Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","911 672 063,80","8,53","911 672 063,80","4 211 540,00","216,47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","415 486 667,19","3,89","415 486 667,19","1 111 789,00","373,71","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","377 877 659,10","3,53","377 877 659,10","230 882,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","333 585 399,59","3,12","333 585 399,59","820 487,00","406,57","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","262 476 538,22","2,46","262 476 538,22","2 350 466,00","111,67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","251 727 831,50","2,35","251 727 831,50","5 651 725,00","44,54","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","205 189 349,75","1,92","205 189 349,75","778 855,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","200 252 080,52","1,87","200 252 080,52","494 474,00","404,98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","178 963 139,01","1,67","178 963 139,01","1 914 249,00","93,49","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","172 718 982,12","1,62","172 718 982,12","507 579,00","340,28","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","143 072 926,17","1,34","143 072 926,17","631 242,00","226,65","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","138 724 477,02","1,30","138 724 477,02","905 328,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","127 853 913,48","1,20","127 853 913,48","531 794,00","240,42","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","122 138 526,66","1,14","122 138 526,66","387 606,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","118 274 998,52","1,11","118 274 998,52","132 844,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","117 112 264,58","1,10","117 112 264,58","266 807,00","438,94","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","99 823 736,50","0,93","99 823 736,50","816 885,00","122,20","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","96 062 081,76","0,90","96 062 081,76","613 776,00","156,51","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","96 023 522,04","0,90","96 023 522,04","642 126,00","149,54","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","91 134 370,88","0,85","91 134 370,88","381 124,00","239,12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","90 428 922,84","0,85","90 428 922,84","674 742,00","134,02","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","88 371 835,53","0,83","88 371 835,53","1 384 200,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","83 219 806,12","0,78","83 219 806,12","261 418,00","318,34","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","80 416 446,68","0,75","80 416 446,68","2 186 400,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","78 208 574,40","0,73","78 208 574,40","214 670,00","364,32","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","77 930 174,41","0,73","77 930 174,41","654 800,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","75 925 323,40","0,71","75 925 323,40","120 097,00","632,20","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","74 651 721,24","0,70","74 651 721,24","271 730,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","73 224 198,08","0,68","73 224 198,08","3 932 300,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","71 642 832,27","0,67","71 642 832,27","3 595 000,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","65 850 673,71","0,62","65 850 673,71","766 108,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","65 659 291,92","0,61","65 659 291,92","149 866,00","438,12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","64 572 106,20","0,60","64 572 106,20","125 468,00","514,65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","64 109 362,96","0,60","64 109 362,96","288 872,00","221,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","63 558 646,10","0,59","63 558 646,10","247 570,00","256,73","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","61 025 294,46","0,57","61 025 294,46","38 996 200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57 851 205,75","0,54","57 851 205,75","197 613,00","292,75","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","57 120 674,98","0,53","57 120 674,98","170 362,00","335,29","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","56 670 629,57","0,53","56 670 629,57","2 260 600,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","55 930 686,67","0,52","55 930 686,67","605 571,00","92,36","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","54 948 228,21","0,51","54 948 228,21","171 783,00","319,87","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","54 705 377,51","0,51","54 705 377,51","72 889,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","53 798 699,67","0,50","53 798 699,67","118 431,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","Health Care","Equity","51 919 072,80","0,49","51 919 072,80","170 562,00","304,40","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","50 712 660,28","0,47","50 712 660,28","113 294,00","447,62","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","50 423 054,76","0,47","50 423 054,76","109 278,00","461,42","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","49 376 638,08","0,46","49 376 638,08","301 224,00","163,92","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48 386 210,25","0,45","48 386 210,25","335 433,00","144,25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","48 141 649,76","0,45","48 141 649,76","48 754,00","987,44","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","47 381 628,91","0,44","47 381 628,91","5 115 000,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","47 193 018,34","0,44","47 193 018,34","107 213,00","440,18","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","46 947 807,34","0,44","46 947 807,34","1 420 486,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46 755 051,02","0,44","46 755 051,02","250 