Fund Holdings as of,"20.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","134 368 340,75","5,59","134 368 340,75","620 725,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","133 252 392,00","5,55","133 252 392,00","392 496,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","102 198 820,50","4,25","102 198 820,50","192 150,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","67 006 367,68","2,79","67 006 367,68","255 136,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","53 009 060,32","2,21","53 009 060,32","155 783,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","41 865 652,80","1,74","41 865 652,80","124 452,00","336,40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","38 926 017,92","1,62","38 926 017,92","116 416,00","334,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","38 783 582,00","1,61","38 783 582,00","55 864,00","694,25","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26 619 979,26","1,11","26 619 979,26","79 401,00","335,26","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26 565 549,06","1,11","26 565 549,06","71 086,00","373,71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","26 531 736,63","1,10","26 531 736,63","29 609,00","896,07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","23 337 123,08","0,97","23 337 123,08","43 642,00","534,74","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","23 218 336,28","0,97","23 218 336,28","102 868,00","225,71","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","23 010 889,16","0,96","23 010 889,16","17 926,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","20 054 863,24","0,83","20 054 863,24","384 110,00","52,21","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19 097 506,61","0,79","19 097 506,61","19 201,00","994,61","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","18 896 945,20","0,79","18 896 945,20","118 610,00","159,32","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","18 451 818,37","0,77","18 451 818,37","11 274,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","18 381 029,70","0,76","18 381 029,70","45 210,00","406,57","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17 564 564,30","0,73","17 564 564,30","98 755,00","177,86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","15 853 070,99","0,66","15 853 070,99","15 853 071,00","100,00","United States","-","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","14 999 201,70","0,62","14 999 201,70","174 501,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","14 870 421,54","0,62","14 870 421,54","27 547,00","539,82","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14 851 991,04","0,62","14 851 991,04","57 264,00","259,36","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14 706 945,00","0,61","14 706 945,00","50 875,00","289,08","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14 417 936,94","0,60","14 417 936,94","45 291,00","318,34","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14 246 007,60","0,59","14 246 007,60","78 969,00","180,40","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13 996 675,20","0,58","13 996 675,20","22 560,00","620,42","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13 777 384,28","0,57","13 777 384,28","18 997,00","725,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","13 753 722,72","0,57","13 753 722,72","271 598,00","50,64","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13 056 601,50","0,54","13 056 601,50","110 790,00","117,85","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","12 998 602,61","0,54","12 998 602,61","41 251,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12 789 043,74","0,53","12 789 043,74","14 454,00","884,81","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","12 526 650,28","0,52","12 526 650,28","29 878,00","419,26","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12 466 395,75","0,52","12 466 395,75","116 825,00","106,71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12 254 752,80","0,51","12 254 752,80","63 628,00","192,60","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","11 981 669,79","0,50","11 981 669,79","40 940,00","292,67","Germany","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","11 672 246,05","0,49","11 672 246,05","115 943,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","11 036 208,50","0,46","11 036 208,50","109 075,00","101,18","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10 827 319,05","0,45","10 827 319,05","64 096,00","168,92","United Kingdom","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10 657 048,70","0,44","10 657 048,70","26 315,00","404,98","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10 518 218,35","0,44","10 518 218,35","114 715,00","91,69","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10 325 132,40","0,43","10 325 132,40","39 192,00","263,45","United States","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10 050 747,49","0,42","10 050 747,49","20 708,00","485,36","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9 903 157,22","0,41","9 903 157,22","222 343,00","44,54","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9 790 057,92","0,41","9 790 057,92","461 500,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9 787 948,30","0,41","9 787 948,30","66 001,00","148,30","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","9 779 547,34","0,41","9 779 547,34","324 794,00","30,11","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","9 676 834,14","0,40","9 676 834,14","55 625,00","173,97","Australia","Asx - All Markets","AUD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9 628 943,12","0,40","9 628 943,12","384 100,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","9 624 793,57","0,40","9 624 793,57","82 397,00","116,81","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9 617 925,97","0,40","9 617 925,97","199 596,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9 344 175,46","0,39","9 344 175,46","136 034,00","68,69","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9 336 243,18","0,39","9 336 243,18","36 366,00","256,73","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 205 971,24","0,38","9 205 971,24","1 365 987,00","6,74","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9 165 947,84","0,38","9 165 947,84","38 