Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","364 328 768,00","5,60","364 328 768,00","334 861,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","313 818 207,12","4,82","313 818 207,12","485 892,00","645,86","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","187 266 766,40","2,88","187 266 766,40","1 655 470,00","113,12","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","176 751 191,50","2,72","176 751 191,50","504 283,00","350,50","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","172 585 342,01","2,65","172 585 342,01","95 750,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","151 434 125,40","2,33","151 434 125,40","585 932,00","258,45","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","147 553 624,15","2,27","147 553 624,15","899 443,00","164,05","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","140 265 921,78","2,15","140 265 921,78","403 794,00","347,37","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","130 965 862,95","2,01","130 965 862,95","251 543,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","129 984 116,27","2,00","129 984 116,27","394 477,00","329,51","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","128 983 905,96","1,98","128 983 905,96","1 098 764,00","117,39","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","115 367 726,97","1,77","115 367 726,97","141 759,00","813,83","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","93 245 862,62","1,43","93 245 862,62","93 518,00","997,09","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","88 445 873,97","1,36","88 445 873,97","109 521,00","807,57","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","85 406 819,41","1,31","85 406 819,41","446 052,00","191,47","Canada","Toronto Stock Exchange","CAD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","77 366 633,60","1,19","77 366 633,60","4 156 736,00","18,61","United Kingdom","London Stock Exchange","GBP"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","72 802 485,66","1,12","72 802 485,66","179 573,00","405,42","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","69 872 144,65","1,07","69 872 144,65","489 335,00","142,79","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","65 036 653,00","1,00","65 036 653,00","317 020,00","205,15","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","62 797 716,82","0,96","62 797 716,82","550 867,00","114,00","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","62 136 818,92","0,95","62 136 818,92","218 269,00","284,68","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","61 578 265,50","0,95","61 578 265,50","312 850,00","196,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","60 307 694,28","0,93","60 307 694,28","35 634,00","1 692,42","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","56 160 900,18","0,86","56 160 900,18","138 474,00","405,57","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","54 830 460,77","0,84","54 830 460,77","484 300,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","Health Care","Equity","52 899 759,19","0,81","52 899 759,19","366 975,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","52 579 369,87","0,81","52 579 369,87","1 090 340,00","48,22","United Kingdom","London Stock Exchange","GBP"
"6857","ADVANTEST","Information Technology","Equity","52 309 458,90","0,80","52 309 458,90","200 300,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50 668 508,29","0,78","50 668 508,29","117 185,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","50 106 185,13","0,77","50 106 185,13","2 187 200,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","46 836 144,52","0,72","46 836 144,52","162 074,00","288,98","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","46 130 042,25","0,71","46 130 042,25","282 573,00","163,25","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","45 853 505,28","0,70","45 853 505,28","111 816,00","410,08","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","45 528 540,54","0,70","45 528 540,54","539 277,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","44 675 160,75","0,69","44 675 160,75","3 255 295,00","13,72","Spain","Bolsa De Madrid","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","44 175 635,88","0,68","44 175 635,88","1 015 980,00","43,48","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","41 629 539,84","0,64","41 629 539,84","71 904,00","578,96","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","40 081 609,20","0,62","40 081 609,20","314 810,00","127,32","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","39 412 099,55","0,61","39 412 099,55","498 500,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","Energy","Equity","39 212 286,00","0,60","39 212 286,00","92 460,00","424,10","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","39 097 442,23","0,60","39 097 442,23","35 189,00","1 111,07","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","38 485 312,80","0,59","38 485 312,80","102 360,00","375,98","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","37 501 977,23","0,58","37 501 977,23","1 600 662,00","23,43","Spain","Bolsa De Madrid","EUR"
