Fund Holdings as of,"13.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","962 421 120,80","8,98","962 421 120,80","4 211 540,00","228,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","417 176 586,47","3,89","417 176 586,47","1 111 789,00","375,23","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","390 155 079,58","3,64","390 155 079,58","230 882,00","1 689,84","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","324 962 081,22","3,03","324 962 081,22","820 487,00","396,06","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","255 213 598,28","2,38","255 213 598,28","2 350 466,00","108,58","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","246 019 589,25","2,29","246 019 589,25","5 651 725,00","43,53","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","234 521 029,05","2,19","234 521 029,05","778 855,00","301,11","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","229 554 609,76","2,14","229 554 609,76","494 474,00","464,24","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","201 524 090,37","1,88","201 524 090,37","507 579,00","397,03","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","172 492 977,39","1,61","172 492 977,39","1 914 249,00","90,11","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","142 906 342,65","1,33","142 906 342,65","531 794,00","268,73","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","139 400 473,52","1,30","139 400 473,52","631 242,00","220,83","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","133 380 689,76","1,24","133 380 689,76","132 844,00","1 004,04","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","129 713 121,24","1,21","129 713 121,24","905 328,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","113 925 155,52","1,06","113 925 155,52","387 606,00","293,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","110 148 601,88","1,03","110 148 601,88","266 807,00","412,84","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","100 984 506,11","0,94","100 984 506,11","1 384 200,00","72,96","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","96 449 266,28","0,90","96 449 266,28","816 885,00","118,07","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","90 789 745,92","0,85","90 789 745,92","613 776,00","147,92","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","89 005 084,86","0,83","89 005 084,86","642 126,00","138,61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","85 894 656,60","0,80","85 894 656,60","674 742,00","127,30","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","81 727 015,70","0,76","81 727 015,70","214 670,00","380,71","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","81 392 841,44","0,76","81 392 841,44","381 124,00","213,56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","80 997 753,12","0,76","80 997 753,12","261 418,00","309,84","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","80 423 754,19","0,75","80 423 754,19","271 730,00","295,97","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","79 568 201,53","0,74","79 568 201,53","2 186 400,00","36,39","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","78 063 050,00","0,73","78 063 050,00","120 097,00","650,00","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","75 969 725,67","0,71","75 969 725,67","3 595 000,00","21,13","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","74 498 822,49","0,69","74 498 822,49","654 800,00","113,77","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","73 349 101,98","0,68","73 349 101,98","766 108,00","95,74","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","71 689 340,85","0,67","71 689 340,85","3 932 300,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","64 383 791,36","0,60","64 383 791,36","288 872,00","222,88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","61 443 561,34","0,57","61 443 561,34","149 866,00","409,99","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","60 879 582,96","0,57","60 879 582,96","125 468,00","485,22","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","59 829 381,57","0,56","59 829 381,57","38 996 200,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","58 495 839,60","0,55","58 495 839,60","247 570,00","236,28","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","57 409 878,60","0,54","57 409 878,60","171 783,00","334,20","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","56 750 428,21","0,53","56 750 428,21","824 741,00","68,81","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","56 025 015,94","0,52","56 025 015,94","113 294,00","494,51","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","54 675 846,59","0,51","54 675 846,59","605 571,00","90,29","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","54 521 426,70","0,51","54 521 426,70","197 613,00","275,90","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","54 436 521,14","0,51","54 436 521,14","2 260 600,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","52 235 976,78","0,49","52 235 976,78","109 278,00","478,01","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","51 560 224,58","0,48","51 560 224,58","72 889,00","707,38","Switzerland","SIX Swiss Exchange","CHF"