332,00","239,12","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8 830 252,80","0,37","8 830 252,80","107 424,00","82,20","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","8 545 357,14","0,36","8 545 357,14","69 929,00","122,20","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8 412 721,43","0,35","8 412 721,43","12 239,00","687,37","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8 262 018,24","0,34","8 262 018,24","27 552,00","299,87","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","8 153 888,19","0,34","8 153 888,19","137 991,00","59,09","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8 112 772,36","0,34","8 112 772,36","875 800,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","7 490 911,40","0,31","7 490 911,40","94 990,00","78,86","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7 235 253,54","0,30","7 235 253,54","40 891,00","176,94","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7 109 824,45","0,30","7 109 824,45","21 205,00","335,29","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","7 003 896,70","0,29","7 003 896,70","57 170,00","122,51","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","6 980 889,18","0,29","6 980 889,18","25 131,00","277,78","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6 942 178,20","0,29","6 942 178,20","76 380,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6 890 698,21","0,29","6 890 698,21","47 019,00","146,55","Germany","Xetra","EUR"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6 861 979,05","0,29","6 861 979,05","43 455,00","157,91","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6 854 864,68","0,29","6 854 864,68","42 382,00","161,74","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6 768 044,08","0,28","6 768 044,08","104 342,00","64,86","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 637 612,56","0,28","6 637 612,56","40 493,00","163,92","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6 590 568,00","0,27","6 590 568,00","11 058,00","596,00","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6 575 753,25","0,27","6 575 753,25","64 185,00","102,45","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6 499 078,91","0,27","6 499 078,91","176 700,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6 386 390,55","0,27","6 386 390,55","40 805,00","156,51","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6 282 524,56","0,26","6 282 524,56","34 226,00","183,56","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","6 162 823,05","0,26","6 162 823,05","38 865,00","158,57","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6 140 775,30","0,26","6 140 775,30","15 466,00","397,05","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6 071 642,08","0,25","6 071 642,08","45 304,00","134,02","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5 942 442,61","0,25","5 942 442,61","142 462,00","41,71","Australia","Asx - All Markets","AUD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5 911 848,80","0,25","5 911 848,80","13 640,00","433,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","5 826 319,52","0,24","5 826 319,52","6 544,00","890,33","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5 788 519,60","0,24","5 788 519,60","44 140,00","131,14","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5 638 553,31","0,23","5 638 553,31","50 493,00","111,67","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 636 984,39","0,23","5 636 984,39","32 461,00","173,65","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5 614 725,89","0,23","5 614 725,89","543 175,00","10,34","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5 593 847,04","0,23","5 593 847,04","10 432,00","536,22","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5 492 568,38","0,23","5 492 568,38","37 127,00","147,94","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5 466 846,84","0,23","5 466 846,84","5 307,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5 439 445,45","0,23","5 439 445,45","85 200,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5 436 715,24","0,23","5 436 715,24","11 779,00","461,56","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5 376 866,44","0,22","5 376 866,44","3 938,00","1 365,38","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5 331 814,01","0,22","5 331 814,01","44 800,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","5 294 982,00","0,22","5 294 982,00","17 270,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5 260 050,25","0,22","5 260 050,25","10 621,00","495,25","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5 254 682,42","0,22","5 254 682,42","63 505,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5 245 632,13","0,22","5 245 632,13","35 687,00","146,99","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5 222 508,12","0,22","5 222 508,12","11 898,00","438,94","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 196 059,42","0,22","5 196 059,42","99 211,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5 140 171,86","0,21","5 140 171,86","17 662,00","291,03","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5 122 211,86","0,21","5 122 211,86","33 428,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","5 037 194,25","0,21","5 037 194,25","53 163,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5 031 937,47","0,21","5 031 937,47","5 327,00","944,61","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 022 398,00","0,21","5 022 398,00","31 300,00","160,46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","4 987 815,69","0,21","4 987 815,69","21 937,00","227,37","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4 950 725,71","0,21","4 950 725,71","308 076,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4 880 184,97","0,20","4 880 184,97","10 333,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4 844 726,23","0,20","4 844 726,23","916 822,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4 842 553,87","0,20","4 842 553,87","21 913,00","220,99","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4 842 318,56","0,20","4 842 318,56","367 156,00","13,19","Spain","Bolsa De Madrid","EUR"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4 819 684,59","0,20","4 819 684,59","11 267,00","427,77","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4 791 811,02","0,20","4 791 811,02","19 