Fund Holdings as of,"15.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","246 845 046,80","14,45","246 845 046,80","457 595,00","539,44","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","68 197 498,92","3,99","68 197 498,92","73 233,00","931,24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","67 236 969,28","3,93","67 236 969,28","185 512,00","362,44","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","59 413 093,02","3,48","59 413 093,02","105 674,00","562,23","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46 975 819,00","2,75","46 975 819,00","268 925,00","174,68","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","41 294 829,53","2,42","41 294 829,53","25 179,00","1 640,05","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","39 476 474,08","2,31","39 476 474,08","155 861,00","253,28","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","28 106 660,40","1,64","28 106 660,40","255 864,00","109,85","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","27 234 810,90","1,59","27 234 810,90","285 570,00","95,37","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","26 255 455,16","1,54","26 255 455,16","119 713,00","219,32","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","23 682 951,60","1,39","23 682 951,60","150 770,00","157,08","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","22 463 161,60","1,31","22 463 161,60","80 960,00","277,46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22 104 664,05","1,29","22 104 664,05","51 405,00","430,01","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","19 624 680,27","1,15","19 624 680,27","53 001,00","370,27","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","19 410 596,25","1,14","19 410 596,25","374 817,00","51,79","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","16 556 180,48","0,97","16 556 180,48","98 392,00","168,27","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","16 113 570,92","0,94","16 113 570,92","17 393,00","926,44","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","14 786 883,94","0,87","14 786 883,94","65 597,00","225,42","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","14 743 332,24","0,86","14 743 332,24","29 892,00","493,22","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","13 370 840,38","0,78","13 370 840,38","9 586,00","1 394,83","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","13 274 246,50","0,78","13 274 246,50","330 660,00","40,14","Australia","Asx - All Markets","AUD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12 721 193,40","0,74","12 721 193,40","31 492,00","403,95","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12 127 096,80","0,71","12 127 096,80","67 977,00","178,40","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","11 276 132,82","0,66","11 276 132,82","125 509,00","89,84","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","11 172 008,98","0,65","11 172 008,98","78 826,00","141,73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","10 766 936,07","0,63","10 766 936,07","45 889,00","234,63","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","10 336 155,11","0,60","10 336 155,11","35 767,00","288,98","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","10 079 741,91","0,59","10 079 741,91","284 800,00","35,39","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","9 998 166,72","0,59","9 998 166,72","67 296,00","148,57","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 850 620,78","0,58","9 850 620,78","23 023,00","427,86","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","9 555 857,00","0,56","9 555 857,00","41 278,00","231,50","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","9 467 729,39","0,55","9 467 729,39","144 400,00","65,57","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","9 250 987,38","0,54","9 250 987,38","19 542,00","473,39","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","9 213 552,54","0,54","9 213 552,54","100 279,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8 979 031,32","0,53","8 979 031,32","39 921,00","224,92","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","8 551 263,42","0,50","8 551 263,42","19 257,00","444,06","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8 255 635,16","0,48","8 255 635,16","209 125,00","39,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","8 248 734,99","0,48","8 248 734,99","1 019 616,00","8,09","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","8 190 918,56","0,48","8 190 918,56","114 928,00","71,27","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7 989 113,85","0,47","7 989 113,85","22 413,00","356,45","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7 945 830,70","0,47","7 945 830,70","83 246,00","95,45","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","7 928 257,09","0,46","7 928 257,09","68 471,00","115,79","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 804 828,48","0,46","7 804 828,48","40 268,00","193,82","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","7 622 733,60","0,45","7 622 733,60","26 358,00","289,20","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","7 570 689,84","0,44","7 570 689,84","7 581,00","998,64","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7 537 653,72","0,44","7 537 653,72","50 842,00","148,26","Germany","Xetra","EUR"
