Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","302 749 794,48","4,94","302 749 794,48","337 864,00","896,07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","262 268 580,40","4,28","262 268 580,40","490 460,00","534,74","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","172 777 693,72","2,82","172 777 693,72","507 759,00","340,27","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","161 078 197,56","2,63","161 078 197,56","905 646,00","177,86","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","158 274 179,12","2,58","158 274 179,12","96 705,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","153 015 137,92","2,50","153 015 137,92","589 972,00","259,36","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","152 836 685,65","2,50","152 836 685,65","1 666 885,00","91,69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","136 772 839,20","2,23","136 772 839,20","406 578,00","336,40","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","118 544 245,71","1,94","118 544 245,71","1 110 901,00","106,71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","105 129 985,95","1,72","105 129 985,95","399 051,00","263,45","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","103 517 856,64","1,69","103 517 856,64","142 736,00","725,24","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","102 572 119,46","1,67","102 572 119,46","253 277,00","404,98","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","90 042 807,76","1,47","90 042 807,76","451 596,00","199,39","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","83 836 143,79","1,37","83 836 143,79","94 163,00","890,33","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","77 615 307,11","1,27","77 615 307,11","4 185 385,00","18,54","United Kingdom","London Stock Exchange","GBP"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","74 452 661,27","1,22","74 452 661,27","110 279,00","675,13","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","73 566 884,40","1,20","73 566 884,40","496 068,00","148,30","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","72 539 808,35","1,18","72 539 808,35","321 385,00","225,71","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","67 780 205,27","1,11","67 780 205,27","554 664,00","122,20","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","65 873 792,16","1,08","65 873 792,16","180 813,00","364,32","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","57 320 486,29","0,94","57 320 486,29","1 097 857,00","52,21","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","56 619 993,34","0,92","56 619 993,34","369 507,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","55 726 583,25","0,91","55 726 583,25","117 992,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","53 355 208,50","0,87","53 355 208,50","221 925,00","240,42","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","50 949 879,14","0,83","50 949 879,14","315 011,00","161,74","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","49 504 582,66","0,81","49 504 582,66","36 257,00","1 365,38","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","49 297 817,06","0,80","49 297 817,06","548 384,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47 932 181,08","0,78","47 932 181,08","140 861,00","340,28","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","46 716 501,76","0,76","46 716 501,76","2 202 200,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","45 332 307,10","0,74","45 332 307,10","163 195,00","277,78","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","44 703 462,45","0,73","44 703 462,45","112 589,00","397,05","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","43 722 948,36","0,71","43 722 948,36","104 286,00","419,26","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","43 268 863,36","0,71","43 268 863,36","201 800,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"SAN","BANCO SANTANDER","Financials","Equity","43 229 255,71","0,71","43 229 255,71","3 277 744,00","13,19","Spain","Bolsa De Madrid","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","42 671 277,95","0,70","42 671 277,95","1 022 986,00","41,71","Australia","Asx - All Markets","AUD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","40 560 022,79","0,66","40 560 022,79","487 600,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","Energy","Equity","40 350 968,58","0,66","40 350 968,58","93 099,00","433,42","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","39 316 889,28","0,64","39 316 889,28","320 928,00","122,51","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","39 234 948,30","0,64","39 234 948,30","419 670,00","93,49","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","38 640 384,00","0,63","38 640 384,00","162 300,00","238,08","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","38 478 209,62","0,63","38 478 209,62","1 611 707,00","23,87","Spain","Bolsa De Madrid","EUR"
"GLW","CORNING","Information Technology","Equity","37 631 673,28","0,61","37 631 673,28","284 528,00","132,26","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36 269 598,66","0,59","36 269 598,66","320 288,00","113,24","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33 917 736,60","0,55","33 917 736,60","73 485,00","461,56","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","32 561 119,24","0,53","32 561 119,24","1 633 900,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32 244 064,36","0,53","32 244 064,36","553 300,00","58,28","Singapore","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energy","Equity","32 217 732,75","0,53","32 217 732,75","220 745,00","145,95","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","32 036 546,07","0,52","32 036 546,07","501 800,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","31 402 303,43","0,51","31 402 303,43","365 335,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","30 781 656,99","0,50","30 781 656,99","1 206 365,00","25,52","Spain","Bolsa De Madrid","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","30 