Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","934 835 533,80","8,67","934 835 533,80","4 211 540,00","221,97","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","429 673 094,83","3,98","429 673 094,83","1 111 789,00","386,47","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","387 106 255,07","3,59","387 106 255,07","230 882,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","334 635 622,95","3,10","334 635 622,95","820 487,00","407,85","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","262 852 612,78","2,44","262 852 612,78","2 350 466,00","111,83","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","246 189 141,00","2,28","246 189 141,00","5 651 725,00","43,56","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","203 133 172,55","1,88","203 133 172,55","778 855,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","202 210 197,56","1,88","202 210 197,56","494 474,00","408,94","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","177 412 597,32","1,65","177 412 597,32","1 914 249,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","176 256 807,75","1,63","176 256 807,75","507 579,00","347,25","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","147 829 781,24","1,37","147 829 781,24","631 242,00","234,19","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","139 158 055,17","1,29","139 158 055,17","905 328,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","130 161 899,44","1,21","130 161 899,44","531 794,00","244,76","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","123 002 916,48","1,14","123 002 916,48","132 844,00","925,92","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","121 762 548,84","1,13","121 762 548,84","387 606,00","314,14","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","116 952 180,38","1,08","116 952 180,38","266 807,00","438,34","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","101 735 167,56","0,94","101 735 167,56","816 885,00","124,54","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","98 322 333,12","0,91","98 322 333,12","642 126,00","153,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","94 257 580,32","0,87","94 257 580,32","613 776,00","153,57","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","91 568 852,24","0,85","91 568 852,24","381 124,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","90 887 747,40","0,84","90 887 747,40","674 742,00","134,70","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","88 950 203,98","0,82","88 950 203,98","1 384 200,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","84 597 478,98","0,78","84 597 478,98","261 418,00","323,61","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","81 254 741,70","0,75","81 254 741,70","214 670,00","378,51","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","80 760 102,46","0,75","80 760 102,46","2 186 400,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","78 047 538,03","0,72","78 047 538,03","654 800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","76 446 544,38","0,71","76 446 544,38","120 097,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","75 972 947,22","0,70","75 972 947,22","271 730,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73 239 271,37","0,68","73 239 271,37","3 595 000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","72 375 908,42","0,67","72 375 908,42","3 932 300,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","66 675 387,63","0,62","66 675 387,63","766 108,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","66 414 616,56","0,62","66 414 616,56","149 866,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","65 810 475,36","0,61","65 810 475,36","125 468,00","524,52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","63 941 817,20","0,59","63 941 817,20","288 872,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","63 145 204,20","0,59","63 145 204,20","247 570,00","255,06","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","60 823 268,84","0,56","60 823 268,84","38 996 200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58 197 028,50","0,54","58 197 028,50","197 613,00","294,50","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","57 363 949,27","0,53","57 363 949,27","2 260 600,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","57 175 190,82","0,53","57 175 190,82","170 362,00","335,61","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","56 807 947,73","0,53","56 807 947,73","605 571,00","93,81","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","56 013 282,81","0,52","56 013 282,81","171 783,00","326,07","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","55 153 515,54","0,51","55 153 515,54","72 889,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","53 928 465,40","0,50","53 928 465,40","118 431,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51 515 834,76","0,48","51 515 834,76","109 278,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","51 117 119,86","0,47","51 117 119,86","113 294,00","451,19","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","50 759 251,20","0,47","50 759 251,20","170 562,00","297,60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48 922 903,05","0,45","48 922 903,05","335 433,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","48 510 230,00","0,45","48 510 230,00","48 754,00","995,00","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","47 975 183,97","0,44","47 975 183,97","824 741,00","58,17","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","47 707 857,12","0,44","47 707 857,12","301 224,00","158,38","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","47 551 592,73","0,44","47 551 592,73","1 420 486,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","46 998 668,26","0,44","46 998 668,26","5 115 000,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46 960 685,40","0,44","46 960 685,40","250 918,00","187,16","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","46 