Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","289 377 137,36","4,83","289 377 137,36","337 864,00","856,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","249 119 347,80","4,16","249 119 347,80","490 460,00","507,93","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","164 625 622,98","2,75","164 625 622,98","507 759,00","324,22","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","161 413 286,58","2,69","161 413 286,58","905 646,00","178,23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","157 882 406,92","2,64","157 882 406,92","589 972,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","153 721 987,56","2,57","153 721 987,56","96 705,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","142 501 998,65","2,38","142 501 998,65","1 666 885,00","85,49","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","130 413 959,28","2,18","130 413 959,28","406 578,00","320,76","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","116 522 405,89","1,95","116 522 405,89","1 110 901,00","104,89","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","100 493 280,80","1,68","100 493 280,80","142 736,00","704,05","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","95 125 775,66","1,59","95 125 775,66","253 277,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","91 841 587,65","1,53","91 841 587,65","399 051,00","230,15","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","90 994 952,89","1,52","90 994 952,89","451 596,00","201,50","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","77 912 349,46","1,30","77 912 349,46","94 163,00","827,42","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","76 441 560,67","1,28","76 441 560,67","4 185 385,00","18,26","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","73 041 052,32","1,22","73 041 052,32","496 068,00","147,24","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","72 851 551,80","1,22","72 851 551,80","321 385,00","226,68","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","70 814 557,06","1,18","70 814 557,06","110 279,00","642,14","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","69 220 359,81","1,16","69 220 359,81","554 664,00","124,80","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","64 042 156,47","1,07","64 042 156,47","180 813,00","354,19","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","57 825 344,13","0,97","57 825 344,13","369 507,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","57 053 276,95","0,95","57 053 276,95","1 097 857,00","51,97","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","56 177 115,17","0,94","56 177 115,17","117 992,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","49 994 386,12","0,83","49 994 386,12","140 861,00","354,92","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","49 593 579,75","0,83","49 593 579,75","221 925,00","223,47","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","49 111 957,66","0,82","49 111 957,66","548 384,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","47 247 531,09","0,79","47 247 531,09","2 202 200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","46 568 076,13","0,78","46 568 076,13","315 011,00","147,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","45 717 539,01","0,76","45 717 539,01","36 257,00","1 260,93","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","45 613 002,50","0,76","45 613 002,50","163 195,00","279,50","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","44 319 464,28","0,74","44 319 464,28","104 286,00","424,98","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","43 432 332,64","0,73","43 432 332,64","112 589,00","385,76","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","42 149 195,14","0,70","42 149 195,14","3 277 744,00","12,86","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","41 549 890,28","0,69","41 549 890,28","201 800,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","Materials","Equity","40 977 442,79","0,68","40 977 442,79","1 022 986,00","40,06","Australia","Asx - All Markets","AUD"
"KO","COCA-COLA","Consumer Staples","Equity","40 011 337,80","0,67","40 011 337,80","419 670,00","95,34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","39 686 241,72","0,66","39 686 241,72","93 099,00","426,28","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","39 316 889,28","0,66","39 316 889,28","320 928,00","122,51","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","39 234 371,77","0,66","39 234 371,77","1 611 707,00","24,34","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","39 063 206,44","0,65","39 063 206,44","487 600,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","38 530 020,00","0,64","38 530 020,00","162 300,00","237,40","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36 743 884,85","0,61","36 743 884,85","320 288,00","114,72","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","35 278 626,72","0,59","35 278 626,72","284 528,00","123,99","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33 285 030,75","0,56","33 285 030,75","73 485,00","452,95","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","32 955 487,07","0,55","32 955 487,07","1 633 900,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32 275 652,99","0,54","32 275 652,99","553 300,00","58,33","Singapore","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energy","Equity","32 147 094,35","0,54","32 147 094,35","220 745,00","145,63","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","31 288 396,18","0,52","31 288 396,18","131 497,00","237,94","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","30 573 599,90","0,51","30 573 599,90","365 335,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","30 529 556,33","0,51","30 529 556,33","327 763,00","93,15","Canada","Toronto Stock Exchange","CAD"
"8035","TOKYO ELECTRON","Information Technology","Equity","30 162 579,91","0,50","30 162 579,91","501 800,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","29 974 855,76","0,50","29 974 855,76","1 206 365,00","24,85","Spain","Bolsa De Madrid","EUR"