"INTU","INTUIT","Information Technology","Equity","51 355 624,90","0,48","51 355 624,90","170 362,00","301,45","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","51 325 118,71","0,48","51 325 118,71","118 431,00","433,37","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","49 699 827,60","0,46","49 699 827,60","48 754,00","1 019,40","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","48 192 293,10","0,45","48 192 293,10","170 562,00","282,55","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","47 861 770,05","0,45","47 861 770,05","1 420 486,00","33,69","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","47 612 468,54","0,44","47 612 468,54","5 115 000,00","9,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","47 445 792,24","0,44","47 445 792,24","301 224,00","157,51","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","47 306 115,99","0,44","47 306 115,99","335 433,00","141,03","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47 194 950,81","0,44","47 194 950,81","301 623,00","156,47","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46 609 018,06","0,43","46 609 018,06","250 918,00","185,75","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","45 594 472,51","0,43","45 594 472,51","107 213,00","425,27","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","44 698 285,82","0,42","44 698 285,82","13 267 500,00","3,37","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","43 810 192,54","0,41","43 810 192,54","770 086,00","56,89","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","43 730 652,24","0,41","43 730 652,24","279 572,00","156,42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43 292 868,96","0,40","43 292 868,96","197 252,00","219,48","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","41 326 317,60","0,39","41 326 317,60","230 320,00","179,43","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","41 138 902,84","0,38","41 138 902,84","217 966,00","188,74","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","39 404 735,92","0,37","39 404 735,92","106 436,00","370,22","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","38 489 274,08","0,36","38 489 274,08","103 111,00","373,28","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","37 198 152,30","0,35","37 198 152,30","62 770,00","592,61","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","36 947 860,75","0,34","36 947 860,75","130 775,00","282,53","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","36 455 820,25","0,34","36 455 820,25","775 227,00","47,03","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","36 110 139,60","0,34","36 110 139,60","68 216,00","529,35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","35 769 488,22","0,33","35 769 488,22","125 217,00","285,66","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","35 587 235,76","0,33","35 587 235,76","157 243,00","226,32","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35 370 856,00","0,33","35 370 856,00","76 768,00","460,75","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","35 194 193,52","0,33","35 194 193,52","831 228,00","42,34","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34 127 682,61","0,32","34 127 682,61","224 539,00","151,99","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","34 068 534,39","0,32","34 068 534,39","73 403,00","464,13","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33 273 445,44","0,31","33 273 445,44","17 736,00","1 876,04","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","32 846 162,60","0,31","32 846 162,60","30 970,00","1 060,58","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32 580 380,88","0,30","32 580 380,88","182 892,00","178,14","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","31 488 157,84","0,29","31 488 157,84","857 717,00","36,71","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","30 581 707,82","0,29","30 581 707,82","3 129 408,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","30 570 755,69","0,29","30 570 755,69","224 503,00","136,17","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","30 281 728,02","0,28","30 281 728,02","131 414,00","230,43","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30 044 723,31","0,28","30 044 723,31","89 796,00","334,59","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","29 212 041,21","0,27","29 212 041,21","122 221,00","239,01","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","29 167 726,23","0,27","29 167 726,23","88 497,00","329,59","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","28 606 258,80","0,27","28 606 258,80","21 588,00","1 325,10","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","28 311 669,20","0,26","28 311 669,20","17 405,00","1 626,64","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","28 122 637,88","0,26","28 122 637,88","1 056 500,00","26,62","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","27 860 387,40","0,26","27 860 387,40","109 773,00","253,80","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27 715 940,98","0,26","27 715 940,98","322 166,00","86,03","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","27 251 940,39","0,25","27 251 940,39","12 523,00","2 176,15","Canada","Toronto Stock Exchange","CAD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","27 120 741,10","0,25","27 120 741,10","190 553,00","142,33","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","27 044 709,27","0,25","27 044 709,27","75 691,00","357,30","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","26 533 601,15","0,25","26 533 601,15","35 013,00","757,82","Switzerland","SIX Swiss Exchange","CHF"
