Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","914 283 218,60","8,59","914 283 218,60","4 211 540,00","217,09","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","409 205 059,34","3,84","409 205 059,34","1 111 789,00","368,06","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","387 434 587,74","3,64","387 434 587,74","230 882,00","1 678,07","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","330 590 622,04","3,11","330 590 622,04","820 487,00","402,92","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","257 587 568,94","2,42","257 587 568,94","2 350 466,00","109,59","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","249 523 658,75","2,34","249 523 658,75","5 651 725,00","44,15","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","212 004 331,00","1,99","212 004 331,00","778 855,00","272,20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","204 272 154,14","1,92","204 272 154,14","494 474,00","413,11","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","178 829 141,58","1,68","178 829 141,58","1 914 249,00","93,42","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","176 104 534,05","1,65","176 104 534,05","507 579,00","346,95","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","141 499 540,02","1,33","141 499 540,02","631 242,00","224,16","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","136 169 225,07","1,28","136 169 225,07","905 328,00","150,41","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","126 083 039,46","1,18","126 083 039,46","531 794,00","237,09","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","120 680 803,36","1,13","120 680 803,36","132 844,00","908,44","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","120 111 347,28","1,13","120 111 347,28","387 606,00","309,88","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","113 376 966,58","1,07","113 376 966,58","266 807,00","424,94","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","98 329 984,64","0,92","98 329 984,64","816 885,00","120,37","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","93 950 692,32","0,88","93 950 692,32","613 776,00","153,07","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","93 339 435,36","0,88","93 339 435,36","642 126,00","145,36","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","90 419 199,09","0,85","90 419 199,09","1 384 200,00","65,32","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","90 299 709,32","0,85","90 299 709,32","381 124,00","236,93","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","90 125 288,94","0,85","90 125 288,94","674 742,00","133,57","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","82 715 269,38","0,78","82 715 269,38","261 418,00","316,41","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","79 662 262,61","0,75","79 662 262,61","2 186 400,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","77 590 772,82","0,73","77 590 772,82","654 800,00","118,50","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","76 992 364,06","0,72","76 992 364,06","271 730,00","283,34","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","75 608 920,70","0,71","75 608 920,70","214 670,00","352,21","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","75 300 819,00","0,71","75 300 819,00","120 097,00","627,00","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","74 284 641,36","0,70","74 284 641,36","3 595 000,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","73 064 414,78","0,69","73 064 414,78","3 932 300,00","18,58","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","69 304 592,92","0,65","69 304 592,92","766 108,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","64 117 170,78","0,60","64 117 170,78","149 866,00","427,83","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","63 294 743,92","0,59","63 294 743,92","288 872,00","219,11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","62 978 662,60","0,59","62 978 662,60","125 468,00","501,95","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","61 172 071,30","0,57","61 172 071,30","247 570,00","247,09","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","60 618 915,46","0,57","60 618 915,46","38 996 200,00","1,55","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","56 720 859,39","0,53","56 720 859,39","197 613,00","287,03","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","56 498 949,16","0,53","56 498 949,16","2 260 600,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","55 977 208,38","0,53","55 977 208,38","171 783,00","325,86","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","55 473 274,44","0,52","55 473 274,44","170 362,00","325,62","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","55 273 046,60","0,52","55 273 046,60","605 571,00","91,27","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","54 144 853,28","0,51","54 144 853,28","72 889,00","742,84","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","53 615 859,67","0,50","53 615 859,67","118 431,00","452,72","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","51 501 186,52","0,48","51 501 186,52","113 294,00","454,58","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","50 818 641,12","0,48","50 818 641,12","109 278,00","465,04","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","50 817 242,28","0,48","50 817 242,28","170 562,00","297,94","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48 