931,00","240,42","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4 789 063,73","0,20","4 789 063,73","107 919,00","44,38","Australia","Asx - All Markets","AUD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4 783 281,35","0,20","4 783 281,35","48 919,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","EQUITY","Industrials","Equity","4 775 225,05","0,20","4 775 225,05","27 865,00","171,37","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 761 325,92","0,20","4 761 325,92","77 194,00","61,68","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4 660 357,24","0,19","4 660 357,24","15 599,00","298,76","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4 623 454,68","0,19","4 623 454,68","83 486,00","55,38","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4 615 555,32","0,19","4 615 555,32","15 254,00","302,58","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 603 963,80","0,19","4 603 963,80","17 876,00","257,55","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4 587 493,86","0,19","4 587 493,86","21 471,00","213,66","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4 569 078,21","0,19","4 569 078,21","18 847,00","242,43","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4 543 418,56","0,19","4 543 418,56","13 352,00","340,28","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4 523 945,02","0,19","4 523 945,02","165 974,00","27,26","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4 495 505,09","0,19","4 495 505,09","24 811,00","181,19","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4 468 149,48","0,19","4 468 149,48","47 262,00","94,54","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4 434 655,37","0,18","4 434 655,37","153 324,00","28,92","Germany","Xetra","EUR"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 381 016,43","0,18","4 381 016,43","34 369,00","127,47","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4 360 819,70","0,18","4 360 819,70","169 857,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4 359 952,72","0,18","4 359 952,72","17 686,00","246,52","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4 343 291,24","0,18","4 343 291,24","366 500,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4 328 313,96","0,18","4 328 313,96","21 708,00","199,39","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4 286 528,77","0,18","4 286 528,77","2 681 649,00","1,60","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4 222 037,23","0,18","4 222 037,23","585 105,00","7,22","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4 173 908,88","0,17","4 173 908,88","4 227,00","987,44","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4 173 049,23","0,17","4 173 049,23","49 904,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4 118 386,98","0,17","4 118 386,98","103 100,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","4 109 219,84","0,17","4 109 219,84","18 130,00","226,65","Germany","Xetra","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","3 998 081,85","0,17","3 998 081,85","24 300,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3 933 092,64","0,16","3 933 092,64","22 384,00","175,71","United States","NASDAQ","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3 912 705,38","0,16","3 912 705,38","27 914,00","140,17","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","3 899 289,48","0,16","3 899 289,48","166 494,00","23,42","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3 898 588,32","0,16","3 898 588,32","10 701,00","364,32","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3 893 608,65","0,16","3 893 608,65","33 123,00","117,55","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3 881 067,06","0,16","3 881 067,06","8 817,00","440,18","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3 863 824,26","0,16","3 863 824,26","139 000,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3 847 881,63","0,16","3 847 881,63","217 317,00","17,71","United Kingdom","London Stock Exchange","GBP"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3 828 773,71","0,16","3 828 773,71","27 413,00","139,67","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3 825 386,26","0,16","3 825 386,26","471 679,00","8,11","United Kingdom","London Stock Exchange","GBP"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 810 879,02","0,16","3 810 879,02","59 341,00","64,22","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3 802 284,16","0,16","3 802 284,16","16 448,00","231,17","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3 786 105,54","0,16","3 786 105,54","33 162,00","114,17","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3 757 383,26","0,16","3 757 383,26","21 982,00","170,93","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3 751 022,28","0,16","3 751 022,28","5 556,00","675,13","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3 709 372,33","0,15","3 709 372,33","17 300,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3 707 793,50","0,15","3 707 793,50","124 300,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3 706 032,44","0,15","3 706 032,44","53 812,00","68,87","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3 704 882,23","0,15","3 704 882,23","27 601,00","134,23","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3 675 030,64","0,15","3 675 030,64","13 377,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3 671 377,92","0,15","3 671 377,92","15 176,00","241,92","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 625 856,79","0,15","3 625 856,79","17 133,00","211,63","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3 625 180,08","0,15","3 625 180,08","445 200,00","8,14","Singapore","Singapore Exchange","SGD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3 581 542,04","0,15","3 581 542,04","7 762,00","461,42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3 566 163,56","0,15","3 566 163,56","12 076,00","295,31","United States","NASDAQ","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3 559 767,46","0,15","3 559 767,46","60 778,00","58,57","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3 556 958,44","0,15","3 556 958,44","23 786,00","149,54","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 541 437,31","0,15","3 541 437,31","20 201,00","175,31","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3 527 870,10","0,15","3 527 870,10","345 600,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3 522 365,70","0,15","3 522 365,70","12 810,00","274,97","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3 491 156,90","0,15","3 491 156,90","13 034,00","267,85","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3 429 039,28","0,14","3 429 039,28","28 245,00","121,40","Canada","Toronto Stock Exchange","CAD"