"KO","COCA-COLA","Consumer Staples","Equity","35 768 231,24","0,55","35 768 231,24","416 782,00","85,82","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","35 641 006,08","0,55","35 641 006,08","161 184,00","221,12","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","34 809 777,52","0,53","34 809 777,52","362 827,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34 664 605,92","0,53","34 664 605,92","130 593,00","265,44","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","34 608 294,49","0,53","34 608 294,49","1 622 700,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","34 507 344,34","0,53","34 507 344,34","318 094,00","108,48","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","33 725 880,27","0,52","33 725 880,27","614 100,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","33 272 196,84","0,51","33 272 196,84","549 470,00","60,55","Singapore","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","31 423 139,39","0,48","31 423 139,39","1 198 097,00","26,23","Spain","Bolsa De Madrid","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30 061 881,60","0,46","30 061 881,60","42 880,00","701,07","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","30 015 217,74","0,46","30 015 217,74","549 000,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","Energy","Equity","28 464 044,16","0,44","28 464 044,16","219 224,00","129,84","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","28 394 924,33","0,44","28 394 924,33","325 517,00","87,23","Canada","Toronto Stock Exchange","CAD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","28 243 852,47","0,43","28 243 852,47","1 192 860,00","23,68","Singapore","Singapore Exchange","SGD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","28 125 505,95","0,43","28 125 505,95","96 555,00","291,29","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","28 077 240,50","0,43","28 077 240,50","62 890,00","446,45","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","27 753 201,99","0,43","27 753 201,99","940 000,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","26 381 649,28","0,41","26 381 649,28","184 849,00","142,72","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","25 310 366,46","0,39","25 310 366,46","93 183,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","24 823 169,28","0,38","24 823 169,28","56 128,00","442,26","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","24 582 680,87","0,38","24 582 680,87","360 134,00","68,26","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","24 085 835,76","0,37","24 085 835,76","58 492,00","411,78","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","23 863 258,87","0,37","23 863 258,87","501 498,00","47,58","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","22 802 542,61","0,35","22 802 542,61","771 000,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","22 768 578,82","0,35","22 768 578,82","3 064 792,00","7,43","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","22 241 236,56","0,34","22 241 236,56","239 607,00","92,82","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","22 135 685,40","0,34","22 135 685,40","370 782,00","59,70","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21 511 858,50","0,33","21 511 858,50","96 574,00","222,75","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","21 430 762,72","0,33","21 430 762,72","95 024,00","225,53","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","21 195 613,44","0,33","21 195 613,44","294 016,00","72,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21 115 416,88","0,32","21 115 416,88","135 416,00","155,93","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20 891 095,92","0,32","20 891 095,92","11 997,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","20 759 284,00","0,32","20 759 284,00","109 675,00","189,28","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","19 888 292,14","0,31","19 888 292,14","80 686,00","246,49","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19 392 049,59","0,30","19 392 049,59","41 000,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19 132 989,44","0,29","19 132 989,44","137 200,00","139,45","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18 897 899,32","0,29","18 897 899,32","18 316,00","1 031,77","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","18 805 740,51","0,29","18 805 740,51","116 138,00","161,93","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","18 685 598,40","0,29","18 685 598,40","36 120,00","517,32","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","18 307 946,41","0,28","18 307 946,41","1 713 657,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSX","CSX","Industrials","Equity","18 294 284,20","0,28","18 294 284,20","390 820,00","46,81","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","18 023 952,24","0,28","18 023 952,24","65 618,00","274,68","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","18 004 549,68","0,28","18 004 549,68","47 204,00","381,42","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","17 653 585,37","0,27","17 653 585,37","2 347 461,00","7,52","United Kingdom","London Stock Exchange","GBP"
"5803","FUJIKURA","Industrials","Equity","17 651 054,68","0,27","17 651 054,68","489 600,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","17 590 841,53","0,27","17 590 841,53","163 600,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","17 279 259,99","0,27","17 279 259,99","1 100 700,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","17 154 081,59","0,26","17 154 081,59","251 425,00","68,23","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","16 710 951,93","0,26","16 710 951,93","35 774,00","467,12","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","16 578 486,29","0,25","16 578 486,29","611 106,00","27,13","Italy","Borsa Italiana","EUR"