"GLW","CORNING","Information Technology","Equity","7 093 153,20","0,42","7 093 153,20","51 240,00","138,43","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","7 061 723,77","0,41","7 061 723,77","15 496,00","455,71","France","Nyse Euronext - Euronext Paris","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6 985 625,35","0,41","6 985 625,35","134 465,00","51,95","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6 587 813,44","0,39","6 587 813,44","14 404,00","457,36","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6 532 534,52","0,38","6 532 534,52","93 242,00","70,06","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6 438 473,61","0,38","6 438 473,61","25 583,00","251,67","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6 224 299,32","0,36","6 224 299,32","9 692,00","642,21","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","6 175 635,66","0,36","6 175 635,66","68 777,00","89,79","United Kingdom","London Stock Exchange","GBP"
"AEM","AGNICO EAGLE MINES","Materials","Equity","6 113 927,35","0,36","6 113 927,35","32 607,00","187,50","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","5 904 404,59","0,35","5 904 404,59","199 700,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 867 997,24","0,34","5 867 997,24","39 748,00","147,63","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","5 788 807,69","0,34","5 788 807,69","76 530,00","75,64","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","5 760 417,84","0,34","5 760 417,84","71 269,00","80,83","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 740 228,48","0,34","5 740 228,48","17 696,00","324,38","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 643 825,00","0,33","5 643 825,00","20 523,00","275,00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","5 490 462,19","0,32","5 490 462,19","11 729,00","468,11","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 366 119,20","0,31","5 366 119,20","35 160,00","152,62","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 334 681,66","0,31","5 334 681,66","6 699,00","796,34","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","5 209 996,77","0,30","5 209 996,77","82 659,00","63,03","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","5 053 846,40","0,30","5 053 846,40","58 135,00","86,93","Canada","Toronto Stock Exchange","CAD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 032 022,00","0,29","5 032 022,00","23 432,00","214,75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5 004 422,28","0,29","5 004 422,28","85 356,00","58,63","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 984 776,01","0,29","4 984 776,01","84 816,00","58,77","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","4 842 281,05","0,28","4 842 281,05","156 000,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","4 776 989,91","0,28","4 776 989,91","8 967,00","532,73","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","4 751 385,10","0,28","4 751 385,10","98 230,00","48,37","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","4 672 192,74","0,27","4 672 192,74","21 929,00","213,06","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","4 605 799,70","0,27","4 605 799,70","605 414,00","7,61","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 599 030,15","0,27","4 599 030,15","23 823,00","193,05","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4 525 845,20","0,26","4 525 845,20","106 011,00","42,69","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","4 345 642,11","0,25","4 345 642,11","69 980,00","62,10","Spain","Bolsa De Madrid","EUR"
"ABX","BARRICK MINING","Materials","Equity","4 330 258,75","0,25","4 330 258,75","106 797,00","40,55","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4 230 201,04","0,25","4 230 201,04","95 836,00","44,14","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4 145 436,20","0,24","4 145 436,20","91 430,00","45,34","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","4 126 281,26","0,24","4 126 281,26","12 086,00","341,41","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 039 568,34","0,24","4 039 568,34","18 966,00","212,99","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","4 020 974,79","0,24","4 020 974,79","106 600,00","37,72","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3 920 497,38","0,23","3 920 497,38","29 466,00","133,05","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3 847 373,76","0,23","3 847 373,76","11 247,00","342,08","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3 833 504,13","0,22","3 833 504,13","123 300,00","31,09","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 815 037,27","0,22","3 815 037,27","15 037,00","253,71","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3 767 839,45","0,22","3 767 839,45","150 300,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","3 752 906,96","0,22","3 752 906,96","74 492,00","50,38","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3 731 269,51","0,22","3 731 269,51","2 803,00","1 331,17","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3 712 888,80","0,22","3 712 888,80","14 940,00","248,52","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","3 645 887,35","0,21","3 645 887,35","14 315,00","254,69","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","3 623 374,64","0,21","3 623 374,64","73 586,00","49,24","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3 622 306,68","0,21","3 622 306,68","30 041,00","120,58","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3 618 661,31","0,21","3 618 661,31","67 260,00","53,80","United Kingdom","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3 502 489,60","0,20","3 502 489,60","64 384,00","54,40","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3 465 048,16","0,20","3 465 048,16","10 096,00","343,21","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","3 404 237,00","0,20","3 404 237,00","57 758,00","58,94","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","3 382 303,64","0,20","3 382 303,64","117 154,00","28,87","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","Information Technology","Equity","3 