979 022,40","0,46","48 979 022,40","301 224,00","162,60","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","47 779 076,52","0,45","47 779 076,52","335 433,00","142,44","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","47 772 673,99","0,45","47 772 673,99","5 115 000,00","9,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQIX","EQUINIX REIT","Real Estate","Equity","47 569 765,34","0,45","47 569 765,34","48 754,00","975,71","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","47 126 034,93","0,44","47 126 034,93","250 918,00","187,81","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","47 012 061,61","0,44","47 012 061,61","1 420 486,00","33,10","Netherlands","Euronext Amsterdam","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","46 464 929,47","0,44","46 464 929,47","13 267 500,00","3,50","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","46 126 248,99","0,43","46 126 248,99","107 213,00","430,23","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","46 078 279,67","0,43","46 078 279,67","824 741,00","55,87","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","44 706 561,06","0,42","44 706 561,06","301 623,00","148,22","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","44 549 475,10","0,42","44 549 475,10","770 086,00","57,85","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44 284 204,80","0,42","44 284 204,80","279 572,00","158,40","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","42 703 898,72","0,40","42 703 898,72","217 966,00","195,92","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42 647 854,92","0,40","42 647 854,92","197 252,00","216,21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","42 155 469,60","0,40","42 155 469,60","230 320,00","183,03","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","39 744 134,95","0,37","39 744 134,95","103 111,00","385,45","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39 036 337,50","0,37","39 036 337,50","130 775,00","298,50","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38 218 064,37","0,36","38 218 064,37","62 770,00","608,86","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","36 887 249,58","0,35","36 887 249,58","775 227,00","47,58","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36 195 766,17","0,34","36 195 766,17","157 243,00","230,19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","35 804 548,98","0,34","35 804 548,98","125 217,00","285,94","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","35 747 594,96","0,34","35 747 594,96","106 436,00","335,86","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","35 617 620,08","0,33","35 617 620,08","68 216,00","522,13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","35 325 927,78","0,33","35 325 927,78","73 403,00","481,26","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","35 252 379,48","0,33","35 252 379,48","831 228,00","42,41","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","34 920 227,84","0,33","34 920 227,84","76 768,00","454,88","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34 419 583,31","0,32","34 419 583,31","224 539,00","153,29","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","33 548 311,74","0,32","33 548 311,74","857 717,00","39,11","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32 629 273,92","0,31","32 629 273,92","17 736,00","1 839,72","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","31 744 250,00","0,30","31 744 250,00","30 970,00","1 025,00","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","31 640 316,00","0,30","31 640 316,00","182 892,00","173,00","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","31 631 349,80","0,30","31 631 349,80","131 414,00","240,70","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30 992 828,09","0,29","30 992 828,09","89 796,00","345,15","Germany","Xetra","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","30 623 501,88","0,29","30 623 501,88","88 497,00","346,04","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29 713 327,75","0,28","29 713 327,75","224 503,00","132,35","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","Information Technology","Equity","29 233 419,91","0,27","29 233 419,91","3 129 408,00","9,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6702","FUJITSU","Information Technology","Equity","28 998 822,94","0,27","28 998 822,94","1 056 500,00","27,45","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28 695 325,62","0,27","28 695 325,62","322 166,00","89,07","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","28 621 114,29","0,27","28 621 114,29","109 773,00","260,73","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","28 493 776,57","0,27","28 493 776,57","35 013,00","813,81","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","Industrials","Equity","28 454 279,28","0,27","28 454 279,28","21 588,00","1 318,06","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","28 059 856,52","0,26","28 059 856,52","12 523,00","2 240,67","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","27 477 764,38","0,26","27 477 764,38","330 341,00","83,18","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","27 397 276,37","0,26","27 397 276,37","190 553,00","143,78","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26 751 276,47","0,25","26 751 276,47","165 700,00","161,44","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","26 664 