875 339,17","0,43","46 875 339,17","13 267 500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","46 544 379,69","0,43","46 544 379,69","107 213,00","434,13","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","45 551 105,46","0,42","45 551 105,46","301 623,00","151,02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","45 473 578,30","0,42","45 473 578,30","770 086,00","59,05","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44 085 708,68","0,41","44 085 708,68","279 572,00","157,69","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43 965 498,28","0,41","43 965 498,28","197 252,00","222,89","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","42 843 396,96","0,40","42 843 396,96","217 966,00","196,56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41 136 133,45","0,38","41 136 133,45","103 111,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","40 914 044,80","0,38","40 914 044,80","230 320,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39 803 986,75","0,37","39 803 986,75","130 775,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38 861 901,28","0,36","38 861 901,28","62 770,00","619,11","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","38 109 413,48","0,35","38 109 413,48","157 243,00","242,36","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","37 588 958,70","0,35","37 588 958,70","775 227,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","36 987 397,36","0,34","36 987 397,36","68 216,00","542,21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","36 331 928,60","0,34","36 331 928,60","106 436,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","36 073 765,53","0,33","36 073 765,53","125 217,00","288,09","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","35 784 365,40","0,33","35 784 365,40","831 228,00","43,05","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","35 310 513,15","0,33","35 310 513,15","73 403,00","481,05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35 267 219,20","0,33","35 267 219,20","76 768,00","459,40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34 215 252,82","0,32","34 215 252,82","224 539,00","152,38","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","34 129 101,51","0,32","34 129 101,51","857 717,00","39,79","United Kingdom","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Industrials","Equity","33 106 310,60","0,31","33 106 310,60","30 970,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32 898 151,68","0,31","32 898 151,68","17 736,00","1 854,88","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32 245 688,52","0,30","32 245 688,52","182 892,00","176,31","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","32 175 403,76","0,30","32 175 403,76","131 414,00","244,84","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","32 058 038,25","0,30","32 058 038,25","88 497,00","362,25","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31 042 405,36","0,29","31 042 405,36","89 796,00","345,70","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29 631 426,15","0,27","29 631 426,15","224 503,00","131,99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","29 629 176,81","0,27","29 629 176,81","1 056 500,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","29 184 169,56","0,27","29 184 169,56","21 588,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","29 039 349,42","0,27","29 039 349,42","109 773,00","264,54","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","28 914 468,14","0,27","28 914 468,14","3 129 408,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","28 822 004,47","0,27","28 822 004,47","12 523,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28 737 207,20","0,27","28 737 207,20","322 166,00","89,20","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28 419 236,23","0,26","28 419 236,23","330 341,00","86,03","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","28 376 881,70","0,26","28 376 881,70","35 013,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","28 117 087,52","0,26","28 117 087,52","190 553,00","147,56","Canada","Toronto Stock Exchange","CAD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","27 922 571,32","0,26","27 922 571,32","143 139,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","27 778 239,14","0,26","27 778 239,14","165 700,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","27 046 093,77","0,25","27 046 093,77","146 203,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"NTAP","NETAPP INC","Information Technology","Equity","26 547 623,41","0,25","26 547 623,41","122 221,00","217,21","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","26 227 537,95","0,24","26 227 537,95","34 717,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","26 047 383,70","0,24","26 047 383,70","764 900,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","26 025 713,13","0,24","26 025 713,13","1 430 889,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25 409 577,20","0,24","25 409 577,20","125 195,00","202,96","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","25 249 953,26","0,23","25 249 953,26","59 353,00","425,42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25 164 474,40","0,23","25 164 474,40","284 666,00","88,40","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24 926 698,88","0,23","24 926 698,88","211 880,00","117,65","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24 819 232,50","0,23","24 819 232,50","139 630,00","177,75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","24 389 104,35","0,23","24 389 104,35","17 405,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23 730 845,67","0,22","23 730 845,67","54 117,00","438,51","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23 568 625,17","0,22","23 568 625,17","5 180 957,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23 184 935,64","0,22","23 184 935,64","672 