296 666,52","0,19","3 296 666,52","13 447,00","245,16","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3 266 107,75","0,19","3 266 107,75","18 605,00","175,55","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","3 253 610,90","0,19","3 253 610,90","4 469,00","728,04","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3 253 614,95","0,19","3 253 614,95","162 380,00","20,04","Sweden","Nasdaq Omx Nordic","SEK"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 194 711,52","0,19","3 194 711,52","11 102,00","287,76","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 127 975,58","0,18","3 127 975,58","18 780,00","166,56","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","3 072 456,70","0,18","3 072 456,70","7 775,00","395,17","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","3 015 669,91","0,18","3 015 669,91","12 525,00","240,77","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2 999 943,96","0,18","2 999 943,96","10 518,00","285,22","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2 997 176,00","0,18","2 997 176,00","11 960,00","250,60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 963 100,72","0,17","2 963 100,72","2 963 101,00","100,00","United States","-","USD"
"6702","FUJITSU","Information Technology","Equity","2 927 412,47","0,17","2 927 412,47","108 000,00","27,11","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","2 900 560,52","0,17","2 900 560,52","584 006,00","4,97","United Kingdom","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2 853 734,79","0,17","2 853 734,79","47 037,00","60,67","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 843 248,60","0,17","2 843 248,60","123 137,00","23,09","Australia","Asx - All Markets","AUD"
"5803","FUJIKURA","Industrials","Equity","2 837 410,25","0,17","2 837 410,25","98 800,00","28,72","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","2 811 469,50","0,16","2 811 469,50","6 330,00","444,15","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2 808 127,76","0,16","2 808 127,76","5 132,00","547,18","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","2 744 292,63","0,16","2 744 292,63","90 100,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","2 719 952,83","0,16","2 719 952,83","85 012,00","31,99","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","2 694 113,63","0,16","2 694 113,63","41 527,00","64,88","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 617 238,21","0,15","2 617 238,21","3 052,00","857,55","Netherlands","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","2 592 073,88","0,15","2 592 073,88","78 200,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 582 523,13","0,15","2 582 523,13","31 141,00","82,93","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2 582 115,60","0,15","2 582 115,60","13 201,00","195,60","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 575 107,09","0,15","2 575 107,09","17 021,00","151,29","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","2 555 298,68","0,15","2 555 298,68","24 177,00","105,69","Australia","Asx - All Markets","AUD"
"6301","KOMATSU","Industrials","Equity","2 540 085,40","0,15","2 540 085,40","56 700,00","44,80","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 535 937,11","0,15","2 535 937,11","12 897,00","196,63","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 535 238,20","0,15","2 535 238,20","9 273,00","273,40","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 512 091,23","0,15","2 512 091,23","32 543,00","77,19","Switzerland","SIX Swiss Exchange","CHF"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2 508 336,27","0,15","2 508 336,27","188 152,00","13,33","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 497 398,50","0,15","2 497 398,50","6 530,00","382,45","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 483 808,89","0,15","2 483 808,89","11 966,00","207,57","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","2 476 422,23","0,14","2 476 422,23","7 870,00","314,67","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2 461 751,11","0,14","2 461 751,11","27 128,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 375 727,04","0,14","2 375 727,04","10 942,00","217,12","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 358 115,90","0,14","2 358 115,90","16 898,00","139,55","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","2 356 908,37","0,14","2 356 908,37","28 326,00","83,21","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","2 349 834,47","0,14","2 349 834,47","66 368,00","35,41","Sweden","Nasdaq Omx Nordic","SEK"
"FLEX","FLEX LTD","Information Technology","Equity","2 334 253,00","0,14","2 334 253,00","23 698,00","98,50","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","2 323 684,68","0,14","2 323 684,68","69 991,00","33,20","Spain","Bolsa De Madrid","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 311 513,44","0,14","2 311 513,44","12 238,00","188,88","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","2 288 831,27","0,13","2 288 831,27","9 449,00","242,23","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2 231 588,70","0,13","2 231 588,70","9 482,00","235,35","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","2 215 024,20","0,13","2 215 024,20","120 600,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","2 210 079,64","0,13","2 210 079,64","31 765,00","69,58","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 201 971,20","0,13","2 201 971,20","10 560,00","208,52","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","2 194 087,72","0,13","2 194 087,72","17 840,00","122,99","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 164 020,77","0,13","2 164 020,77","29 035,00","74,53","France","Nyse Euronext - Euronext