452,68","0,25","26 664 452,68","146 203,00","182,38","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","25 881 079,58","0,24","25 881 079,58","1 430 889,00","18,09","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","25 780 762,22","0,24","25 780 762,22","34 717,00","742,60","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","25 619 769,01","0,24","25 619 769,01","764 900,00","33,49","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","25 482 138,35","0,24","25 482 138,35","17 405,00","1 464,07","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","25 344 968,77","0,24","25 344 968,77","122 221,00","207,37","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24 828 568,52","0,23","24 828 568,52","284 666,00","87,22","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","24 630 307,94","0,23","24 630 307,94","59 353,00","414,98","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24 554 536,95","0,23","24 554 536,95","211 880,00","115,89","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","24 438 064,00","0,23","24 438 064,00","125 195,00","195,20","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","24 412 998,43","0,23","24 412 998,43","143 139,00","170,56","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23 723 137,00","0,22","23 723 137,00","139 630,00","169,90","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23 524 868,88","0,22","23 524 868,88","5 180 957,00","4,54","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23 178 209,52","0,22","23 178 209,52","672 612,00","34,46","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","22 971 042,99","0,22","22 971 042,99","54 117,00","424,47","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","22 897 987,20","0,22","22 897 987,20","72 279,00","316,80","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","22 784 384,98","0,21","22 784 384,98","75 691,00","301,02","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","22 717 969,81","0,21","22 717 969,81","1 724 407,00","13,17","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","Financials","Equity","22 635 456,04","0,21","22 635 456,04","136 828,00","165,43","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","21 925 992,13","0,21","21 925 992,13","4 564,00","4 804,12","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21 849 652,99","0,21","21 849 652,99","312 816,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21 809 338,76","0,20","21 809 338,76","82 027,00","265,88","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21 741 270,50","0,20","21 741 270,50","275 540,00","78,90","Canada","Toronto Stock Exchange","CAD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21 703 170,44","0,20","21 703 170,44","95 879,00","226,36","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","21 682 952,38","0,20","21 682 952,38","162 334,00","133,57","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21 675 088,40","0,20","21 675 088,40","38 998,00","555,80","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","21 377 062,53","0,20","21 377 062,53","1 852 280,00","11,54","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","21 242 057,80","0,20","21 242 057,80","312 498,00","67,98","France","Nyse Euronext - Euronext Paris","EUR"
"WAT","WATERS CORP","Health Care","Equity","21 079 900,07","0,20","21 079 900,07","48 541,00","434,27","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","20 846 882,80","0,20","20 846 882,80","223 679,00","93,20","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 403 573,23","0,19","20 403 573,23","369 563,00","55,21","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19 995 672,10","0,19","19 995 672,10","13 333,00","1 499,72","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19 500 202,17","0,18","19 500 202,17","171 551,00","113,67","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 723 415,39","0,18","18 723 415,39","467 563,00","40,04","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","18 655 211,43","0,18","18 655 211,43","646 625,00","28,85","Spain","Bolsa De Madrid","EUR"
"SAND","SANDVIK","Industrials","Equity","18 420 853,10","0,17","18 420 853,10","511 637,00","36,00","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18 205 610,57","0,17","18 205 610,57","135 529,00","134,33","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","17 912 498,46","0,17","17 912 498,46","949 258,00","18,87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 849 863,04","0,17","17 849 863,04","17 849 863,00","100,00","United States","-","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17 780 065,01","0,17","17 780 065,01","404 300,00","43,98","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","17 678 490,62","0,17","17 678 490,62","146 746,00","120,47","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","17 624 140,13","0,17","17 624 140,13","270 019,00","65,27","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","17 567 386,50","0,17","17 567 386,50","158 622,00","110,75","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17 491 369,98","0,16","17 491 369,98","215 783,00","81,06","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","17 307 552,78","0,16","17 307 552,78","461 200,00","37,53","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","17 299 045,92","0,16","17 299 045,92","164 112,00","105,41","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","17 289 