612,00","34,47","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23 169 033,45","0,21","23 169 033,45","72 279,00","320,55","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23 117 090,60","0,21","23 117 090,60","136 828,00","168,95","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","23 054 249,61","0,21","23 054 249,61","75 691,00","304,58","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","22 848 275,49","0,21","22 848 275,49","1 724 407,00","13,25","Spain","Bolsa De Madrid","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22 691 129,01","0,21","22 691 129,01","82 027,00","276,63","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","22 206 051,27","0,21","22 206 051,27","48 541,00","457,47","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22 203 109,42","0,21","22 203 109,42","275 540,00","80,58","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 066 199,76","0,20","22 066 199,76","22 066 200,00","100,00","United States","-","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21 961 597,63","0,20","21 961 597,63","312 816,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","21 906 315,34","0,20","21 906 315,34","4 564,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","21 876 129,84","0,20","21 876 129,84","162 334,00","134,76","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21 856 576,84","0,20","21 856 576,84","95 879,00","227,96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21 584 613,04","0,20","21 584 613,04","38 998,00","553,48","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","21 500 025,48","0,20","21 500 025,48","223 679,00","96,12","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","21 332 478,47","0,20","21 332 478,47","312 498,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","21 136 734,57","0,20","21 136 734,57","1 852 280,00","11,41","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 869 222,61","0,19","20 869 222,61","369 563,00","56,47","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","20 299 967,15","0,19","20 299 967,15","13 333,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","19 727 475,64","0,18","19 727 475,64","95 096,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19 697 485,82","0,18","19 697 485,82","171 551,00","114,82","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","18 536 214,33","0,17","18 536 214,33","646 625,00","28,67","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18 407 548,78","0,17","18 407 548,78","135 529,00","135,82","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","18 304 420,78","0,17","18 304 420,78","511 637,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 147 331,95","0,17","18 147 331,95","467 563,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","18 073 872,32","0,17","18 073 872,32","949 258,00","19,04","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","18 035 083,40","0,17","18 035 083,40","146 746,00","122,90","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","17 844 975,00","0,17","17 844 975,00","158 622,00","112,50","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","17 778 050,96","0,16","17 778 050,96","270 019,00","65,84","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17 718 571,20","0,16","17 718 571,20","404 300,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","17 589 371,18","0,16","17 589 371,18","72 991,00","240,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","17 500 903,68","0,16","17 500 903,68","164 112,00","106,64","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17 370 943,20","0,16","17 370 943,20","360 424,00","48,20","Italy","Borsa Italiana","EUR"
"CNC","CENTENE CORP","Health Care","Equity","17 147 972,16","0,16","17 147 972,16","244 134,00","70,24","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","16 985 975,14","0,16","16 985 975,14","461 200,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","16 971 332,95","0,16","16 971 332,95","215 783,00","78,65","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","16 955 628,20","0,16","16 955 628,20","75 369,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16 884 945,84","0,16","16 884 945,84","168 378,00","100,28","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 759 264,72","0,16","16 759 264,72","9 988,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","16 574 359,78","0,15","16 574 359,78","36 142,00","458,59","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16 523 232,98","0,15","16 523 232,98","66 634,00","247,97","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16 502 678,16","0,15","16 502 678,16","207 268,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16 420 505,28","0,15","16 420 505,28","51 504,00","318,82","United States","Cboe BZX","USD"
"ALC","ALCON AG","Health Care","Equity","16 392 564,06","0,15","16 392 564,06","241 975,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 956 936,32","0,15","15 956 936,32","437 440,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"EME","EMCOR GROUP","Industrials","Equity","15 361 464,07","0,14","15 361 464,07","21 971,00","699,17","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15 318 240,64","0,14","15 318 240,64","105 275,00","145,51","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15 240 825,60","0,14","15 240 825,60","37 856,00","402,60","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15 231 547,14","0,14","15 231 547,14","1 542 648,00","9,87","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","15 144 943,77","0,14","15 144 943,77","65 469,00","231,33","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","14 880 497,00","0,14","14 880 497,00","46 850,00","317,62","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","14 863 536,47","0,14","14 863 536,47","3 193 756,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14 858 400,80","0,14","14 858 400,80","66 008,00","225,10","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","14 