"SU","SUNCOR ENERGY INC","Energy","Equity","28 006 388,07","0,47","28 006 388,07","362 618,00","77,23","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","27 654 928,03","0,46","27 654 928,03","514 052,00","53,80","Canada","Toronto Stock Exchange","CAD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","27 297 478,39","0,46","27 297 478,39","1 201 230,00","22,72","Singapore","Singapore Exchange","SGD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27 048 702,24","0,45","27 048 702,24","186 132,00","145,32","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","26 938 994,37","0,45","26 938 994,37","552 900,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","Energy","Equity","26 706 263,64","0,45","26 706 263,64","93 828,00","284,63","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","26 663 997,28","0,45","26 663 997,28","35 432,00","752,54","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","25 957 127,76","0,43","25 957 127,76","56 517,00","459,28","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","25 295 967,94","0,42","25 295 967,94","618 300,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","25 236 146,44","0,42","25 236 146,44","3 085 957,00","8,18","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","24 180 110,04","0,40","24 180 110,04","792 800,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","23 852 149,44","0,40","23 852 149,44","43 176,00","552,44","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","23 521 617,00","0,39","23 521 617,00","373 359,00","63,00","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22 645 532,28","0,38","22 645 532,28","95 684,00","236,67","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","22 277 899,69","0,37","22 277 899,69","946 600,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","21 172 470,48","0,35","21 172 470,48","97 224,00","217,77","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","20 431 500,64","0,34","20 431 500,64","63 326,00","322,64","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","20 407 050,43","0,34","20 407 050,43","138 147,00","147,72","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","Industrials","Equity","20 334 470,15","0,34","20 334 470,15","393 545,00","51,67","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","20 184 405,95","0,34","20 184 405,95","241 262,00","83,66","United Kingdom","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","20 100 117,67","0,34","20 100 117,67","164 800,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","Financials","Equity","19 889 965,80","0,33","19 889 965,80","116 940,00","170,09","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","19 695 998,66","0,33","19 695 998,66","66 074,00","298,09","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19 623 509,21","0,33","19 623 509,21","41 300,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","19 498 050,00","0,33","19 498 050,00","136 350,00","143,00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","19 103 392,26","0,32","19 103 392,26","110 437,00","172,98","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","18 895 825,63","0,32","18 895 825,63","36 371,00","519,53","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18 796 679,34","0,31","18 796 679,34","97 246,00","193,29","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","18 184 757,50","0,30","18 184 757,50","58 898,00","308,75","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","18 003 982,00","0,30","18 003 982,00","615 330,00","29,26","Italy","Borsa Italiana","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","17 568 218,04","0,29","17 568 218,04","18 442,00","952,62","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","17 448 226,68","0,29","17 448 226,68","36 020,00","484,40","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","16 948 201,39","0,28","16 948 201,39","2 363 748,00","7,17","United Kingdom","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16 877 491,20","0,28","16 877 491,20","42 534,00","396,80","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","16 528 144,60","0,28","16 528 144,60","104 635,00","157,96","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16 422 559,14","0,27","16 422 559,14","296 062,00","55,47","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","16 142 102,96","0,27","16 142 102,96","53 113,00","303,92","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","15 891 100,73","0,27","15 891 100,73","81 247,00","195,59","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","15 747 433,83","0,26","15 747 433,83","382 100,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 456 068,97","0,26","15 456 068,97","12 081,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15 436 417,64","0,26","15 436 417,64","324 400,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","15 343 014,14","0,26","15 343 014,14","52 991,00","289,54","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","14 846 510,83","0,25","14 846 510,83","478 200,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14 807 168,64","0,25","14 807 168,64","47 532,00","311,52","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14 748 026,47","0,25","14 748 026,47","93 277,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","14 553 321,28","0,24","14 553 321,28","154 036,00","94,48","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","14 359 563,30","0,24","14 359 563,30","1 725 498,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","14 141 419,21","0,24","14 141 419,21","253 164,00","55,86","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14 098 649,67","0,24","14 098 649,67","10 507 299,00","1,34","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13 241 503,67","0,22","13 241 503,67","1 108 500,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","13 231 484,27","0,22","13 231 484,27","510 100,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","13 127 320,05","0,22","13 127 320,05","410 492,00","31,98","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","12 953 999,50","0,22","12 953 999,50","50 258,00","257,75","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","12 918 338,38","0,22","12 918 338,38","408 238,00","31,64","Spain","Bolsa De Madrid","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12 823 997,71","0,21","12 823 997,71","317 600,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","12 805 368,82","0,21","12 805 368,82","1 243 440,00","10,30","Italy","Borsa Italiana","EUR"