"7741","HOYA","Health Care","Equity","26 484 171,48","0,25","26 484 171,48","165 700,00","159,83","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","26 473 527,74","0,25","26 473 527,74","330 341,00","80,14","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","25 855 271,42","0,24","25 855 271,42","146 203,00","176,85","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","24 950 814,14","0,23","24 950 814,14","59 353,00","420,38","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","24 919 556,78","0,23","24 919 556,78","764 900,00","32,58","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","24 602 682,57","0,23","24 602 682,57","1 430 889,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24 273 469,82","0,23","24 273 469,82","284 666,00","85,27","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23 960 508,00","0,22","23 960 508,00","139 630,00","171,60","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23 821 754,80","0,22","23 821 754,80","136 828,00","174,10","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23 615 815,53","0,22","23 615 815,53","34 717,00","680,24","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","23 441 619,24","0,22","23 441 619,24","143 139,00","163,77","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23 439 219,70","0,22","23 439 219,70","211 880,00","110,63","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23 394 237,93","0,22","23 394 237,93","54 117,00","432,29","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23 288 773,90","0,22","23 288 773,90","125 195,00","186,02","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","22 874 069,17","0,21","22 874 069,17","1 724 407,00","13,26","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22 704 778,38","0,21","22 704 778,38","312 816,00","72,58","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22 600 898,05","0,21","22 600 898,05","5 180 957,00","4,36","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21 967 507,92","0,20","21 967 507,92","672 612,00","32,66","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","21 801 514,77","0,20","21 801 514,77","72 279,00","301,63","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","21 629 495,69","0,20","21 629 495,69","1 852 280,00","11,68","United Kingdom","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21 483 765,31","0,20","21 483 765,31","275 540,00","77,97","Canada","Toronto Stock Exchange","CAD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21 382 798,36","0,20","21 382 798,36","82 027,00","260,68","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","21 367 593,94","0,20","21 367 593,94","95 879,00","222,86","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","21 111 536,70","0,20","21 111 536,70","162 334,00","130,05","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","20 922 101,72","0,20","20 922 101,72","4 564,00","4 584,16","Switzerland","SIX Swiss Exchange","CHF"
"NDAQ","NASDAQ INC","Financials","Equity","20 909 512,92","0,20","20 909 512,92","223 679,00","93,48","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","20 832 340,97","0,19","20 832 340,97","48 541,00","429,17","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","20 547 854,74","0,19","20 547 854,74","312 498,00","65,75","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 337 051,89","0,19","20 337 051,89","369 563,00","55,03","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","20 291 049,38","0,19","20 291 049,38","38 998,00","520,31","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19 455 598,91","0,18","19 455 598,91","171 551,00","113,41","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19 171 111,38","0,18","19 171 111,38","13 333,00","1 437,86","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 787 084,85","0,18","18 787 084,85","467 563,00","40,18","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","18 698 506,99","0,17","18 698 506,99","511 637,00","36,55","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","18 030 434,70","0,17","18 030 434,70","461 200,00","39,09","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17 780 049,51","0,17","17 780 049,51","135 529,00","131,19","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","17 741 122,93","0,17","17 741 122,93","646 625,00","27,44","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","17 266 061,81","0,16","17 266 061,81","404 300,00","42,71","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","17 212 266,08","0,16","17 212 266,08","36 142,00","476,24","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17 167 695,48","0,16","17 167 695,48","215 783,00","79,56","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","17 082 701,86","0,16","17 082 701,86","146 746,00","116,41","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","17 050 594,55","0,16","17 050 594,55","21 971,00","776,05","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17 013 850,24","0,16","17 013 850,24","360 424,00","47,20","Italy","Borsa Italiana","EUR"
"FOXA","FOX CLASS A","Communication","Equity","16 876 187,50","0,16","16 876 187,50","270 019,00","62,50","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","16 858 822,08","0,16","16 858 822,08","949 258,00","17,76","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","16 853 587,50","0,16","16 853 587,50","158 622,00","106,25","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","16 811 067,24","0,16","16 811 067,24","244 134,00","68,86","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","16 707 639,90","0,16","16 707 639,90","72 991,00","228,90","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","16 426 676,05","0,15","16 426 676,05","95 096,00","172,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16 307 409,30","0,15","16 307 409,30","168 378,00","96,85","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","16 130 