277,38","0,06","6 901 277,38","626 800,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 890 338,00","0,06","6 890 338,00","77 945,00","88,40","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 866 323,24","0,06","6 866 323,24","53 572,00","128,17","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 835 042,44","0,06","6 835 042,44","204 153,00","33,48","United States","NASDAQ","USD"
"UPM","UPM-KYMMENE","Materials","Equity","6 793 544,66","0,06","6 793 544,66","251 195,00","27,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","6 793 954,24","0,06","6 793 954,24","514 930,00","13,19","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 782 026,32","0,06","6 782 026,32","24 498,00","276,84","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 775 408,80","0,06","6 775 408,80","62 840,00","107,82","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","6 758 173,73","0,06","6 758 173,73","66 305,00","101,93","Germany","Xetra","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","6 635 844,18","0,06","6 635 844,18","80 787,00","82,14","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6 636 215,33","0,06","6 636 215,33","65 363,00","101,53","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 511 257,85","0,06","6 511 257,85","24 177,00","269,32","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","6 487 431,75","0,06","6 487 431,75","357 187,00","18,16","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6 293 168,16","0,06","6 293 168,16","275 200,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 270 053,42","0,06","6 270 053,42","75 762,00","82,76","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 134 012,96","0,06","6 134 012,96","127 971,00","47,93","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","6 107 940,14","0,06","6 107 940,14","585 500,00","10,43","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 050 645,81","0,06","6 050 645,81","375 527,00","16,11","Singapore","Singapore Exchange","SGD"
"NVR","NVR","Consumer Discretionary","Equity","5 984 542,35","0,06","5 984 542,35","997,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","5 941 105,02","0,06","5 941 105,02","214 941,00","27,64","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","5 929 029,13","0,06","5 929 029,13","321 776,00","18,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5 898 918,48","0,06","5 898 918,48","55 943,00","105,45","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 823 400,34","0,05","5 823 400,34","126 761,00","45,94","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 808 084,29","0,05","5 808 084,29","40 210,00","144,44","Switzerland","SIX Swiss Exchange","CHF"
"BN4","KEPPEL","Industrials","Equity","5 802 009,99","0,05","5 802 009,99","708 520,00","8,19","Singapore","Singapore Exchange","SGD"
"MRU","METRO","Consumer Staples","Equity","5 765 758,58","0,05","5 765 758,58","90 430,00","63,76","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","5 728 616,23","0,05","5 728 616,23","713 120,00","8,03","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 707 720,69","0,05","5 707 720,69","73 266,00","77,90","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 683 047,26","0,05","5 683 047,26","15 719,00","361,54","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5 585 653,18","0,05","5 585 653,18","73 996,00","75,49","Germany","Xetra","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 531 713,42","0,05","5 531 713,42","875 200 039,00","0,63","Japan","-","JPY"
"BNZL","BUNZL","Industrials","Equity","5 531 919,34","0,05","5 531 919,34","154 334,00","35,84","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 507 771,82","0,05","5 507 771,82","102 239,00","53,87","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 371 148,12","0,05","5 371 148,12","462 600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 368 800,70","0,05","5 368 800,70","95 419,00","56,27","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 335 580,07","0,05","5 335 580,07","253 200,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","5 275 788,00","0,05","5 275 788,00","97 160,00","54,30","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5 234 132,81","0,05","5 234 132,81","365 257,00","14,33","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 192 944,39","0,05","5 192 944,39","144 877,00","35,84","United Kingdom","London Stock Exchange","GBP"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 128 453,84","0,05","5 128 453,84","71 814,00","71,41","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","5 084 207,33","0,05","5 084 207,33","140 440,00","36,20","Canada","Toronto Stock Exchange","CAD"
"ELI","ELIA GROUP SA","Utilities","Equity","5 042 349,19","0,05","5 042 349,19","38 452,00","131,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","4 996 601,96","0,05","4 996 601,96","77 911,00","64,13","Netherlands","Euronext Amsterdam","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 975 953,43","0,05","4 975 953,43","81 699,00","60,91","Canada","Toronto Stock Exchange","CAD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 776 931,70","0,04","4 776 931,70","1 198 287,00","3,99","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","4 763 265,62","0,04","4 763 265,62","107 388,00","44,36","Germany","Deutsche Boerse Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","4 721 408,21","0,04","4 721 408,21","608 800,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4 629 962,28","0,04","4 629 962,28","2 538 113,00","1,82","Australia","Asx - All Markets","AUD"
"MONC","MONCLER","Consumer Discretionary","Equity","4 506 645,88","0,04","4 506 645,88","93 488,00","48,21","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","4 480 835,11","0,04","4 480 835,11","61 506,00","72,85","Austria","Wiener Boerse Ag","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 466 210,54","0,04","4 466 210,54","611 000,00","7,31","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 463 936,64","0,04","4 463 936,64","54 069,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","4 452 174,01","0,04","4 452 174,01","18 970,00","234,70","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4 372 723,78","0,04","4 372 723,78","4 678,00","934,74","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","4 361 750,14","0,04","4 361 750,14","207 103,00","21,06","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"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 203 828,83","0,04","4 203 828,83","132 837,00","31,65","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","4 161 525,17","0,04","4 161 525,17","111 401,00","37,36","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4 092 268,92","0,04","4 092 268,92","840 473,00","4,87","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","4 084 034,01","0,04","4 084 034,01","1 585 340,00","2,58","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","4 026 464,67","0,04","4 026 464,67","95 446,00","42,19","Australia","Asx - All Markets","AUD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4 011 336,16","0,04","4 011 336,16","346 900,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","3 974 421,22","0,04","3 974 421,22","35 826,00","110,94","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 963 010,27","0,04","3 963 010,27","181 024,00","21,89","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 901 092,54","0,04","3 901 092,54","286 001,00","13,64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","3 897 761,91","0,04","3 897 761,91","190 100,00","20,50","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3 847 266,78","0,04","3 847 266,78","346 900,00","11,09","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","3 821 502,49","0,04","3 821 502,49","60 039,00","63,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 764 558,01","0,04","3 764 558,01","43 306,00","86,93","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 590 851,68","0,03","3 590 851,68","2 090 855,00","1,72","Singapore","Singapore Exchange","SGD"