"COHR","COHERENT","Information Technology","Equity","16 187 016,48","0,25","16 187 016,48","48 383,00","334,56","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","15 874 554,88","0,24","15 874 554,88","474 900,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","15 439 601,97","0,24","15 439 601,97","379 477,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"FDX","FEDEX CORP","Industrials","Equity","15 245 414,80","0,23","15 245 414,80","52 745,00","289,04","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15 058 560,00","0,23","15 058 560,00","42 240,00","356,50","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","14 984 861,10","0,23","14 984 861,10","103 910,00","144,21","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","14 559 008,25","0,22","14 559 008,25","187 600,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","14 474 861,00","0,22","14 474 861,00","50 975,00","283,96","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","14 249 245,75","0,22","14 249 245,75","322 300,00","44,21","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14 111 440,57","0,22","14 111 440,57","10 435 112,00","1,35","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","13 979 719,60","0,21","13 979 719,60","92 630,00","150,92","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13 542 579,40","0,21","13 542 579,40","49 910,00","271,34","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","13 461 251,20","0,21","13 461 251,20","9 440,00","1 425,98","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","13 453 359,70","0,21","13 453 359,70","152 966,00","87,95","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","12 998 026,29","0,20","12 998 026,29","405 433,00","32,06","Spain","Bolsa De Madrid","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12 911 020,85","0,20","12 911 020,85","159 415,00","80,99","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","12 630 875,68","0,19","12 630 875,68","339 800,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","12 535 391,04","0,19","12 535 391,04","24 300,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","12 494 582,05","0,19","12 494 582,05","407 669,00","30,65","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","12 389 422,42","0,19","12 389 422,42","50 025,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","12 334 623,22","0,19","12 334 623,22","61 406,00","200,87","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","12 222 444,78","0,19","12 222 444,78","102 417,00","119,34","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","12 062 311,61","0,19","12 062 311,61","1 234 895,00","9,77","Italy","Borsa Italiana","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","12 037 824,23","0,18","12 037 824,23","305 300,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","11 866 302,80","0,18","11 866 302,80","466 165,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","11 631 258,90","0,18","11 631 258,90","49 046,00","237,15","Netherlands","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","11 506 106,70","0,18","11 506 106,70","315 500,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 403 233,29","0,18","11 403 233,29","11 403 233,00","100,00","United States","-","USD"
"NUE","NUCOR","Materials","Equity","11 375 670,40","0,17","11 375 670,40","46 160,00","246,44","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 073 266,39","0,17","11 073 266,39","53 416,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"8002","MARUBENI","Industrials","Equity","10 939 205,59","0,17","10 939 205,59","361 300,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","Financials","Equity","10 806 747,60","0,17","10 806 747,60","62 040,00","174,19","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","10 736 102,27","0,16","10 736 102,27","804 272,00","13,35","Spain","Bolsa De Madrid","EUR"
"INGA","ING GROEP","Financials","Equity","10 680 525,13","0,16","10 680 525,13","315 519,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","10 658 540,61","0,16","10 658 540,61","164 450,00","64,81","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","10 648 875,53","0,16","10 648 875,53","31 049,00","342,97","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","10 615 203,20","0,16","10 615 203,20","563 622,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8053","SUMITOMO","Industrials","Equity","10 595 976,72","0,16","10 595 976,72","975 700,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","10 577 273,40","0,16","10 577 273,40","179 417,00","58,95","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","10 499 290,45","0,16","10 499 290,45","170 600,00","61,54","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","10 283 173,84","0,16","10 283 173,84","483 300,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10 230 289,80","0,16","10 230 289,80","261 110,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10 199 132,63","0,16","10 199 132,63","28 283,00","360,61","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 194 022,96","0,16","10 194 022,96","3 123 