Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","308 696 200,88","4,98","308 696 200,88","337 864,00","913,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","271 087 051,20","4,38","271 087 051,20","490 460,00","552,72","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","169 977 402,84","2,74","169 977 402,84","507 759,00","334,76","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","162 139 579,51","2,62","162 139 579,51","96 705,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","161 286 496,14","2,60","161 286 496,14","905 646,00","178,09","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","154 953 629,60","2,50","154 953 629,60","1 666 885,00","92,96","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","152 082 982,16","2,46","152 082 982,16","589 972,00","257,78","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","134 556 989,10","2,17","134 556 989,10","406 578,00","330,95","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","119 155 241,26","1,92","119 155 241,26","1 110 901,00","107,26","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","105 654 614,56","1,71","105 654 614,56","142 736,00","740,21","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","104 076 491,31","1,68","104 076 491,31","399 051,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","103 575 096,38","1,67","103 575 096,38","253 277,00","408,94","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","91 093 245,28","1,47","91 093 245,28","451 596,00","201,71","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","87 187 404,96","1,41","87 187 404,96","94 163,00","925,92","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","78 345 645,91","1,27","78 345 645,91","4 185 385,00","18,72","United Kingdom","London Stock Exchange","GBP"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","76 852 332,31","1,24","76 852 332,31","110 279,00","696,89","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","74 350 671,84","1,20","74 350 671,84","496 068,00","149,88","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","72 883 690,30","1,18","72 883 690,30","321 385,00","226,78","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","69 078 064,82","1,12","69 078 064,82","554 664,00","124,54","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","68 439 528,63","1,11","68 439 528,63","180 813,00","378,51","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","57 437 744,01","0,93","57 437 744,01","1 097 857,00","52,32","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","56 796 957,01","0,92","56 796 957,01","369 507,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","56 033 513,84","0,90","56 033 513,84","117 992,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","54 318 363,00","0,88","54 318 363,00","221 925,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","51 482 247,73","0,83","51 482 247,73","315 011,00","163,43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","49 970 122,54","0,81","49 970 122,54","36 257,00","1 378,22","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","49 794 451,71","0,80","49 794 451,71","548 384,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","48 913 982,25","0,79","48 913 982,25","140 861,00","347,25","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","47 789 432,34","0,77","47 789 432,34","2 202 200,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","46 453 456,75","0,75","46 453 456,75","163 195,00","284,65","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","45 706 630,44","0,74","45 706 630,44","112 589,00","405,96","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","44 036 910,19","0,71","44 036 910,19","3 277 744,00","13,44","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","43 958 078,49","0,71","43 958 078,49","201 800,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","43 487 262,00","0,70","43 487 262,00","104 286,00","417,00","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","42 084 605,71","0,68","42 084 605,71","1 022 986,00","41,14","Australia","Asx - All Markets","AUD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","41 665 197,18","0,67","41 665 197,18","487 600,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","Energy","Equity","40 660 988,25","0,66","40 660 988,25","93 099,00","436,75","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","39 746 932,80","0,64","39 746 932,80","320 928,00","123,85","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","38 965 427,84","0,63","38 965 427,84","1 611 707,00","24,18","Spain","Bolsa De Madrid","EUR"
"KO","COCA-COLA","Consumer Staples","Equity","38 895 015,60","0,63","38 895 015,60","419 670,00","92,68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","38 388 517,76","0,62","38 388 517,76","284 528,00","134,92","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","38 009 037,00","0,61","38 009 037,00","162 300,00","234,19","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36 752 082,73","0,59","36 752 082,73","320 288,00","114,75","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","35 704 891,80","0,58","35 704 891,80","73 485,00","485,88","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","33 286 688,59","0,54","33 286 688,59","1 633 900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32 322 921,31","0,52","32 322 921,31","553 300,00","58,42","Singapore","Singapore Exchange","SGD"