272 271,39","0,49","30 272 271,39","327 763,00","92,36","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","29 898 472,89","0,49","29 898 472,89","131 497,00","227,37","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","29 143 174,32","0,48","29 143 174,32","35 432,00","822,51","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","28 415 377,70","0,46","28 415 377,70","362 618,00","78,36","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","27 887 545,07","0,46","27 887 545,07","514 052,00","54,25","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","27 306 762,84","0,45","27 306 762,84","93 828,00","291,03","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","27 086 927,65","0,44","27 086 927,65","1 201 230,00","22,55","Singapore","Singapore Exchange","SGD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","26 902 094,77","0,44","26 902 094,77","552 900,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","26 849 541,00","0,44","26 849 541,00","186 132,00","144,25","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","26 847 835,68","0,44","26 847 835,68","56 517,00","475,04","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","26 001 752,92","0,42","26 001 752,92","618 300,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","25 732 896,00","0,42","25 732 896,00","43 176,00","596,00","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","25 027 566,45","0,41","25 027 566,45","3 085 957,00","8,11","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","23 648 742,44","0,39","23 648 742,44","792 800,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","23 238 785,81","0,38","23 238 785,81","946 600,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","23 028 783,12","0,38","23 028 783,12","373 359,00","61,68","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22 700 072,16","0,37","22 700 072,16","95 684,00","237,24","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","21 654 325,70","0,35","21 654 325,70","63 326,00","341,95","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","21 646 923,60","0,35","21 646 923,60","97 224,00","222,65","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","21 139 662,94","0,35","21 139 662,94","241 262,00","87,62","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20 580 170,98","0,34","20 580 170,98","97 246,00","211,63","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20 171 619,00","0,33","20 171 619,00","136 350,00","147,94","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","20 016 887,31","0,33","20 016 887,31","138 147,00","144,90","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","19 824 477,82","0,32","19 824 477,82","58 898,00","336,59","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19 702 896,21","0,32","19 702 896,21","41 300,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19 613 458,68","0,32","19 613 458,68","164 800,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","Financials","Equity","19 590 560,44","0,32","19 590 560,44","116 940,00","167,53","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","19 502 857,62","0,32","19 502 857,62","36 371,00","536,22","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19 003 543,14","0,31","19 003 543,14","66 074,00","287,61","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","18 921 643,60","0,31","18 921 643,60","393 545,00","48,08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","18 876 996,41","0,31","18 876 996,41","110 437,00","170,93","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18 210 368,48","0,30","18 210 368,48","18 442,00","987,44","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","17 953 144,82","0,29","17 953 144,82","615 330,00","29,18","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","17 482 515,20","0,29","17 482 515,20","36 020,00","485,36","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","17 404 571,99","0,28","17 404 571,99","2 363 748,00","7,36","United Kingdom","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16 899 183,54","0,28","16 899 183,54","42 534,00","397,31","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16 878 244,29","0,28","16 878 244,29","12 081,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16 606 117,58","0,27","16 606 117,58","296 062,00","56,09","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","16 538 639,32","0,27","16 538 639,32","81 247,00","203,56","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","16 522 912,85","0,27","16 522 912,85","104 635,00","157,91","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","15 997 365,73","0,26","15 997 365,73","382 100,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","15 883 293,12","0,26","15 883 293,12","47 532,00","334,16","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","15 868 039,88","0,26","15 868 039,88","53 113,00","298,76","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","15 794 927,44","0,26","15 794 927,44","1 725 498,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","15 507 816,15","0,25","15 507 816,15","52 991,00","292,65","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15 439 111,20","0,25","15 439 111,20","324 400,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","14 815 557,79","0,24","14 815 557,79","253 164,00","58,52","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","14 688 230,94","0,24","14 688 230,94","478 200,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","Health Care","Equity","14 594 911,00","0,24","14 594 911,00","154 036,00","94,75","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14 364 658,00","0,23","14 364 658,00","93 277,00","154,00","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14 333 912,82","0,23","14 333 912,82","10 507 299,00","1,36","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13 645 290,10","0,22","13 645 290,10","1 108 500,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","13 628 048,11","0,22","13 628 048,11","410 492,00","33,20","Canada","Toronto Stock Exchange","CAD"