918,00","186,34","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","46 259 722,69","0,43","46 259 722,69","824 741,00","56,09","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","45 715 824,71","0,43","45 715 824,71","13 267 500,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","45 504 381,74","0,43","45 504 381,74","770 086,00","59,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","44 622 106,62","0,42","44 622 106,62","301 623,00","147,94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44 331 732,04","0,41","44 331 732,04","279 572,00","158,57","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43 590 719,48","0,41","43 590 719,48","197 252,00","220,99","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","43 272 789,98","0,40","43 272 789,98","217 966,00","198,53","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","42 277 539,20","0,40","42 277 539,20","230 320,00","183,56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","40 804 116,03","0,38","40 804 116,03","103 111,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","40 095 615,00","0,38","40 095 615,00","130 775,00","306,60","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38 583 402,71","0,36","38 583 402,71","62 770,00","614,68","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","37 360 936,80","0,35","37 360 936,80","157 243,00","237,60","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","37 355 838,25","0,35","37 355 838,25","775 227,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","36 578 783,52","0,34","36 578 783,52","68 216,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","36 082 530,72","0,34","36 082 530,72","125 217,00","288,16","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","35 767 740,84","0,33","35 767 740,84","831 228,00","43,03","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35 754 696,00","0,33","35 754 696,00","76 768,00","465,75","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","35 566 653,76","0,33","35 566 653,76","106 436,00","334,16","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","34 892 116,05","0,33","34 892 116,05","73 403,00","475,35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34 579 006,00","0,32","34 579 006,00","224 539,00","154,00","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","33 621 305,60","0,31","33 621 305,60","857 717,00","39,20","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33 334 812,00","0,31","33 334 812,00","17 736,00","1 879,50","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","32 328 653,90","0,30","32 328 653,90","30 970,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","32 272 650,12","0,30","32 272 650,12","131 414,00","245,58","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32 062 796,52","0,30","32 062 796,52","182 892,00","175,31","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","31 796 087,13","0,30","31 796 087,13","88 497,00","359,29","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31 192 750,36","0,29","31 192 750,36","89 796,00","347,38","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29 487 438,12","0,28","29 487 438,12","224 503,00","131,35","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","29 367 844,14","0,27","29 367 844,14","1 056 500,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","29 001 383,32","0,27","29 001 383,32","322 166,00","90,02","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","28 875 579,12","0,27","28 875 579,12","12 523,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"GWW","WW GRAINGER INC","Industrials","Equity","28 840 704,48","0,27","28 840 704,48","21 588,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","28 705 639,50","0,27","28 705 639,50","109 773,00","261,50","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","28 646 090,74","0,27","28 646 090,74","3 129 408,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","28 394 650,23","0,27","28 394 650,23","35 013,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28 151 660,02","0,26","28 151 660,02","330 341,00","85,22","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","27 610 284,17","0,26","27 610 284,17","190 553,00","144,90","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","27 262 640,46","0,26","27 262 640,46","165 700,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","26 963 123,68","0,25","26 963 123,68","146 203,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","26 283 235,42","0,25","26 283 235,42","34 717,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","25 900 991,36","0,24","25 900 991,36","764 900,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","25 842 245,97","0,24","25 842 245,97","1 430 889,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","25 662 743,37","0,24","25 662 743,37","122 221,00","209,97","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25 537 276,10","0,24","25 537 276,10","125 195,00","203,98","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","25 366 285,14","0,24","25 366 285,14","59 353,00","427,38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25 133 161,14","0,24","25 133 161,14","284 666,00","88,29","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24 802 736,36","0,23","24 802 736,36","211 880,00","117,06","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","24 316 351,45","0,23","24 316 351,45","17 405,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","24 225 527,85","0,23","24 225 527,85","143 139,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24 157 386,30","0,23","24 157 386,30","139 630,00","173,01","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23 817 690,35","0,22","23 817 690,35","5 180 957,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23 292 553,56","0,22","23 292 553,56","672 612,00","34,63","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23 149 629,09","0,22","23 149 629,09","54 117,00","427,77","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23 