"MRSH","MARSH","EQUITY","Financials","Equity","3 415 521,08","0,14","3 415 521,08","17 858,00","191,26","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3 390 958,08","0,14","3 390 958,08","52 992,00","63,99","United States","NASDAQ","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3 385 072,30","0,14","3 385 072,30","108 318,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3 384 416,65","0,14","3 384 416,65","14 605,00","231,73","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","3 370 210,87","0,14","3 370 210,87","48 796,00","69,07","Canada","Toronto Stock Exchange","CAD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3 367 488,37","0,14","3 367 488,37","377 400,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3 366 050,71","0,14","3 366 050,71","146 600,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3 354 908,37","0,14","3 354 908,37","345 700,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3 292 095,96","0,14","3 292 095,96","4 077,00","807,48","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","3 281 007,50","0,14","3 281 007,50","10 750,00","305,21","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3 275 242,94","0,14","3 275 242,94","14 758,00","221,93","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3 257 798,86","0,14","3 257 798,86","5 300,00","614,68","Germany","Xetra","EUR"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3 250 957,49","0,14","3 250 957,49","87 500,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3 240 685,25","0,13","3 240 685,25","24 673,00","131,35","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3 227 469,75","0,13","3 227 469,75","28 501,00","113,24","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","EQUITY","Industrials","Equity","3 205 678,47","0,13","3 205 678,47","102 300,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3 198 069,84","0,13","3 198 069,84","40 668,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 196 063,35","0,13","3 196 063,35","196 096,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 141 861,54","0,13","3 141 861,54","44 339,00","70,86","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3 137 575,32","0,13","3 137 575,32","53 840,00","58,28","Singapore","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","3 114 015,70","0,13","3 114 015,70","34 640,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3 087 693,57","0,13","3 087 693,57","91 923,00","33,59","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3 046 312,94","0,13","3 046 312,94","662 651,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3 025 635,43","0,13","3 025 635,43","129 700,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2 993 015,12","0,12","2 993 015,12","533 766,00","5,61","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2 982 003,36","0,12","2 982 003,36","30 268,00","98,52","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2 975 676,75","0,12","2 975 676,75","6 389,00","465,75","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 910 570,08","0,12","2 910 570,08","6 127,00","475,04","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2 910 378,77","0,12","2 910 378,77","37 753,00","77,09","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2 834 498,10","0,12","2 834 498,10","24 214,00","117,06","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 813 855,64","0,12","2 813 855,64","11 458,00","245,58","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2 801 728,30","0,12","2 801 728,30","3 733,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2 801 278,70","0,12","2 801 278,70","111 986,00","25,01","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2 794 006,33","0,12","2 794 006,33","109 500,00","25,52","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2 786 418,49","0,12","2 786 418,49","39 926,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2 764 138,04","0,12","2 764 138,04","106 046,00","26,07","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 750 906,40","0,11","2 750 906,40","29 018,00","94,80","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2 748 052,26","0,11","2 748 052,26","13 842,00","198,53","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2 740 374,48","0,11","2 740 374,48","3 901,00","702,48","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2 737 899,25","0,11","2 737 899,25","31 247,00","87,62","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2 728 822,89","0,11","2 728 822,89","298 107,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2 703 549,20","0,11","2 703 549,20","172 100,00","15,71","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2 687 103,63","0,11","2 687 103,63","47 907,00","56,09","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","EQUITY","Energy","Equity","2 652 135,01","0,11","2 652 135,01","408 541,00","6,49","Australia","Asx - All Markets","AUD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2 594 048,96","0,11","2 594 048,96","56 912,00","45,58","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2 590 385,70","0,11","2 590 385,70","9 142,00","283,35","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2 576 051,37","0,11","2 576 051,37","22 849,00","112,74","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 574 878,90","0,11","2 574 878,90","32 969,00","78,10","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2 556 696,40","0,11","2 556 696,40","13 866,00","184,39","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","EQUITY","Energy","Equity","2 556 059,99","0,11","2 556 059,99","78 351,00","32,62","Spain","Bolsa De Madrid","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2 532 712,70","0,11","2 532 712,70","28 135,00","90,02","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2 515 265,95","0,10","2 515 265,95","218 112,00","11,53","United Kingdom","London Stock Exchange","GBP"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2 512 076,56","0,10","2 512 076,56","133 906,00","18,76","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","2 