799 249,07","0,14","14 799 249,07","113 569,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","14 654 181,08","0,14","14 654 181,08","470 926,00","31,12","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14 558 541,48","0,14","14 558 541,48","810 200,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","14 127 634,17","0,13","14 127 634,17","423 200,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14 023 106,56","0,13","14 023 106,56","498 688,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 790 151,52","0,13","13 790 151,52","99 224,00","138,98","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13 766 946,57","0,13","13 766 946,57","1 440 230,00","9,56","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13 507 210,34","0,13","13 507 210,34","738 682,00","18,29","Australia","Asx - All Markets","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","13 500 658,35","0,13","13 500 658,35","86 715,00","155,69","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13 490 009,52","0,13","13 490 009,52","479 897,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13 472 755,20","0,12","13 472 755,20","34 240,00","393,48","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13 124 825,00","0,12","13 124 825,00","40 540,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13 075 683,18","0,12","13 075 683,18","54 726,00","238,93","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12 968 813,67","0,12","12 968 813,67","386 326,00","33,57","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12 713 190,53","0,12","12 713 190,53","2 379 578,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12 673 678,92","0,12","12 673 678,92","122 262,00","103,66","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 599 483,05","0,12","12 599 483,05","202 727,00","62,15","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12 459 400,52","0,12","12 459 400,52","64 778,00","192,34","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","12 301 769,37","0,11","12 301 769,37","121 427,00","101,31","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12 300 540,00","0,11","12 300 540,00","117 148,00","105,00","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12 292 358,40","0,11","12 292 358,40","115 584,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 245 639,96","0,11","12 245 639,96","165 236,00","74,11","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 242 181,72","0,11","12 242 181,72","617 615,00","19,82","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","12 206 850,15","0,11","12 206 850,15","174 221,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","12 173 961,25","0,11","12 173 961,25","1 181 264,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","12 141 284,85","0,11","12 141 284,85","110 205,00","110,17","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12 112 110,76","0,11","12 112 110,76","1 143 142,00","10,60","Italy","Borsa Italiana","EUR"
"4689","LY CORP","Communication","Equity","12 064 685,62","0,11","12 064 685,62","3 588 200,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","12 035 051,20","0,11","12 035 051,20","26 120,00","460,76","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11 887 445,28","0,11","11 887 445,28","1 829 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 835 164,55","0,11","11 835 164,55","421 931,00","28,05","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 756 500,92","0,11","11 756 500,92","667 569,00","17,61","Australia","Asx - All Markets","AUD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 595 976,32","0,11","11 595 976,32","45 776,00","253,32","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11 521 580,30","0,11","11 521 580,30","435 332,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","11 405 762,67","0,11","11 405 762,67","856 076,00","13,32","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11 363 216,88","0,11","11 363 216,88","62 980,00","180,43","Germany","Xetra","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11 321 761,80","0,11","11 321 761,80","664 083,00","17,05","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Communication","Equity","11 126 225,18","0,10","11 126 225,18","695 906,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 115 405,24","0,10","11 115 405,24","63 582,00","174,82","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","10 989 607,20","0,10","10 989 607,20","187 440,00","58,63","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","10 986 750,72","0,10","10 986 750,72","106 368,00","103,29","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 875 807,19","0,10","10 875 807,19","98 611,00","110,29","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10 706 510,86","0,10","10 706 510,86","112 091,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"XPO","XPO","Industrials","Equity","10 666 082,16","0,10","10 666 082,16","56 596,00","188,46","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","10 633 033,32","0,10","10 633 033,32","48 009,00","221,48","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 515 009,01","0,10","10 515 009,01","415 100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10 343 493,03","0,10","10 343 493,03","2 568 379,00","4,03","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10 313 116,19","0,10","10 313 116,19","163 612,00","63,03","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","10 244 208,49","0,10","10 244 208,49","84 182,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10 214 628,70","0,09","10 214 628,70","57 289,00","178,30","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10 144 623,87","0,09","10 144 623,87","16 713,00","606,99","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10 138 987,41","0,09","10 138 987,41","92 539,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","10 115 667,32","0,09","10 115 667,32","63 357,00","159,66","Germany","Xetra","EUR"