"8035","TOKYO ELECTRON","Information Technology","Equity","32 246 216,12","0,52","32 246 216,12","501 800,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","Energy","Equity","32 155 924,15","0,52","32 155 924,15","220 745,00","145,67","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","31 795 585,92","0,51","31 795 585,92","365 335,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","31 472 491,98","0,51","31 472 491,98","131 497,00","239,34","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","31 210 254,95","0,50","31 210 254,95","1 206 365,00","25,87","Spain","Bolsa De Madrid","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","30 747 085,59","0,50","30 747 085,59","327 763,00","93,81","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30 142 002,40","0,49","30 142 002,40","35 432,00","850,70","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","28 593 192,03","0,46","28 593 192,03","362 618,00","78,85","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","27 858 726,50","0,45","27 858 726,50","514 052,00","54,19","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","27 479 764,71","0,44","27 479 764,71","552 900,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","27 392 763,00","0,44","27 392 763,00","1 201 230,00","22,80","Singapore","Singapore Exchange","SGD"
"PSX","PHILLIPS 66","Energy","Equity","27 216 687,96","0,44","27 216 687,96","93 828,00","290,07","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27 147 352,20","0,44","27 147 352,20","186 132,00","145,85","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","26 448 825,66","0,43","26 448 825,66","56 517,00","467,98","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","26 420 636,92","0,43","26 420 636,92","618 300,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","25 954 820,64","0,42","25 954 820,64","43 176,00","601,14","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","25 487 740,96","0,41","25 487 740,96","3 085 957,00","8,26","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","23 798 291,01","0,38","23 798 291,01","792 800,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","23 379 861,48","0,38","23 379 861,48","946 600,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","23 190 840,72","0,37","23 190 840,72","97 224,00","238,53","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","22 882 216,84","0,37","22 882 216,84","63 326,00","361,34","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","22 819 702,08","0,37","22 819 702,08","373 359,00","61,12","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22 407 279,12","0,36","22 407 279,12","95 684,00","234,18","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","20 930 706,04","0,34","20 930 706,04","241 262,00","86,76","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20 591 577,00","0,33","20 591 577,00","136 350,00","151,02","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","20 384 309,30","0,33","20 384 309,30","138 147,00","147,56","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","20 348 670,02","0,33","20 348 670,02","58 898,00","345,49","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20 241 754,90","0,33","20 241 754,90","97 246,00","208,15","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","19 903 212,12","0,32","19 903 212,12","116 940,00","170,20","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","19 720 719,91","0,32","19 720 719,91","36 371,00","542,21","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19 646 266,72","0,32","19 646 266,72","41 300,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19 642 996,74","0,32","19 642 996,74","164 800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","19 221 559,85","0,31","19 221 559,85","110 437,00","174,05","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","19 047 578,00","0,31","19 047 578,00","393 545,00","48,40","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19 020 722,38","0,31","19 020 722,38","66 074,00","287,87","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18 349 790,00","0,30","18 349 790,00","18 442,00","995,00","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","18 233 064,75","0,29","18 233 064,75","615 330,00","29,63","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","17 659 320,81","0,29","17 659 320,81","36 020,00","490,26","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","17 488 603,71","0,28","17 488 603,71","2 363 748,00","7,40","United Kingdom","London Stock Exchange","GBP"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","17 236 551,05","0,28","17 236 551,05","81 247,00","212,15","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","17 221 926,54","0,28","17 221 926,54","296 062,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","17 183 736,00","0,28","17 183 736,00","42 534,00","404,00","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16 928 742,87","0,27","16 928 742,87","12 081,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","16 519 773,80","0,27","16 519 773,80","104 635,00","157,88","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","16 225 048,20","0,26","16 225 048,20","47 532,00","341,35","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","16 174 331,60","0,26","16 174 331,60","382 100,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","15 942 905,80","0,26","15 942 905,80","1 725 498,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FDX","FEDEX CORP","Industrials","Equity","15 839 889,99","0,26","15 839 889,99","53 113,00","298,23","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","15 664 139,60","0,25","15 664 139,60","52 991,00","295,60","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15 392 611,24","0,25","15 392 611,24","324 400,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","15 085 591,12","0,24","15 085 591,12","253 164,00","59,59","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","14 962 559,06","0,24","14 962 559,06","478 200,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14 520 015,47","0,23","14 520 015,47","10 507 299,00","1,38","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","14 394 664,20","0,23","14 394 664,20","154 036,00","93,45","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14 213 549,26","0,23","14 213 549,26","93 