"6861","KEYENCE","Information Technology","Equity","12 574 220,02","0,21","12 574 220,02","24 600,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","12 548 312,82","0,21","12 548 312,82","342 200,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12 394 598,51","0,21","12 394 598,51","160 531,00","77,21","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","12 146 603,35","0,20","12 146 603,35","469 390,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","11 995 402,98","0,20","11 995 402,98","46 483,00","258,06","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11 605 811,15","0,19","11 605 811,15","61 835,00","187,69","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11 560 938,44","0,19","11 560 938,44","171 780,00","67,30","Canada","Toronto Stock Exchange","CAD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11 546 931,20","0,19","11 546 931,20","28 480,00","405,44","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","11 474 426,74","0,19","11 474 426,74","363 700,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11 428 901,95","0,19","11 428 901,95","3 146 200,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11 348 469,29","0,19","11 348 469,29","307 400,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 263 117,72","0,19","11 263 117,72","53 788,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"TRP","TC ENERGY","Energy","Equity","11 181 569,37","0,19","11 181 569,37","180 661,00","61,89","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11 102 342,58","0,19","11 102 342,58","9 506,00","1 167,93","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","10 640 692,68","0,18","10 640 692,68","982 600,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10 571 972,99","0,18","10 571 972,99","262 919,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","10 547 862,93","0,18","10 547 862,93","84 583,00","124,70","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","10 539 111,54","0,18","10 539 111,54","165 588,00","63,65","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","10 485 804,00","0,18","10 485 804,00","62 475,00","167,84","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","10 325 365,90","0,17","10 325 365,90","188 800,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","10 257 767,68","0,17","10 257 767,68","208 576,00","49,18","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10 243 143,58","0,17","10 243 143,58","317 739,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"COHR","COHERENT","Information Technology","Equity","10 124 990,40","0,17","10 124 990,40","48 720,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","10 092 888,12","0,17","10 092 888,12","809 840,00","12,46","Spain","Bolsa De Madrid","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 809 432,07","0,16","9 809 432,07","35 481,00","276,47","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","9 707 033,36","0,16","9 707 033,36","567 524,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAYN","BAYER AG","Health Care","Equity","9 694 496,21","0,16","9 694 496,21","195 832,00","49,50","Germany","Xetra","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","9 591 364,69","0,16","9 591 364,69","215 600,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9 492 670,26","0,16","9 492 670,26","31 266,00","303,61","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","9 334 895,53","0,16","9 334 895,53","486 600,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","9 042 500,00","0,15","9 042 500,00","144 680,00","62,50","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9 007 988,24","0,15","9 007 988,24","134 706,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","9 002 266,96","0,15","9 002 266,96","402 300,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","8 931 257,87","0,15","8 931 257,87","50 371,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8 917 435,46","0,15","8 917 435,46","388 108,00","22,98","Australia","Asx - All Markets","AUD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8 878 536,58","0,15","8 878 536,58","39 164,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8 743 915,93","0,15","8 743 915,93","96 677,00","90,44","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8 638 858,13","0,14","8 638 858,13","101 754,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8 499 633,86","0,14","8 499 633,86","186 936,00","45,47","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","8 381 261,61","0,14","8 381 261,61","87 372,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","8 379 599,42","0,14","8 379 599,42","181 514,00","46,17","Norway","Oslo Bors Asa","NOK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 378 025,00","0,14","8 378 025,00","131 420,00","63,75","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 359 992,58","0,14","8 359 992,58","172 562,00","48,45","United Kingdom","London Stock Exchange","GBP"
