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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","442 598 453,55","6,53","442 598 453,55","830 469,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","398 719 840,97","5,88","398 719 840,97","1 159 103,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","349 233 391,92","5,15","349 233 391,92","1 573 336,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","269 307 589,36","3,97","269 307 589,36","386 093,00","697,52","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","259 008 405,30","3,82","259 008 405,30","635 058,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","198 876 463,09","2,93","198 876 463,09","118 616,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Health Care","Equity","182 939 711,50","2,70","182 939 711,50","143 962,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","147 743 367,66","2,18","147 743 367,66","237 293,00","622,62","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","138 014 951,52","2,04","138 014 951,52","948 426,00","145,52","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","112 053 545,28","1,65","112 053 545,28","334 728,00","334,76","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","111 735 437,77","1,65","111 735 437,77","428 417,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","89 101 074,02","1,31","89 101 074,02","217 883,00","408,94","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","88 501 987,10","1,31","88 501 987,10","267 418,00","330,95","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","80 798 047,64","1,19","80 798 047,64","313 438,00","257,78","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","71 073 483,78","1,05","71 073 483,78","96 018,00","740,21","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","62 258 821,93","0,92","62 258 821,93","380 951,00","163,43","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","61 983 054,96","0,91","61 983 054,96","952 999,00","65,04","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","61 808 563,56","0,91","61 808 563,56","412 387,00","149,88","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","61 786 404,21","0,91","61 786 404,21","61 891,00","998,31","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","61 624 974,33","0,91","61 624 974,33","678 673,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","61 389 351,26","0,91","61 389 351,26","129 270,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","59 544 703,00","0,88","59 544 703,00","2 462 917,00","24,18","Spain","Bolsa De Madrid","EUR"
"WMT","WALMART","Consumer Staples","Equity","56 520 440,00","0,83","56 520 440,00","479 800,00","117,80","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","55 770 375,36","0,82","55 770 375,36","601 752,00","92,68","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","51 804 592,10","0,76","51 804 592,10","181 994,00","284,65","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","50 200 406,16","0,74","50 200 406,16","320 074,00","156,84","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49 134 040,53","0,73","49 134 040,53","770 702,00","63,75","Spain","Bolsa De Madrid","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","48 486 969,00","0,72","48 486 969,00","207 050,00","234,18","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","47 693 912,86","0,70","47 693 912,86","258 742,00","184,33","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","45 635 368,90","0,67","45 635 368,90","209 500,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","44 846 874,44","0,66","44 846 874,44","827 519,00","54,19","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","41 614 121,40","0,61","41 614 121,40","741 499,00","56,12","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","40 665 954,55","0,60","40 665 954,55","82 947,00","490,26","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","39 872 245,59","0,59","39 872 245,59","259 399,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","39 047 607,60","0,58","39 047 607,60","327 600,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38 978 842,00","0,58","38 978 842,00","132 356,00","294,50","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","38 786 923,77","0,57","38 786 923,77","119 857,00","323,61","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","38 522 763,40","0,57","38 522 763,40","133 820,00","287,87","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","38 106 391,82","0,56","38 106 391,82","76 126,00","500,57","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","37 447 583,03","0,55","37 447 583,03","221 812,00","168,83","United Kingdom","London Stock Exchange","GBP"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","36 956 779,20","0,55","36 956 779,20","466 626,00","79,20","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","36 214 830,16","0,53","36 214 830,16","229 382,00","157,88","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","35 472 086,20","0,52","35 472 086,20","203 804,00","174,05","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35 309 996,28","0,52","35 309 996,28","138 438,00","255,06","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","35 034 576,71","0,52","35 034 576,71","851 615,00","41,14","Australia","Asx - All Markets","AUD"
"RACE","FERRARI","Consumer Discretionary","Equity","34 879 910,04","0,51","34 879 910,04","87 910,00","396,77","Italy","Borsa Italiana","EUR"