143,94","0,16","17 289 143,94","95 096,00","181,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIIB","BIOGEN","Health Care","Equity","17 041 938,68","0,16","17 041 938,68","72 991,00","233,48","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16 963 907,73","0,16","16 963 907,73","360 424,00","47,07","Italy","Borsa Italiana","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16 918 621,44","0,16","16 918 621,44","168 378,00","100,48","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","16 754 916,42","0,16","16 754 916,42","244 134,00","68,63","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","16 730 411,99","0,16","16 730 411,99","75 369,00","221,98","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16 496 460,12","0,15","16 496 460,12","207 268,00","79,59","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16 336 657,78","0,15","16 336 657,78","66 634,00","245,17","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","16 292 813,60","0,15","16 292 813,60","36 142,00","450,80","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 237 791,24","0,15","16 237 791,24","9 988,00","1 625,73","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 000 958,97","0,15","16 000 958,97","437 440,00","36,58","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","15 988 078,72","0,15","15 988 078,72","241 975,00","66,07","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","15 784 430,88","0,15","15 784 430,88","51 504,00","306,47","United States","Cboe BZX","USD"
"EME","EMCOR GROUP","Industrials","Equity","15 748 593,09","0,15","15 748 593,09","21 971,00","716,79","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15 399 006,32","0,14","15 399 006,32","66 008,00","233,29","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15 349 880,24","0,14","15 349 880,24","105 275,00","145,81","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","15 001 564,36","0,14","15 001 564,36","470 926,00","31,86","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","14 911 040,15","0,14","14 911 040,15","113 569,00","131,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14 885 836,80","0,14","14 885 836,80","498 688,00","29,85","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","14 770 714,52","0,14","14 770 714,52","3 193 756,00","4,62","Sweden","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14 739 686,94","0,14","14 739 686,94","1 542 648,00","9,55","Australia","Asx - All Markets","AUD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","14 731 982,50","0,14","14 731 982,50","46 850,00","314,45","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","14 502 255,04","0,14","14 502 255,04","37 856,00","383,09","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14 110 555,08","0,13","14 110 555,08","810 200,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","14 057 253,94","0,13","14 057 253,94","423 200,00","33,22","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","13 914 126,57","0,13","13 914 126,57","65 469,00","212,53","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","13 591 134,38","0,13","13 591 134,38","1 440 230,00","9,44","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13 434 797,05","0,13","13 434 797,05","479 897,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 425 999,44","0,13","13 425 999,44","99 224,00","135,31","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13 388 446,89","0,13","13 388 446,89","738 682,00","18,12","Australia","Asx - All Markets","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","13 305 549,60","0,13","13 305 549,60","86 715,00","153,44","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13 145 078,40","0,12","13 145 078,40","34 240,00","383,91","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12 932 874,36","0,12","12 932 874,36","122 262,00","105,78","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 925 368,20","0,12","12 925 368,20","40 540,00","318,83","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 855 684,66","0,12","12 855 684,66","54 726,00","234,91","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12 707 930,95","0,12","12 707 930,95","2 379 578,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DNB","DNB BANK","Financials","Equity","12 585 915,15","0,12","12 585 915,15","386 326,00","32,58","Norway","Oslo Bors Asa","NOK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 267 120,64","0,12","12 267 120,64","165 236,00","74,24","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12 256 645,38","0,12","12 256 645,38","64 778,00","189,21","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 218 356,29","0,11","12 218 356,29","202 727,00","60,27","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","12 199 770,69","0,11","12 199 770,69","121 427,00","100,47","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12 193 935,32","0,11","12 193 935,32","117 148,00","104,09","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12 143 710,40","0,11","12 143 710,40","26 120,00","464,92","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 090 879,01","0,11","12 090 879,01","617 615,00","19,58","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","12 073 752,04","0,11","12 073 752,04","174 221,00","69,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","12 057 716,84","0,11","12 057 716,84","1 181 264,00","10,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"XYL","XYLEM INC","Industrials","Equity","11 966 411,52","0,11","11 966 411,52","115 584,00","103,53","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11 917 346,57","0,11","11 917 346,57","1 143 142,00","10,43","Italy","Borsa Italiana","EUR"