500,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","10 128 096,00","0,16","10 128 096,00","26 496,00","382,25","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 951 773,40","0,15","9 951 773,40","35 235,00","282,44","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","9 916 857,72","0,15","9 916 857,72","207 119,00","47,88","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","9 903 116,98","0,15","9 903 116,98","26 623,00","371,98","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9 726 750,18","0,15","9 726 750,18","84 000,00","115,79","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","9 672 491,07","0,15","9 672 491,07","399 600,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9 575 013,32","0,15","9 575 013,32","133 777,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","9 572 505,98","0,15","9 572 505,98","194 484,00","49,22","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9 570 989,76","0,15","9 570 989,76","171 362,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9 369 087,52","0,14","9 369 087,52","67 335,00","139,14","Italy","Borsa Italiana","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","8 884 665,89","0,14","8 884 665,89","214 100,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 865 728,79","0,14","8 865 728,79","165 233,00","53,66","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8 692 925,92","0,13","8 692 925,92","8 642,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","8 572 635,09","0,13","8 572 635,09","73 843,00","116,09","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8 453 268,38","0,13","8 453 268,38","385 433,00","21,93","Australia","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 362 797,86","0,13","8 362 797,86","143 666,00","58,21","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","8 207 153,70","0,13","8 207 153,70","34 810,00","235,77","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8 143 388,25","0,13","8 143 388,25","173 800,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8 030 650,10","0,12","8 030 650,10","96 010,00","83,64","Canada","Toronto Stock Exchange","CAD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","7 994 407,59","0,12","7 994 407,59","34 151,00","234,09","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7 753 737,22","0,12","7 753 737,22","185 648,00","41,77","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7 617 415,16","0,12","7 617 415,16","101 053,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","7 600 428,11","0,12","7 600 428,11","180 262,00","42,16","Norway","Oslo Bors Asa","NOK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7 595 290,90","0,12","7 595 290,90","38 892,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","7 522 184,40","0,12","7 522 184,40","73 173,00","102,80","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","7 410 764,42","0,11","7 410 764,42","119 113,00","62,22","France","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 406 952,96","0,11","7 406 952,96","130 496,00","56,76","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","7 371 709,54","0,11","7 371 709,54","86 764,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7 218 450,00","0,11","7 218 450,00","69 376,00","104,05","Spain","Bolsa De Madrid","EUR"
"HUM","HUMANA","Health Care","Equity","7 191 501,87","0,11","7 191 501,87","18 137,00","396,51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7 116 235,20","0,11","7 116 235,20","31 776,00","223,95","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7 108 147,12","0,11","7 108 147,12","286 400,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","6 970 164,25","0,11","6 970 164,25","23 275,00","299,47","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","6 943 540,05","0,11","6 943 540,05","178 100,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6 845 287,82","0,11","6 845 287,82","90 135,00","75,94","Canada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","Communication","Equity","6 751 601,73","0,10","6 751 601,73","423 408,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","6 723 187,04","0,10","6 723 187,04","252 650,00","26,61","Australia","Asx - All Markets","AUD"
"4004","RESONAC HOLDINGS","Materials","Equity","6 710 746,02","0,10","6 710 746,02","58 700,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6 685 976,09","0,10","6 685 976,09","602 500,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","6 631 820,80","0,10","6 631 820,80","154 660,00","42,88","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","6 603 463,63","0,10","6 603 463,63","123 337,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6 546 675,94","0,10","6 546 675,94","272 600,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","6 494 047,98","0,10","6 494 047,98","35 221,00","184,38","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6 328 832,11","0,10","6 328 832,11","87 200,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 307 665,57","0,10","6 307 665,57","31 923,00","197,59","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6 298 304,50","0,10","6 298 304,50","9 946,00","633,25","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","6 215 205,69","0,10","6 215 205,69","4 919,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 138 546,81","0,09","6 138 546,81","946 500,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6 048 820,72","0,09","6 048 820,72","215 200,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6 036 816,58","0,09","6 036 816,58","3 574 773,00","1,69","United Kingdom","London Stock Exchange","GBP"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","5 953 705,83","0,09","5 953 705,83","33 903,00","175,61","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","5 935 222,64","0,09","5 935 222,64","95 431,00","62,19","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 933 715,74","0,09","5 933 715,74","18 141,00","327,09","Germany","Xetra","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","5 873 438,54","0,09","5 873 438,54","369 600,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 849 237,86","0,09","5 849 237,86","5 849 238,00","1,00","Ireland","-","USD"