033 148,93","0,22","23 033 148,93","72 279,00","318,67","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","22 792 808,24","0,21","22 792 808,24","136 828,00","166,58","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","22 743 660,12","0,21","22 743 660,12","75 691,00","300,48","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","22 533 293,58","0,21","22 533 293,58","1 724 407,00","13,07","Spain","Bolsa De Madrid","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22 043 333,86","0,21","22 043 333,86","162 334,00","135,79","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21 970 931,95","0,21","21 970 931,95","82 027,00","267,85","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21 952 605,06","0,21","21 952 605,06","275 540,00","79,67","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","21 892 604,93","0,20","21 892 604,93","4 564,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21 831 295,07","0,20","21 831 295,07","312 816,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21 772 203,32","0,20","21 772 203,32","95 879,00","227,08","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21 758 154,14","0,20","21 758 154,14","38 998,00","557,93","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","21 495 411,03","0,20","21 495 411,03","48 541,00","442,83","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","21 443 625,57","0,20","21 443 625,57","312 498,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","21 360 479,07","0,20","21 360 479,07","1 852 280,00","11,53","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 205 009,97","0,20","21 205 009,97","21 205 010,00","100,00","United States","-","USD"
"NDAQ","NASDAQ INC","Financials","Equity","21 204 769,20","0,20","21 204 769,20","223 679,00","94,80","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 758 353,71","0,19","20 758 353,71","369 563,00","56,17","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","20 076 464,08","0,19","20 076 464,08","13 333,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19 774 683,77","0,18","19 774 683,77","171 551,00","115,27","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 755 213,65","0,18","18 755 213,65","467 563,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","18 731 696,82","0,18","18 731 696,82","646 625,00","28,97","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18 484 800,31","0,17","18 484 800,31","135 529,00","136,39","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","18 301 694,24","0,17","18 301 694,24","949 258,00","19,28","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","18 091 273,00","0,17","18 091 273,00","270 019,00","67,00","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","18 075 807,51","0,17","18 075 807,51","511 637,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"PAYX","PAYCHEX","Industrials","Equity","17 864 009,64","0,17","17 864 009,64","158 622,00","112,62","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","17 784 147,74","0,17","17 784 147,74","146 746,00","121,19","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","17 778 252,96","0,17","17 778 252,96","164 112,00","108,33","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","17 744 112,10","0,17","17 744 112,10","72 991,00","243,10","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17 508 632,62","0,16","17 508 632,62","215 783,00","81,14","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17 386 192,51","0,16","17 386 192,51","404 300,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","17 287 128,54","0,16","17 287 128,54","244 134,00","70,81","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","17 169 346,04","0,16","17 169 346,04","95 096,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17 156 975,87","0,16","17 156 975,87","360 424,00","47,60","Italy","Borsa Italiana","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","17 055 007,62","0,16","17 055 007,62","168 378,00","101,29","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","16 898 842,15","0,16","16 898 842,15","461 200,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","16 844 019,74","0,16","16 844 019,74","75 369,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16 589 730,72","0,16","16 589 730,72","207 268,00","80,04","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","16 506 412,82","0,15","16 506 412,82","36 142,00","456,71","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","16 343 681,18","0,15","16 343 681,18","241 975,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","16 320 491,88","0,15","16 320 491,88","9 988,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16 283 350,58","0,15","16 283 350,58","66 634,00","244,37","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16 223 760,00","0,15","16 223 760,00","51 504,00","315,00","United States","Cboe BZX","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 174 433,24","0,15","16 174 433,24","437 440,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"EME","EMCOR GROUP","Industrials","Equity","15 434 188,08","0,14","15 434 188,08","21 971,00","702,48","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15 423 201,44","0,14","15 423 201,44","105 275,00","146,50","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","15 256 942,82","0,14","15 256 942,82","470 926,00","32,40","United Kingdom","London Stock Exchange","GBP"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15 228 705,68","0,14","15 228 705,68","66 008,00","230,71","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","14 938 864,55","0,14","14 938 864,55","3 193 756,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","14 932 032,00","0,14","14 932 032,00","46 850,00","318,72","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","14 863 779,84","0,14","14 863 779,84","37 856,00","392,64","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14 786 099,20","0,14","14 786 099,20","498 688,00","29,65","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14 751 296,91","0,14","14 751 296,91","1 542 648,00","9,56","Australia","Asx - All Markets","AUD"