568,48","0,15","16 130 568,48","164 112,00","98,29","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16 034 139,42","0,15","16 034 139,42","66 634,00","240,63","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","15 976 254,73","0,15","15 976 254,73","75 369,00","211,97","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","15 961 123,64","0,15","15 961 123,64","9 988,00","1 598,03","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15 647 777,60","0,15","15 647 777,60","37 856,00","413,35","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 478 479,32","0,14","15 478 479,32","437 440,00","35,38","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","15 420 764,51","0,14","15 420 764,51","113 569,00","135,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","15 400 012,40","0,14","15 400 012,40","207 268,00","74,30","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 348 124,52","0,14","15 348 124,52","15 348 125,00","100,00","United States","-","USD"
"ALC","ALCON AG","Health Care","Equity","15 233 687,02","0,14","15 233 687,02","241 975,00","62,96","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15 135 180,80","0,14","15 135 180,80","498 688,00","30,35","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","15 052 044,00","0,14","15 052 044,00","51 504,00","292,25","United States","Cboe BZX","USD"
"III","3I GROUP FUND PLC","Financials","Equity","14 992 468,66","0,14","14 992 468,66","470 926,00","31,84","United Kingdom","London Stock Exchange","GBP"
"ZS","ZSCALER","Information Technology","Equity","14 970 141,54","0,14","14 970 141,54","65 469,00","228,66","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14 773 910,56","0,14","14 773 910,56","66 008,00","223,82","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14 552 350,08","0,14","14 552 350,08","1 542 648,00","9,43","Australia","Asx - All Markets","AUD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","14 290 945,16","0,13","14 290 945,16","105 275,00","135,75","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","Consumer Staples","Equity","14 137 394,32","0,13","14 137 394,32","423 200,00","33,41","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","13 948 182,34","0,13","13 948 182,34","3 193 756,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13 917 729,50","0,13","13 917 729,50","46 850,00","297,07","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13 618 431,58","0,13","13 618 431,58","479 897,00","28,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RJF","RAYMOND JAMES","Financials","Equity","13 593 443,40","0,13","13 593 443,40","86 715,00","156,76","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13 484 150,65","0,13","13 484 150,65","810 200,00","16,64","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 439 890,80","0,13","13 439 890,80","99 224,00","135,45","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13 214 404,18","0,12","13 214 404,18","738 682,00","17,89","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","13 200 157,73","0,12","13 200 157,73","1 440 230,00","9,17","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","13 070 774,00","0,12","13 070 774,00","2 379 578,00","5,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12 731 116,80","0,12","12 731 116,80","34 240,00","371,82","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 714 965,60","0,12","12 714 965,60","40 540,00","313,64","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 612 153,96","0,12","12 612 153,96","54 726,00","230,46","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12 483 531,60","0,12","12 483 531,60","26 120,00","477,93","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12 457 159,92","0,12","12 457 159,92","386 326,00","32,25","Norway","Oslo Bors Asa","NOK"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12 193 189,26","0,11","12 193 189,26","122 262,00","99,73","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12 177 407,54","0,11","12 177 407,54","1 829 000,00","6,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 159 717,24","0,11","12 159 717,24","165 236,00","73,59","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","12 020 058,73","0,11","12 020 058,73","121 427,00","98,99","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 864 401,20","0,11","11 864 401,20","63 582,00","186,60","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","11 851 983,36","0,11","11 851 983,36","115 584,00","102,54","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11 848 219,93","0,11","11 848 219,93","617 615,00","19,18","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11 839 165,95","0,11","11 839 165,95","1 143 142,00","10,36","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 779 110,06","0,11","11 779 110,06","1 181 264,00","9,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4689","LY CORP","Communication","Equity","11 751 108,63","0,11","11 751 108,63","3 588 200,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11 730 029,24","0,11","11 730 029,24","117 148,00","100,13","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 643 928,76","0,11","11 643 928,76","667 569,00","17,44","Australia","Asx - All Markets","AUD"