"ALL","ALLSTATE CORP","Financials","Equity","8 291 459,10","0,14","8 291 459,10","32 001,00","259,10","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","8 250 400,90","0,14","8 250 400,90","34 391,00","239,90","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8 159 208,73","0,14","8 159 208,73","175 000,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","7 972 629,29","0,13","7 972 629,29","73 691,00","108,19","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","7 909 423,15","0,13","7 909 423,15","103 135,00","76,69","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","7 861 406,30","0,13","7 861 406,30","49 390,00","159,17","Netherlands","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","7 835 741,44","0,13","7 835 741,44","74 355,00","105,38","Australia","Asx - All Markets","AUD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","7 721 815,13","0,13","7 721 815,13","172 573,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"HUM","HUMANA","Health Care","Equity","7 688 596,08","0,13","7 688 596,08","18 264,00","420,97","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","7 599 608,99","0,13","7 599 608,99","67 801,00","112,09","Italy","Borsa Italiana","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","7 449 750,56","0,12","7 449 750,56","35 056,00","212,51","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7 440 065,70","0,12","7 440 065,70","254 405,00","29,24","Australia","Asx - All Markets","AUD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7 367 400,70","0,12","7 367 400,70","155 759,00","47,30","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7 313 135,16","0,12","7 313 135,16","90 761,00","80,58","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","7 241 607,78","0,12","7 241 607,78","119 940,00","60,38","France","Euronext Amsterdam","EUR"
"CLS","CELESTICA","Information Technology","Equity","7 195 331,93","0,12","7 195 331,93","26 807,00","268,41","Canada","Toronto Stock Exchange","CAD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","7 147 918,40","0,12","7 147 918,40","10 016,00","713,65","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","6 992 555,80","0,12","6 992 555,80","35 470,00","197,14","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6 922 246,60","0,12","6 922 246,60","87 800,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 910 490,54","0,12","6 910 490,54","8 702,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","6 878 895,42","0,11","6 878 895,42","26 681,00","257,82","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","6 858 025,26","0,11","6 858 025,26","426 356,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 817 086,00","0,11","6 817 086,00","32 150,00","212,04","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6 801 532,93","0,11","6 801 532,93","69 858,00","97,36","Spain","Bolsa De Madrid","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","6 735 116,16","0,11","6 735 116,16","4 952,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 488 158,91","0,11","6 488 158,91","18 267,00","355,18","Germany","Xetra","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","6 483 604,16","0,11","6 483 604,16","34 144,00","189,89","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","6 414 039,37","0,11","6 414 039,37","179 300,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","6 368 875,37","0,11","6 368 875,37","124 194,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6 268 260,03","0,10","6 268 260,03","607 000,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","6 267 822,99","0,10","6 267 822,99","23 439,00","267,41","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","6 146 311,69","0,10","6 146 311,69","96 096,00","63,96","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 035 927,57","0,10","6 035 927,57","952 500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIIB","BIOGEN","Health Care","Equity","6 020 577,12","0,10","6 020 577,12","23 718,00","253,84","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 961 835,70","0,10","5 961 835,70","376 800,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","5 917 294,79","0,10","5 917 294,79","237 500,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5 902 011,07","0,10","5 902 011,07","90 198,00","65,43","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5 763 346,83","0,10","5 763 346,83","3 599 691,00","1,60","United Kingdom","London Stock Exchange","GBP"
"FTI","TECHNIPFMC PLC","Energy","Equity","5 724 335,76","0,10","5 724 335,76","85 668,00","66,82","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","5 698 781,92","0,10","5 698 781,92","405 400,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5 661 497,95","0,09","5 661 497,95","623 300,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5 631 590,58","0,09","5 631 590,58","7 594,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"SWED A","SWEDBANK","Financials","Equity","5 628 653,04","0,09","5 628 653,04","146 900,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5 606 288,20","0,09","5 606 288,20","367 400,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 590 445,00","0,09","5 590 445,00","18 925,00","295,40","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","5 405 577,78","0,09","5 405 577,78","63 805,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 398 704,96","0,09","5 398 704,96","465 200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5 379 557,73","0,09","5 379 557,73","23 444,00","229,46","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 356 559,49","0,09","5 356 559,49","288 500,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5 230 013,37","0,09","5 230 013,37","71 419,00","73,23","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5 189 337,39","0,09","5 189 337,39","435 766,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 091 275,01","0,09","5 091 275,01","274 400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","5 059 841,12","0,08","5 059 841,12","105 553,00","47,94","Spain","Bolsa De Madrid","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4 912 913,92","0,08","4 912 913,92","43 126,00","113,92","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","4 869 287,28","0,08","4 869 287,28","59 000,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4 