"BLK","BLACKROCK","Financials","Equity","34 205 198,40","0,50","34 205 198,40","29 754,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","34 166 754,13","0,50","34 166 754,13","392 580,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","34 146 581,00","0,50","34 146 581,00","1 922 027,00","17,77","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","33 300 336,70","0,49","33 300 336,70","150 442,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32 610 249,54","0,48","32 610 249,54","135 729,00","240,26","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","32 215 177,40","0,48","32 215 177,40","630 434,00","51,10","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","31 967 514,32","0,47","31 967 514,32","348 838,00","91,64","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","31 776 924,56","0,47","31 776 924,56","402 994,00","78,85","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","31 677 344,61","0,47","31 677 344,61","206 273,00","153,57","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","30 777 651,23","0,45","30 777 651,23","927 317,00","33,19","United Kingdom","London Stock Exchange","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30 501 853,84","0,45","30 501 853,84","171 706,00","177,64","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","29 928 409,68","0,44","29 928 409,68","75 972,00","393,94","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","29 413 724,49","0,43","29 413 724,49","1 819 270,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","28 720 165,16","0,42","28 720 165,16","1 021 343,00","28,12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","28 705 429,94","0,42","28 705 429,94","446 700,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","28 384 792,70","0,42","28 384 792,70","722 310,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","28 081 535,28","0,41","28 081 535,28","110 854,00","253,32","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27 789 552,90","0,41","27 789 552,90","206 307,00","134,70","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27 440 467,20","0,40","27 440 467,20","61 920,00","443,16","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","27 393 744,78","0,40","27 393 744,78","58 109,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","27 087 565,33","0,40","27 087 565,33","35 798,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Consumer Discretionary","Equity","26 294 279,34","0,39","26 294 279,34","90 318,00","291,13","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","24 445 831,59","0,36","24 445 831,59","16 056,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","24 430 853,55","0,36","24 430 853,55","68 829,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","24 321 830,29","0,36","24 321 830,29","240 523,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","Financials","Equity","24 136 759,79","0,36","24 136 759,79","81 601,00","295,79","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","23 484 483,10","0,35","23 484 483,10","6 647 000,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","23 215 477,95","0,34","23 215 477,95","105 453,00","220,15","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","23 056 726,50","0,34","23 056 726,50","47 930,00","481,05","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","23 028 300,05","0,34","23 028 300,05","41 755,00","551,51","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","22 582 365,31","0,33","22 582 365,31","75 701,00","298,31","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","22 153 886,68","0,33","22 153 886,68","126 782,00","174,74","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","21 772 813,92","0,32","21 772 813,92","114 257,00","190,56","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","20 643 159,05","0,30","20 643 159,05","319 995,00","64,51","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20 189 301,10","0,30","20 189 301,10","96 994,00","208,15","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","20 131 430,34","0,30","20 131 430,34","33 166,00","606,99","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","19 862 921,78","0,29","19 862 921,78","398 294,00","49,87","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","19 317 616,65","0,29","19 317 616,65","94 614,00","204,17","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","19 095 342,80","0,28","19 095 342,80","47 864,00","398,95","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19 003 236,59","0,28","19 003 236,59","14 057,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18 085 004,80","0,27","18 085 004,80","65 336,00","276,80","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17 957 454,94","0,26","17 957 454,94","29 005,00","619,11","Germany","Xetra","EUR"
"BX","BLACKSTONE","Financials","Equity","17 846 761,60","0,26","17 846 761,60","162 880,00","109,57","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 779 159,01","0,26","17 779 159,01","91 246,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Industrials","Equity","17 578 323,61","0,26","17 578 323,61","334 889,00","52,49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 287 579,26","0,26","17 287 579,26","53 018,00","326,07","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17 086 271,64","0,25","17 086 271,64","683 415,00","25,00","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16 952 876,55","0,25","16 952 876,55","50 265,00","337,27","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","16 672 075,85","0,25","16 672 075,85","418 995,00","39,79","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","16 519 232,88","0,24","16 519 232,88","31 494,00","524,52","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","16 206 563,40","0,24","16 206 563,40","472 635,00","34,29","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16 050 146,58","0,24","16 050 146,58","11 454,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","16 034 234,12","0,24","16 034 234,12","29 572,00","542,21","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 975 420,19","0,24","15 