"4689","LY CORP","Communication","Equity","11 882 536,78","0,11","11 882 536,78","3 588 200,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","11 852 547,75","0,11","11 852 547,75","110 205,00","107,55","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11 687 310,47","0,11","11 687 310,47","1 829 000,00","6,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 675 239,74","0,11","11 675 239,74","667 569,00","17,49","Australia","Asx - All Markets","AUD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 476 523,20","0,11","11 476 523,20","421 931,00","27,20","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","Communication","Equity","11 428 845,04","0,11","11 428 845,04","856 076,00","13,35","Norway","Oslo Bors Asa","NOK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 417 907,68","0,11","11 417 907,68","45 776,00","249,43","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11 372 784,25","0,11","11 372 784,25","435 332,00","26,12","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11 154 792,76","0,10","11 154 792,76","62 980,00","177,12","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","11 147 364,29","0,10","11 147 364,29","695 906,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11 043 763,05","0,10","11 043 763,05","664 083,00","16,63","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11 031 612,57","0,10","11 031 612,57","98 611,00","111,87","Netherlands","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","10 933 375,20","0,10","10 933 375,20","187 440,00","58,33","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","10 923 387,60","0,10","10 923 387,60","63 582,00","171,80","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","10 656 557,73","0,10","10 656 557,73","48 009,00","221,97","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","10 647 436,80","0,10","10 647 436,80","106 368,00","100,10","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 591 999,12","0,10","10 591 999,12","415 100,00","25,52","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","10 574 101,12","0,10","10 574 101,12","112 091,00","94,34","Netherlands","Euronext Amsterdam","EUR"
"XPO","XPO","Industrials","Equity","10 490 068,60","0,10","10 490 068,60","56 596,00","185,35","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","10 258 600,40","0,10","10 258 600,40","63 357,00","161,92","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10 175 805,23","0,10","10 175 805,23","2 568 379,00","3,96","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","10 062 081,02","0,09","10 062 081,02","84 182,00","119,53","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10 034 416,93","0,09","10 034 416,93","81 510,00","123,11","Netherlands","Euronext Amsterdam","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10 032 449,68","0,09","10 032 449,68","57 289,00","175,12","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","9 996 154,57","0,09","9 996 154,57","268 032,00","37,29","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9 965 330,42","0,09","9 965 330,42","163 612,00","60,91","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9 939 111,84","0,09","9 939 111,84","13 246,00","750,35","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9 906 687,98","0,09","9 906 687,98","92 539,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 887 745,06","0,09","9 887 745,06","16 713,00","591,62","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9 814 015,12","0,09","9 814 015,12","233 057,00","42,11","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","9 508 583,25","0,09","9 508 583,25","83 961,00","113,25","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","9 457 547,41","0,09","9 457 547,41","665 721,00","14,21","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9 132 572,04","0,09","9 132 572,04","120 309,00","75,91","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 086 268,45","0,09","9 086 268,45","95 655,00","94,99","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9 035 766,35","0,08","9 035 766,35","242 000,00","37,34","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","8 963 498,23","0,08","8 963 498,23","590 664,00","15,18","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","8 892 875,29","0,08","8 892 875,29","240 608,00","36,96","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","8 774 735,60","0,08","8 774 735,60","1 004 249,00","8,74","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 707 729,16","0,08","8 707 729,16","637 500,00","13,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"IEX","IDEX","Industrials","Equity","8 574 710,76","0,08","8 574 710,76","36 666,00","233,86","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8 542 788,98","0,08","8 542 788,98","420 100,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8 395 577,05","0,08","8 395 577,05","79 245,00","105,95","Ireland","Irish Stock Exchange - All Market","EUR"