"H","HYDRO ONE","Utilities","Equity","10 086 108,69","0,09","10 086 108,69","268 032,00","37,63","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 018 982,46","0,09","10 018 982,46","233 057,00","42,99","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9 866 853,97","0,09","9 866 853,97","81 510,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9 724 484,83","0,09","9 724 484,83","13 246,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","9 628 053,21","0,09","9 628 053,21","665 721,00","14,46","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9 561 915,12","0,09","9 561 915,12","120 309,00","79,48","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9 524 535,84","0,09","9 524 535,84","83 961,00","113,44","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9 169 994,62","0,09","9 169 994,62","242 000,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","9 134 743,98","0,08","9 134 743,98","590 664,00","15,47","United Kingdom","London Stock Exchange","GBP"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 073 833,30","0,08","9 073 833,30","95 655,00","94,86","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 725 475,83","0,08","8 725 475,83","637 500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8 632 276,38","0,08","8 632 276,38","36 666,00","235,43","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8 594 832,16","0,08","8 594 832,16","263 888,00","32,57","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8 593 045,13","0,08","8 593 045,13","420 100,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","8 560 577,50","0,08","8 560 577,50","1 004 249,00","8,52","Australia","Asx - All Markets","AUD"
"BCE","BCE INC","Communication","Equity","8 385 256,57","0,08","8 385 256,57","419 875,00","19,97","Canada","Toronto Stock Exchange","CAD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 360 746,29","0,08","8 360 746,29","74 061,00","112,89","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8 351 896,81","0,08","8 351 896,81","79 245,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","8 334 002,82","0,08","8 334 002,82","240 608,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","8 321 581,23","0,08","8 321 581,23","196 400,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 318 851,18","0,08","8 318 851,18","58 382,00","142,49","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8 298 875,10","0,08","8 298 875,10","246 770,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8 262 458,11","0,08","8 262 458,11","115 725,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"FTV","FORTIVE","Industrials","Equity","8 256 981,12","0,08","8 256 981,12","140 808,00","58,64","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 224 211,02","0,08","8 224 211,02","35 978,00","228,59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8 220 485,90","0,08","8 220 485,90","58 322,00","140,95","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 199 208,67","0,08","8 199 208,67","24 451,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","8 057 681,02","0,07","8 057 681,02","65 056,00","123,86","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","8 040 176,10","0,07","8 040 176,10","125 334,00","64,15","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","7 984 554,57","0,07","7 984 554,57","264 100,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 965 554,61","0,07","7 965 554,61","305 496,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7 959 662,88","0,07","7 959 662,88","555 000,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 918 219,38","0,07","7 918 219,38","283 362,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 718 835,71","0,07","7 718 835,71","259 112,00","29,79","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 677 576,96","0,07","7 677 576,96","448 840,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"8267","AEON","Consumer Staples","Equity","7 649 416,53","0,07","7 649 416,53","1 066 500,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7 586 753,50","0,07","7 586 753,50","197 759,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBA","RB GLOBAL","Industrials","Equity","7 549 673,89","0,07","7 549 673,89","92 138,00","81,94","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","7 522 412,95","0,07","7 522 412,95","323 100,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7 517 370,01","0,07","7 517 370,01","65 290,00","115,14","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","7 508 105,11","0,07","7 508 105,11","66 231,00","113,36","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7 358 129,92","0,07","7 358 129,92","384 476,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 327 994,96","0,07","7 327 994,96","77 858,00","94,12","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","7 223 397,10","0,07","7 223 397,10","140 587,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SUNCORP GROUP","Financials","Equity","7 203 901,09","0,07","7 203 901,09","514 351,00","14,01","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7 078 501,22","0,07","7 078 501,22","164 044,00","43,15","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7 052 168,25","0,07","7 052 168,25","579 277,00","12,17","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6 927 941,27","0,06","6 927 941,27","250 912,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6 916 186,40","0,06","6 916 186,40","626 100,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","6 758 102,64","0,06","6 758 102,64","2 226 077,00","3,04","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 723 205,52","0,06","6 723 205,52","24 150,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 677 227,36","0,06","6 677 227,36","53 512,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 666 242,87","0,06","6 666 242,87","203 923,00","32,69","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","6 651 565,59","0,06","6 651 565,59","356 