Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","432 740 786,52","6,44","432 740 786,52","830 469,00","521,08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","403 622 846,66","6,01","403 622 846,66","1 159 103,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","333 877 632,56","4,97","333 877 632,56","1 573 336,00","212,21","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","263 129 931,72","3,92","263 129 931,72","635 058,00","414,34","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","250 516 443,05","3,73","250 516 443,05","386 093,00","648,85","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","188 551 649,61","2,81","188 551 649,61","118 616,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Health Care","Equity","188 113 705,78","2,80","188 113 705,78","143 962,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","150 256 300,53","2,24","150 256 300,53","237 293,00","633,21","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","139 779 023,88","2,08","139 779 023,88","948 426,00","147,38","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","108 525 512,16","1,62","108 525 512,16","334 728,00","324,22","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","98 600 172,55","1,47","98 600 172,55","428 417,00","230,15","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","85 776 997,68","1,28","85 776 997,68","267 418,00","320,76","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","83 879 143,18","1,25","83 879 143,18","313 438,00","267,61","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","81 832 497,14","1,22","81 832 497,14","217 883,00","375,58","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","67 601 472,90","1,01","67 601 472,90","96 018,00","704,05","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","63 898 582,95","0,95","63 898 582,95","952 999,00","67,05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63 018 035,11","0,94","63 018 035,11","61 891,00","1 018,21","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","61 546 678,40","0,92","61 546 678,40","129 270,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","60 780 328,46","0,90","60 780 328,46","678 673,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK & CO INC","Health Care","Equity","60 719 861,88","0,90","60 719 861,88","412 387,00","147,24","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","59 955 687,50","0,89","59 955 687,50","2 462 917,00","24,34","Spain","Bolsa De Madrid","EUR"
"WMT","WALMART","Consumer Staples","Equity","58 113 376,00","0,86","58 113 376,00","479 800,00","121,12","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","57 371 035,68","0,85","57 371 035,68","601 752,00","95,34","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","56 315 986,33","0,84","56 315 986,33","380 951,00","147,83","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","53 001 053,66","0,79","53 001 053,66","320 074,00","165,59","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","50 867 323,00","0,76","50 867 323,00","181 994,00","279,50","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","49 002 523,50","0,73","49 002 523,50","207 050,00","236,67","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","48 534 758,07","0,72","48 534 758,07","770 702,00","62,97","Spain","Bolsa De Madrid","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","44 518 800,41","0,66","44 518 800,41","827 519,00","53,80","Canada","Toronto Stock Exchange","CAD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","44 262 993,94","0,66","44 262 993,94","258 742,00","171,07","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","43 135 292,43","0,64","43 135 292,43","209 500,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40 757 706,64","0,61","40 757 706,64","132 356,00","307,94","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","40 594 187,51","0,60","40 594 187,51","259 399,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"WES","WESFARMERS","Consumer Discretionary","Equity","40 230 018,61","0,60","40 230 018,61","741 499,00","54,25","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","40 179 846,15","0,60","40 179 846,15","82 947,00","484,40","Germany","Xetra","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","39 956 301,88","0,59","39 956 301,88","327 600,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","39 890 403,80","0,59","39 890 403,80","133 820,00","298,09","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","38 973 900,69","0,58","38 973 900,69","119 857,00","325,17","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","38 851 665,36","0,58","38 851 665,36","76 126,00","510,36","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","38 477 996,03","0,57","38 477 996,03","221 812,00","173,47","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","37 454 400,90","0,56","37 454 400,90","138 438,00","270,55","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","36 233 180,72","0,54","36 233 180,72","229 382,00","157,96","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","35 254 015,92","0,52","35 254 015,92","203 804,00","172,98","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","35 118 521,46","0,52","35 118 521,46","135 729,00","258,74","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","34 851 698,63","0,52","34 851 698,63","87 910,00","396,45","Italy","Borsa Italiana","EUR"
"PGR","PROGRESSIVE","Financials","Equity","34 544 492,04","0,51","34 544 492,04","150 442,00","229,62","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","34 112 886,14","0,51","34 112 886,14","851 615,00","40,06","Australia","Asx - All Markets","AUD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","34 096 361,82","0,51","34 096 361,82","466 626,00","73,07","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","33 838 926,66","0,50","33 838 926,66","29 754,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","32 853 638,03","0,49","32 853 638,03","392 580,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"GILD","GILEAD SCIENCES","Health Care","Equity","32 424 052,87","0,48","32 424 052,87","206 273,00","157,19","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","32 355 256,83","0,48","32 355 256,83","1 922 027,00","16,83","United Kingdom","London Stock Exchange","GBP"