"SWED A","SWEDBANK","Financials","Equity","5 826 310,95","0,09","5 826 310,95","145 885,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"FTI","TECHNIPFMC PLC","Energy","Equity","5 819 130,00","0,09","5 819 130,00","85 075,00","68,40","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","5 644 578,19","0,09","5 644 578,19","6 889,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5 604 115,30","0,09","5 604 115,30","364 700,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5 516 977,97","0,08","5 516 977,97","435 766,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5 504 508,85","0,08","5 504 508,85","89 574,00","61,45","Canada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energy","Equity","5 438 370,70","0,08","5 438 370,70","235 700,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5 396 554,64","0,08","5 396 554,64","63 350,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 367 050,38","0,08","5 367 050,38","461 800,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5 366 116,82","0,08","5 366 116,82","618 600,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 336 849,25","0,08","5 336 849,25","374 100,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","5 324 973,91","0,08","5 324 973,91","238 500,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5 294 171,64","0,08","5 294 171,64","64 164,00","82,51","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5 231 632,50","0,08","5 231 632,50","23 550,00","222,15","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5 205 503,08","0,08","5 205 503,08","79 531,00","65,45","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 189 874,88","0,08","5 189 874,88","18 793,00","276,16","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5 065 003,09","0,08","5 065 003,09","7 543,00","671,48","Israel","Tel Aviv Stock Exchange","ILS"
"8604","NOMURA HOLDINGS","Financials","Equity","5 031 202,37","0,08","5 031 202,37","523 500,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","5 021 346,57","0,08","5 021 346,57","17 000,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","4 912 884,59","0,08","4 912 884,59","104 821,00","46,87","Spain","Bolsa De Madrid","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4 895 453,70","0,08","4 895 453,70","23 282,00","210,27","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4 856 530,98","0,07","4 856 530,98","42 819,00","113,42","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 852 665,72","0,07","4 852 665,72","28 854,00","168,18","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","4 736 250,58","0,07","4 736 250,58","313 180,00","15,12","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4 693 888,57","0,07","4 693 888,57","129 821,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 507 230,00","0,07","4 507 230,00","16 510,00","273,00","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4 484 715,85","0,07","4 484 715,85","9 600,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 459 905,07","0,07","4 459 905,07","515 500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILMN","ILLUMINA INC","Health Care","Equity","4 457 668,48","0,07","4 457 668,48","16 648,00","267,76","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4 379 620,00","0,07","4 379 620,00","8 036,00","545,00","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4 360 871,83","0,07","4 360 871,83","36 469,00","119,58","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 304 769,97","0,07","4 304 769,97","92 398,00","46,59","Italy","Borsa Italiana","EUR"
"LUN","LUNDIN MINING","Materials","Equity","4 198 452,03","0,06","4 198 452,03","176 309,00","23,81","Canada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 196 764,00","0,06","4 196 764,00","18 850,00","222,64","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 188 127,68","0,06","4 188 127,68","29 378,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4 126 177,00","0,06","4 126 177,00","21 620,00","190,85","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4 096 656,00","0,06","4 096 656,00","18 792,00","218,00","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 086 773,18","0,06","4 086 773,18","75 516,00","54,12","Canada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","Health Care","Equity","4 081 696,95","0,06","4 081 696,95","62 805,00","64,99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 991 995,00","0,06","3 991 995,00","49 875,00","80,04","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","3 961 611,79","0,06","3 961 611,79","312 207,00","12,69","Canada","Toronto Stock Exchange","CAD"