"KBC","KBC GROEP","Financials","Equity","14 693 497,88","0,14","14 693 497,88","113 569,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14 463 735,64","0,14","14 463 735,64","810 200,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","14 043 755,19","0,13","14 043 755,19","65 469,00","214,51","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","14 011 559,52","0,13","14 011 559,52","423 200,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 908 228,08","0,13","13 908 228,08","99 224,00","140,17","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13 728 128,34","0,13","13 728 128,34","1 440 230,00","9,53","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","13 464 238,05","0,13","13 464 238,05","86 715,00","155,27","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13 444 293,03","0,13","13 444 293,03","479 897,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13 417 571,65","0,13","13 417 571,65","738 682,00","18,16","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13 311 827,20","0,12","13 311 827,20","34 240,00","388,78","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13 099 690,20","0,12","13 099 690,20","40 540,00","323,13","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 976 629,12","0,12","12 976 629,12","54 726,00","237,12","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12 974 443,44","0,12","12 974 443,44","122 262,00","106,12","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 619 755,75","0,12","12 619 755,75","202 727,00","62,25","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12 574 309,91","0,12","12 574 309,91","2 379 578,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DNB","DNB BANK","Financials","Equity","12 545 907,16","0,12","12 545 907,16","386 326,00","32,47","Norway","Oslo Bors Asa","NOK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12 413 002,08","0,12","12 413 002,08","117 148,00","105,96","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12 364 176,86","0,12","12 364 176,86","64 778,00","190,87","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 319 798,01","0,12","12 319 798,01","617 615,00","19,95","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO","Industrials","Equity","12 307 840,72","0,12","12 307 840,72","121 427,00","101,36","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","12 146 802,10","0,11","12 146 802,10","1 181 264,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"XYL","XYLEM INC","Industrials","Equity","12 138 631,68","0,11","12 138 631,68","115 584,00","105,02","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","12 136 452,24","0,11","12 136 452,24","174 221,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 121 712,96","0,11","12 121 712,96","165 236,00","73,36","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","12 073 106,70","0,11","12 073 106,70","3 588 200,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12 027 328,26","0,11","12 027 328,26","1 143 142,00","10,52","Italy","Borsa Italiana","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","11 997 438,40","0,11","11 997 438,40","26 120,00","459,32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11 969 365,05","0,11","11 969 365,05","110 205,00","108,61","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 750 778,35","0,11","11 750 778,35","421 931,00","27,85","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11 643 031,52","0,11","11 643 031,52","1 829 000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 626 646,24","0,11","11 626 646,24","45 776,00","253,99","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 522 141,47","0,11","11 522 141,47","667 569,00","17,26","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","11 473 718,61","0,11","11 473 718,61","856 076,00","13,40","Norway","Oslo Bors Asa","NOK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11 352 724,81","0,11","11 352 724,81","435 332,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","11 342 198,02","0,11","11 342 198,02","695 906,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11 289 718,14","0,11","11 289 718,14","664 083,00","17,00","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Communication","Equity","11 199 540,00","0,10","11 199 540,00","187 440,00","59,75","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11 197 299,54","0,10","11 197 299,54","62 980,00","177,79","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11 183 473,51","0,10","11 183 473,51","98 611,00","113,41","Netherlands","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 090 608,26","0,10","11 090 608,26","63 582,00","174,43","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","10 863 363,84","0,10","10 863 363,84","106 368,00","102,13","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","10 810 666,62","0,10","10 810 666,62","48 009,00","225,18","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 571 628,53","0,10","10 571 628,53","415 100,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","10 569 303,00","0,10","10 569 303,00","56 596,00","186,75","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10 553 067,92","0,10","10 553 067,92","112 091,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","10 430 723,94","0,10","10 430 723,94","63 357,00","164,63","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10 421 186,50","0,10","10 421 186,50","163 612,00","63,69","Spain","Bolsa De Madrid","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10 311 447,11","0,10","10 311 447,11","57 289,00","179,99","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10 277 429,57","0,10","10 277 429,57","2 568 379,00","4,00","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","10 093 070,51","0,09","10 093 070,51","84 182,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10 076 267,70","0,09","10 076 267,70","16 