"NSIS B","NOVOZYMES B","Materials","Equity","11 544 725,77","0,11","11 544 725,77","174 221,00","66,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPG","PPG INDUSTRIES","Materials","Equity","11 521 932,75","0,11","11 521 932,75","110 205,00","104,55","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 468 266,39","0,11","11 468 266,39","202 727,00","56,57","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","11 443 033,70","0,11","11 443 033,70","64 778,00","176,65","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 396 356,31","0,11","11 396 356,31","421 931,00","27,01","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","Communication","Equity","11 183 666,70","0,10","11 183 666,70","856 076,00","13,06","Norway","Oslo Bors Asa","NOK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10 989 594,13","0,10","10 989 594,13","664 083,00","16,55","Australia","Asx - All Markets","AUD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 985 324,48","0,10","10 985 324,48","45 776,00","239,98","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10 983 981,84","0,10","10 983 981,84","435 332,00","25,23","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10 804 096,19","0,10","10 804 096,19","62 980,00","171,55","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","10 784 651,52","0,10","10 784 651,52","106 368,00","101,39","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","10 644 700,28","0,10","10 644 700,28","695 906,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","10 483 519,20","0,10","10 483 519,20","187 440,00","55,93","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","10 454 919,93","0,10","10 454 919,93","48 009,00","217,77","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 391 627,18","0,10","10 391 627,18","98 611,00","105,38","Netherlands","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 357 516,18","0,10","10 357 516,18","415 100,00","24,95","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","10 279 907,76","0,10","10 279 907,76","13 246,00","776,08","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","10 252 365,40","0,10","10 252 365,40","56 596,00","181,15","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9 915 517,10","0,09","9 915 517,10","2 568 379,00","3,86","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","9 892 422,62","0,09","9 892 422,62","112 091,00","88,25","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","9 857 377,05","0,09","9 857 377,05","84 182,00","117,10","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","9 758 843,23","0,09","9 758 843,23","63 357,00","154,03","Germany","Xetra","EUR"
"H","HYDRO ONE","Utilities","Equity","9 703 420,25","0,09","9 703 420,25","268 032,00","36,20","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9 676 712,85","0,09","9 676 712,85","233 057,00","41,52","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 676 827,00","0,09","9 676 827,00","16 713,00","579,00","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9 649 759,16","0,09","9 649 759,16","57 289,00","168,44","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9 637 209,49","0,09","9 637 209,49","163 612,00","58,90","Spain","Bolsa De Madrid","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9 464 506,38","0,09","9 464 506,38","92 539,00","102,28","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9 457 263,77","0,09","9 457 263,77","81 510,00","116,03","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","9 161 990,26","0,09","9 161 990,26","665 721,00","13,76","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","9 127 817,21","0,09","9 127 817,21","240 608,00","37,94","France","Nyse Euronext - Euronext Paris","EUR"
"INCY","INCYTE CORP","Health Care","Equity","9 119 843,82","0,09","9 119 843,82","83 961,00","108,62","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","9 087 770,56","0,08","9 087 770,56","1 004 249,00","9,05","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 911 312,16","0,08","8 911 312,16","637 500,00","13,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8 807 912,40","0,08","8 807 912,40","95 655,00","92,08","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","8 696 808,54","0,08","8 696 808,54","36 666,00","237,19","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8 692 345,35","0,08","8 692 345,35","120 309,00","72,25","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8 570 117,12","0,08","8 570 117,12","242 000,00","35,41","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","8 525 786,38","0,08","8 525 786,38","590 664,00","14,43","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8 399 555,04","0,08","8 399 555,04","263 888,00","31,83","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 301 920,40","0,08","8 301 920,40","58 382,00","142,20","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 263 726,38","0,08","8 263 726,38","74 061,00","111,58","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","8 240 385,87","0,08","8 240 385,87","305 496,00","26,97","Sweden","Nasdaq Omx Nordic","SEK"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 240 401,12","0,08","8 240 401,12","35 978,00","229,04","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","8 176 720,56","0,08","8 176 720,56","140 808,00","58,07","United States","New York Stock Exchange Inc.","USD"
"BCE","BCE INC","Communication","Equity","8 173 302,79","0,08","8 173 302,79","419 875,00","19,47","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","8 131 634,67","0,08","8 131 634,67","92 138,00","88,25","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8 101 182,72","0,08","8 101 182,72","115 725,00","70,00","Israel","Tel Aviv Stock Exchange","ILS"
"8267","AEON","Consumer Staples","Equity","8 080 310,64","0,08","8 080 310,64","1 066 500,00","7,58","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8 046 686,34","0,08","8 046 686,34","58 322,00","137,97","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8 032 405,54","0,07","8 032 405,54","79 245,00","101,36","Ireland","Irish Stock Exchange - All Market","EUR"