835 168,83","0,08","4 835 168,83","36 723,00","131,67","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 818 895,02","0,08","4 818 895,02","29 061,00","165,82","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4 801 274,97","0,08","4 801 274,97","6 937,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"8604","NOMURA HOLDINGS","Financials","Equity","4 782 041,79","0,08","4 782 041,79","527 400,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4 732 705,47","0,08","4 732 705,47","8 093,00","584,79","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 712 485,31","0,08","4 712 485,31","80 086,00","58,84","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 668 101,16","0,08","4 668 101,16","733 895 524,00","0,64","Japan","-","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 583 013,77","0,08","4 583 013,77","76 044,00","60,27","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4 536 510,80","0,08","4 536 510,80","314 397,00","14,43","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","4 527 581,60","0,08","4 527 581,60","130 727,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","4 517 353,02","0,08","4 517 353,02","315 373,00","14,32","Italy","Borsa Italiana","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","4 517 029,80","0,08","4 517 029,80","16 767,00","269,40","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","4 506 642,40","0,08","4 506 642,40","63 260,00","71,24","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 409 247,10","0,07","4 409 247,10","93 046,00","47,39","Italy","Borsa Italiana","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 377 751,15","0,07","4 377 751,15","18 985,00","230,59","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 370 116,63","0,07","4 370 116,63","50 237,00","86,99","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 368 817,44","0,07","4 368 817,44","29 583,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 274 187,79","0,07","4 274 187,79","518 500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4 272 233,44","0,07","4 272 233,44","21 776,00","196,19","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","4 249 938,94","0,07","4 249 938,94","240 300,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 217 359,64","0,07","4 217 359,64","16 628,00","253,63","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 061 358,97","0,07","4 061 358,97","216 700,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","4 027 923,54","0,07","4 027 923,54","17 000,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 017 285,10","0,07","4 017 285,10","4 017 285,00","100,00","United States","-","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 962 971,09","0,07","3 962 971,09","119 700,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 935 208,79","0,07","3 935 208,79","14 921,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","3 924 389,03","0,07","3 924 389,03","146 273,00","26,83","Italy","Borsa Italiana","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3 881 767,01","0,06","3 881 767,01","9 600,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 864 477,60","0,06","3 864 477,60","66 744,00","57,90","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3 836 202,59","0,06","3 836 202,59","76 192,00","50,35","Canada","Toronto Stock Exchange","CAD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 820 951,68","0,06","3 820 951,68","32 228,00","118,56","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 810 572,91","0,06","3 810 572,91","18 927,00","201,33","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","3 733 307,28","0,06","3 733 307,28","177 544,00","21,03","Canada","Toronto Stock Exchange","CAD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3 728 709,25","0,06","3 728 709,25","99 565,00","37,45","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 615 614,70","0,06","3 615 614,70","55 310,00","65,37","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","3 577 968,32","0,06","3 577 968,32","7 544,00","474,28","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 566 186,43","0,06","3 566 186,43","190 700,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 500 846,30","0,06","3 500 846,30","25 913,00","135,10","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3 494 443,40","0,06","3 494 443,40","58 678,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"FFIV","F5","Information Technology","Equity","3 458 414,72","0,06","3 458 414,72","7 684,00","450,08","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3 414 724,81","0,06","3 414 724,81","23 677,00","144,22","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","3 406 494,29","0,06","3 406 494,29","204 800,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3 315 880,63","0,06","3 315 880,63","203 400,00","16,30","Singapore","Singapore Exchange","SGD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 315 906,40","0,06","3 315 906,40","13 630,00","243,28","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","3 297 328,16","0,06","3 297 328,16","20 374,00","161,84","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 278 855,80","0,05","3 278 855,80","29 630,00","110,66","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 272 408,35","0,05","3 272 408,35","162 043,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","3 269 210,95","0,05","3 269 210,95","63 500,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3 238 503,96","0,05","3 238 503,96","100 900,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","3 197 545,74","0,05","3 197 545,74","64 913,00","49,26","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 164 152,77","0,05","3 164 152,77","44 796,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 146 723,58","0,05","3 146 723,58","7 986,00","394,03","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 033 234,72","0,05","3 033 234,72","89 847,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 025 076,40","0,05","3 025 076,40","69 610,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 920 985,45","0,05","2 920 985,45","16 950,00","172,33","Austria","Wiener Boerse Ag","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 892 959,52","0,05","2 892 959,52","71 559,00","40,43","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","2 861 928,66","0,05","2 861 928,66","35 229,00","81,24","Austria","Wiener Boerse Ag","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 788 688,10","0,05","2 788 688,10","258 200,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2 787 215,21","0,05","2 787 215,21","68 443,00","40,72","Norway","Oslo Bors Asa","NOK"