713,00","602,90","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","10 067 771,38","0,09","10 067 771,38","268 032,00","37,56","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 009 122,28","0,09","10 009 122,28","233 057,00","42,95","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9 974 102,38","0,09","9 974 102,38","92 539,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9 853 672,58","0,09","9 853 672,58","81 510,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","9 791 112,01","0,09","9 791 112,01","83 961,00","116,61","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","9 636 663,56","0,09","9 636 663,56","13 246,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","9 562 758,96","0,09","9 562 758,96","665 721,00","14,36","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9 512 386,51","0,09","9 512 386,51","120 309,00","79,07","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 182 880,00","0,09","9 182 880,00","95 655,00","96,00","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9 109 182,41","0,09","9 109 182,41","242 000,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","9 058 057,63","0,08","9 058 057,63","590 664,00","15,34","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","8 993 937,15","0,08","8 993 937,15","240 608,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8 821 775,84","0,08","8 821 775,84","263 888,00","33,43","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8 715 017,25","0,08","8 715 017,25","420 100,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","8 680 674,63","0,08","8 680 674,63","1 004 249,00","8,64","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 626 500,34","0,08","8 626 500,34","637 500,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8 549 044,56","0,08","8 549 044,56","36 666,00","233,16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 482 206,33","0,08","8 482 206,33","74 061,00","114,53","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8 421 364,17","0,08","8 421 364,17","79 245,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"BCE","BCE INC","Communication","Equity","8 411 544,14","0,08","8 411 544,14","419 875,00","20,03","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","8 355 066,00","0,08","8 355 066,00","196 400,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","8 313 681,30","0,08","8 313 681,30","246 770,00","33,69","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 251 527,59","0,08","8 251 527,59","24 451,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","8 217 554,88","0,08","8 217 554,88","140 808,00","58,36","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8 198 323,54","0,08","8 198 323,54","58 322,00","140,57","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 154 213,94","0,08","8 154 213,94","58 382,00","139,67","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 145 419,20","0,08","8 145 419,20","35 978,00","226,40","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","8 143 772,99","0,08","8 143 772,99","264 100,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8 072 225,64","0,08","8 072 225,64","115 725,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"BALL","BALL CORP","Materials","Equity","8 041 429,44","0,08","8 041 429,44","125 334,00","64,16","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8 012 391,99","0,07","8 012 391,99","555 000,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7 943 766,64","0,07","7 943 766,64","197 759,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 934 812,77","0,07","7 934 812,77","283 362,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 874 452,88","0,07","7 874 452,88","305 496,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","7 828 359,13","0,07","7 828 359,13","1 066 500,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7 804 960,67","0,07","7 804 960,67","65 056,00","119,97","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 694 807,37","0,07","7 694 807,37","448 840,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 660 200,22","0,07","7 660 200,22","259 112,00","29,56","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","7 503 867,16","0,07","7 503 867,16","66 231,00","113,30","Germany","Xetra","EUR"
"RBA","RB GLOBAL","Industrials","Equity","7 450 906,27","0,07","7 450 906,27","92 138,00","80,87","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","7 418 628,81","0,07","7 418 628,81","323 100,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7 360 952,07","0,07","7 360 952,07","65 290,00","112,74","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 310 087,62","0,07","7 310 087,62","77 858,00","93,89","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","7 304 440,29","0,07","7 304 440,29","140 587,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7 229 689,75","0,07","7 229 689,75","164 044,00","44,07","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","7 227 960,22","0,07","7 227 960,22","384 476,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SUNCORP GROUP","Financials","Equity","7 164 839,22","0,07","7 164 839,22","514 351,00","13,93","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6 990 420,85","0,07","6 990 420,85","579 277,00","12,07","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6 972 249,94","0,07","6 972 249,94","250 912,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S32","SOUTH32","Materials","Equity","6 866 601,64","0,06","6 866 601,64","2 226 077,00","3,08","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6 757 829,27","0,06","6 757 829,27","626 100,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 731 167,10","0,06","6 731 167,10","24 150,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 711 105,93","0,06","6 711 105,93","203 923,00","32,91","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 699 274,34","0,06","6 699 274,34","75 677,00","88,53","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6 634 215,22","0,06","6 634 215,22","356 