"BCE","BCE INC","Communication","Equity","8 343 564,81","0,08","8 343 564,81","419 875,00","19,87","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8 328 487,50","0,08","8 328 487,50","246 770,00","33,75","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","8 280 172,93","0,08","8 280 172,93","196 400,00","42,16","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 267 295,43","0,08","8 267 295,43","24 451,00","338,12","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 213 364,90","0,08","8 213 364,90","74 061,00","110,90","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8 098 009,70","0,08","8 098 009,70","58 322,00","138,85","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","8 093 643,84","0,08","8 093 643,84","140 808,00","57,48","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 076 565,88","0,08","8 076 565,88","58 382,00","138,34","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 032 088,50","0,08","8 032 088,50","35 978,00","223,25","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","8 005 757,83","0,08","8 005 757,83","264 100,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","8 004 881,41","0,08","8 004 881,41","305 496,00","26,20","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","8 001 322,56","0,08","8 001 322,56","125 334,00","63,84","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7 926 650,77","0,07","7 926 650,77","115 725,00","68,50","Israel","Tel Aviv Stock Exchange","ILS"
"ELISA","ELISA","Communication","Equity","7 923 634,38","0,07","7 923 634,38","197 759,00","40,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 896 828,42","0,07","7 896 828,42","283 362,00","27,87","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7 891 792,10","0,07","7 891 792,10","555 000,00","14,22","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7 784 450,44","0,07","7 784 450,44","1 066 500,00","7,30","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 702 996,57","0,07","7 702 996,57","448 840,00","17,16","France","Nyse Euronext - Euronext Paris","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 673 415,32","0,07","7 673 415,32","259 112,00","29,61","Australia","Asx - All Markets","AUD"
"WSP","WSP GLOBAL INC","Industrials","Equity","7 599 600,87","0,07","7 599 600,87","65 056,00","116,82","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","7 481 135,19","0,07","7 481 135,19","66 231,00","112,96","Germany","Xetra","EUR"
"6988","NITTO DENKO","Materials","Equity","7 418 585,63","0,07","7 418 585,63","323 100,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","7 363 585,52","0,07","7 363 585,52","92 138,00","79,92","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7 340 444,06","0,07","7 340 444,06","164 044,00","44,75","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","7 305 137,38","0,07","7 305 137,38","140 587,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7 203 533,89","0,07","7 203 533,89","384 476,00","18,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SUNCORP GROUP","Financials","Equity","7 141 859,30","0,07","7 141 859,30","514 351,00","13,89","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 095 199,54","0,07","7 095 199,54","77 858,00","91,13","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","7 084 045,92","0,07","7 084 045,92","250 912,00","28,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7 075 535,29","0,07","7 075 535,29","65 290,00","108,37","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","7 012 163,70","0,07","7 012 163,70","2 226 077,00","3,15","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 966 192,16","0,07","6 966 192,16","53 512,00","130,18","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6 910 668,31","0,06","6 910 668,31","579 277,00","11,93","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6 875 660,32","0,06","6 875 660,32","626 100,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 726 612,17","0,06","6 726 612,17","24 150,00","278,53","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 690 713,63","0,06","6 690 713,63","203 923,00","32,81","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 660 225,46","0,06","6 660 225,46","75 677,00","88,01","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6 631 409,02","0,06","6 631 409,02","356 785,00","18,59","Germany","Xetra","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 545 271,86","0,06","6 545 271,86","118 400,00","55,28","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 483 430,38","0,06","6 483 430,38","1 027 267 127,00","0,63","Japan","-","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 472 214,70","0,06","6 472 214,70","62 770,00","103,11","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 429 510,54","0,06","6 429 510,54","24 471,00","262,74","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6 403 688,09","0,06","6 403 688,09","214 698,00","29,83","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 397 378,96","0,06","6 397 378,96","127 827,00","50,05","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 290 771,78","0,06","6 290 771,78","55 880,00","112,58","Switzerland","SIX Swiss Exchange","CHF"
"MRU","METRO","Consumer Staples","Equity","6 133 624,10","0,06","6 133 624,10","90 328,00","67,90","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 097 398,86","0,06","6 097 398,86","375 527,00","16,24","Singapore","Singapore Exchange","SGD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 022 342,48","0,06","6 022 342,48","80 696,00","74,63","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","6 013 623,09","0,06","6 013 623,09","321 413,00","18,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5 939 020,89","0,06","5 939 020,89","40 165,00","147,87","Switzerland","SIX Swiss Exchange","CHF"