"5803","FUJIKURA","Industrials","Equity","13 536 791,06","0,22","13 536 791,06","510 100,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","13 318 028,08","0,22","13 318 028,08","408 238,00","32,62","Spain","Bolsa De Madrid","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","12 887 658,94","0,21","12 887 658,94","50 258,00","256,43","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","12 853 269,67","0,21","12 853 269,67","1 243 440,00","10,34","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12 686 709,08","0,21","12 686 709,08","317 600,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","12 600 170,92","0,21","12 600 170,92","24 600,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","12 423 745,77","0,20","12 423 745,77","342 200,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12 375 334,79","0,20","12 375 334,79","160 531,00","77,09","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12 155 304,50","0,20","12 155 304,50","46 483,00","261,50","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","12 153 669,25","0,20","12 153 669,25","61 835,00","196,55","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","12 050 873,13","0,20","12 050 873,13","469 390,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11 870 522,44","0,19","11 870 522,44","9 506,00","1 248,74","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 467 128,58","0,19","11 467 128,58","53 788,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11 441 404,97","0,19","11 441 404,97","171 780,00","66,60","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11 421 078,09","0,19","11 421 078,09","307 400,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","11 293 296,00","0,18","11 293 296,00","48 720,00","231,80","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11 270 390,40","0,18","11 270 390,40","28 480,00","395,73","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","11 235 754,76","0,18","11 235 754,76","363 700,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","11 166 357,93","0,18","11 166 357,93","180 661,00","61,81","Canada","Toronto Stock Exchange","CAD"
"4062","IBIDEN LTD","Information Technology","Equity","10 956 411,86","0,18","10 956 411,86","188 800,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 840 861,33","0,18","10 840 861,33","3 146 200,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10 740 241,15","0,18","10 740 241,15","262 919,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","10 630 604,25","0,17","10 630 604,25","982 600,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","10 606 634,69","0,17","10 606 634,69","165 588,00","64,05","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","10 582 398,75","0,17","10 582 398,75","809 840,00","13,07","Spain","Bolsa De Madrid","EUR"
"DVN","DEVON ENERGY","Energy","Equity","10 508 058,88","0,17","10 508 058,88","208 576,00","50,38","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10 501 440,60","0,17","10 501 440,60","317 739,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"STT","STATE STREET","Financials","Equity","10 407 085,50","0,17","10 407 085,50","62 475,00","166,58","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","10 268 664,53","0,17","10 268 664,53","84 583,00","121,40","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","10 056 379,83","0,16","10 056 379,83","35 481,00","283,43","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","9 920 960,68","0,16","9 920 960,68","567 524,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9 749 909,53","0,16","9 749 909,53","50 371,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"BAYN","BAYER AG","Health Care","Equity","9 575 290,63","0,16","9 575 290,63","195 832,00","48,90","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9 401 074,22","0,15","9 401 074,22","134 706,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","9 271 489,25","0,15","9 271 489,25","215 600,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","9 213 563,76","0,15","9 213 563,76","486 600,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9 201 850,90","0,15","9 201 850,90","388 108,00","23,71","Australia","Asx - All Markets","AUD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9 119 979,54","0,15","9 119 979,54","31 266,00","291,69","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","9 103 265,60","0,15","9 103 265,60","144 680,00","62,92","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9 023 281,15","0,15","9 023 281,15","103 135,00","87,49","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","9 009 677,72","0,15","9 009 677,72","172 562,00","52,21","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","8 951 884,91","0,15","8 951 884,91","402 300,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8 508 825,98","0,14","8 508 825,98","101 754,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","8 467 915,50","0,14","8 467 915,50","49 390,00","171,45","Netherlands","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8 443 370,06","0,14","8 443 370,06","96 677,00","87,34","Canada","Toronto Stock Exchange","CAD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","8 404 128,67","0,14","8 404 128,67","34 391,00","244,37","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8 318 761,75","0,14","8 318 761,75","186 936,00","44,50","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8 301 980,50","0,14","8 301 980,50","39 164,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"8015","TOYOTA TSUSHO","Industrials","Equity","8 284 430,10","0,14","8 284 430,10","175 000,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","8 250 197,55","0,13","8 250 197,55","181 514,00","45,45","Norway","Oslo Bors Asa","NOK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 180 895,00","0,13","8 180 895,00","131 420,00","62,25","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","8 161 987,33","0,13","8 161 987,33","87 372,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","8 071 278,52","0,13","8 071 278,52","74 355,00","108,55","Australia","Asx - All Markets","AUD"