Paris","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","2 155 243,60","0,13","2 155 243,60","8 539,00","252,40","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2 137 075,54","0,13","2 137 075,54","32 155,00","66,46","Switzerland","SIX Swiss Exchange","CHF"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2 123 918,15","0,12","2 123 918,15","111 400,00","19,07","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Energy","Equity","2 110 273,30","0,12","2 110 273,30","40 234,00","52,45","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 106 086,94","0,12","2 106 086,94","32 022,00","65,77","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2 102 894,01","0,12","2 102 894,01","15 600,00","134,80","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 097 260,36","0,12","2 097 260,36","8 711,00","240,76","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 055 077,94","0,12","2 055 077,94","4 926,00","417,19","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 054 144,32","0,12","2 054 144,32","27 027,00","76,00","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND INC","Industrials","Equity","2 025 398,70","0,12","2 025 398,70","26 010,00","77,87","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 006 507,88","0,12","2 006 507,88","30 507,00","65,77","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1 996 329,63","0,12","1 996 329,63","7 921,00","252,03","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","1 982 701,70","0,12","1 982 701,70","6 905,00","287,14","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 936 428,66","0,11","1 936 428,66","3 942,00","491,23","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","1 906 059,42","0,11","1 906 059,42","42 126,00","45,25","Norway","Oslo Bors Asa","NOK"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 891 289,40","0,11","1 891 289,40","25 662,00","73,70","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 890 353,06","0,11","1 890 353,06","40 755,00","46,38","France","Nyse Euronext - Euronext Paris","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 868 098,81","0,11","1 868 098,81","40 300,00","46,35","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1 846 317,49","0,11","1 846 317,49","110 100,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 812 455,76","0,11","1 812 455,76","10 264,00","176,58","Germany","Xetra","EUR"
"HPQ","HP INC","Information Technology","Equity","1 806 390,90","0,11","1 806 390,90","58 554,00","30,85","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","1 799 016,26","0,11","1 799 016,26","75 514,00","23,82","Canada","Toronto Stock Exchange","CAD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 792 916,62","0,10","1 792 916,62","4 681,00","383,02","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","1 786 624,47","0,10","1 786 624,47","7 743,00","230,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","1 774 420,26","0,10","1 774 420,26","170 453,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 759 174,09","0,10","1 759 174,09","25 783,00","68,23","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1 757 708,50","0,10","1 757 708,50","27 686,00","63,49","France","Euronext Amsterdam","EUR"
"6971","KYOCERA","Information Technology","Equity","1 731 999,87","0,10","1 731 999,87","75 200,00","23,03","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER CORP","Industrials","Equity","1 719 055,13","0,10","1 719 055,13","8 857,00","194,09","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 708 522,36","0,10","1 708 522,36","3 742,00","456,58","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 697 054,33","0,10","1 697 054,33","28 214,00","60,15","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 684 026,67","0,10","1 684 026,67","61 078,00","27,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1 683 480,41","0,10","1 683 480,41","66 500,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 646 813,12","0,10","1 646 813,12","93 528,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","1 632 265,87","0,10","1 632 265,87","109 500,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 625 619,51","0,10","1 625 619,51","13 591,00","119,61","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 622 994,60","0,09","1 622 994,60","15 745,00","103,08","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 612 261,89","0,09","1 612 261,89","15 597,00","103,37","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 602 320,08","0,09","1 602 320,08","3 448,00","464,71","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 570 041,43","0,09","1 570 041,43","73 000,00","21,51","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 560 405,43","0,09","1 560 405,43","481 100,00","3,24","Singapore","Singapore Exchange","SGD"
"7751","CANON","Information Technology","Equity","1 545 214,28","0,09","1 545 214,28","51 200,00","30,18","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 514 942,75","0,09","1 514 942,75","92 800,00","16,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 511 803,02","0,09","1 511 803,02","10 374,00","145,73","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1 482 456,39","0,09","1 482 456,39","88 068,00","16,83","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","1 477 385,23","0,09","1 477 385,23","38 691,00","38,18","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 474 458,23","0,09","1 474 458,23","178 000,00","8,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 460 267,10","0,09","1 460 267,10","139 535,00","10,47","Sweden","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Information Technology","Equity","1 451 715,40","0,08","1 451 715,40","7 516,00","193,15","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 