785,00","18,59","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 609 802,24","0,06","6 609 802,24","53 512,00","123,52","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 503 131,24","0,06","6 503 131,24","1 027 267 127,00","0,63","Japan","-","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 465 310,00","0,06","6 465 310,00","62 770,00","103,00","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6 453 129,24","0,06","6 453 129,24","214 698,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 410 469,72","0,06","6 410 469,72","127 827,00","50,15","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 339 677,55","0,06","6 339 677,55","55 880,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 334 563,06","0,06","6 334 563,06","24 471,00","258,86","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 215 128,67","0,06","6 215 128,67","118 400,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","6 186 155,36","0,06","6 186 155,36","80 696,00","76,66","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","6 173 147,24","0,06","6 173 147,24","90 328,00","68,34","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 124 512,54","0,06","6 124 512,54","375 527,00","16,31","Singapore","Singapore Exchange","SGD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","6 020 685,90","0,06","6 020 685,90","126 618,00","47,55","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","6 019 003,81","0,06","6 019 003,81","713 120,00","8,44","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 993 977,35","0,06","5 993 977,35","40 165,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","5 953 759,32","0,06","5 953 759,32","996,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","5 906 011,12","0,06","5 906 011,12","321 413,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","5 868 809,55","0,05","5 868 809,55","584 900,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 795 225,98","0,05","5 795 225,98","73 184,00","79,19","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 775 067,43","0,05","5 775 067,43","95 311,00","60,59","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","5 737 596,00","0,05","5 737 596,00","97 050,00","59,12","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5 735 201,63","0,05","5 735 201,63","73 913,00","77,59","Germany","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 711 916,54","0,05","5 711 916,54","15 702,00","363,77","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 664 247,66","0,05","5 664 247,66","102 124,00","55,46","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5 634 183,86","0,05","5 634 183,86","154 159,00","36,55","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","5 602 136,86","0,05","5 602 136,86","707 720,00","7,92","Singapore","Singapore Exchange","SGD"
"X","TMX GROUP LTD","Financials","Equity","5 539 759,24","0,05","5 539 759,24","140 281,00","39,49","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 530 253,63","0,05","5 530 253,63","71 733,00","77,09","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 480 180,42","0,05","5 480 180,42","252 900,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5 368 870,13","0,05","5 368 870,13","38 409,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QIA","QIAGEN","Health Care","Equity","5 166 410,74","0,05","5 166 410,74","107 266,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 137 839,70","0,05","5 137 839,70","144 713,00","35,50","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","5 116 176,86","0,05","5 116 176,86","77 823,00","65,74","Netherlands","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 098 958,63","0,05","5 098 958,63","274 900,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5 045 900,93","0,05","5 045 900,93","1 196 924,00","4,22","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","5 029 804,23","0,05","5 029 804,23","2 535 220,00","1,98","Australia","Asx - All Markets","AUD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4 932 109,01","0,05","4 932 109,01","462 100,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 919 128,14","0,05","4 919 128,14","81 607,00","60,28","Canada","Toronto Stock Exchange","CAD"
"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"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 718 678,96","0,04","4 718 678,96","54 008,00","87,37","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 704 573,36","0,04","4 704 573,36","206 867,00","22,74","Norway","Oslo Bors Asa","NOK"
"3402","TORAY INDUSTRIES","Materials","Equity","4 684 947,30","0,04","4 684 947,30","608 100,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4 535 010,92","0,04","4 535 010,92","364 844,00","12,43","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","4 528 708,82","0,04","4 528 708,82","61 436,00","73,71","Austria","Wiener Boerse Ag","EUR"
"ANA","ACCIONA","Utilities","Equity","4 462 125,11","0,04","4 462 125,11","18 949,00","235,48","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 450 439,42","0,04","4 450 439,42","93 382,00","47,66","Italy","Borsa Italiana","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 441 109,42","0,04","4 441 109,42","610 300,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 390 919,72","0,04","4 390 919,72","132 685,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","4 326 591,97","0,04","4 326 591,97","189 900,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","4 294 882,23","0,04","4 294 882,23","59 970,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","4 270 823,69","0,04","4 270 823,69","4 673,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","Financials","Equity","4 244 754,60","0,04","4 244 754,60","95 337,00","44,52","Australia","Asx - All Markets","AUD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 216 677,30","0,04","4 216 677,30","346 503,00","12,17","United Kingdom","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4 119 862,74","0,04","4 119 862,74","839 512,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 