"CLS","CELESTICA","Information Technology","Equity","8 054 977,43","0,13","8 054 977,43","26 807,00","300,48","Canada","Toronto Stock Exchange","CAD"
"ALL","ALLSTATE CORP","Financials","Equity","7 997 369,91","0,13","7 997 369,91","32 001,00","249,91","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","7 957 715,99","0,13","7 957 715,99","172 573,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","7 952 417,60","0,13","7 952 417,60","67 801,00","117,29","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","7 805 668,32","0,13","7 805 668,32","18 264,00","427,38","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","7 749 345,56","0,13","7 749 345,56","73 691,00","105,16","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","7 598 748,80","0,12","7 598 748,80","26 681,00","284,80","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","7 569 382,94","0,12","7 569 382,94","119 940,00","63,11","France","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7 421 169,52","0,12","7 421 169,52","254 405,00","29,17","Australia","Asx - All Markets","AUD"
"NTAP","NETAPP INC","Information Technology","Equity","7 360 708,32","0,12","7 360 708,32","35 056,00","209,97","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7 326 903,36","0,12","7 326 903,36","155 759,00","47,04","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7 239 560,07","0,12","7 239 560,07","8 702,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7 231 038,64","0,12","7 231 038,64","90 761,00","79,67","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","7 179 837,40","0,12","7 179 837,40","35 470,00","202,42","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7 062 437,37","0,12","7 062 437,37","69 858,00","101,10","Spain","Bolsa De Madrid","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6 869 926,88","0,11","6 869 926,88","87 800,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6 856 052,16","0,11","6 856 052,16","10 016,00","684,51","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","6 851 463,96","0,11","6 851 463,96","426 356,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6 654 728,50","0,11","6 654 728,50","32 150,00","206,99","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","6 615 673,92","0,11","6 615 673,92","4 952,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","6 569 736,33","0,11","6 569 736,33","179 300,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","6 504 514,65","0,11","6 504 514,65","124 194,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JBL","JABIL","Information Technology","Equity","6 496 822,02","0,11","6 496 822,02","23 439,00","277,18","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","6 430 339,52","0,10","6 430 339,52","34 144,00","188,33","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 345 471,63","0,10","6 345 471,63","18 267,00","347,38","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","6 233 175,17","0,10","6 233 175,17","96 096,00","64,86","Germany","Xetra","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6 196 230,18","0,10","6 196 230,18","607 000,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 063 415,82","0,10","6 063 415,82","952 500,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWED A","SWEDBANK","Financials","Equity","5 931 719,51","0,10","5 931 719,51","146 900,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"FTI","TECHNIPFMC PLC","Energy","Equity","5 905 095,24","0,10","5 905 095,24","85 668,00","68,93","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 849 237,86","0,10","5 849 237,86","5 849 238,00","1,00","Ireland","-","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 807 106,64","0,09","5 807 106,64","376 800,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5 799 657,90","0,09","5 799 657,90","90 198,00","64,30","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","5 765 845,80","0,09","5 765 845,80","23 718,00","243,10","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5 753 989,07","0,09","5 753 989,07","3 599 691,00","1,60","United Kingdom","London Stock Exchange","GBP"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5 749 361,86","0,09","5 749 361,86","7 594,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"1605","INPEX","Energy","Equity","5 747 871,36","0,09","5 747 871,36","237 500,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","5 662 742,38","0,09","5 662 742,38","405 400,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5 561 620,30","0,09","5 561 620,30","623 300,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5 514 546,89","0,09","5 514 546,89","367 400,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 494 873,75","0,09","5 494 873,75","18 925,00","290,35","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","5 461 755,60","0,09","5 461 755,60","63 805,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5 427 749,41","0,09","5 427 749,41","23 444,00","231,52","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5 400 704,78","0,09","5 400 704,78","71 419,00","75,62","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 395 049,54","0,09","5 395 049,54","288 500,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5 341 443,14","0,09","5 341 443,14","435 766,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 286 196,31","0,09","5 286 196,31","465 200,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","5 182 318,87","0,08","5 182 318,87","59 000,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5 158 583,68","0,08","5 158 583,68","80 086,00","64,41","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 089 684,42","0,08","5 089 684,42","274 400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","5 069 461,30","0,08","5 069 461,30","43 126,00","117,55","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","5 046 771,49","0,08","5 046 771,49","6 