"SCHW","CHARLES SCHWAB","Financials","Equity","31 897 746,72","0,47","31 897 746,72","348 838,00","91,44","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","31 238 004,70","0,46","31 238 004,70","630 434,00","49,55","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","31 176 658,42","0,46","31 176 658,42","171 706,00","181,57","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","31 124 782,43","0,46","31 124 782,43","402 994,00","77,23","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","30 926 021,95","0,46","30 926 021,95","927 317,00","33,35","United Kingdom","London Stock Exchange","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","29 759 887,91","0,44","29 759 887,91","1 819 270,00","16,36","United Kingdom","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","28 910 723,20","0,43","28 910 723,20","110 854,00","260,80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","28 740 592,02","0,43","28 740 592,02","1 021 343,00","28,14","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","28 649 353,92","0,43","28 649 353,92","722 310,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEP","PEPSICO","Consumer Staples","Equity","28 641 600,81","0,43","28 641 600,81","206 307,00","138,83","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","28 055 952,00","0,42","28 055 952,00","61 920,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","28 032 908,28","0,42","28 032 908,28","75 972,00","368,99","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","27 037 042,07","0,40","27 037 042,07","35 798,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"8035","TOKYO ELECTRON","Information Technology","Equity","26 850 586,78","0,40","26 850 586,78","446 700,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","26 679 937,20","0,40","26 679 937,20","90 318,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26 079 319,20","0,39","26 079 319,20","58 109,00","448,80","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","25 050 314,55","0,37","25 050 314,55","68 829,00","363,95","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","24 968 273,98","0,37","24 968 273,98","81 601,00","305,98","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","24 640 793,53","0,37","24 640 793,53","240 523,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"LMT","LOCKHEED MARTIN","Industrials","Equity","24 631 692,05","0,37","24 631 692,05","41 755,00","589,91","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","24 145 925,64","0,36","24 145 925,64","6 647 000,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","23 625 690,12","0,35","23 625 690,12","105 453,00","224,04","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","23 536 026,50","0,35","23 536 026,50","47 930,00","491,05","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","23 401 450,13","0,35","23 401 450,13","75 701,00","309,13","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23 183 541,39","0,35","23 183 541,39","16 056,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"MRSH","MARSH","Financials","Equity","22 767 992,39","0,34","22 767 992,39","114 257,00","199,27","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","22 257 847,92","0,33","22 257 847,92","126 782,00","175,56","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","21 278 089,84","0,32","21 278 089,84","319 995,00","66,50","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","21 060 741,66","0,31","21 060 741,66","33 166,00","635,01","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","19 588 098,92","0,29","19 588 098,92","398 294,00","49,18","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","19 405 980,16","0,29","19 405 980,16","47 864,00","405,44","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","19 342 000,00","0,29","19 342 000,00","162 880,00","118,75","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19 118 644,56","0,28","19 118 644,56","14 057,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","19 106 123,61","0,28","19 106 123,61","94 614,00","201,94","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18 747 970,26","0,28","18 747 970,26","96 994,00","193,29","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18 244 424,64","0,27","18 244 424,64","65 336,00","279,24","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18 077 448,91","0,27","18 077 448,91","29 005,00","623,25","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 735 138,74","0,26","17 735 138,74","91 246,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Industrials","Equity","17 658 696,97","0,26","17 658 696,97","334 889,00","52,73","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17 481 518,55","0,26","17 481 518,55","683 415,00","25,58","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","17 373 091,95","0,26","17 373 091,95","50 265,00","345,63","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","16 955 766,48","0,25","16 955 766,48","418 995,00","40,47","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","16 854 643,98","0,25","16 854 643,98","31 494,00","535,17","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16 417 023,70","0,24","16 417 023,70","53 018,00","309,65","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","16 195 584,09","0,24","16 195 584,09","472 635,00","34,27","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","16 181 256,27","0,24","16 181 256,27","32 569,00","496,83","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16 092 342,00","0,24","16 092 342,00","255 