975 420,19","32 569,00","490,51","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","15 689 223,89","0,23","15 689 223,89","180 845,00","86,76","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15 612 126,08","0,23","15 612 126,08","255 434,00","61,12","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15 561 297,45","0,23","15 561 297,45","156 285,00","99,57","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","15 521 659,66","0,23","15 521 659,66","513 400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","14 819 617,31","0,22","14 819 617,31","328 092,00","45,17","Canada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14 730 943,16","0,22","14 730 943,16","131 738,00","111,82","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","14 159 390,05","0,21","14 159 390,05","105 157,00","134,65","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14 054 939,60","0,21","14 054 939,60","149 330,00","94,12","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13 822 170,10","0,20","13 822 170,10","64 370,00","214,73","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","13 727 012,25","0,20","13 727 012,25","46 635,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","13 716 966,09","0,20","13 716 966,09","39 839,00","344,31","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","13 699 777,36","0,20","13 699 777,36","55 954,00","244,84","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","13 625 661,90","0,20","13 625 661,90","50 861,00","267,90","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13 379 596,14","0,20","13 379 596,14","38 703,00","345,70","Germany","Xetra","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13 286 510,72","0,20","13 286 510,72","61 936,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","12 995 328,33","0,19","12 995 328,33","290 528,00","44,73","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","12 291 693,75","0,18","12 291 693,75","73 625,00","166,95","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","12 096 255,60","0,18","12 096 255,60","211 473,00","57,20","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","11 653 240,50","0,17","11 653 240,50","40 450,00","288,09","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","11 407 165,24","0,17","11 407 165,24","25 051,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"NVR","NVR","Consumer Discretionary","Equity","11 357 500,00","0,17","11 357 500,00","1 925,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10 879 867,87","0,16","10 879 867,87","229 004,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10 872 071,38","0,16","10 872 071,38","557 830,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","10 771 874,83","0,16","10 771 874,83","9 409,00","1 144,85","Germany","Xetra","EUR"
"AFL","AFLAC","Financials","Equity","10 683 497,70","0,16","10 683 497,70","88 918,00","120,15","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10 572 300,00","0,16","10 572 300,00","93 976,00","112,50","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10 506 107,85","0,16","10 506 107,85","93 065,00","112,89","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","10 465 510,74","0,15","10 465 510,74","64 419,00","162,46","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","10 424 242,32","0,15","10 424 242,32","18 834,00","553,48","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","10 272 307,42","0,15","10 272 307,42","120 158,00","85,49","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","10 084 038,56","0,15","10 084 038,56","44 236,00","227,96","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","9 906 379,41","0,15","9 906 379,41","22 591,00","438,51","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9 777 087,54","0,14","9 777 087,54","287 646,00","33,99","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9 729 851,60","0,14","9 729 851,60","297 640,00","32,69","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9 685 189,29","0,14","9 685 189,29","73 380,00","131,99","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9 638 841,28","0,14","9 638 841,28","296 200,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","9 413 770,36","0,14","9 413 770,36","30 907,00","304,58","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","8 917 008,27","0,13","8 917 008,27","191 229,00","46,63","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","8 719 508,18","0,13","8 719 508,18","64 199,00","135,82","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8 657 167,07","0,13","8 657 167,07","232 700,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","8 596 994,32","0,13","8 596 994,32","12 296,00","699,17","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8 518 346,64","0,13","8 518 346,64","88 622,00","96,12","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8 378 180,65","0,12","8 378 180,65","103 973,00","80,58","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8 323 752,56","0,12","8 323 752,56","26 108,00","318,82","United States","Cboe BZX","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8 293 465,60","0,12","8 293 465,60","43 904,00","188,90","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","8 218 165,42","0,12","8 218 165,42","205 636,00","39,96","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","7 804 713,05","0,12","7 804 713,05","163 537,00","47,72","Spain","Bolsa De Madrid","EUR"