785,00","18,64","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 628 707,05","0,06","6 628 707,05","75 677,00","87,59","Germany","Xetra","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 497 372,80","0,06","6 497 372,80","1 027 267 127,00","0,63","Japan","-","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 471 776,61","0,06","6 471 776,61","55 880,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 463 540,55","0,06","6 463 540,55","127 827,00","50,56","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 416 977,10","0,06","6 416 977,10","62 770,00","102,23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6 385 707,86","0,06","6 385 707,86","214 698,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","6 267 658,32","0,06","6 267 658,32","80 696,00","77,67","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 265 790,46","0,06","6 265 790,46","118 400,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","6 158 917,08","0,06","6 158 917,08","90 328,00","68,18","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 136 090,90","0,06","6 136 090,90","375 527,00","16,34","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 087 154,28","0,06","6 087 154,28","40 165,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 071 989,23","0,06","6 071 989,23","24 471,00","248,13","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","5 974 576,72","0,06","5 974 576,72","713 120,00","8,38","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","5 913 555,23","0,05","5 913 555,23","584 900,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","5 883 896,94","0,05","5 883 896,94","321 413,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVR","NVR","Consumer Discretionary","Equity","5 876 400,00","0,05","5 876 400,00","996,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 864 945,76","0,05","5 864 945,76","126 618,00","46,32","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 834 788,45","0,05","5 834 788,45","95 311,00","61,22","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 798 608,36","0,05","5 798 608,36","73 184,00","79,23","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 752 741,74","0,05","5 752 741,74","15 702,00","366,37","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5 740 828,62","0,05","5 740 828,62","73 913,00","77,67","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","5 723 038,50","0,05","5 723 038,50","97 050,00","58,97","United States","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","5 673 976,15","0,05","5 673 976,15","154 159,00","36,81","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 632 696,61","0,05","5 632 696,61","102 124,00","55,16","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","5 621 440,70","0,05","5 621 440,70","707 720,00","7,94","Singapore","Singapore Exchange","SGD"
"X","TMX GROUP LTD","Financials","Equity","5 598 070,42","0,05","5 598 070,42","140 281,00","39,91","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 509 367,85","0,05","5 509 367,85","71 733,00","76,80","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 488 124,35","0,05","5 488 124,35","252 900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5 358 605,52","0,05","5 358 605,52","38 409,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","5 324 766,71","0,05","5 324 766,71","77 823,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 304 828,44","0,05","5 304 828,44","274 900,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 182 980,61","0,05","5 182 980,61","144 713,00","35,82","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","5 155 329,25","0,05","5 155 329,25","107 266,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5 041 377,82","0,05","5 041 377,82","1 196 924,00","4,21","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 003 732,96","0,05","5 003 732,96","462 100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 980 403,73","0,05","4 980 403,73","81 607,00","61,03","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4 899 471,10","0,05","4 899 471,10","2 535 220,00","1,93","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 892 076,69","0,05","4 892 076,69","4 892 077,00","1,00","Ireland","-","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 784 097,97","0,04","4 784 097,97","206 867,00","23,13","Norway","Oslo Bors Asa","NOK"
"3402","TORAY INDUSTRIES","Materials","Equity","4 673 106,48","0,04","4 673 106,48","608 100,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 617 143,92","0,04","4 617 143,92","54 008,00","85,49","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","4 554 528,37","0,04","4 554 528,37","61 436,00","74,13","Austria","Wiener Boerse Ag","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4 545 956,24","0,04","4 545 956,24","364 844,00","12,46","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","4 500 625,42","0,04","4 500 625,42","93 382,00","48,20","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4 483 369,78","0,04","4 483 369,78","18 949,00","236,60","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4 452 498,03","0,04","4 452 498,03","4 673,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 427 526,64","0,04","4 427 526,64","610 300,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 395 634,40","0,04","4 395 634,40","132 685,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","4 304 626,43","0,04","4 304 626,43","95 337,00","45,15","Australia","Asx - All Markets","AUD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 257 313,27","0,04","4 257 313,27","346 503,00","12,29","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","4 227 031,76","0,04","4 227 031,76","59 970,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4911","SHISEIDO","Consumer Staples","Equity","4 208 656,27","0,04","4 208 656,27","189 900,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","4 086 529,64","0,04","4 086 529,64","111 274,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4 