434,00","63,00","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15 866 053,20","0,24","15 866 053,20","156 285,00","101,52","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","15 785 870,30","0,23","15 785 870,30","513 400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","15 363 541,16","0,23","15 363 541,16","29 572,00","519,53","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 315 859,88","0,23","15 315 859,88","131 738,00","116,26","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","15 129 812,80","0,23","15 129 812,80","180 845,00","83,66","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","14 917 735,87","0,22","14 917 735,87","328 092,00","45,47","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14 907 613,90","0,22","14 907 613,90","149 330,00","99,83","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14 653 903,98","0,22","14 653 903,98","11 454,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","14 307 618,00","0,21","14 307 618,00","46 635,00","306,80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","14 265 472,30","0,21","14 265 472,30","55 954,00","254,95","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14 052 614,70","0,21","14 052 614,70","64 370,00","218,31","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13 800 804,68","0,21","13 800 804,68","105 157,00","131,24","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13 746 713,44","0,20","13 746 713,44","38 703,00","355,18","Germany","Xetra","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13 474 796,16","0,20","13 474 796,16","61 936,00","217,56","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","13 441 545,08","0,20","13 441 545,08","50 861,00","264,28","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","13 293 079,13","0,20","13 293 079,13","39 839,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","12 865 926,15","0,19","12 865 926,15","290 528,00","44,28","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","12 804 123,75","0,19","12 804 123,75","73 625,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","12 167 099,05","0,18","12 167 099,05","211 473,00","57,53","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","11 823 535,00","0,18","11 823 535,00","40 450,00","292,30","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 762 962,75","0,18","11 762 962,75","1 925,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","11 585 004,04","0,17","11 585 004,04","25 051,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"PAYX","PAYCHEX","Industrials","Equity","11 165 288,56","0,17","11 165 288,56","93 976,00","118,81","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11 119 406,20","0,17","11 119 406,20","93 065,00","119,48","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","10 960 921,86","0,16","10 960 921,86","88 918,00","123,27","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10 730 453,10","0,16","10 730 453,10","229 004,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHM","RHEINMETALL AG","Industrials","Equity","10 693 763,67","0,16","10 693 763,67","9 409,00","1 136,54","Germany","Xetra","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","10 674 357,84","0,16","10 674 357,84","18 834,00","566,76","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","10 501 585,38","0,16","10 501 585,38","64 419,00","163,02","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10 337 037,20","0,15","10 337 037,20","297 640,00","34,73","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","10 247 074,24","0,15","10 247 074,24","120 158,00","85,28","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","10 055 285,16","0,15","10 055 285,16","44 236,00","227,31","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10 004 104,66","0,15","10 004 104,66","557 830,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9 806 449,77","0,15","9 806 449,77","296 200,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","9 575 647,17","0,14","9 575 647,17","22 591,00","423,87","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9 546 970,74","0,14","9 546 970,74","287 646,00","33,19","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","9 154 652,60","0,14","9 154 652,60","88 622,00","103,30","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9 045 703,29","0,13","9 045 703,29","73 380,00","123,27","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","9 045 131,70","0,13","9 045 131,70","191 229,00","47,30","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 019 929,89","0,13","9 019 929,89","9 019 930,00","100,00","United States","-","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","8 952 550,55","0,13","8 952 550,55","64 199,00","139,45","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8 590 724,80","0,13","8 590 724,80","232 700,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8 556 113,76","0,13","8 556 113,76","26 108,00","327,72","United States","Cboe BZX","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","8 475 517,64","0,13","8 475 517,64","205 636,00","41,22","United Kingdom","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8 377 701,90","0,12","8 377 701,90","103 973,00","80,58","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8 336 930,56","0,12","8 336 930,56","43 904,00","189,89","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","8 295 822,88","0,12","8 295 822,88","30 907,00","268,41","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","8 120 401,36","0,12","8 120 401,36","12 296,00","660,41","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","7 839 390,99","0,12","7 839 390,99","163 537,00","47,94","Spain","Bolsa De Madrid","EUR"