"7741","HOYA","Health Care","Equity","7 711 520,82","0,11","7 711 520,82","46 000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7 521 701,96","0,11","7 521 701,96","75 007,00","100,28","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","7 513 703,99","0,11","7 513 703,99","241 460,00","31,12","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","7 424 234,10","0,11","7 424 234,10","69 253,00","107,20","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7 394 376,33","0,11","7 394 376,33","37 533,00","197,01","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","7 369 807,36","0,11","7 369 807,36","6 983,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 265 436,19","0,11","7 265 436,19","7 265 436,00","100,00","United States","-","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","7 241 662,39","0,11","7 241 662,39","38 708,00","187,08","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","7 228 170,52","0,11","7 228 170,52","29 716,00","243,24","Canada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","7 026 814,46","0,10","7 026 814,46","113 354,00","61,99","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","7 005 333,35","0,10","7 005 333,35","719 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIVN","GIVAUDAN SA","Materials","Equity","6 892 521,65","0,10","6 892 521,65","1 436,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","Information Technology","Equity","6 888 750,84","0,10","6 888 750,84","24 516,00","280,99","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6 761 388,33","0,10","6 761 388,33","494 000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RJF","RAYMOND JAMES","Financials","Equity","6 735 616,47","0,10","6 735 616,47","43 263,00","155,69","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 719 250,89","0,10","6 719 250,89","92 456,00","72,68","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","6 693 903,79","0,10","6 693 903,79","553 010,00","12,10","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6 674 224,13","0,10","6 674 224,13","81 713,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6 528 469,36","0,10","6 528 469,36","48 178,00","135,51","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","6 506 003,27","0,10","6 506 003,27","9 614,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6 472 761,09","0,10","6 472 761,09","379 313,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6 327 625,64","0,09","6 327 625,64","19 922,00","317,62","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 266 810,88","0,09","6 266 810,88","60 672,00","103,29","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","6 238 234,08","0,09","6 238 234,08","24 800,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","6 165 104,47","0,09","6 165 104,47","101 907,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","6 017 739,58","0,09","6 017 739,58","329 098,00","18,29","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","6 014 117,19","0,09","6 014 117,19","780 031,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 002 493,05","0,09","6 002 493,05","582 434,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5 878 045,80","0,09","5 878 045,80","47 345,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6146","DISCO CORP","Information Technology","Equity","5 827 797,98","0,09","5 827 797,98","17 200,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","5 725 694,52","0,08","5 725 694,52","12 516,00","457,47","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","5 690 919,37","0,08","5 690 919,37","239 429,00","23,77","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","5 627 589,13","0,08","5 627 589,13","116 765,00","48,20","Italy","Borsa Italiana","EUR"
"VLTO","VERALTO","Industrials","Equity","5 602 544,31","0,08","5 602 544,31","55 301,00","101,31","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5 584 199,00","0,08","5 584 199,00","390 630,00","14,30","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","5 562 900,41","0,08","5 562 900,41","136 090,00","40,88","Norway","Oslo Bors Asa","NOK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5 530 791,69","0,08","5 530 791,69","7 472,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","5 514 974,37","0,08","5 514 974,37","17 179,00","321,03","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5 474 240,22","0,08","5 474 240,22","381 700,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5 200 270,57","0,08","5 200 270,57","427 159,00","12,17","United Kingdom","London Stock Exchange","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 011 834,70","0,07","5 011 834,70","28 109,00","178,30","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5 003 216,90","0,07","5 003 216,90","10 910,00","458,59","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4 888 663,60","0,07","4 888 663,60","10 610,00","460,76","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","4 859 241,75","0,07","4 859 241,75","173 235,00","28,05","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4 812 975,91","0,07","4 812 975,91","5 220 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIKA","SIKA AG","Materials","Equity","4 795 647,10","0,07","4 795 647,10","21 317,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 719 077,40","0,07","4 719 077,40","59 270,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","4 640 453,04","0,07","4 640 453,04","29 318,00","158,28","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4 611 898,96","0,07","4 611 898,96","6 282,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","4 591 416,94","0,07","4 591 416,94","14 736,00","311,58","Germany","Xetra","EUR"
"CPRT","COPART INC","Industrials","Equity","4 567 882,91","0,07","4 567 882,91","165 593,00","27,59","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4 535 250,20","0,07","4 535 250,20","18 421,00","246,20","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4 496 414,92","0,07","4 496 414,92","131 003,00","34,32","Spain","Bolsa De Madrid","EUR"