"PST","POSTE ITALIANE","Financials","Equity","3 908 893,58","0,06","3 908 893,58","145 256,00","26,91","Italy","Borsa Italiana","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","3 854 638,37","0,06","3 854 638,37","63 200,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","3 826 746,13","0,06","3 826 746,13","20 227,00","189,19","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","3 813 668,10","0,06","3 813 668,10","7 491,00","509,10","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 676 417,97","0,06","3 676 417,97","14 816,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 661 507,80","0,06","3 661 507,80","31 995,00","114,44","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 648 795,42","0,06","3 648 795,42","118 800,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 605 206,60","0,06","3 605 206,60","66 260,00","54,41","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3 580 953,08","0,06","3 580 953,08","23 513,00","152,30","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","3 568 245,79","0,05","3 568 245,79","203 300,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","3 560 072,85","0,05","3 560 072,85","7 629,00","466,65","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3 467 953,57","0,05","3 467 953,57","71 058,00","48,80","United Kingdom","London Stock Exchange","GBP"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3 435 663,00","0,05","3 435 663,00","98 868,00","34,75","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 404 786,25","0,05","3 404 786,25","29 415,00","115,75","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 403 417,55","0,05","3 403 417,55","160 910,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","3 391 441,13","0,05","3 391 441,13","100 300,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3 383 907,17","0,05","3 383 907,17","203 400,00","16,64","Singapore","Singapore Exchange","SGD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 372 033,00","0,05","3 372 033,00","25 725,00","131,08","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","3 345 659,52","0,05","3 345 659,52","19 936,00","167,82","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 321 838,34","0,05","3 321 838,34","189 500,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3 303 902,31","0,05","3 303 902,31","75 660,00","43,67","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3 241 282,69","0,05","3 241 282,69","32 200,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 212 446,27","0,05","3 212 446,27","54 923,00","58,49","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","3 208 748,46","0,05","3 208 748,46","16 832,00","190,63","Austria","Wiener Boerse Ag","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3 176 682,78","0,05","3 176 682,78","58 267,00","54,52","Israel","Tel Aviv Stock Exchange","ILS"
"6361","EBARA","Industrials","Equity","3 149 185,67","0,05","3 149 185,67","103 000,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 130 195,15","0,05","3 130 195,15","69 096,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3 123 009,00","0,05","3 123 009,00","24 075,00","129,72","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 072 348,86","0,05","3 072 348,86","13 531,00","227,06","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3 056 734,45","0,05","3 056 734,45","174 000,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 995 676,99","0,05","2 995 676,99","15 227,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 966 691,27","0,05","2 966 691,27","64 457,00","46,03","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2 907 263,48","0,04","2 907 263,48","44 482,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 905 453,44","0,04","2 905 453,44","7 928,00","366,48","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","2 876 387,21","0,04","2 876 387,21","273 300,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","2 875 259,92","0,04","2 875 259,92","89 183,00","32,24","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","2 854 680,22","0,04","2 854 680,22","34 982,00","81,60","Austria","Wiener Boerse Ag","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 853 294,65","0,04","2 853 294,65","256 100,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 834 219,03","0,04","2 834 219,03","238 100,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 813 745,75","0,04","2 813 745,75","444 867 272,00","0,63","Japan","-","JPY"
"BN4","KEPPEL","Industrials","Equity","2 761 846,06","0,04","2 761 846,06","320 720,00","8,61","Singapore","Singapore Exchange","SGD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 713 630,39","0,04","2 713 630,39","92 845,00","29,23","Italy","Borsa Italiana","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2 644 309,20","0,04","2 644 309,20","6 760,00","391,17","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 624 903,70","0,04","2 624 903,70","58 800,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","2 577 232,55","0,04","2 577 232,55","92 389,00","27,90","Italy","Borsa Italiana","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 552 180,09","0,04","2 552 180,09","28 117,00","90,77","Sweden","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","2 545 134,04","0,04","2 545 134,04","55 484,00","45,87","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 448 