446 272,00","0,08","1 446 272,00","12 800,00","112,99","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 436 265,30","0,08","1 436 265,30","3 400,00","422,43","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1 433 578,14","0,08","1 433 578,14","164 700,00","8,70","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","1 430 103,75","0,08","1 430 103,75","6 375,00","224,33","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 396 911,45","0,08","1 396 911,45","3 435,00","406,67","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 382 339,90","0,08","1 382 339,90","15 310,00","90,29","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 377 735,27","0,08","1 377 735,27","8 659,00","159,11","Germany","Xetra","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1 364 905,60","0,08","1 364 905,60","15 032,00","90,80","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","1 354 855,93","0,08","1 354 855,93","57 700,00","23,48","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","1 349 099,96","0,08","1 349 099,96","8 408,00","160,45","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 337 935,52","0,08","1 337 935,52","27 237,00","49,12","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","1 314 946,44","0,08","1 314 946,44","44 334,00","29,66","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 312 271,24","0,08","1 312 271,24","3 787,00","346,52","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1 310 611,42","0,08","1 310 611,42","9 583,00","136,76","France","Nyse Euronext - Euronext Paris","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 309 611,92","0,08","1 309 611,92","100 500,00","13,03","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","1 306 626,18","0,08","1 306 626,18","45 100,00","28,97","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 305 192,14","0,08","1 305 192,14","56 700,00","23,02","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","1 299 542,47","0,08","1 299 542,47","204 303,00","6,36","Australia","Asx - All Markets","AUD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 293 810,48","0,08","1 293 810,48","50 840,00","25,45","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 292 248,90","0,08","1 292 248,90","10 737,00","120,35","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","1 270 734,91","0,07","1 270 734,91","1 690,00","751,91","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","1 265 281,34","0,07","1 265 281,34","5 100,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 260 459,48","0,07","1 260 459,48","10 524,00","119,77","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 226 564,25","0,07","1 226 564,25","13 025,00","94,17","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1 226 368,73","0,07","1 226 368,73","84 200,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 214 248,06","0,07","1 214 248,06","9 357,00","129,77","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","1 210 042,91","0,07","1 210 042,91","19 822,00","61,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMRZ","AMRIZE AG","Materials","Equity","1 205 995,80","0,07","1 205 995,80","32 315,00","37,32","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 194 156,95","0,07","1 194 156,95","45 339,00","26,34","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 193 979,93","0,07","1 193 979,93","8 943,00","133,51","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 190 159,36","0,07","1 190 159,36","6 656,00","178,81","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","1 183 713,07","0,07","1 183 713,07","101 424,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 182 399,92","0,07","1 182 399,92","3 107,00","380,56","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 177 299,28","0,07","1 177 299,28","26 874,00","43,81","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","1 159 640,10","0,07","1 159 640,10","4 905,00","236,42","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 146 085,49","0,07","1 146 085,49","82 756,00","13,85","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 139 129,60","0,07","1 139 129,60","8 656,00","131,60","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 136 158,62","0,07","1 136 158,62","17 142,00","66,28","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 134 722,70","0,07","1 134 722,70","4 905,00","231,34","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 127 911,17","0,07","1 127 911,17","43 479,00","25,94","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","1 116 058,73","0,07","1 116 058,73","131 844,00","8,47","Australia","Asx - All Markets","AUD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 112 343,64","0,07","1 112 343,64","10 026,00","110,95","Ireland","Irish Stock Exchange - All Market","EUR"
"2","CLP HOLDINGS","Utilities","Equity","1 109 666,81","0,06","1 109 666,81","112 500,00","9,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLMA","HALMA PLC","Information Technology","Equity","1 108 964,29","0,06","1 108 964,29","24 628,00","45,03","United Kingdom","London Stock Exchange","GBP"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 103 133,28","0,06","1 103 133,28","4 688,00","235,31","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 089 529,10","0,06","1 089 529,10","31 951,00","34,10","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 088 599,17","0,06","1 088 599,17","23 600,00","46,13","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 081 737,46","0,06","1 081 737,46","39 071,00","27,69","Sweden","Nasdaq Omx Nordic","SEK"