"DXCM","DEXCOM INC","Health Care","Equity","4 336 608,32","0,06","4 336 608,32","54 032,00","80,26","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","4 256 931,42","0,06","4 256 931,42","57 263,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 168 623,01","0,06","4 168 623,01","10 694,00","389,81","Germany","Xetra","EUR"
"BXB","BRAMBLES","Industrials","Equity","4 151 719,30","0,06","4 151 719,30","287 066,00","14,46","Australia","Asx - All Markets","AUD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4 052 327,78","0,06","4 052 327,78","106 874,00","37,92","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 041 104,46","0,06","4 041 104,46","135 655,00","29,79","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 008 198,83","0,06","4 008 198,83","61 378,00","65,30","Canada","Toronto Stock Exchange","CAD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 946 801,58","0,06","3 946 801,58","687 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 874 082,57","0,06","3 874 082,57","161 290,00","24,02","Italy","Borsa Italiana","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","3 769 123,20","0,06","3 769 123,20","53 440,00","70,53","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 730 734,95","0,06","3 730 734,95","241 234,00","15,47","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","3 718 898,52","0,05","3 718 898,52","33 756,00","110,17","United States","New York Stock Exchange Inc.","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 676 101,33","0,05","3 676 101,33","180 500,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 634 756,77","0,05","3 634 756,77","9 921,00","366,37","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","3 610 153,26","0,05","3 610 153,26","9 786,00","368,91","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3 609 273,10","0,05","3 609 273,10","32 942,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3 527 333,92","0,05","3 527 333,92","29 392,00","120,01","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 513 319,70","0,05","3 513 319,70","24 926,00","140,95","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 479 815,67","0,05","3 479 815,67","68 819,00","50,56","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3 368 581,47","0,05","3 368 581,47","185 204,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","3 364 836,66","0,05","3 364 836,66","239 100,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 356 291,70","0,05","3 356 291,70","81 500,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 321 265,08","0,05","3 321 265,08","23 156,00","143,43","Israel","NASDAQ","USD"
"TEN","TENARIS SA","Energy","Equity","3 299 581,74","0,05","3 299 581,74","112 505,00","29,33","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","3 286 988,92","0,05","3 286 988,92","16 821,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3 242 171,91","0,05","3 242 171,91","11 646,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3 236 289,71","0,05","3 236 289,71","198 060,00","16,34","Singapore","Singapore Exchange","SGD"
"IAG","IA FINANCIAL INC","Financials","Equity","3 226 614,41","0,05","3 226 614,41","21 409,00","150,71","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","3 167 290,89","0,05","3 167 290,89","295 347,00","10,72","Australia","Asx - All Markets","AUD"
"WRT1V","WARTSILA","Industrials","Equity","3 159 037,00","0,05","3 159 037,00","97 727,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 135 529,85","0,05","3 135 529,85","18 685,00","167,81","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3 072 082,14","0,05","3 072 082,14","9 399,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","3 070 208,25","0,05","3 070 208,25","91 785,00","33,45","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3 025 735,78","0,04","3 025 735,78","6 288,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2 996 417,67","0,04","2 996 417,67","483 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 991 460,50","0,04","2 991 460,50","37 161,00","80,50","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2 959 594,43","0,04","2 959 594,43","195 611,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2 954 317,19","0,04","2 954 317,19","48 403,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 861 794,10","0,04","2 861 794,10","24 607,00","116,30","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 859 721,41","0,04","2 859 721,41","726 500,00","3,94","Singapore","Singapore Exchange","SGD"
"BEAN","BELIMO N AG","Industrials","Equity","2 848 912,71","0,04","2 848 912,71","2 990,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 784 933,25","0,04","2 784 933,25","84 545,00","32,94","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2 640 473,57","0,04","2 640 473,57","306 500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 629 807,83","0,04","2 629 807,83","4 667,00","563,49","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 623 296,16","0,04","2 623 296,16","100 609,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","2 579 645,17","0,04","2 579 645,17","110 800,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 537 358,27","0,04","2 537 358,27","13 916,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","2 533 474,77","0,04","2 533 474,77","30 116,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","2 498 110,92","0,04","2 498 110,92","33 697,00","74,13","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 431 980,12","0,04","2 431 980,12","84 805,00","28,68","Italy","Borsa Italiana","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2 363 096,81","0,03","2 363 096,81","277 217,00","8,52","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 336 819,12","0,03","2 336 819,12","1 745 980,00","133,84","United Kingdom","-","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 297 052,02","0,03","2 297 052,02","28 