"9735","SECOM","Industrials","Equity","8 006 786,00","0,07","8 006 786,00","196 400,00","40,77","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 996 197,26","0,07","7 996 197,26","448 840,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 930 668,94","0,07","7 930 668,94","420 100,00","18,88","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","7 849 753,70","0,07","7 849 753,70","246 770,00","31,81","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7 840 529,63","0,07","7 840 529,63","24 451,00","320,66","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7 797 932,92","0,07","7 797 932,92","164 044,00","47,54","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","7 719 612,74","0,07","7 719 612,74","140 587,00","54,91","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7 677 526,28","0,07","7 677 526,28","555 000,00","13,83","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7 655 023,86","0,07","7 655 023,86","197 759,00","38,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7 565 444,41","0,07","7 565 444,41","384 476,00","19,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 563 818,49","0,07","7 563 818,49","283 362,00","26,69","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7 560 244,97","0,07","7 560 244,97","264 100,00","28,63","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","7 507 550,42","0,07","7 507 550,42","2 226 077,00","3,37","Australia","Asx - All Markets","AUD"
"WSP","WSP GLOBAL INC","Industrials","Equity","7 479 758,05","0,07","7 479 758,05","65 056,00","114,97","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","7 464 893,04","0,07","7 464 893,04","125 334,00","59,56","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","7 435 675,73","0,07","7 435 675,73","323 100,00","23,01","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 423 235,26","0,07","7 423 235,26","1 175 729 117,00","0,63","Japan","-","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 379 928,87","0,07","7 379 928,87","259 112,00","28,48","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7 240 171,73","0,07","7 240 171,73","579 277,00","12,50","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","7 141 302,52","0,07","7 141 302,52","118 400,00","60,32","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","7 127 721,67","0,07","7 127 721,67","66 231,00","107,62","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","7 063 902,95","0,07","7 063 902,95","250 912,00","28,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 034 409,51","0,07","7 034 409,51","626 100,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 994 553,52","0,07","6 994 553,52","53 512,00","130,71","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","6 953 058,54","0,06","6 953 058,54","514 351,00","13,52","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 871 185,49","0,06","6 871 185,49","203 923,00","33,70","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6 868 666,92","0,06","6 868 666,92","65 290,00","105,20","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 848 389,68","0,06","6 848 389,68","77 858,00","87,96","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 751 541,20","0,06","6 751 541,20","62 770,00","107,56","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 688 272,38","0,06","6 688 272,38","24 150,00","276,95","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","6 599 839,26","0,06","6 599 839,26","356 785,00","18,50","Germany","Xetra","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 443 459,01","0,06","6 443 459,01","24 471,00","263,31","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 420 980,72","0,06","6 420 980,72","80 696,00","79,57","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 414 455,78","0,06","6 414 455,78","75 677,00","84,76","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 350 685,04","0,06","6 350 685,04","127 827,00","49,68","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 244 010,33","0,06","6 244 010,33","55 880,00","111,74","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","6 230 241,62","0,06","6 230 241,62","214 698,00","29,02","Sweden","Nasdaq Omx Nordic","SEK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 202 063,11","0,06","6 202 063,11","375 527,00","16,52","Singapore","Singapore Exchange","SGD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6 121 616,95","0,06","6 121 616,95","274 900,00","22,27","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","6 094 837,72","0,06","6 094 837,72","321 413,00","18,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","5 901 254,54","0,06","5 901 254,54","584 900,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","5 799 877,98","0,05","5 799 877,98","90 328,00","64,21","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 798 154,09","0,05","5 798 154,09","40 165,00","144,36","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","5 774 419,56","0,05","5 774 419,56","996,00","5 797,61","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","5 761 283,12","0,05","5 761 283,12","707 720,00","8,14","Singapore","Singapore Exchange","SGD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 725 359,41","0,05","5 725 359,41","73 184,00","78,23","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5 717 210,46","0,05","5 717 210,46","73 913,00","77,35","Germany","Xetra","EUR"