"3407","ASAHI KASEI","Materials","Equity","5 935 934,87","0,06","5 935 934,87","584 900,00","10,15","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","5 916 307,30","0,06","5 916 307,30","713 120,00","8,30","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 806 701,48","0,05","5 806 701,48","126 618,00","45,86","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5 804 688,00","0,05","5 804 688,00","996,00","5 828,00","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","5 768 965,08","0,05","5 768 965,08","154 159,00","37,42","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 760 051,01","0,05","5 760 051,01","73 184,00","78,71","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5 720 666,63","0,05","5 720 666,63","73 913,00","77,40","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 719 484,92","0,05","5 719 484,92","95 311,00","60,01","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","5 644 428,00","0,05","5 644 428,00","97 050,00","58,16","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 631 910,61","0,05","5 631 910,61","102 124,00","55,15","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 586 457,56","0,05","5 586 457,56","15 702,00","355,78","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","5 568 636,04","0,05","5 568 636,04","707 720,00","7,87","Singapore","Singapore Exchange","SGD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 527 164,98","0,05","5 527 164,98","71 733,00","77,05","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 471 559,22","0,05","5 471 559,22","252 900,00","21,64","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","5 423 873,45","0,05","5 423 873,45","140 281,00","38,66","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 314 264,89","0,05","5 314 264,89","274 900,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5 217 396,75","0,05","5 217 396,75","38 409,00","135,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 165 067,37","0,05","5 165 067,37","462 100,00","11,18","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 118 684,04","0,05","5 118 684,04","144 713,00","35,37","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","5 110 194,22","0,05","5 110 194,22","77 823,00","65,66","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5 046 615,20","0,05","5 046 615,20","1 196 924,00","4,22","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","5 011 150,08","0,05","5 011 150,08","2 535 220,00","1,98","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","4 962 609,63","0,05","4 962 609,63","107 266,00","46,26","Germany","Deutsche Boerse Xetra","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 948 950,11","0,05","4 948 950,11","81 607,00","60,64","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"
"3402","TORAY INDUSTRIES","Materials","Equity","4 760 945,75","0,04","4 760 945,75","608 100,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 711 657,92","0,04","4 711 657,92","54 008,00","87,24","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 687 904,97","0,04","4 687 904,97","206 867,00","22,66","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","4 555 133,52","0,04","4 555 133,52","61 436,00","74,14","Austria","Wiener Boerse Ag","EUR"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4 502 174,96","0,04","4 502 174,96","364 844,00","12,34","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 479 654,77","0,04","4 479 654,77","610 300,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","4 477 916,70","0,04","4 477 916,70","93 382,00","47,95","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4 463 569,59","0,04","4 463 569,59","18 949,00","235,56","Spain","Bolsa De Madrid","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 451 716,81","0,04","4 451 716,81","132 685,00","33,55","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","4 272 618,83","0,04","4 272 618,83","4 673,00","914,32","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","Financials","Equity","4 230 343,75","0,04","4 230 343,75","95 337,00","44,37","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","4 230 786,71","0,04","4 230 786,71","189 900,00","22,28","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 206 165,70","0,04","4 206 165,70","346 503,00","12,14","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","4 201 900,31","0,04","4 201 900,31","59 970,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXL","REXEL SA","Industrials","Equity","4 127 666,63","0,04","4 127 666,63","111 274,00","37,09","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4 078 628,85","0,04","4 078 628,85","839 512,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4 041 351,89","0,04","4 041 351,89","346 500,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","4 011 544,68","0,04","4 011 544,68","180 817,00","22,19","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3 981 088,62","0,04","3 981 088,62","35 785,00","111,25","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 969 048,63","0,04","3 969 048,63","43 257,00","91,76","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 880 521,18","0,04","3 880 521,18","285 673,00","13,58","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 703 475,72","0,03","3 703 475,72","29 171,00","126,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 704 194,83","0,03","3 704 194,83","323 100,00","11,46","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 698 339,48","0,03","3 698 339,48","25 724,00","143,77","United States","New York Stock Exchange Inc.","USD"