504 798,21","0,10","2 504 798,21","85 850,00","29,18","Italy","Borsa Italiana","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2 499 049,05","0,10","2 499 049,05","29 982,00","83,35","Italy","Borsa Italiana","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2 495 489,51","0,10","2 495 489,51","30 000,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2 470 390,10","0,10","2 470 390,10","36 001,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2 468 766,52","0,10","2 468 766,52","13 178,00","187,34","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 453 695,20","0,10","2 453 695,20","10 327,00","237,60","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2 397 424,75","0,10","2 397 424,75","70 800,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 381 324,98","0,10","2 381 324,98","97 000,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2 374 672,68","0,10","2 374 672,68","102 978,00","23,06","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2 369 299,13","0,10","2 369 299,13","99 241,00","23,87","Spain","Bolsa De Madrid","EUR"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2 344 430,41","0,10","2 344 430,41","128 300,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2 319 570,87","0,10","2 319 570,87","64 692,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2 300 691,60","0,10","2 300 691,60","6 885,00","334,16","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2 277 860,93","0,09","2 277 860,93","56 772,00","40,12","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2 239 311,56","0,09","2 239 311,56","145 300,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2 214 024,30","0,09","2 214 024,30","4 302,00","514,65","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2 211 701,20","0,09","2 211 701,20","6 920,00","319,61","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2 171 950,16","0,09","2 171 950,16","22 199,00","97,84","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 154 911,76","0,09","2 154 911,76","59 266,00","36,36","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2 153 753,47","0,09","2 153 753,47","78 372,00","27,48","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2 152 771,20","0,09","2 152 771,20","5 440,00","395,73","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 128 250,02","0,09","2 128 250,02","38 154,00","55,78","Canada","Toronto Stock Exchange","CAD"
"ACM","AECOM","EQUITY","Industrials","Equity","2 119 333,73","0,09","2 119 333,73","35 927,00","58,99","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2 109 464,99","0,09","2 109 464,99","22 406,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2 109 248,94","0,09","2 109 248,94","14 734,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2 092 803,33","0,09","2 092 803,33","26 268,00","79,67","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 087 162,77","0,09","2 087 162,77","6 809,00","306,53","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2 077 448,80","0,09","2 077 448,80","49 400,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2 037 426,18","0,08","2 037 426,18","2 449,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2 035 661,37","0,08","2 035 661,37","43 986,00","46,28","Canada","Toronto Stock Exchange","CAD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","2 035 074,63","0,08","2 035 074,63","134 064,00","15,18","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2 032 407,80","0,08","2 032 407,80","340,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","2 014 611,83","0,08","2 014 611,83","7 228,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","1 988 829,18","0,08","1 988 829,18","2 418,00","822,51","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1 963 613,20","0,08","1 963 613,20","31 610,00","62,12","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","1 962 434,40","0,08","1 962 434,40","7 080,00","277,18","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1 955 875,95","0,08","1 955 875,95","13 401,00","145,95","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 954 960,48","0,08","1 954 960,48","66 128,00","29,56","Australia","Asx - All Markets","AUD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1 949 457,94","0,08","1 949 457,94","2 575,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1 948 313,58","0,08","1 948 313,58","16 611,00","117,29","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1 937 078,59","0,08","1 937 078,59","4 948,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1 931 687,19","0,08","1 931 687,19","7 533,00","256,43","United States","NASDAQ","USD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1 918 587,03","0,08","1 918 587,03","64 800,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 900 569,39","0,08","1 900 569,39","9 579,00","198,41","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1 897 460,82","0,08","1 897 460,82","43 054,00","44,07","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1 895 156,52","0,08","1 895 156,52","61 700,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","EQUITY","Materials","Equity","1 888 291,50","0,08","1 888 291,50","7 221,00","261,50","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1 885 635,99","0,08","1 885 635,99","10 899,00","173,01","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1 878 644,62","0,08","1 878 644,62","59 104,00","31,79","Germany","Xetra","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 877 934,52","0,08","1 877 934,52","9 317,00","201,56","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 869 079,68","0,08","1 869 079,68","6 976,00","267,93","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1 848 212,46","0,08","1 848 212,46","26 809,00","68,94","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 840 252,96","0,08","1 840 252,96","10 424,00","176,54","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 826 757,83","0,08","1 826 757,83","148 400,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1 824 428,97","0,08","1 824 428,97","20 853,00","87,49","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1 824 563,16","0,08","1 824 563,16","7 049,00","258,84","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 806 199,50","0,08","1 806 199,50","961,00","1 879,50","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1 804 151,87","0,08","1 804 151,87","2 383,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1 792 951,26","0,07","1 792 951,26","77 902,00","23,02","Australia","Asx - All Markets","AUD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1 774 911,00","0,07","1 774 911,00","14 820,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 765 001,07","0,07","1 765 001,07","13 153,00","134,19","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 762 315,36","0,07","1 762 315,36","38 773,00","45,45","Norway","Oslo Bors Asa","NOK"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 736 899,44","0,07","1 736 899,44","35 325,00","49,17","Canada","Toronto Stock Exchange","CAD"