"3407","ASAHI KASEI","Materials","Equity","2 786 144,45","0,05","2 786 144,45","275 400,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 772 397,67","0,05","2 772 397,67","59 100,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2 756 821,63","0,05","2 756 821,63","55 877,00","49,34","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 700 901,67","0,05","2 700 901,67","15 339,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 638 132,56","0,04","2 638 132,56","24 252,00","108,78","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 602 824,16","0,04","2 602 824,16","93 540,00","27,83","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","2 584 882,91","0,04","2 584 882,91","93 045,00","27,78","Italy","Borsa Italiana","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 562 975,25","0,04","2 562 975,25","20 075,00","127,67","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","2 541 922,40","0,04","2 541 922,40","323 330,00","7,86","Singapore","Singapore Exchange","SGD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 540 683,14","0,04","2 540 683,14","239 900,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2 521 878,96","0,04","2 521 878,96","103 600,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 454 241,79","0,04","2 454 241,79","22 289,00","110,11","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 433 132,97","0,04","2 433 132,97","32 500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 381 616,71","0,04","2 381 616,71","38 151,00","62,43","Austria","Wiener Boerse Ag","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2 353 607,48","0,04","2 353 607,48","175 200,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 349 461,99","0,04","2 349 461,99","38 384,00","61,21","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 290 746,93","0,04","2 290 746,93","18 803,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2 289 857,89","0,04","2 289 857,89","50 946,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 276 510,96","0,04","2 276 510,96","8 366,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2 268 629,58","0,04","2 268 629,58","136 600,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 263 377,81","0,04","2 263 377,81","28 317,00","79,93","Sweden","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 175 355,03","0,04","2 175 355,03","33 715,00","64,52","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 171 094,40","0,04","2 171 094,40","5 195,00","417,92","United States","New York Stock Exchange Inc.","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","2 166 599,35","0,04","2 166 599,35","5 429,00","399,08","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2 126 356,42","0,04","2 126 356,42","437 313,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"6383","DAIFUKU","Industrials","Equity","2 091 189,77","0,03","2 091 189,77","63 200,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","2 066 268,07","0,03","2 066 268,07","10 361,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 989 998,34","0,03","1 989 998,34","6 809,00","292,26","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 982 342,13","0,03","1 982 342,13","1 657 625,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9735","SECOM","Industrials","Equity","1 970 028,31","0,03","1 970 028,31","46 000,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","1 968 587,05","0,03","1 968 587,05","50 022,00","39,35","Canada","Toronto Stock Exchange","CAD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 883 815,30","0,03","1 883 815,30","41 366,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 880 868,00","0,03","1 880 868,00","1 679 721,00","111,97","European Union","-","EUR"
"8331","CHIBA BANK","Financials","Equity","1 878 318,86","0,03","1 878 318,86","119 700,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 787 062,68","0,03","1 787 062,68","8 973,00","199,16","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","1 720 057,15","0,03","1 720 057,15","44 390,00","38,75","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1 709 066,12","0,03","1 709 066,12","28 929,00","59,08","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 693 909,30","0,03","1 693 909,30","33 558,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 686 122,52","0,03","1 686 122,52","17 378,00","97,03","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 676 482,69","0,03","1 676 482,69","109 404,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 675 772,68","0,03","1 675 772,68","431 900,00","3,88","Singapore","Singapore Exchange","SGD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 626 133,00","0,03","1 626 133,00","114 900,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1 611 445,04","0,03","1 611 445,04","10 673,00","150,98","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 605 431,77","0,03","1 605 431,77","132 854,00","12,08","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","1 601 979,03","0,03","1 601 979,03","383 824,00","4,17","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 589 485,34","0,03","1 589 485,34","13 844,00","114,81","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 552 677,24","0,03","1 552 677,24","29 974,00","51,80","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","1 533 125,87","0,03","1 533 125,87","6 640,00","230,89","Spain","Bolsa De Madrid","EUR"