995 672,32","0,04","3 995 672,32","43 257,00","92,37","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3 969 224,36","0,04","3 969 224,36","111 274,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 950 156,85","0,04","3 950 156,85","35 785,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 945 244,57","0,04","3 945 244,57","180 817,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3 942 859,18","0,04","3 942 859,18","346 500,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 838 980,19","0,04","3 838 980,19","285 673,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 769 653,40","0,04","3 769 653,40","323 100,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","3 740 175,78","0,03","3 740 175,78","365 697,00","10,23","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 693 748,33","0,03","3 693 748,33","29 171,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 680 589,92","0,03","3 680 589,92","25 724,00","143,08","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 678 400,05","0,03","3 678 400,05","200 704,00","18,33","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","3 591 679,80","0,03","3 591 679,80","419 800,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 582 967,18","0,03","3 582 967,18","282 219,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 548 345,87","0,03","3 548 345,87","2 088 455,00","1,70","Singapore","Singapore Exchange","SGD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 541 037,83","0,03","3 541 037,83","129 903,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3 493 906,79","0,03","3 493 906,79","43 242,00","80,80","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 483 865,00","0,03","3 483 865,00","134 383,00","25,92","United Kingdom","London Stock Exchange","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 457 654,81","0,03","3 457 654,81","1 101 533,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 336 741,72","0,03","3 336 741,72","718 694,00","4,64","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3 328 204,64","0,03","3 328 204,64","115 615,00","28,79","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 285 348,08","0,03","3 285 348,08","114 979,00","28,57","Canada","Toronto Stock Exchange","CAD"
"PLS","PLS GROUP LTD","Materials","Equity","3 252 677,38","0,03","3 252 677,38","1 583 523,00","2,05","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 231 988,32","0,03","3 231 988,32","289 779,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","3 140 726,54","0,03","3 140 726,54","757 500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 090 761,06","0,03","3 090 761,06","1 876 068,00","1,65","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 060 765,36","0,03","3 060 765,36","107 300,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 058 591,47","0,03","3 058 591,47","74 731,00","40,93","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 038 895,82","0,03","3 038 895,82","678 451,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2 995 328,67","0,03","2 995 328,67","197 786,00","15,14","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 991 783,18","0,03","2 991 783,18","127 050,00","23,55","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 741 681,68","0,03","2 741 681,68","97 558,00","28,10","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 553 866,21","0,02","2 553 866,21","117 730,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","2 422 351,62","0,02","2 422 351,62","1 802 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 413 780,65","0,02","2 413 780,65","599 800,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 411 505,71","0,02","2 411 505,71","218 300,00","11,05","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","2 135 104,13","0,02","2 135 104,13","1 180 500,00","1,81","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 962 408,29","0,02","1 962 408,29","1 745 061,00","112,46","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 608 840,87","0,02","1 608 840,87","2 260 663,00","71,17","Canada","-","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","1 384 263,29","0,01","1 384 263,29","76 900,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1 146 031,60","0,01","1 146 031,60","110 772,00","10,35","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 121 270,81","0,01","1 121 270,81","68 200,00","16,44","Spain","Bolsa De Madrid","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","836 062,02","0,01","836 062,02","1 192 585,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","535 031,27","0,01","535 031,27","5 286 804,00","10,12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","515 247,43","0,00","515 247,43","4 843 893,00","10,64","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338 821,81","0,00","338 821,81","253 088,00","133,87","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","307 736,31","0,00","307 736,31","541 170,00","56,87","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153 867,02","0,00","153 867,02","127 025,00","121,13","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145 454,14","0,00","145 454,14","185 774,00","78,30","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115 461,89","0,00","115 461,89","906 168,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","84 079,73","0,00","84 079,73","558 832,00","15,05","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74 772,00","0,00","74 772,00","231 004,00","32,37","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","-427,73","0,00","-427,73","-3 308 320,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-268,91","0,00","-268,91","-708 298,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 045 850,00","90,00","3 121,30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 429 037,50","63,00","7 755,25","-","Index And Options Market","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-945,55","0,00","-945,55","-995 315,00","1,00","United States","-","USD"