"ORI","ORICA","EQUITY","Materials","Equity","1 735 637,96","0,07","1 735 637,96","108 065,00","16,06","Australia","Asx - All Markets","AUD"
"STE","STERIS","EQUITY","Health Care","Equity","1 720 825,56","0,07","1 720 825,56","7 642,00","225,18","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1 704 799,47","0,07","1 704 799,47","16 863,00","101,10","Spain","Bolsa De Madrid","EUR"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1 704 719,51","0,07","1 704 719,51","39 617,00","43,03","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1 702 684,05","0,07","1 702 684,05","47 958,00","35,50","United Kingdom","London Stock Exchange","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 702 165,43","0,07","1 702 165,43","9 457,00","179,99","United States","New York Stock Exchange Inc.","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1 695 266,93","0,07","1 695 266,93","452 200,00","3,75","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1 688 558,64","0,07","1 688 558,64","11 692,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1 672 351,77","0,07","1 672 351,77","163,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 669 217,02","0,07","1 669 217,02","37 510,00","44,50","Canada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 662 859,32","0,07","1 662 859,32","6 428,00","258,69","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 661 311,05","0,07","1 661 311,05","146 200,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 658 343,52","0,07","1 658 343,52","25 847,00","64,16","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1 657 677,33","0,07","1 657 677,33","57 500,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1 616 343,95","0,07","1 616 343,95","40 930,00","39,49","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1 609 351,40","0,07","1 609 351,40","19 655,00","81,88","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1 600 729,19","0,07","1 600 729,19","13 351,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 587 034,56","0,07","1 587 034,56","20 008,00","79,32","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1 576 435,26","0,07","1 576 435,26","45 722,00","34,48","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1 570 658,47","0,07","1 570 658,47","56 065,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1 568 995,35","0,07","1 568 995,35","182 723,00","8,59","United Kingdom","London Stock Exchange","GBP"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1 539 816,00","0,06","1 539 816,00","6 225,00","247,36","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 523 609,39","0,06","1 523 609,39","26 035,00","58,52","Germany","Xetra","EUR"
"CSL","CSL","EQUITY","Health Care","Equity","1 520 245,22","0,06","1 520 245,22","11 047,00","137,62","Australia","Asx - All Markets","AUD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1 512 214,31","0,06","1 512 214,31","16 373,00","92,36","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1 488 930,80","0,06","1 488 930,80","4 501,00","330,80","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 485 145,50","0,06","1 485 145,50","3 475,00","427,38","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 470 932,95","0,06","1 470 932,95","31 057,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1 466 025,26","0,06","1 466 025,26","8 751,00","167,53","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 443 654,00","0,06","1 443 654,00","10 008,00","144,25","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 404 304,25","0,06","1 404 304,25","23 503,00","59,75","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 402 247,15","0,06","1 402 247,15","14 935,00","93,89","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 401 268,40","0,06","1 401 268,40","813 500,00","1,72","Singapore","Singapore Exchange","SGD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1 395 894,00","0,06","1 395 894,00","6 225,00","224,24","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 389 104,23","0,06","1 389 104,23","6 553,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 388 453,70","0,06","1 388 453,70","4 782,00","290,35","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1 386 106,28","0,06","1 386 106,28","131 743,00","10,52","Italy","Borsa Italiana","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 381 593,40","0,06","1 381 593,40","15 895,00","86,92","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1 351 047,83","0,06","1 351 047,83","4 169,00","324,07","United States","NASDAQ","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1 340 296,67","0,06","1 340 296,67","85 957,00","15,59","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 340 007,35","0,06","1 340 007,35","4 205,00","318,67","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 338 782,05","0,06","1 338 782,05","23 997,00","55,79","Australia","Asx - All Markets","AUD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1 336 688,60","0,06","1 336 688,60","11 140,00","119,99","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1 335 495,30","0,06","1 335 495,30","45 042,00","29,65","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1 326 657,73","0,06","1 326 657,73","40 089,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1 317 916,37","0,05","1 317 916,37","25 242,00","52,21","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 313 863,05","0,05","1 313 863,05","270 500,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1 312 607,52","0,05","1 312 607,52","2 996,00","438,12","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1 312 783,70","0,05","1 312 783,70","11 564,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 312 474,68","0,05","1 312 474,68","11 