"FTV","FORTIVE","Industrials","Equity","1 060 956,36","0,06","1 060 956,36","18 362,00","57,78","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 054 781,28","0,06","1 054 781,28","5 446,00","193,68","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1 052 749,96","0,06","1 052 749,96","101 264,00","10,40","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 047 309,64","0,06","1 047 309,64","23 022,00","45,49","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 045 615,38","0,06","1 045 615,38","8 970,00","116,57","Canada","Toronto Stock Exchange","CAD"
"WRT1V","WARTSILA","Industrials","Equity","1 043 246,19","0,06","1 043 246,19","32 623,00","31,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 041 438,25","0,06","1 041 438,25","38 026,00","27,39","New Zealand","New Zealand Exchange Ltd","NZD"
"ALFA","ALFA LAVAL","Industrials","Equity","1 039 029,03","0,06","1 039 029,03","18 114,00","57,36","Sweden","Nasdaq Omx Nordic","SEK"
"CDE","COEUR MINING","Materials","Equity","1 028 186,02","0,06","1 028 186,02","66 722,00","15,41","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","1 016 741,89","0,06","1 016 741,89","43 858,00","23,18","Canada","Toronto Stock Exchange","CAD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 011 368,42","0,06","1 011 368,42","13 018,00","77,69","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 010 595,96","0,06","1 010 595,96","22 260,00","45,40","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","1 000 498,73","0,06","1 000 498,73","85 563,00","11,69","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","996 876,99","0,06","996 876,99","38 194,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","976 393,06","0,06","976 393,06","20 593,00","47,41","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","975 216,41","0,06","975 216,41","27 140,00","35,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","967 891,65","0,06","967 891,65","34 606,00","27,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","964 830,67","0,06","964 830,67","78 849,00","12,24","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","951 354,40","0,06","951 354,40","17 942,00","53,02","Sweden","Nasdaq Omx Nordic","SEK"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","929 883,24","0,05","929 883,24","10 692,00","86,97","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","923 569,60","0,05","923 569,60","40 500,00","22,80","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","908 732,04","0,05","908 732,04","8 425,00","107,86","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","900 472,32","0,05","900 472,32","46 464,00","19,38","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","900 251,19","0,05","900 251,19","8 693,00","103,56","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","893 008,19","0,05","893 008,19","16 400,00","54,45","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","892 123,20","0,05","892 123,20","2 316,00","385,20","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","890 563,57","0,05","890 563,57","287 844,00","3,09","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","886 950,06","0,05","886 950,06","24 500,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","877 463,52","0,05","877 463,52","2 843,00","308,64","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","874 116,70","0,05","874 116,70","106 037,00","8,24","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","871 349,87","0,05","871 349,87","27 252,00","31,97","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","862 827,84","0,05","862 827,84","22 337,00","38,63","Norway","Oslo Bors Asa","NOK"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","840 035,01","0,05","840 035,01","11 230,00","74,80","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","831 494,54","0,05","831 494,54","8,00","103 936,82","Switzerland","SIX Swiss Exchange","CHF"
"DAL","DELTA AIR LINES","Industrials","Equity","826 086,40","0,05","826 086,40","10 580,00","78,08","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","822 276,62","0,05","822 276,62","23 200,00","35,44","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","820 812,88","0,05","820 812,88","169 944,00","4,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energy","Equity","820 266,93","0,05","820 266,93","10 018,00","81,88","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","807 339,92","0,05","807 339,92","7 117,00","113,44","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","806 597,72","0,05","806 597,72","9 400,00","85,81","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","802 717,50","0,05","802 717,50","126 897 596,00","0,63","Japan","-","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","802 153,90","0,05","802 153,90","9 100,00","88,15","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","794 173,05","0,05","794 173,05","5 799,00","136,95","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","792 540,72","0,05","792 540,72","72 800,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","787 264,55","0,05","787 264,55","219,00","3 594,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","772 490,85","0,05","772 490,85","8 860,00","87,19","Germany","Xetra","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","771 560,10","0,05","771 560,10","69 676,00","11,07","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","767 946,36","0,04","767 946,36","26 300,00","29,20","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","757 010,23","0,04","757 010,23","41 235,00","18,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTZ","MASTEC INC","Industrials","Equity","755 022,20","0,04","755 022,20","3 940,00","191,63","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","753 674,54","0,04","753 674,54","15 158,00","49,72","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","751 551,12","0,04","751 551,12","29 