937,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","5 016 246,20","0,08","5 016 246,20","105 553,00","47,52","Spain","Bolsa De Madrid","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4 969 489,70","0,08","4 969 489,70","36 723,00","135,32","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 807 851,84","0,08","4 807 851,84","29 061,00","165,44","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4 786 046,91","0,08","4 786 046,91","527 400,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","4 633 892,27","0,08","4 633 892,27","315 373,00","14,69","Italy","Borsa Italiana","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 619 518,09","0,08","4 619 518,09","76 044,00","60,75","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4 497 299,01","0,07","4 497 299,01","314 397,00","14,30","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","4 492 382,31","0,07","4 492 382,31","16 767,00","267,93","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","4 483 775,96","0,07","4 483 775,96","130 727,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4 482 550,84","0,07","4 482 550,84","8 093,00","553,88","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","4 479 440,60","0,07","4 479 440,60","63 260,00","70,81","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4 429 194,44","0,07","4 429 194,44","93 046,00","47,60","Italy","Borsa Italiana","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","4 344 998,13","0,07","4 344 998,13","50 237,00","86,49","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 324 026,53","0,07","4 324 026,53","518 500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4 320 576,16","0,07","4 320 576,16","21 776,00","198,41","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","4 311 146,14","0,07","4 311 146,14","240 300,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 301 497,32","0,07","4 301 497,32","16 628,00","258,69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 298 204,00","0,07","4 298 204,00","18 985,00","226,40","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 288 318,30","0,07","4 288 318,30","216 700,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 272 376,86","0,07","4 272 376,86","29 583,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","4 217 579,84","0,07","4 217 579,84","17 000,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","4 162 046,30","0,07","4 162 046,30","177 544,00","23,44","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4 000 075,97","0,07","4 000 075,97","9 600,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","3 952 725,99","0,06","3 952 725,99","146 273,00","27,02","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 878 682,82","0,06","3 878 682,82","14 921,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 814 577,91","0,06","3 814 577,91","119 700,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 800 648,04","0,06","3 800 648,04","32 228,00","117,93","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 773 038,32","0,06","3 773 038,32","66 744,00","56,53","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3 746 294,19","0,06","3 746 294,19","76 192,00","49,17","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","3 736 166,00","0,06","3 736 166,00","7 544,00","495,25","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","3 729 868,18","0,06","3 729 868,18","20 374,00","183,07","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 672 216,54","0,06","3 672 216,54","18 927,00","194,02","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 546 236,51","0,06","3 546 236,51","190 700,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 537 627,60","0,06","3 537 627,60","55 310,00","63,96","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3 524 379,12","0,06","3 524 379,12","23 677,00","148,85","Canada","Toronto Stock Exchange","CAD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3 519 407,47","0,06","3 519 407,47","58 678,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"FFIV","F5","Information Technology","Equity","3 509 359,64","0,06","3 509 359,64","7 684,00","456,71","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3 476 809,80","0,06","3 476 809,80","99 565,00","34,92","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 445 392,48","0,06","3 445 392,48","25 913,00","132,96","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 393 949,11","0,06","3 393 949,11","162 043,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"6326","KUBOTA","Industrials","Equity","3 383 838,19","0,06","3 383 838,19","204 800,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 349 967,80","0,05","3 349 967,80","29 630,00","113,06","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","3 340 657,74","0,05","3 340 657,74","100 900,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","3 333 282,69","0,05","3 333 282,69","63 500,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3 317 273,72","0,05","3 317 273,72","203 400,00","16,31","Singapore","Singapore Exchange","SGD"
"PPL","PEMBINA PIPELINE","Energy","Equity","3 256 390,68","0,05","3 256 390,68","64 913,00","50,17","Canada","Toronto Stock Exchange","CAD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 231 945,60","0,05","3 231 945,60","13 630,00","237,12","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 183 893,52","0,05","3 183 893,52","502 943 740,00","0,63","Japan","-","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 157 029,40","0,05","3 157 029,40","69 610,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3 153 723,20","0,05","3 153 723,20","71 559,00","44,07","United Kingdom","London Stock Exchange","GBP"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 124 678,50","0,05","3 124 678,50","44 796,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 104 797,08","0,05","3 104 797,08","7 986,00","388,78","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","3 065 028,50","0,05","3 065 028,50","16 950,00","180,83","Austria","Wiener Boerse Ag","EUR"