277,00","152,38","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","14 024 886,63","0,23","14 024 886,63","510 100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13 903 137,16","0,22","13 903 137,16","1 108 500,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13 724 957,22","0,22","13 724 957,22","50 258,00","273,09","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","13 587 210,75","0,22","13 587 210,75","410 492,00","33,10","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","13 452 937,88","0,22","13 452 937,88","408 238,00","32,95","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","12 838 465,28","0,21","12 838 465,28","1 243 440,00","10,32","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12 685 519,12","0,20","12 685 519,12","317 600,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","12 635 676,29","0,20","12 635 676,29","342 200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","12 581 233,99","0,20","12 581 233,99","24 600,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","12 296 612,82","0,20","12 296 612,82","46 483,00","264,54","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12 218 014,41","0,20","12 218 014,41","160 531,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12 199 239,92","0,20","12 199 239,92","9 506,00","1 283,32","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","12 170 081,06","0,20","12 170 081,06","469 390,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","12 013 303,80","0,19","12 013 303,80","61 835,00","194,28","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","11 572 461,60","0,19","11 572 461,60","48 720,00","237,53","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11 546 479,71","0,19","11 546 479,71","171 780,00","67,22","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 442 452,97","0,18","11 442 452,97","53 788,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11 436 240,47","0,18","11 436 240,47","307 400,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","11 391 432,28","0,18","11 391 432,28","363 700,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11 362 096,00","0,18","11 362 096,00","28 480,00","398,95","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","11 344 359,76","0,18","11 344 359,76","188 800,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","11 235 018,56","0,18","11 235 018,56","180 661,00","62,19","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11 115 823,79","0,18","11 115 823,79","3 146 200,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","10 809 383,28","0,17","10 809 383,28","165 588,00","65,28","Germany","Xetra","EUR"
"8053","SUMITOMO","Industrials","Equity","10 761 025,27","0,17","10 761 025,27","982 600,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","10 730 324,93","0,17","10 730 324,93","809 840,00","13,25","Spain","Bolsa De Madrid","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10 679 769,78","0,17","10 679 769,78","262 919,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10 636 497,31","0,17","10 636 497,31","317 739,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"STT","STATE STREET","Financials","Equity","10 555 151,25","0,17","10 555 151,25","62 475,00","168,95","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","10 401 685,12","0,17","10 401 685,12","208 576,00","49,87","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","10 318 638,73","0,17","10 318 638,73","84 583,00","121,99","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","10 252 589,76","0,17","10 252 589,76","35 481,00","288,96","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","10 000 726,32","0,16","10 000 726,32","567 524,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAYN","BAYER AG","Health Care","Equity","9 809 755,98","0,16","9 809 755,98","195 832,00","50,09","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9 605 540,52","0,16","9 605 540,52","31 266,00","307,22","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9 457 185,60","0,15","9 457 185,60","134 706,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","9 448 735,97","0,15","9 448 735,97","215 600,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9 396 193,15","0,15","9 396 193,15","50 371,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"7182","JAPAN POST BANK LTD","Financials","Equity","9 380 834,26","0,15","9 380 834,26","486 600,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9 262 348,78","0,15","9 262 348,78","388 108,00","23,87","Australia","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","9 071 436,00","0,15","9 071 436,00","144 680,00","62,70","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","9 038 105,06","0,15","9 038 105,06","402 300,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","8 895 393,75","0,14","8 895 393,75","103 135,00","86,25","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 868 748,06","0,14","8 868 748,06","172 562,00","51,39","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","8 527 936,27","0,14","8 527 936,27","34 391,00","247,97","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8 501 910,35","0,14","8 501 910,35","96 677,00","87,94","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","8 473 842,30","0,14","8 473 842,30","49 390,00","171,57","Netherlands","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8 449 158,86","0,14","8 449 158,86","101 754,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8 443 729,14","0,14","8 443 729,14","186 936,00","45,17","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energy","Equity","8 409 100,19","0,14","8 409 100,19","181 514,00","46,33","Norway","Oslo Bors Asa","NOK"