"ORK","ORKLA","Consumer Staples","Equity","3 556 746,47","0,03","3 556 746,47","366 119,00","9,71","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 550 597,29","0,03","3 550 597,29","323 500,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 527 644,40","0,03","3 527 644,40","29 204,00","120,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 467 126,39","0,03","3 467 126,39","25 753,00","134,63","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 438 243,08","0,03","3 438 243,08","2 599 511,00","132,26","United Kingdom","-","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 377 675,79","0,03","3 377 675,79","115 112,00","29,34","Canada","Toronto Stock Exchange","CAD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 365 951,73","0,03","3 365 951,73","200 936,00","16,75","United Kingdom","London Stock Exchange","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 361 391,03","0,03","3 361 391,03","1 102 807,00","3,05","New Zealand","New Zealand Exchange Ltd","NZD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 352 558,26","0,03","3 352 558,26","130 053,00","25,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 344 610,30","0,03","3 344 610,30","282 546,00","11,84","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","3 289 769,47","0,03","3 289 769,47","43 292,00","75,99","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 263 542,22","0,03","3 263 542,22","134 538,00","24,26","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","3 193 127,07","0,03","3 193 127,07","420 300,00","7,60","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 177 472,24","0,03","3 177 472,24","290 115,00","10,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","3 174 281,18","0,03","3 174 281,18","115 749,00","27,42","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 128 132,50","0,03","3 128 132,50","74 817,00","41,81","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 068 241,07","0,03","3 068 241,07","719 531,00","4,26","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 038 412,29","0,03","3 038 412,29","107 400,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 020 867,95","0,03","3 020 867,95","1 878 255,00","1,61","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","2 995 980,05","0,03","2 995 980,05","758 500,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 990 982,62","0,03","2 990 982,62","127 198,00","23,51","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2 982 382,46","0,03","2 982 382,46","198 016,00","15,06","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 969 932,01","0,03","2 969 932,01","679 241,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 528 949,14","0,02","2 528 949,14","97 673,00","25,89","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 475 674,96","0,02","2 475 674,96","117 868,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 467 813,42","0,02","2 467 813,42","600 500,00","4,11","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2 328 453,75","0,02","2 328 453,75","1 804 000,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2 277 322,00","0,02","2 277 322,00","218 500,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 269 690,87","0,02","2 269 690,87","1 181 900,00","1,92","Singapore","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 986 993,00","0,02","1 986 993,00","1 986 993,00","100,00","United States","-","USD"
"9202","ANA HOLDINGS","Industrials","Equity","1 414 777,36","0,01","1 414 777,36","77 000,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 123 646,83","0,01","1 123 646,83","68 200,00","16,48","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","957 188,31","0,01","957 188,31","110 912,00","8,63","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","710 596,64","0,01","710 596,64","1 020 606,00","69,62","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","602 100,80","0,01","602 100,80","856 699,00","70,28","Canada","-","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","294 691,21","0,00","294 691,21","525 953,00","56,03","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","131 198,50","0,00","131 198,50","168 065,00","78,06","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","66 209,83","0,00","66 209,83","202 840,00","32,64","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46 486,44","0,00","46 486,44","444 541,00","10,46","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","37 764,93","0,00","37 764,93","296 392,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","17 960,03","0,00","17 960,03","119 780,00","14,99","Denmark","-","DKK"
"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"
"USD","USD/EUR","Cash and/or Derivatives","FX","-101,62","0,00","-101,62","8 019 283,00","1,12","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-9,73","0,00","-9,73","152 275 890,00","1,12","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-8,90","0,00","-8,90","389 028,00","1,12","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1,21","0,00","-1,21","1 012 076,00","1,12","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","-0,84","0,00","-0,84","605 650,00","1,12","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,67","0,00","-0,67","432 550,00","1,12","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,35","0,00","-0,35","376 760,00","1,12","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","17 826,00","1,12","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","15 522,00","1,12","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","27 411,00","1,12","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1,32","0,00","1,32","180 078,00","1,12","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","FX","1,42","0,00","1,42","171 300,00","1,12","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","81,97","0,00","81,97","690 850,00","1,12","European Union","-","EUR"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 216 955,00","79,00","3 092,90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","21 494 687,50","55,00","7 816,25","-","Index And Options Market","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-31 626,82","0,00","-31 626,82","-315 803,00","10,01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-321 002,15","0,00","-321 002,15","-267 347,00","120,07","Switzerland","-","CHF"