"T","TELUS","Communication","Equity","5 694 123,61","0,05","5 694 123,61","713 120,00","7,98","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","5 669 634,42","0,05","5 669 634,42","154 159,00","36,78","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 652 227,52","0,05","5 652 227,52","126 618,00","44,64","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 590 553,91","0,05","5 590 553,91","102 124,00","54,74","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 497 741,26","0,05","5 497 741,26","15 702,00","350,13","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 465 085,85","0,05","5 465 085,85","95 311,00","57,34","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 396 053,60","0,05","5 396 053,60","462 100,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 382 617,67","0,05","5 382 617,67","252 900,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","5 297 959,50","0,05","5 297 959,50","97 050,00","54,59","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","5 252 210,64","0,05","5 252 210,64","140 281,00","37,44","Canada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 211 031,63","0,05","5 211 031,63","144 713,00","36,01","United Kingdom","London Stock Exchange","GBP"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 199 374,58","0,05","5 199 374,58","71 733,00","72,48","Canada","Toronto Stock Exchange","CAD"
"ELI","ELIA GROUP SA","Utilities","Equity","5 163 703,66","0,05","5 163 703,66","38 409,00","134,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","5 117 138,99","0,05","5 117 138,99","77 823,00","65,75","Netherlands","Euronext Amsterdam","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5 013 136,75","0,05","5 013 136,75","81 607,00","61,43","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4 877 964,28","0,05","4 877 964,28","364 844,00","13,37","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","4 862 979,20","0,05","4 862 979,20","107 266,00","45,34","Germany","Deutsche Boerse Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4 852 378,97","0,05","4 852 378,97","1 196 924,00","4,05","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4 814 991,23","0,04","4 814 991,23","2 535 220,00","1,90","Australia","Asx - All Markets","AUD"
"3402","TORAY INDUSTRIES","Materials","Equity","4 795 384,03","0,04","4 795 384,03","608 100,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","4 614 564,86","0,04","4 614 564,86","61 436,00","75,11","Austria","Wiener Boerse Ag","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 582 674,59","0,04","4 582 674,59","93 382,00","49,07","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4 551 990,17","0,04","4 551 990,17","18 949,00","240,22","Spain","Bolsa De Madrid","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 537 752,16","0,04","4 537 752,16","54 008,00","84,02","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","4 492 567,71","0,04","4 492 567,71","4 673,00","961,39","Switzerland","SIX Swiss Exchange","CHF"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 489 058,31","0,04","4 489 058,31","610 300,00","7,36","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","4 484 603,75","0,04","4 484 603,75","206 867,00","21,68","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","4 282 585,31","0,04","4 282 585,31","132 685,00","32,28","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","4 256 219,15","0,04","4 256 219,15","111 274,00","38,25","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","4 121 525,99","0,04","4 121 525,99","180 817,00","22,79","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","4 105 313,95","0,04","4 105 313,95","95 337,00","43,06","Australia","Asx - All Markets","AUD"
"COLO B","COLOPLAST B","Health Care","Equity","4 094 241,77","0,04","4 094 241,77","59 970,00","68,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4 077 886,16","0,04","4 077 886,16","346 500,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 021 405,02","0,04","4 021 405,02","346 503,00","11,61","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 019 664,22","0,04","4 019 664,22","285 673,00","14,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","4 000 164,82","0,04","4 000 164,82","35 785,00","111,78","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3 982 147,52","0,04","3 982 147,52","839 512,00","4,74","New Zealand","New Zealand Exchange Ltd","NZD"
"4911","SHISEIDO","Consumer Staples","Equity","3 975 808,32","0,04","3 975 808,32","189 900,00","20,94","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 859 224,30","0,04","3 859 224,30","43 257,00","89,22","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 829 536,66","0,04","3 829 536,66","2 890 544,00","132,49","United Kingdom","-","GBP"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 578 100,20","0,03","3 578 100,20","323 100,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","3 576 348,66","0,03","3 576 348,66","365 697,00","9,78","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 573 341,02","0,03","3 573 341,02","29 171,00","122,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 540 583,87","0,03","3 540 583,87","2 088 455,00","1,70","Singapore","Singapore Exchange","SGD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 538 336,20","0,03","3 538 336,20","25 724,00","137,55","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 521 955,98","0,03","3 521 955,98","282 219,00","12,48","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 511 245,08","0,03","3 511 245,08","200 704,00","17,49","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3 405 540,40","0,03","3 405 540,40","1 583 523,00","2,15","Australia","Asx - All Markets","AUD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 399 765,72","0,03","3 399 765,72","129 903,00","26,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 394 717,07","0,03","3 394 717,07","1 101 533,00","3,08","New Zealand","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Consumer Staples","Equity","3 349 632,56","0,03","3 349 632,56","43 242,00","77,46","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 331 968,40","0,03","3 331 968,40","134 383,00","24,79","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 328 562,98","0,03","3 328 562,98","114 979,00","28,95","Canada","Toronto Stock Exchange","CAD"