"OMV","OMV","Energy","Equity","2 917 775,25","0,05","2 917 775,25","35 229,00","82,82","Austria","Wiener Boerse Ag","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 870 709,24","0,05","2 870 709,24","24 252,00","118,37","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 806 083,50","0,05","2 806 083,50","20 075,00","139,78","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","2 804 124,87","0,05","2 804 124,87","89 847,00","31,21","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 786 889,50","0,05","2 786 889,50","258 200,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 776 070,65","0,05","2 776 070,65","59 100,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 763 327,32","0,05","2 763 327,32","275 400,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2 746 136,05","0,04","2 746 136,05","68 443,00","40,12","Norway","Oslo Bors Asa","NOK"
"TEN","TENARIS SA","Energy","Equity","2 700 597,21","0,04","2 700 597,21","93 045,00","29,02","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 684 017,91","0,04","2 684 017,91","15 339,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 672 888,24","0,04","2 672 888,24","93 540,00","28,57","Italy","Borsa Italiana","EUR"
"EMA","EMERA INC","Utilities","Equity","2 643 634,46","0,04","2 643 634,46","55 877,00","47,31","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 634 523,47","0,04","2 634 523,47","32 500,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2 603 690,69","0,04","2 603 690,69","103 600,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 560 512,77","0,04","2 560 512,77","239 900,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","2 559 400,49","0,04","2 559 400,49","323 330,00","7,92","Singapore","Singapore Exchange","SGD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2 536 556,77","0,04","2 536 556,77","6 809,00","372,53","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 445 454,30","0,04","2 445 454,30","38 151,00","64,10","Austria","Wiener Boerse Ag","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2 428 943,12","0,04","2 428 943,12","175 200,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 405 874,66","0,04","2 405 874,66","22 289,00","107,94","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 331 798,92","0,04","2 331 798,92","8 366,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","2 328 892,33","0,04","2 328 892,33","50 946,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 325 756,61","0,04","2 325 756,61","38 384,00","60,59","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 273 078,22","0,04","2 273 078,22","18 803,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 263 801,47","0,04","2 263 801,47","5 429,00","416,99","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2 259 130,26","0,04","2 259 130,26","28 317,00","79,78","Sweden","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2 240 995,79","0,04","2 240 995,79","136 600,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 238 389,03","0,04","2 238 389,03","33 715,00","66,39","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 167 717,65","0,04","2 167 717,65","5 195,00","417,27","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","Industrials","Equity","2 139 273,89","0,03","2 139 273,89","63 200,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 047 694,29","0,03","2 047 694,29","1 657 625,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2 045 541,26","0,03","2 045 541,26","437 313,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 005 393,37","0,03","2 005 393,37","109 404,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"ALA","ALTAGAS","Utilities","Equity","1 986 426,79","0,03","1 986 426,79","50 022,00","39,71","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 980 662,97","0,03","1 980 662,97","1 479 487,00","133,87","United Kingdom","-","GBP"
"ENX","EURONEXT NV","Financials","Equity","1 966 766,88","0,03","1 966 766,88","10 361,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","1 956 889,18","0,03","1 956 889,18","46 000,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 888 930,67","0,03","1 888 930,67","1 679 721,00","112,46","European Union","-","EUR"
"8331","CHIBA BANK","Financials","Equity","1 886 829,36","0,03","1 886 829,36","119 700,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 869 597,68","0,03","1 869 597,68","41 366,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 783 114,56","0,03","1 783 114,56","8 973,00","198,72","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 741 370,09","0,03","1 741 370,09","17 378,00","100,20","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 727 262,49","0,03","1 727 262,49","33 558,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 687 426,40","0,03","1 687 426,40","431 900,00","3,91","Singapore","Singapore Exchange","SGD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1 679 761,67","0,03","1 679 761,67","28 929,00","58,06","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","1 667 369,46","0,03","1 667 369,46","44 390,00","37,56","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 603 214,65","0,03","1 603 214,65","132 854,00","12,07","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","1 597 028,33","0,03","1 597 028,33","383 824,00","4,16","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","1 593 867,07","0,03","1 593 867,07","10 673,00","149,34","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 574 042,35","0,03","1 574 042,35","114 900,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","1 563 592,31","0,03","1 563 592,31","6 640,00","235,48","Spain","Bolsa De Madrid","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 544 648,13","0,03","1 544 648,13","13 844,00","111,58","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","1 531 598,18","0,03","1 531 598,18","38 826,00","39,45","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 503 183,36","0,02","1 503 183,36","29 974,00","50,15","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1 