924,00","110,07","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1 287 133,23","0,05","1 287 133,23","72 100,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 283 338,35","0,05","1 283 338,35","3 753,00","341,95","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1 275 227,93","0,05","1 275 227,93","16 541,00","77,09","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1 273 756,89","0,05","1 273 756,89","1 789 819,00","71,17","Canada","-","CAD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 261 932,90","0,05","1 261 932,90","24 591,00","51,32","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1 259 256,00","0,05","1 259 256,00","8 868,00","142,00","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1 254 689,20","0,05","1 254 689,20","268 238,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1 241 830,24","0,05","1 241 830,24","6 088,00","203,98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 237 404,75","0,05","1 237 404,75","17 475,00","70,81","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1 229 284,97","0,05","1 229 284,97","2 400,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1 226 003,46","0,05","1 226 003,46","7 186,00","170,61","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1 225 104,47","0,05","1 225 104,47","33 629,00","36,43","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 221 072,26","0,05","1 221 072,26","18 392,00","66,39","Canada","Toronto Stock Exchange","CAD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 206 248,64","0,05","1 206 248,64","11 384,00","105,96","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 203 036,10","0,05","1 203 036,10","17 645,00","68,18","United States","NASDAQ","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1 192 778,12","0,05","1 192 778,12","16 004,00","74,53","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 188 613,30","0,05","1 188 613,30","15 505,00","76,66","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1 186 338,45","0,05","1 186 338,45","2 005,00","591,69","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 183 023,24","0,05","1 183 023,24","724,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1 171 549,26","0,05","1 171 549,26","19 783,00","59,22","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 167 843,29","0,05","1 167 843,29","30 757,00","37,97","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1 165 967,85","0,05","1 165 967,85","4 506,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 164 809,64","0,05","1 164 809,64","2 103,00","553,88","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 142 215,75","0,05","1 142 215,75","9 425,00","121,19","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1 137 833,44","0,05","1 137 833,44","1 564,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 134 159,88","0,05","1 134 159,88","27 146,00","41,78","Israel","NASDAQ","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1 133 641,52","0,05","1 133 641,52","10 351,00","109,52","United States","NASDAQ","USD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1 124 999,30","0,05","1 124 999,30","108 422,00","10,38","Canada","Toronto Stock Exchange","CAD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 119 672,08","0,05","1 119 672,08","7 700,00","145,41","Japan","Tokyo Stock Exchange","JPY"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 118 255,32","0,05","1 118 255,32","7 493,00","149,24","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1 106 516,64","0,05","1 106 516,64","2 472,00","447,62","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1 096 876,80","0,05","1 096 876,80","2 085,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1 095 919,31","0,05","1 095 919,31","92 124,00","11,90","United Kingdom","London Stock Exchange","GBP"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1 093 608,12","0,05","1 093 608,12","4 694,00","232,98","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1 084 873,96","0,05","1 084 873,96","857 340,00","1,27","Australia","Asx - All Markets","AUD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 075 141,54","0,04","1 075 141,54","8 129,00","132,26","United States","New York Stock Exchange Inc.","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1 073 425,13","0,04","1 073 425,13","127 300,00","8,43","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1 066 160,23","0,04","1 066 160,23","3 200,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1 066 008,36","0,04","1 066 008,36","69 513,00","15,34","United Kingdom","London Stock Exchange","GBP"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 058 567,84","0,04","1 058 567,84","16 808,00","62,98","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1 052 532,10","0,04","1 052 532,10","317 800,00","3,31","Singapore","Singapore Exchange","SGD"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1 045 620,04","0,04","1 045 620,04","33 543,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","1 018 453,28","0,04","1 018 453,28","2 509,00","405,92","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1 017 946,28","0,04","1 017 946,28","10 244,00","99,37","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 012 956,48","0,04","1 012 956,48","59 086,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","1 009 984,64","0,04","1 009 984,64","116 843,00","8,64","Australia","Asx - All Markets","AUD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","993 607,70","0,04","993 607,70","36 553,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","980 679,00","0,04","980 679,00","5 740,00","170,85","United States","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","979 237,88","0,04","979 237,88","17 449,00","56,12","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","978 669,64","0,04","978 669,64","34 251,00","28,57","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","973 241,92","0,04","973 241,92","8 922,00","109,08","Australia","Asx - All Markets","AUD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","963 938,80","0,04","963 938,80","14 134,00","68,20","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","954 458,88","0,04","954 458,88","29 242,00","32,64","United Kingdom","London Stock Exchange","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","953 055,25","0,04","953 055,25","12 565,00","75,85","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","939 