"7741","HOYA","Health Care","Equity","7 718 601,91","0,11","7 718 601,91","46 000,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7 702 468,83","0,11","7 702 468,83","75 007,00","102,69","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","7 467 259,88","0,11","7 467 259,88","241 460,00","30,93","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","7 462 658,08","0,11","7 462 658,08","6 983,00","1 068,69","Netherlands","Euronext Amsterdam","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","7 374 489,07","0,11","7 374 489,07","38 708,00","190,52","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7 363 599,27","0,11","7 363 599,27","37 533,00","196,19","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","7 298 078,16","0,11","7 298 078,16","69 253,00","105,38","Australia","Asx - All Markets","AUD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","7 205 913,78","0,11","7 205 913,78","113 354,00","63,57","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","6 968 589,69","0,10","6 968 589,69","719 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIVN","GIVAUDAN SA","Materials","Equity","6 931 091,01","0,10","6 931 091,01","1 436,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 892 334,17","0,10","6 892 334,17","92 456,00","74,55","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","6 887 036,97","0,10","6 887 036,97","43 263,00","159,19","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","6 881 856,32","0,10","6 881 856,32","29 716,00","231,59","Canada","Toronto Stock Exchange","CAD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6 685 032,79","0,10","6 685 032,79","81 713,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6 617 689,96","0,10","6 617 689,96","19 922,00","332,18","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6 562 208,10","0,10","6 562 208,10","494 000,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JBL","JABIL","Information Technology","Equity","6 555 823,56","0,10","6 555 823,56","24 516,00","267,41","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","6 549 640,24","0,10","6 549 640,24","553 010,00","11,84","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","6 535 021,80","0,10","6 535 021,80","9 614,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","6 394 744,76","0,10","6 394 744,76","101 907,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6 343 402,34","0,09","6 343 402,34","48 178,00","131,67","Canada","Toronto Stock Exchange","CAD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 276 518,40","0,09","6 276 518,40","60 672,00","103,45","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","6 087 107,51","0,09","6 087 107,51","329 098,00","18,50","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 014 408,31","0,09","6 014 408,31","582 434,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5 997 099,22","0,09","5 997 099,22","780 031,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5 992 391,00","0,09","5 992 391,00","379 313,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"6920","LASERTEC","Information Technology","Equity","5 876 029,64","0,09","5 876 029,64","24 800,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5 826 182,12","0,09","5 826 182,12","47 345,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VLTO","VERALTO","Industrials","Equity","5 801 074,90","0,09","5 801 074,90","55 301,00","104,90","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","5 760 739,64","0,09","5 760 739,64","116 765,00","49,34","Italy","Borsa Italiana","EUR"
"WAT","WATERS CORP","Health Care","Equity","5 702 164,44","0,08","5 702 164,44","12 516,00","455,59","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5 636 495,30","0,08","5 636 495,30","390 630,00","14,43","Canada","Toronto Stock Exchange","CAD"
"6146","DISCO CORP","Information Technology","Equity","5 604 783,26","0,08","5 604 783,26","17 200,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5 561 697,53","0,08","5 561 697,53","7 472,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","5 542 014,78","0,08","5 542 014,78","136 090,00","40,72","Norway","Oslo Bors Asa","NOK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5 534 364,72","0,08","5 534 364,72","381 700,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","5 477 524,15","0,08","5 477 524,15","17 179,00","318,85","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","5 413 340,58","0,08","5 413 340,58","239 429,00","22,61","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 231 647,08","0,08","5 231 647,08","28 109,00","186,12","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5 161 866,63","0,08","5 161 866,63","427 159,00","12,08","United Kingdom","London Stock Exchange","GBP"
"RF","REGIONS FINANCIAL","Financials","Equity","4 919 874,00","0,07","4 919 874,00","173 235,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","4 910 372,80","0,07","4 910 372,80","10 910,00","450,08","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 860 140,00","0,07","4 860 140,00","59 270,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","4 826 329,16","0,07","4 826 329,16","29 318,00","164,62","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","4 817 100,37","0,07","4 817 100,37","165 593,00","29,09","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","4 775 649,93","0,07","4 775 649,93","21 317,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4 742 669,01","0,07","4 742 669,01","5 220 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUBB","HUBBELL INC","Industrials","Equity","4 729 938,00","0,07","4 729 938,00","10 610,00","445,80","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","4 666 379,86","0,07","4 666 379,86","14 736,00","316,66","Germany","Xetra","EUR"
"RMD","RESMED","Health Care","Equity","4 661 618,26","0,07","4 661 618,26","18 421,00","253,06","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4 512 203,14","0,07","4 512 203,14","131 003,00","34,44","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","4 347 932,73","0,06","4 347 932,73","6 282,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","4 326 219,65","0,06","4 326 219,65","57 263,00","75,55","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","4 273 096,40","0,06","4 273 096,40","287 066,00","14,89","Australia","Asx - All Markets","AUD"