451 535,40","0,02","1 451 535,40","39 716,00","36,55","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1 426 037,41","0,02","1 426 037,41","48 000,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 407 480,03","0,02","1 407 480,03","56 075,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 404 238,28","0,02","1 404 238,28","170 500,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 394 000,00","0,02","1 394 000,00","1 394 000,00","100,00","United States","-","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 344 801,83","0,02","1 344 801,83","44 077,00","30,51","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 340 474,53","0,02","1 340 474,53","25 921,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","1 317 632,08","0,02","1 317 632,08","17 188,00","76,66","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1 296 629,56","0,02","1 296 629,56","20 459,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1 288 315,46","0,02","1 288 315,46","15 471,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5201","AGC","Industrials","Equity","1 282 170,10","0,02","1 282 170,10","37 000,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1 248 687,95","0,02","1 248 687,95","7 310,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 208 738,01","0,02","1 208 738,01","41 900,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 206 368,50","0,02","1 206 368,50","14 200,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","1 202 673,97","0,02","1 202 673,97","7 775,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1 157 277,60","0,02","1 157 277,60","33 398,00","34,65","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 147 930,47","0,02","1 147 930,47","1 066,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","1 118 500,30","0,02","1 118 500,30","133 113,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1 058 036,33","0,02","1 058 036,33","399 800,00","2,65","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 047 180,37","0,02","1 047 180,37","8 270,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLS","PLS GROUP LTD","Materials","Equity","1 023 661,35","0,02","1 023 661,35","498 356,00","2,05","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","983 435,69","0,02","983 435,69","74 000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","980 135,70","0,02","980 135,70","53 479,00","18,33","United Kingdom","London Stock Exchange","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","959 560,66","0,02","959 560,66","20 500,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","930 520,75","0,02","930 520,75","76 465,00","12,17","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","925 535,17","0,02","925 535,17","42 666,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","912 523,47","0,01","912 523,47","23 211,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","847 321,24","0,01","847 321,24","80 100,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","824 571,24","0,01","824 571,24","131 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","773 228,16","0,01","773 228,16","151 700,00","5,10","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","753 068,14","0,01","753 068,14","109 447,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"AMUN","AMUNDI SA","Financials","Equity","674 067,19","0,01","674 067,19","6 827,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","594 777,33","0,01","594 777,33","25 258,00","23,55","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","580 876,01","0,01","580 876,01","97 134,00","5,98","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","531 708,53","0,01","531 708,53","20 949,00","25,38","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","526 985,16","0,01","526 985,16","140 285,00","3,76","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","521 615,21","0,01","521 615,21","8 095,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","407 591,48","0,01","407 591,48","2 709 036,00","15,05","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","324 407,40","0,01","324 407,40","2 546 014,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","204 378,48","0,00","204 378,48","261 032,00","78,30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","197 584,40","0,00","197 584,40","347 462,00","56,87","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","188 806,27","0,00","188 806,27","269 319,00","70,11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","163 987,75","0,00","163 987,75","506 632,00","32,37","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","161 918,32","0,00","161 918,32","1 599 964,00","10,12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","160 656,52","0,00","160 656,52","1 510 348,00","10,64","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","143 090,77","0,00","143 090,77","201 064,00","71,17","Canada","-","CAD"
"UNIAXA","UNIPOL AXA","Financials","Equity","84 120,88","0,00","84 120,88","93 063,00","0,90","Italy","Borsa Italiana","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3,06","0,00","-3,06","-3,00","112,46","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","-18,51","0,00","-18,51","230 951 784,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8,12","0,00","-8,12","1 418 719,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,46","0,00","-2,46","250 252,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,96","0,00","-1,96","165 900,00","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","4 681 950,00","30,00","3 121,30","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 715 565,00","13,00","29 675,25","-","Index And Options Market","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7 282,72","0,00","-7 282,72","-1 240 457,00","1,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-116 360,34","0,00","-116 360,34","-96 061,00","121,13","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 225 324,62","-0,02","-1 225 324,62","-1 225 325,00","100,00","United States","-","USD"