084,00","25,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","744 935,87","0,04","744 935,87","16 297,00","45,71","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","741 153,85","0,04","741 153,85","4 935,00","150,18","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","740 774,90","0,04","740 774,90","28 300,00","26,18","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","740 455,45","0,04","740 455,45","74 700,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","738 049,20","0,04","738 049,20","12 858,00","57,40","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","733 674,80","0,04","733 674,80","9 486,00","77,34","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","726 991,18","0,04","726 991,18","36 800,00","19,76","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","695 173,16","0,04","695 173,16","12 733,00","54,60","United Kingdom","London Stock Exchange","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","688 209,51","0,04","688 209,51","14 100,00","48,81","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","684 857,44","0,04","684 857,44","11 166,00","61,33","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","680 755,90","0,04","680 755,90","84 987,00","8,01","Norway","Oslo Bors Asa","NOK"
"ORNBV","ORION CLASS B","Health Care","Equity","679 468,79","0,04","679 468,79","7 021,00","96,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","676 760,96","0,04","676 760,96","26 937,00","25,12","Ireland","Irish Stock Exchange - All Market","EUR"
"WSO","WATSCO","Industrials","Equity","671 179,50","0,04","671 179,50","2 241,00","299,50","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","666 850,95","0,04","666 850,95","14 542,00","45,86","France","Nyse Euronext - Euronext Paris","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","666 502,28","0,04","666 502,28","342 685,00","1,94","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","662 113,92","0,04","662 113,92","14 372,00","46,07","Germany","Deutsche Boerse Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","657 824,59","0,04","657 824,59","85 100,00","7,73","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","654 673,12","0,04","654 673,12","9 400,00","69,65","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","652 360,52","0,04","652 360,52","9 572,00","68,15","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","642 903,25","0,04","642 903,25","29 611,00","21,71","Norway","Oslo Bors Asa","NOK"
"ROL","ROLLINS INC","Industrials","Equity","639 538,19","0,04","639 538,19","18 871,00","33,89","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","637 685,82","0,04","637 685,82","23 872,00","26,71","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","635 372,92","0,04","635 372,92","25 044,00","25,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","631 514,08","0,04","631 514,08","21 972,00","28,74","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","626 664,16","0,04","626 664,16","17 705,00","35,39","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","601 249,77","0,04","601 249,77","643,00","935,07","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","587 200,94","0,03","587 200,94","22 065,00","26,61","Sweden","Nasdaq Omx Nordic","SEK"
"6594","NIDEC","Industrials","Equity","584 528,58","0,03","584 528,58","50 800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","578 125,28","0,03","578 125,28","7 970,00","72,54","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","575 715,39","0,03","575 715,39","12 392,00","46,46","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","568 088,37","0,03","568 088,37","130 783,00","4,34","Italy","Borsa Italiana","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","567 134,05","0,03","567 134,05","6 208,00","91,36","Germany","Xetra","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","566 809,63","0,03","566 809,63","26 300,00","21,55","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","562 802,19","0,03","562 802,19","56,00","10 050,04","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","562 447,83","0,03","562 447,83","91 000,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTVA","CORTEVA","Materials","Equity","560 447,44","0,03","560 447,44","43 513,00","12,88","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","558 792,14","0,03","558 792,14","25 279,00","22,10","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","546 072,07","0,03","546 072,07","30 457,00","17,93","United Kingdom","London Stock Exchange","GBP"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","524 115,51","0,03","524 115,51","25 400,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","516 346,27","0,03","516 346,27","24 200,00","21,34","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","512 014,60","0,03","512 014,60","7 389,00","69,29","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","508 941,39","0,03","508 941,39","35 600,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","508 027,44","0,03","508 027,44","100 400,00","5,06","Singapore","Singapore Exchange","SGD"