"KEY","KEYERA","Energy","Equity","1 511 652,16","0,03","1 511 652,16","38 826,00","38,93","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","1 477 704,00","0,02","1 477 704,00","39 716,00","37,21","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1 468 562,16","0,02","1 468 562,16","48 000,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 426 662,53","0,02","1 426 662,53","170 500,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 393 937,58","0,02","1 393 937,58","56 075,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","1 362 320,88","0,02","1 362 320,88","17 188,00","79,26","United States","New York Stock Exchange Inc.","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 333 551,53","0,02","1 333 551,53","44 077,00","30,26","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 317 556,60","0,02","1 317 556,60","25 921,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"5201","AGC","Industrials","Equity","1 289 698,82","0,02","1 289 698,82","37 000,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1 288 709,33","0,02","1 288 709,33","20 459,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1 283 682,63","0,02","1 283 682,63","15 471,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 245 813,69","0,02","1 245 813,69","7 310,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 234 492,89","0,02","1 234 492,89","41 900,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","1 231 084,94","0,02","1 231 084,94","7 775,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"6504","FUJI ELECTRIC","Industrials","Equity","1 200 833,25","0,02","1 200 833,25","14 200,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1 187 754,15","0,02","1 187 754,15","33 398,00","35,56","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 154 184,83","0,02","1 154 184,83","1 619 783,00","71,26","Canada","-","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 143 599,05","0,02","1 143 599,05","1 066,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","1 092 858,66","0,02","1 092 858,66","133 113,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1 035 192,24","0,02","1 035 192,24","399 800,00","2,59","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 017 689,85","0,02","1 017 689,85","8 270,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLS","PLS GROUP LTD","Materials","Equity","995 853,58","0,02","995 853,58","498 356,00","2,00","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","979 881,25","0,02","979 881,25","53 479,00","18,32","United Kingdom","London Stock Exchange","GBP"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","970 727,10","0,02","970 727,10","74 000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","933 528,45","0,02","933 528,45","42 666,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","928 922,09","0,02","928 922,09","76 465,00","12,15","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","915 905,83","0,02","915 905,83","23 211,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","886 423,05","0,01","886 423,05","20 500,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","863 591,26","0,01","863 591,26","80 100,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","786 675,34","0,01","786 675,34","131 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","785 586,11","0,01","785 586,11","151 700,00","5,18","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","761 768,36","0,01","761 768,36","109 447,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","707 000,00","0,01","707 000,00","707 000,00","100,00","United States","-","USD"
"AMUN","AMUNDI SA","Financials","Equity","670 043,34","0,01","670 043,34","6 827,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","591 523,15","0,01","591 523,15","97 134,00","6,09","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","585 450,76","0,01","585 450,76","25 258,00","23,18","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","524 954,89","0,01","524 954,89","140 285,00","3,74","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","524 043,74","0,01","524 043,74","20 949,00","25,02","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","511 230,82","0,01","511 230,82","8 095,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","405 854,22","0,01","405 854,22","2 709 036,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","346 057,50","0,01","346 057,50","2 711 914,00","12,76","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","319 451,39","0,01","319 451,39","239 030,00","133,65","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","204 194,63","0,00","204 194,63","261 032,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","197 097,95","0,00","197 097,95","347 462,00","56,73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","188 833,20","0,00","188 833,20","269 319,00","70,11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","187 226,91","0,00","187 226,91","154 191,00","121,43","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","162 736,72","0,00","162 736,72","506 632,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","161 475,83","0,00","161 475,83","1 510 348,00","10,69","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","161 200,52","0,00","161 200,52","1 599 964,00","10,08","Sweden","-","SEK"
"UNIAXA","UNIPOL AXA","Financials","Equity","83 761,82","0,00","83 761,82","93 063,00","0,90","Italy","Borsa Italiana","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3,05","0,00","-3,05","-3,00","111,97","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","12,76","Hong Kong","-","HKD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 885,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 653 000,00","30,00","3 102,00","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 576 920,00","13,00","29 142,00","-","Index And Options Market","USD"