895,15","0,04","2 448 895,15","37 882,00","64,65","Austria","Wiener Boerse Ag","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 415 529,08","0,04","2 415 529,08","5 392,00","447,98","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","2 410 249,10","0,04","2 410 249,10","67 961,00","35,47","Norway","Oslo Bors Asa","NOK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 405 433,79","0,04","2 405 433,79","22 123,00","108,73","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","2 337 291,67","0,04","2 337 291,67","62 900,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","2 306 375,69","0,04","2 306 375,69","50 586,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2 296 785,05","0,04","2 296 785,05","135 700,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 176 051,60","0,03","2 176 051,60","33 476,00","65,00","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 142 658,19","0,03","2 142 658,19","1 645 841,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 139 816,21","0,03","2 139 816,21","38 106,00","56,15","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","2 102 791,18","0,03","2 102 791,18","118 800,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 092 718,36","0,03","2 092 718,36","18 667,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 043 306,54","0,03","2 043 306,54","5 157,00","396,22","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 940 027,57","0,03","1 940 027,57","108 624,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1 937 824,17","0,03","1 937 824,17","434 194,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"ALA","ALTAGAS","Utilities","Equity","1 896 259,11","0,03","1 896 259,11","49 667,00","38,18","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","1 871 472,47","0,03","1 871 472,47","10 282,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","1 808 575,95","0,03","1 808 575,95","45 700,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 777 244,64","0,03","1 777 244,64","41 071,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 765 788,37","0,03","1 765 788,37","6 581,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 756 220,82","0,03","1 756 220,82","17 254,00","101,79","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 699 244,35","0,03","1 699 244,35","428 900,00","3,96","Singapore","Singapore Exchange","SGD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 670 623,79","0,03","1 670 623,79","33 318,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"IGM","IGM FINANCIAL INC","Financials","Equity","1 653 553,47","0,03","1 653 553,47","28 722,00","57,57","Canada","Toronto Stock Exchange","CAD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 648 931,76","0,03","1 648 931,76","8 904,00","185,19","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 644 691,82","0,03","1 644 691,82","114 000,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 592 952,34","0,02","1 592 952,34","131 901,00","12,08","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","1 572 185,79","0,02","1 572 185,79","44 071,00","35,67","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","1 561 888,07","0,02","1 561 888,07","6 594,00","236,86","Spain","Bolsa De Madrid","EUR"
"MNG","M&G PLC","Financials","Equity","1 551 479,71","0,02","1 551 479,71","381 063,00","4,07","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 546 660,15","0,02","1 546 660,15","13 746,00","112,52","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","1 502 255,00","0,02","1 502 255,00","10 597,00","141,76","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","1 466 253,44","0,02","1 466 253,44","47 700,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 462 000,00","0,02","1 462 000,00","1 462 000,00","100,00","United States","-","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 429 510,22","0,02","1 429 510,22","29 758,00","48,04","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 428 382,74","0,02","1 428 382,74","1 276 025,00","111,94","European Union","-","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","1 414 887,41","0,02","1 414 887,41","17 053,00","82,97","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","1 415 395,81","0,02","1 415 395,81","38 546,00","36,72","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 392 049,59","0,02","1 392 049,59","169 300,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 381 246,70","0,02","1 381 246,70","39 430,00","35,03","United Kingdom","London Stock Exchange","GBP"
"5201","AGC","Industrials","Equity","1 380 210,62","0,02","1 380 210,62","36 700,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 365 988,60","0,02","1 365 988,60","55 670,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 364 120,64","0,02","1 364 120,64","1 031 939,00","132,19","United Kingdom","-","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","1 363 372,44","0,02","1 363 372,44","14 200,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","1 336 428,93","0,02","1 336 428,93","494 708,00","2,70","Australia","Asx - All Markets","AUD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 314 575,76","0,02","1 314 575,76","43 757,00","30,04","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 302 732,24","0,02","1 302 732,24","25 735,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 274 564,37","0,02","1 274 564,37","20 500,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","1 241 324,82","0,02","1 241 324,82","15 359,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 227 963,70","0,02","1 227 963,70","41 600,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1 215 704,52","0,02","1 215 704,52","20 310,00","59,86","Israel","Tel Aviv Stock Exchange","ILS"