"SYENS","SYENSQO NV","Materials","Equity","502 679,60","0,03","502 679,60","5 407,00","92,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","500 187,50","0,03","500 187,50","469,00","1 066,50","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","498 054,96","0,03","498 054,96","15 117,00","32,95","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","494 412,58","0,03","494 412,58","11 163,00","44,29","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","491 100,62","0,03","491 100,62","142,00","3 458,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","487 613,19","0,03","487 613,19","18 017,00","27,06","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","472 367,71","0,03","472 367,71","35 500,00","13,31","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","471 898,03","0,03","471 898,03","74 600,00","6,33","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","468 062,12","0,03","468 062,12","15 200,00","30,79","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","467 691,43","0,03","467 691,43","47 700,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","461 251,86","0,03","461 251,86","14 200,00","32,48","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","460 110,33","0,03","460 110,33","2 075,00","221,74","Switzerland","SIX Swiss Exchange","CHF"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","459 401,52","0,03","459 401,52","102 235,00","4,49","United Kingdom","London Stock Exchange","GBP"
"7259","AISIN","Consumer Discretionary","Equity","458 116,20","0,03","458 116,20","33 700,00","13,59","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","457 715,79","0,03","457 715,79","26 000,00","17,60","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","442 894,93","0,03","442 894,93","35 580,00","12,45","Sweden","Nasdaq Omx Nordic","SEK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","440 181,87","0,03","440 181,87","58 831,00","7,48","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","439 058,03","0,03","439 058,03","17 114,00","25,65","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","424 721,08","0,02","424 721,08","9 762,00","43,51","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","420 816,02","0,02","420 816,02","20 900,00","20,13","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","418 958,79","0,02","418 958,79","33 800,00","12,40","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","417 551,10","0,02","417 551,10","17 485,00","23,88","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","416 297,47","0,02","416 297,47","28 039,00","14,85","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","412 107,89","0,02","412 107,89","101 500,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","411 424,23","0,02","411 424,23","20 000,00","20,57","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","401 338,52","0,02","401 338,52","28 400,00","14,13","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","401 137,43","0,02","401 137,43","22 439,00","17,88","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","400 457,45","0,02","400 457,45","14 255,00","28,09","Canada","Toronto Stock Exchange","CAD"
"5201","AGC","Industrials","Equity","394 314,45","0,02","394 314,45","11 400,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","382 907,59","0,02","382 907,59","4 825,00","79,36","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","348 965,31","0,02","348 965,31","4 819,00","72,41","Austria","Wiener Boerse Ag","EUR"
"VAR","VAR ENERGI","Energy","Equity","345 750,13","0,02","345 750,13","60 060,00","5,76","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","335 663,73","0,02","335 663,73","2 018,00","166,33","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","333 006,62","0,02","333 006,62","97 722,00","3,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","330 133,79","0,02","330 133,79","10 900,00","30,29","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","304 673,36","0,02","304 673,36","3 770,00","80,81","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","302 494,21","0,02","302 494,21","21,00","14 404,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","285 930,10","0,02","285 930,10","255 272,00","112,01","European Union","-","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","273 507,54","0,02","273 507,54","21 000,00","13,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","269 690,29","0,02","269 690,29","5 820,00","46,34","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","264 729,81","0,02","264 729,81","2 698,00","98,12","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","235 900,20","0,01","235 900,20","74 762,00","3,16","New Zealand","New Zealand Exchange Ltd","NZD"
"BKW","BKW N AG","Utilities","Equity","225 687,59","0,01","225 687,59","1 565,00","144,21","Switzerland","SIX Swiss Exchange","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","219 351,55","0,01","219 351,55","316 913,00","69,22","Australia","-","AUD"
"BZU","BUZZI","Materials","Equity","207 895,28","0,01","207 895,28","5 067,00","41,03","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","205 321,19","0,01","205 321,19","14 100,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","201 849,13","0,01","201 849,13","23 500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","194 668,70","0,01","194 668,70","146 903,00","132,52","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","155 369,61","0,01","155 369,61","220 563,00","70,44","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","85 463,82","0,01","85 463,82","70 879,00","120,58","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","76 846,73","0,00","76 846,73","98 564,00","77,97","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","57 162,47","0,00","57 162,47","569 427,00","10,04","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","46 988,77","0,00","46 988,77","313 580,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","33 516,03","0,00","33 516,03","262 999,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","32 680,72","0,00","32 680,72","310 075,00","10,54","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","28 778,18","0,00","28 778,18","51 257,00","56,15","New Zealand","-","NZD"
"HOLX","HOLOGIC INC","Health Care","Equity","110,09","0,00","110,09","11 009,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","585,00","0,00","Canada","Toronto Stock Exchange","CAD"