"DXCM","DEXCOM INC","Health Care","Equity","4 231 786,24","0,06","4 231 786,24","54 032,00","78,32","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 088 972,49","0,06","4 088 972,49","135 655,00","30,14","Australia","Asx - All Markets","AUD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4 067 848,45","0,06","4 067 848,45","106 874,00","38,06","United Kingdom","London Stock Exchange","GBP"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 016 204,75","0,06","4 016 204,75","61 378,00","65,43","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 985 149,04","0,06","3 985 149,04","10 694,00","372,65","Germany","Xetra","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","3 980 745,60","0,06","3 980 745,60","53 440,00","74,49","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 864 298,29","0,06","3 864 298,29","687 000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 838 138,42","0,06","3 838 138,42","241 234,00","15,91","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","3 817 466,04","0,06","3 817 466,04","33 756,00","113,09","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 757 281,12","0,06","3 757 281,12","9 921,00","378,72","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 725 870,37","0,06","3 725 870,37","161 290,00","23,10","Italy","Borsa Italiana","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 699 208,09","0,06","3 699 208,09","180 500,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3 602 400,00","0,05","3 602 400,00","32 942,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3 582 590,88","0,05","3 582 590,88","29 392,00","121,89","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 564 879,39","0,05","3 564 879,39","68 819,00","51,80","United Kingdom","London Stock Exchange","GBP"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 547 219,06","0,05","3 547 219,06","24 926,00","142,31","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 519 248,88","0,05","3 519 248,88","23 156,00","151,98","Israel","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","3 488 317,56","0,05","3 488 317,56","9 786,00","356,46","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 428 686,83","0,05","3 428 686,83","81 500,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","3 383 885,13","0,05","3 383 885,13","239 100,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","3 354 569,56","0,05","3 354 569,56","16 821,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3 341 663,77","0,05","3 341 663,77","9 399,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3 328 483,97","0,05","3 328 483,97","185 204,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 281 833,40","0,05","3 281 833,40","18 685,00","175,64","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 240 928,35","0,05","3 240 928,35","91 785,00","35,31","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","3 232 402,03","0,05","3 232 402,03","21 409,00","150,98","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3 228 826,53","0,05","3 228 826,53","198 060,00","16,30","Singapore","Singapore Exchange","SGD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3 169 046,93","0,05","3 169 046,93","11 646,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","3 125 501,12","0,05","3 125 501,12","112 505,00","27,78","Italy","Borsa Italiana","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 068 012,16","0,05","3 068 012,16","37 161,00","82,56","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3 038 824,60","0,05","3 038 824,60","6 288,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"FMG","FORTESCUE LTD","Materials","Equity","3 017 192,74","0,04","3 017 192,74","295 347,00","10,22","Australia","Asx - All Markets","AUD"
"WRT1V","WARTSILA","Industrials","Equity","2 983 056,57","0,04","2 983 056,57","97 727,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 917 405,92","0,04","2 917 405,92","24 607,00","118,56","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2 900 490,01","0,04","2 900 490,01","483 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2 882 537,65","0,04","2 882 537,65","48 403,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 818 821,14","0,04","2 818 821,14","726 500,00","3,88","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 729 214,93","0,04","2 729 214,93","4 667,00","584,79","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 725 246,17","0,04","2 725 246,17","84 545,00","32,23","Norway","Oslo Bors Asa","NOK"
"CDE","COEUR MINING","Materials","Equity","2 715 080,68","0,04","2 715 080,68","195 611,00","13,88","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2 681 215,47","0,04","2 681 215,47","2 990,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2 632 193,81","0,04","2 632 193,81","306 500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6988","NITTO DENKO","Materials","Equity","2 613 982,13","0,04","2 613 982,13","110 800,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","2 531 831,68","0,04","2 531 831,68","33 697,00","75,13","Austria","Wiener Boerse Ag","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 512 868,24","0,04","2 512 868,24","100 609,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","2 498 829,17","0,04","2 498 829,17","30 116,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 450 338,85","0,04","2 450 338,85","13 916,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 359 765,91","0,04","2 359 765,91","84 805,00","27,83","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 344 254,85","0,03","2 344 254,85","22 756,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2 301 349,08","0,03","2 301 349,08","277 217,00","8,30","Australia","Asx - All Markets","AUD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 293 705,30","0,03","2 293 705,30","28 991,00","79,12","United Kingdom","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2 280 340,67","0,03","2 280 340,67","659 693,00","3,46","Australia","Asx - All Markets","AUD"