"8015","TOYOTA TSUSHO","Industrials","Equity","8 325 796,15","0,13","8 325 796,15","175 000,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","8 306 929,02","0,13","8 306 929,02","87 372,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8 267 402,02","0,13","8 267 402,02","39 164,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","8 245 417,92","0,13","8 245 417,92","67 801,00","121,61","Italy","Borsa Italiana","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 167 753,00","0,13","8 167 753,00","131 420,00","62,15","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","8 164 976,94","0,13","8 164 976,94","26 807,00","304,58","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","8 138 134,72","0,13","8 138 134,72","172 573,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"ALL","ALLSTATE CORP","Financials","Equity","8 033 531,04","0,13","8 033 531,04","32 001,00","251,04","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","7 971 191,53","0,13","7 971 191,53","74 355,00","107,20","Australia","Asx - All Markets","AUD"
"ETR","ENTERGY CORP","Utilities","Equity","7 817 141,28","0,13","7 817 141,28","73 691,00","106,08","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 769 870,88","0,13","7 769 870,88","18 264,00","425,42","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","7 739 090,86","0,12","7 739 090,86","26 681,00","290,06","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","7 614 513,76","0,12","7 614 513,76","35 056,00","217,21","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","7 571 065,69","0,12","7 571 065,69","119 940,00","63,12","France","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7 485 648,97","0,12","7 485 648,97","254 405,00","29,42","Australia","Asx - All Markets","AUD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7 423 014,85","0,12","7 423 014,85","8 702,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7 313 553,07","0,12","7 313 553,07","90 761,00","80,58","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7 263 042,17","0,12","7 263 042,17","155 759,00","46,63","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7 131 263,92","0,12","7 131 263,92","69 858,00","102,08","Spain","Bolsa De Madrid","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","7 126 987,10","0,12","7 126 987,10","35 470,00","200,93","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6 963 023,04","0,11","6 963 023,04","10 016,00","695,19","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6 941 589,45","0,11","6 941 589,45","87 800,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","6 747 441,84","0,11","6 747 441,84","426 356,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","6 694 460,24","0,11","6 694 460,24","4 952,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 608 432,50","0,11","6 608 432,50","32 150,00","205,55","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","6 603 610,89","0,11","6 603 610,89","179 300,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","6 586 124,61","0,11","6 586 124,61","23 439,00","280,99","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","6 525 336,83","0,11","6 525 336,83","124 194,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","6 449 801,60","0,10","6 449 801,60","34 144,00","188,90","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6 315 518,17","0,10","6 315 518,17","607 000,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 314 887,29","0,10","6 314 887,29","18 267,00","345,70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","6 242 829,75","0,10","6 242 829,75","96 096,00","64,96","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 190 700,73","0,10","6 190 700,73","952 500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTI","TECHNIPFMC PLC","Energy","Equity","5 996 760,00","0,10","5 996 760,00","85 668,00","70,00","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 935 425,19","0,10","5 935 425,19","376 800,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 903 771,72","0,10","5 903 771,72","5 903 772,00","100,00","United States","-","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5 890 245,98","0,10","5 890 245,98","90 198,00","65,30","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","5 856 789,14","0,09","5 856 789,14","146 900,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"8308","RESONA HOLDINGS","Financials","Equity","5 814 139,34","0,09","5 814 139,34","405 400,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","5 715 563,64","0,09","5 715 563,64","23 718,00","240,98","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5 713 942,15","0,09","5 713 942,15","3 599 691,00","1,59","United Kingdom","London Stock Exchange","GBP"
"1605","INPEX","Energy","Equity","5 708 231,87","0,09","5 708 231,87","237 500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5 650 839,90","0,09","5 650 839,90","7 594,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5 593 319,63","0,09","5 593 319,63","367 400,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5 590 205,24","0,09","5 590 205,24","623 300,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5 529 819,42","0,09","5 529 819,42","23 444,00","235,87","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 509 635,25","0,09","5 509 635,25","18 925,00","291,13","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","5 500 011,42","0,09","5 500 011,42","63 805,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5 494 977,86","0,09","5 494 977,86","71 419,00","76,94","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 474 210,18","0,09","5 474 210,18","288 500,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5 451 061,39","0,09","5 451 061,39","435 766,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","5 450 143,89","0,09","5 450 143,89","59 000,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 358 016,51","0,09","5 358 016,51","465 200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 295 179,79","0,09","5 295 179,79","274 400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","5 092 763,95","0,08","5 