991,00","79,23","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","2 294 888,90","0,03","2 294 888,90","22 756,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2 239 184,41","0,03","2 239 184,41","659 693,00","3,39","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","2 205 265,08","0,03","2 205 265,08","198 900,00","11,09","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2 183 228,28","0,03","2 183 228,28","28 109,00","77,67","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 157 750,00","0,03","2 157 750,00","20 550,00","105,00","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","2 156 656,49","0,03","2 156 656,49","1 592 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 149 688,94","0,03","2 149 688,94","97 394,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 143 688,90","0,03","2 143 688,90","1 976,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"WSO","WATSCO","Industrials","Equity","2 116 908,20","0,03","2 116 908,20","6 940,00","305,03","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","1 976 733,91","0,03","1 976 733,91","30 536,00","64,73","Canada","Toronto Stock Exchange","CAD"
"ASX","ASX LTD","Financials","Equity","1 951 862,30","0,03","1 951 862,30","43 229,00","45,15","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 939 694,04","0,03","1 939 694,04","18 468,00","105,03","Hong Kong","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","1 854 559,18","0,03","1 854 559,18","14 278,00","129,89","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 844 332,28","0,03","1 844 332,28","379 450,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"9766","KONAMI GROUP","Communication","Equity","1 842 778,53","0,03","1 842 778,53","11 500,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","1 836 975,82","0,03","1 836 975,82","78 671,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 738 309,37","0,03","1 738 309,37","48 535,00","35,82","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 608 794,72","0,02","1 608 794,72","13 891,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 561 340,87","0,02","1 561 340,87","28 308,00","55,16","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 411 170,21","0,02","1 411 170,21","1 257 279,00","112,24","European Union","-","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 402 323,18","0,02","1 402 323,18","48 474,00","28,93","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","Utilities","Equity","1 348 182,45","0,02","1 348 182,45","9 243,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","1 292 309,81","0,02","1 292 309,81","12 966,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1 279 820,80","0,02","1 279 820,80","36 331,00","35,23","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 279 079,76","0,02","1 279 079,76","202 228 906,00","0,63","Japan","-","JPY"
"9697","CAPCOM LTD","Communication","Equity","1 249 687,23","0,02","1 249 687,23","43 800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 158 624,33","0,02","1 158 624,33","44 901,00","25,80","Italy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 107 773,58","0,02","1 107 773,58","15 884,00","69,74","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 098 803,04","0,02","1 098 803,04","23 722,00","46,32","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","1 092 608,72","0,02","1 092 608,72","9 539,00","114,54","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"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 059 809,80","0,02","1 059 809,80","3 320,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 034 853,97","0,02","1 034 853,97","75 204,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","959 907,91","0,01","959 907,91","1 364,00","703,74","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","933 778,33","0,01","933 778,33","187 207,00","4,99","Spain","Bolsa De Madrid","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","927 612,47","0,01","927 612,47","6 177 435,00","15,02","Denmark","-","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","791 179,76","0,01","791 179,76","53,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","759 202,27","0,01","759 202,27","22 917,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","709 535,37","0,01","709 535,37","18 495,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","591 308,68","0,01","591 308,68","9 659,00","61,22","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","587 799,09","0,01","587 799,09","826 475,00","71,12","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","466 953,68","0,01","466 953,68","4 620 437,00","10,11","Sweden","-","SEK"
"BZU","BUZZI","Materials","Equity","387 679,71","0,01","387 679,71","8 685,00","44,64","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","317 296,42","0,00","317 296,42","2 489 777,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","294 991,42","0,00","294 991,42","419 767,00","70,28","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258 419,98","0,00","258 419,98","330 222,00","78,26","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","216 693,34","0,00","216 693,34","669 225,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","194 005,74","0,00","194 005,74","160 142,00","121,15","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","191 604,84","0,00","191 604,84","336 651,00","56,91","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","142 348,37","0,00","142 348,37","1 334 452,00","10,67","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","86 383,32","0,00","86 383,32","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","15 338 700,00","95,00","16 146,00","-","Eurex Deutschland","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4 875,54","0,00","-4 875,54","-1 485 539,00","1,00","United States","-","USD"