080 482,50","0,04","4 080 482,50","839 512,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 991 008,74","0,04","3 991 008,74","180 817,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3 952 244,27","0,04","3 952 244,27","35 785,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 941 423,50","0,04","3 941 423,50","43 257,00","91,12","Germany","Xetra","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3 933 888,87","0,04","3 933 888,87","346 500,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 876 530,05","0,04","3 876 530,05","285 673,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3 744 917,04","0,03","3 744 917,04","365 697,00","10,24","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 717 269,54","0,03","3 717 269,54","323 100,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 654 605,49","0,03","3 654 605,49","200 704,00","18,21","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 652 036,28","0,03","3 652 036,28","25 724,00","141,97","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 624 665,74","0,03","3 624 665,74","129 903,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 621 680,73","0,03","3 621 680,73","29 171,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 611 914,97","0,03","3 611 914,97","2 088 455,00","1,73","Singapore","Singapore Exchange","SGD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 610 860,74","0,03","3 610 860,74","282 219,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","3 576 551,03","0,03","3 576 551,03","419 800,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 529 658,16","0,03","3 529 658,16","1 101 533,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Consumer Staples","Equity","3 470 239,69","0,03","3 470 239,69","43 242,00","80,25","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 459 572,62","0,03","3 459 572,62","134 383,00","25,74","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 389 551,97","0,03","3 389 551,97","114 979,00","29,48","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","3 344 164,18","0,03","3 344 164,18","115 615,00","28,93","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 307 012,37","0,03","3 307 012,37","718 694,00","4,60","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3 238 308,49","0,03","3 238 308,49","1 583 523,00","2,05","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 188 080,40","0,03","3 188 080,40","289 779,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","3 158 643,28","0,03","3 158 643,28","757 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 111 669,46","0,03","3 111 669,46","107 300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 098 255,95","0,03","3 098 255,95","1 876 068,00","1,65","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 054 618,52","0,03","3 054 618,52","678 451,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 007 204,57","0,03","3 007 204,57","74 731,00","40,24","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3 006 071,49","0,03","3 006 071,49","197 786,00","15,20","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 980 359,23","0,03","2 980 359,23","127 050,00","23,46","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 822 293,29","0,03","2 822 293,29","97 558,00","28,93","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 560 876,15","0,02","2 560 876,15","117 730,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 452 615,03","0,02","2 452 615,03","599 800,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2 441 140,08","0,02","2 441 140,08","1 802 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2 413 512,54","0,02","2 413 512,54","218 300,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 275 993,00","0,02","2 275 993,00","2 275 993,00","100,00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 152 494,42","0,02","2 152 494,42","1 180 500,00","1,82","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 958 657,02","0,02","1 958 657,02","1 745 061,00","112,24","European Union","-","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","1 400 547,42","0,01","1 400 547,42","76 900,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1 163 982,07","0,01","1 163 982,07","110 772,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 127 547,33","0,01","1 127 547,33","68 200,00","16,53","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 104 060,84","0,01","1 104 060,84","1 552 365,00","71,12","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","838 089,42","0,01","838 089,42","1 192 585,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","534 298,60","0,00","534 298,60","5 286 804,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","516 706,68","0,00","516 706,68","4 843 893,00","10,67","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338 733,23","0,00","338 733,23","253 088,00","133,84","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","308 006,89","0,00","308 006,89","541 170,00","56,91","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153 885,66","0,00","153 885,66","127 025,00","121,15","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145 380,15","0,00","145 380,15","185 774,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115 481,76","0,00","115 481,76","906 168,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83 914,97","0,00","83 914,97","558 832,00","15,02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74 798,63","0,00","74 798,63","231 004,00","32,38","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"
"SEK","SEK/USD","Cash and/or Derivatives","FX","47,27","0,00","47,27","-3 308 320,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 089 500,00","90,00","3 131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 570 787,50","63,00","7 800,25","-","Index And Options Market","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2 647,54","0,00","-2 647,54","-995 315,00","1,00","United States","-","USD"