092 763,95","6 937,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","5 037 458,66","0,08","5 037 458,66","105 553,00","47,72","Spain","Bolsa De Madrid","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5 020 290,91","0,08","5 020 290,91","80 086,00","62,69","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4 976 233,55","0,08","4 976 233,55","36 723,00","135,51","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4 966 390,16","0,08","4 966 390,16","43 126,00","115,16","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 850 571,51","0,08","4 850 571,51","29 061,00","166,91","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4 846 856,20","0,08","4 846 856,20","527 400,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","4 742 713,62","0,08","4 742 713,62","16 767,00","282,86","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","4 683 792,64","0,08","4 683 792,64","315 373,00","14,85","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4 563 240,33","0,07","4 563 240,33","130 727,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4 560 324,57","0,07","4 560 324,57","8 093,00","563,49","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 508 394,32","0,07","4 508 394,32","76 044,00","59,29","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4 494 420,33","0,07","4 494 420,33","314 397,00","14,30","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 484 431,62","0,07","4 484 431,62","93 046,00","48,20","Italy","Borsa Italiana","EUR"
"CNC","CENTENE CORP","Health Care","Equity","4 443 382,40","0,07","4 443 382,40","63 260,00","70,24","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 434 355,04","0,07","4 434 355,04","16 628,00","266,68","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","4 411 440,18","0,07","4 411 440,18","240 300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 385 946,05","0,07","4 385 946,05","216 700,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 377 632,43","0,07","4 377 632,43","518 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 374 438,21","0,07","4 374 438,21","29 583,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 339 781,15","0,07","4 339 781,15","18 985,00","228,59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4 290 089,76","0,07","4 290 089,76","21 776,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 289 235,06","0,07","4 289 235,06","50 237,00","85,38","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","4 276 208,85","0,07","4 276 208,85","17 000,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","4 045 316,73","0,07","4 045 316,73","146 273,00","27,66","Italy","Borsa Italiana","EUR"
"LUN","LUNDIN MINING","Materials","Equity","4 040 687,03","0,07","4 040 687,03","177 544,00","22,76","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4 029 322,29","0,07","4 029 322,29","9 600,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 948 929,28","0,06","3 948 929,28","18 927,00","208,64","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 929 766,07","0,06","3 929 766,07","14 921,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 895 237,34","0,06","3 895 237,34","119 700,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 817 089,36","0,06","3 817 089,36","66 744,00","57,19","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 748 116,40","0,06","3 748 116,40","32 228,00","116,30","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","3 728 169,36","0,06","3 728 169,36","7 544,00","494,19","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3 709 757,35","0,06","3 709 757,35","76 192,00","48,69","Canada","Toronto Stock Exchange","CAD"
"ATI","ATI","Industrials","Equity","3 681 378,06","0,06","3 681 378,06","20 374,00","180,69","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3 663 992,00","0,06","3 663 992,00","99 565,00","36,80","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3 581 460,33","0,06","3 581 460,33","58 678,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 526 210,11","0,06","3 526 210,11","190 700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","3 523 805,56","0,06","3 523 805,56","7 684,00","458,59","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 499 463,70","0,06","3 499 463,70","55 310,00","63,27","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3 477 162,07","0,06","3 477 162,07","23 677,00","146,86","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 476 228,95","0,06","3 476 228,95","25 913,00","134,15","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 410 194,94","0,06","3 410 194,94","162 043,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 399 153,60","0,05","3 399 153,60","29 630,00","114,72","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","3 397 681,29","0,05","3 397 681,29","204 800,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3 368 332,44","0,05","3 368 332,44","100 900,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","3 360 453,50","0,05","3 360 453,50","63 500,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3 323 545,02","0,05","3 323 545,02","203 400,00","16,34","Singapore","Singapore Exchange","SGD"