"WSO","WATSCO","Industrials","Equity","2 269 657,60","0,03","2 269 657,60","6 940,00","327,04","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 237 073,00","0,03","2 237 073,00","20 550,00","108,86","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","2 194 077,50","0,03","2 194 077,50","198 900,00","11,03","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2 146 598,60","0,03","2 146 598,60","28 109,00","76,37","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 119 842,15","0,03","2 119 842,15","1 976,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","2 118 847,46","0,03","2 118 847,46","1 592 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 058 704,64","0,03","2 058 704,64","97 394,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","1 978 940,77","0,03","1 978 940,77","43 229,00","45,78","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","1 936 331,43","0,03","1 936 331,43","14 278,00","135,62","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","Materials","Equity","1 869 280,15","0,03","1 869 280,15","30 536,00","61,22","Canada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 853 242,34","0,03","1 853 242,34","379 450,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"TRYG","TRYG","Financials","Equity","1 846 880,96","0,03","1 846 880,96","78 671,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9766","KONAMI GROUP","Communication","Equity","1 841 506,85","0,03","1 841 506,85","11 500,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 826 854,56","0,03","1 826 854,56","18 468,00","98,92","Hong Kong","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 700 749,83","0,03","1 700 749,83","48 535,00","35,04","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 635 445,77","0,02","1 635 445,77","13 891,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 497 777,85","0,02","1 497 777,85","28 308,00","52,91","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 407 838,42","0,02","1 407 838,42","1 257 279,00","111,97","European Union","-","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 401 348,13","0,02","1 401 348,13","48 474,00","28,91","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","Utilities","Equity","1 349 048,15","0,02","1 349 048,15","9 243,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 287 715,59","0,02","1 287 715,59","202 448 206,00","0,64","Japan","-","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1 272 562,17","0,02","1 272 562,17","12 966,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","1 229 459,02","0,02","1 229 459,02","43 800,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","1 195 413,39","0,02","1 195 413,39","36 331,00","32,90","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 155 498,62","0,02","1 155 498,62","23 722,00","48,71","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 154 975,41","0,02","1 154 975,41","3 320,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 123 208,17","0,02","1 123 208,17","44 901,00","25,02","Italy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 117 901,30","0,02","1 117 901,30","15 884,00","70,38","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","1 110 587,21","0,02","1 110 587,21","9 539,00","116,43","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 062 000,00","0,02","1 062 000,00","1 062 000,00","100,00","United States","-","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 050 936,79","0,02","1 050 936,79","75 204,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","952 295,87","0,01","952 295,87","1 364,00","698,16","Germany","Xetra","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","925 472,33","0,01","925 472,33","6 177 435,00","14,98","Denmark","-","DKK"
"MAP","MAPFRE SA","Financials","Equity","922 350,17","0,01","922 350,17","187 207,00","4,93","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","789 311,78","0,01","789 311,78","53,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","716 972,45","0,01","716 972,45","18 495,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","712 079,51","0,01","712 079,51","22 917,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","591 221,69","0,01","591 221,69","9 659,00","61,21","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","588 909,01","0,01","588 909,01","826 475,00","71,26","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","465 521,10","0,01","465 521,10","4 620 437,00","10,08","Sweden","-","SEK"
"BZU","BUZZI","Materials","Equity","377 914,62","0,01","377 914,62","8 685,00","43,51","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","348 065,87","0,01","348 065,87","260 441,00","133,65","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","317 711,43","0,00","317 711,43","2 489 777,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","294 319,79","0,00","294 319,79","419 767,00","70,11","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258 318,90","0,00","258 318,90","330 222,00","78,23","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","214 963,66","0,00","214 963,66","669 225,00","32,12","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","194 453,33","0,00","194 453,33","160 142,00","121,43","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","190 965,20","0,00","190 965,20","336 651,00","56,73","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","142 670,25","0,00","142 670,25","1 334 452,00","10,69","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","86 179,37","0,00","86 179,37","95 749,00","0,90","Italy","Borsa Italiana","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1 856,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 155 350,00","95,00","15 953,00","-","Eurex Deutschland","USD"