"BCVN","BC VAUD N","Financials","Equity","1 180 814,08","0,02","1 180 814,08","7 717,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","1 178 067,75","0,02","1 178 067,75","7 258,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1 159 930,45","0,02","1 159 930,45","33 154,00","34,99","Canada","Toronto Stock Exchange","CAD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1 116 261,62","0,02","1 116 261,62","396 800,00","2,81","Singapore","Singapore Exchange","SGD"
"AGN","AEGON","Financials","Equity","1 108 608,98","0,02","1 108 608,98","132 048,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 068 784,53","0,02","1 068 784,53","1 060,00","1 008,29","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","984 748,06","0,02","984 748,06","8 209,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TIT","TELECOM ITALIA","Communication","Equity","976 209,51","0,02","976 209,51","149 406,00","6,53","Italy","Borsa Italiana","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","957 028,64","0,01","957 028,64","74 000,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","900 066,00","0,01","900 066,00","23 039,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","876 959,79","0,01","876 959,79","42 347,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","874 303,05","0,01","874 303,05","75 892,00","11,52","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","872 169,00","0,01","872 169,00","53 080,00","16,43","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","857 074,41","0,01","857 074,41","79 500,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","832 827,14","0,01","832 827,14","108 622,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","817 555,51","0,01","817 555,51","131 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","787 171,99","0,01","787 171,99","150 800,00","5,22","Singapore","Singapore Exchange","SGD"
"AMUN","AMUNDI SA","Financials","Equity","668 243,29","0,01","668 243,29","6 776,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","586 921,52","0,01","586 921,52","25 063,00","23,42","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","575 549,58","0,01","575 549,58","139 193,00","4,13","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","528 180,16","0,01","528 180,16","20 786,00","25,41","Italy","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energy","Equity","519 037,98","0,01","519 037,98","96 375,00","5,39","Norway","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Consumer Discretionary","Equity","491 481,64","0,01","491 481,64","8 034,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","388 305,07","0,01","388 305,07","2 592 810,00","14,98","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","327 581,06","0,01","327 581,06","466 754,00","70,18","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","324 943,55","0,00","324 943,55","2 550 238,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","192 427,29","0,00","192 427,29","343 835,00","55,97","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","134 956,71","0,00","134 956,71","1 291 529,00","10,45","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","100 747,74","0,00","100 747,74","309 527,00","32,55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96 974,34","0,00","96 974,34","971 256,00","9,98","Sweden","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","42 333,70","0,00","42 333,70","54 174,00","78,14","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","29 136,25","0,00","29 136,25","41 847,00","69,62","Australia","-","AUD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3,04","0,00","-3,04","-3,00","111,94","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"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-17,48","0,00","-17,48","273 111 180,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14,80","0,00","-14,80","1 345 302,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-9,93","0,00","-9,93","1 439 934,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3,89","0,00","-3,89","337 247,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,24","0,00","-3,24","405 136,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,38","0,00","-1,38","229 272,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,27","0,00","-1,27","208 319,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","643 574,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","188 544,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","232 800,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","169 650,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","118 160,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","3 538,00","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","8 853 525,00","57,00","3 106,50","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","16 957 215,00","27,00","31 402,25","-","Index And Options Market","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-38 221,08","0,00","-38 221,08","-31 823,00","120,11","Switzerland","-","CHF"