"PPL","PEMBINA PIPELINE","Energy","Equity","3 283 853,13","0,05","3 283 853,13","64 913,00","50,59","Canada","Toronto Stock Exchange","CAD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 256 615,90","0,05","3 256 615,90","13 630,00","238,93","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 198 315,61","0,05","3 198 315,61","44 796,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 192 402,59","0,05","3 192 402,59","69 610,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 181 074,22","0,05","3 181 074,22","502 943 740,00","0,63","Japan","-","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 142 331,28","0,05","3 142 331,28","7 986,00","393,48","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","3 093 412,97","0,05","3 093 412,97","16 950,00","182,50","Austria","Wiener Boerse Ag","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3 087 771,99","0,05","3 087 771,99","71 559,00","43,15","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","2 939 875,55","0,05","2 939 875,55","35 229,00","83,45","Austria","Wiener Boerse Ag","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 933 559,75","0,05","2 933 559,75","20 075,00","146,13","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 914 362,84","0,05","2 914 362,84","24 252,00","120,17","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 852 195,06","0,05","2 852 195,06","258 200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","2 814 008,04","0,05","2 814 008,04","89 847,00","31,32","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","2 797 719,10","0,05","2 797 719,10","68 443,00","40,88","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 796 819,39","0,05","2 796 819,39","15 339,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 791 928,78","0,05","2 791 928,78","59 100,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 784 395,81","0,04","2 784 395,81","275 400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","2 728 852,79","0,04","2 728 852,79","93 045,00","29,33","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 682 476,51","0,04","2 682 476,51","93 540,00","28,68","Italy","Borsa Italiana","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 653 774,39","0,04","2 653 774,39","32 500,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2 647 505,95","0,04","2 647 505,95","55 877,00","47,38","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","2 623 008,76","0,04","2 623 008,76","103 600,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 597 696,47","0,04","2 597 696,47","239 900,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","2 568 219,67","0,04","2 568 219,67","323 330,00","7,94","Singapore","Singapore Exchange","SGD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 526 420,26","0,04","2 526 420,26","38 151,00","66,22","Austria","Wiener Boerse Ag","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2 518 212,58","0,04","2 518 212,58","175 200,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2 506 801,44","0,04","2 506 801,44","6 809,00","368,16","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 417 019,16","0,04","2 417 019,16","22 289,00","108,44","United States","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 349 807,68","0,04","2 349 807,68","38 384,00","61,22","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 329 040,89","0,04","2 329 040,89","8 366,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","2 318 149,78","0,04","2 318 149,78","50 946,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 312 083,05","0,04","2 312 083,05","28 317,00","81,65","Sweden","NASDAQ","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","2 278 972,59","0,04","2 278 972,59","5 429,00","419,78","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 276 118,94","0,04","2 276 118,94","18 803,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2 259 315,01","0,04","2 259 315,01","136 600,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 187 458,65","0,04","2 187 458,65","5 195,00","421,07","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","Industrials","Equity","2 176 553,56","0,04","2 176 553,56","63 200,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 146 317,45","0,03","2 146 317,45","33 715,00","63,66","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 087 501,53","0,03","2 087 501,53","1 657 625,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2 035 226,77","0,03","2 035 226,77","437 313,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","2 024 641,35","0,03","2 024 641,35","10 361,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ALA","ALTAGAS","Utilities","Equity","2 005 078,00","0,03","2 005 078,00","50 022,00","40,08","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","1 949 046,52","0,03","1 949 046,52","46 000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 915 820,82","0,03","1 915 820,82","119 700,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 916 368,05","0,03","1 916 368,05","41 366,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 885 319,27","0,03","1 885 319,27","1 679 721,00","112,24","European Union","-","EUR"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 772 885,34","0,03","1 772 885,34","8 973,00","197,58","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 745 566,58","0,03","1 745 566,58","17 378,00","100,45","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 742 532,77","0,03","1 742 532,77","33 558,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 725 270,45","0,03","1 725 270,45","109 404,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 700 087,65","0,03","1 700 087,65","431 900,00","3,94","Singapore","Singapore Exchange","SGD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1 688 768,05","0,03","1 688 768,05","28 929,00","58,38","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","1 670 406,39","0,03","1 670 406,39","44 390,00","37,63","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 617 376,07","0,03","1 617 376,07","132 854,00","12,17","United Kingdom","London Stock Exchange","GBP"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 616 979,22","0,03","1 616 979,22","114 900,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1 610 994,69","0,03","1 610 994,69","383 824,00","4,20","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","1 608 559,75","0,03","1 608 559,75","10 673,00","150,71","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","1 571 036,75","0,03","1 571 036,75","6 640,00","236,60","Spain","Bolsa De Madrid","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 556 656,16","0,03","1 556 