"ORK","ORKLA","Consumer Staples","Equity","3 698 542,16","0,03","3 698 542,16","365 697,00","10,11","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 680 297,73","0,03","3 680 297,73","2 763 505,00","133,18","United Kingdom","-","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 667 185,21","0,03","3 667 185,21","200 704,00","18,27","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 603 474,56","0,03","3 603 474,56","282 219,00","12,77","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 557 455,77","0,03","3 557 455,77","2 088 455,00","1,70","Singapore","Singapore Exchange","SGD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 555 377,56","0,03","3 555 377,56","129 903,00","27,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","3 517 211,02","0,03","3 517 211,02","419 800,00","8,38","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","3 463 224,97","0,03","3 463 224,97","43 242,00","80,09","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 442 383,32","0,03","3 442 383,32","134 383,00","25,62","United Kingdom","London Stock Exchange","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 440 769,41","0,03","3 440 769,41","1 101 533,00","3,12","New Zealand","New Zealand Exchange Ltd","NZD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 311 637,74","0,03","3 311 637,74","718 694,00","4,61","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 272 990,80","0,03","3 272 990,80","114 979,00","28,47","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","3 264 018,10","0,03","3 264 018,10","115 615,00","28,23","Canada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 258 577,17","0,03","3 258 577,17","289 779,00","11,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","3 207 433,75","0,03","3 207 433,75","1 583 523,00","2,03","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","3 125 283,50","0,03","3 125 283,50","757 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 080 226,30","0,03","3 080 226,30","678 451,00","4,54","Sweden","Nasdaq Omx Nordic","SEK"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 079 298,28","0,03","3 079 298,28","1 876 068,00","1,64","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 063 682,67","0,03","3 063 682,67","107 300,00","28,55","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 054 899,12","0,03","3 054 899,12","74 731,00","40,88","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 041 205,76","0,03","3 041 205,76","127 050,00","23,94","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3 002 478,65","0,03","3 002 478,65","197 786,00","15,18","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 752 099,87","0,03","2 752 099,87","97 558,00","28,21","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 517 020,54","0,02","2 517 020,54","117 730,00","21,38","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 421 610,40","0,02","2 421 610,40","599 800,00","4,04","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2 410 871,28","0,02","2 410 871,28","1 802 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2 377 333,78","0,02","2 377 333,78","218 300,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 277 993,00","0,02","2 277 993,00","2 277 993,00","100,00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 158 438,82","0,02","2 158 438,82","1 180 500,00","1,83","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 957 383,02","0,02","1 957 383,02","1 745 015,00","112,17","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 604 387,89","0,02","1 604 387,89","2 260 663,00","70,97","Canada","-","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","1 393 901,98","0,01","1 393 901,98","76 900,00","18,13","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1 173 693,39","0,01","1 173 693,39","110 772,00","10,60","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 113 839,13","0,01","1 113 839,13","68 200,00","16,33","Spain","Bolsa De Madrid","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","832 961,30","0,01","832 961,30","1 192 585,00","69,85","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","533 627,17","0,01","533 627,17","5 286 804,00","10,09","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","514 866,81","0,00","514 866,81","4 843 893,00","10,63","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","306 789,26","0,00","306 789,26","541 170,00","56,69","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153 829,75","0,00","153 829,75","127 025,00","121,10","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145 158,64","0,00","145 158,64","185 774,00","78,14","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","83 862,71","0,00","83 862,71","558 832,00","15,01","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74 425,10","0,00","74 425,10","231 004,00","32,22","Israel","-","ILS"
"GBP","GBP/USD","Cash and/or Derivatives","FX","7 754,66","0,00","7 754,66","-2 510 410,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1 138,71","0,00","1 138,71","113 871,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 934 250,00","90,00","3 096,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 363 675,00","63,00","7 734,50","-","Index And Options Market","USD"