"8136","SANRIO","Consumer Discretionary","Equity","3 297 226,38","0,03","3 297 226,38","419 800,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 277 781,53","0,03","3 277 781,53","2 928 159,00","111,94","European Union","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 264 870,74","0,03","3 264 870,74","289 779,00","11,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","3 145 261,56","0,03","3 145 261,56","115 615,00","27,20","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 124 985,50","0,03","3 124 985,50","74 731,00","41,82","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","3 115 810,26","0,03","3 115 810,26","757 500,00","4,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 103 095,13","0,03","3 103 095,13","718 694,00","4,32","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 056 713,70","0,03","3 056 713,70","107 300,00","28,49","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 046 347,47","0,03","3 046 347,47","127 050,00","23,98","Germany","Xetra","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 012 918,31","0,03","3 012 918,31","1 876 068,00","1,61","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3 006 898,21","0,03","3 006 898,21","197 786,00","15,20","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 990 900,98","0,03","2 990 900,98","678 451,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 622 675,48","0,02","2 622 675,48","97 558,00","26,88","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 510 541,63","0,02","2 510 541,63","117 730,00","21,32","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","2 404 120,93","0,02","2 404 120,93","1 802 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 405 107,68","0,02","2 405 107,68","599 800,00","4,01","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 314 144,02","0,02","2 314 144,02","218 300,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 287 993,00","0,02","2 287 993,00","2 287 993,00","100,00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 231 882,81","0,02","2 231 882,81","1 180 500,00","1,89","Singapore","Singapore Exchange","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 590 392,04","0,01","1 590 392,04","2 260 663,00","70,35","Canada","-","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","1 410 937,90","0,01","1 410 937,90","76 900,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 137 511,89","0,01","1 137 511,89","68 200,00","16,68","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1 101 103,81","0,01","1 101 103,81","110 772,00","9,94","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","950 671,25","0,01","950 671,25","1 361 506,00","69,83","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","604 035,87","0,01","604 035,87","502 950,00","120,10","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","534 748,09","0,00","534 748,09","5 334 834,00","10,02","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","312 466,25","0,00","312 466,25","556 634,00","56,13","New Zealand","-","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","192 612,92","0,00","192 612,92","1 511 578,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","158 485,96","0,00","158 485,96","202 862,00","78,13","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","145 912,61","0,00","145 912,61","974 368,00","14,98","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","124 533,65","0,00","124 533,65","1 186 818,00","10,49","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","83 817,32","0,00","83 817,32","257 784,00","32,51","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"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-509,18","0,00","-509,18","-175 517,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-450,93","0,00","-450,93","-972 024,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-330,58","0,00","-330,58","-168 920,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-139,70","0,00","-139,70","-366 483,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-114,16","0,00","-114,16","-415 536,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-30,59","0,00","-30,59","-15 464,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-6,05","0,00","-6,05","-17 088,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","4,70","0,00","4,70","-26 780,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","5,49","0,00","5,49","-605 410,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 014 800,00","90,00","3 114,40","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 745 612,50","63,00","7 855,75","-","Index And Options Market","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-845,71","0,00","-845,71","-375 926,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1 765,92","0,00","-1 765,92","-148 461 990,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2 699,91","0,00","-2 699,91","-1 305 566,00","1,00","United States","-","USD"