656,16","13 844,00","112,44","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","1 534 759,84","0,02","1 534 759,84","38 826,00","39,53","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 515 627,88","0,02","1 515 627,88","29 974,00","50,56","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1 461 787,10","0,02","1 461 787,10","39 716,00","36,81","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1 454 830,65","0,02","1 454 830,65","48 000,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 416 118,05","0,02","1 416 118,05","56 075,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 416 474,81","0,02","1 416 474,81","170 500,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 364 690,77","0,02","1 364 690,77","44 077,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 349 117,47","0,02","1 349 117,47","25 921,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","1 334 991,96","0,02","1 334 991,96","17 188,00","77,67","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1 324 914,60","0,02","1 324 914,60","20 459,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1 301 480,55","0,02","1 301 480,55","15 471,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5201","AGC","Industrials","Equity","1 301 160,62","0,02","1 301 160,62","37 000,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1 248 762,04","0,02","1 248 762,04","7 310,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 239 469,34","0,02","1 239 469,34","41 900,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 230 448,12","0,02","1 230 448,12","14 200,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","1 216 948,33","0,02","1 216 948,33","7 775,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1 157 962,02","0,02","1 157 962,02","33 398,00","34,67","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 156 463,75","0,02","1 156 463,75","1 066,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 152 009,52","0,02","1 152 009,52","1 619 783,00","71,12","Canada","-","CAD"
"AGN","AEGON","Financials","Equity","1 127 716,72","0,02","1 127 716,72","133 113,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1 060 626,83","0,02","1 060 626,83","399 800,00","2,65","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 026 749,16","0,02","1 026 749,16","8 270,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLS","PLS GROUP LTD","Materials","Equity","1 019 139,27","0,02","1 019 139,27","498 356,00","2,05","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","994 921,53","0,02","994 921,53","74 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","973 795,47","0,02","973 795,47","53 479,00","18,21","United Kingdom","London Stock Exchange","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","954 432,18","0,02","954 432,18","20 500,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","939 488,14","0,02","939 488,14","76 465,00","12,29","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","928 075,61","0,01","928 075,61","42 666,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","920 157,57","0,01","920 157,57","23 211,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","861 263,08","0,01","861 263,08","80 100,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","812 692,99","0,01","812 692,99","131 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","779 957,74","0,01","779 957,74","151 700,00","5,14","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","771 794,91","0,01","771 794,91","109 447,00","7,05","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","680 441,08","0,01","680 441,08","6 827,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","592 506,21","0,01","592 506,21","25 258,00","23,46","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","588 945,24","0,01","588 945,24","97 134,00","6,06","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","540 567,49","0,01","540 567,49","20 949,00","25,80","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","531 353,57","0,01","531 353,57","140 285,00","3,79","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","516 075,03","0,01","516 075,03","8 095,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","406 792,76","0,01","406 792,76","2 709 036,00","15,02","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","345 605,46","0,01","345 605,46","2 711 914,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","319 917,50","0,01","319 917,50","239 030,00","133,84","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","204 274,52","0,00","204 274,52","261 032,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","197 758,13","0,00","197 758,13","347 462,00","56,91","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","189 264,11","0,00","189 264,11","269 319,00","70,28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","164 046,16","0,00","164 046,16","506 632,00","32,38","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","161 696,59","0,00","161 696,59","1 599 964,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","161 111,52","0,00","161 111,52","1 510 348,00","10,67","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","83 960,05","0,00","83 960,05","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","112,24","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","12,74","Hong Kong","-","HKD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,11","0,00","0,11","250 252,00","1,00","United States","-","USD"
"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","4 696 500,00","30,00","3 131,00","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 801 820,00","13,00","30 007,00","-","Index And Options Market","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1 424,73","0,00","-1 424,73","230 951 784,00","1,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-116 374,44","0,00","-116 374,44","-96 061,00","121,15","Switzerland","-","CHF"