996,96","0,04","939 996,96","23 919,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","EQUITY","Materials","Equity","933 530,31","0,04","933 530,31","39 463,00","23,66","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","929 628,85","0,04","929 628,85","25 583,00","36,34","Canada","Toronto Stock Exchange","CAD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","924 318,84","0,04","924 318,84","64 011,00","14,44","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","916 826,00","0,04","916 826,00","26 225,00","34,96","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","915 698,30","0,04","915 698,30","8 207,00","111,58","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","910 721,88","0,04","910 721,88","2 094,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","910 570,95","0,04","910 570,95","5 311,00","171,45","Netherlands","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","901 097,27","0,04","901 097,27","4 721,00","190,87","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","892 409,28","0,04","892 409,28","8 848,00","100,86","Israel","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","890 022,87","0,04","890 022,87","2 962,00","300,48","Canada","Toronto Stock Exchange","CAD"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","889 645,00","0,04","889 645,00","23 800,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","876 960,00","0,04","876 960,00","2 784,00","315,00","United States","Cboe BZX","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","868 201,12","0,04","868 201,12","12 560,00","69,12","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","865 619,60","0,04","865 619,60","183 000,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","858 205,28","0,04","858 205,28","12 885,00","66,60","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","846 370,72","0,04","846 370,72","8 944,00","94,63","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","818 376,64","0,03","818 376,64","3 323,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","818 471,39","0,03","818 471,39","7 540,00","108,55","Australia","Asx - All Markets","AUD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","817 026,01","0,03","817 026,01","25 052,00","32,61","Norway","Oslo Bors Asa","NOK"
"BAS","BASF N","EQUITY","Materials","Equity","808 408,82","0,03","808 408,82","13 659,00","59,19","Germany","Xetra","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","806 852,07","0,03","806 852,07","64 287,00","12,55","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","EQUITY","Materials","Equity","804 595,37","0,03","804 595,37","260 841,00","3,08","Australia","Asx - All Markets","AUD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","803 305,65","0,03","803 305,65","6 195,00","129,67","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","803 344,00","0,03","803 344,00","2 950,00","272,32","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","EQUITY","Information Technology","Equity","798 360,40","0,03","798 360,40","44 500,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","EQUITY","Industrials","Equity","796 144,72","0,03","796 144,72","11 100,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","779 799,80","0,03","779 799,80","3 380,00","230,71","United States","NASDAQ","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","764 403,30","0,03","764 403,30","7 990,00","95,67","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","764 134,80","0,03","764 134,80","3 432,00","222,65","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","755 213,07","0,03","755 213,07","2 361,00","319,87","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","747 696,19","0,03","747 696,19","29 615,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","744 723,42","0,03","744 723,42","47 923,00","15,54","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","734 771,31","0,03","734 771,31","2 353,00","312,27","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","734 503,69","0,03","734 503,69","230 268,00","3,19","Australia","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","732 485,29","0,03","732 485,29","38 963,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","727 852,45","0,03","727 852,45","4 303,00","169,15","United Kingdom","London Stock Exchange","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","716 538,27","0,03","716 538,27","44 149,00","16,23","Germany","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","711 118,81","0,03","711 118,81","509,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","711 121,56","0,03","711 121,56","1 942,00","366,18","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","709 220,71","0,03","709 220,71","196,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","697 296,00","0,03","697 296,00","1 592,00","438,00","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","696 363,12","0,03","696 363,12","18 500,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","695 020,82","0,03","695 020,82","1 530,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","689 887,47","0,03","689 887,47","37 202,00","18,54","United Kingdom","London Stock Exchange","GBP"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","687 512,19","0,03","687 512,19","15 519,00","44,30","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","686 932,97","0,03","686 932,97","142 532,00","4,82","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","679 337,28","0,03","679 337,28","5 996,00","113,30","Germany","Xetra","EUR"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","677 671,64","0,03","677 671,64","88 800,00","7,63","Japan","Tokyo Stock Exchange","JPY"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","672 058,61","0,03","672 058,61","18 143,00","37,04","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","664 049,02","0,03","664 049,02","3 795,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","658 869,91","0,03","658 869,91","3 893,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","656 963,45","0,03","656 963,45","8 353,00","78,65","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","656 735,31","0,03","656 735,31","21 399,00","30,69","United States","New York Stock Exchange Inc.","USD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","650 859,37","0,03","650 859,37","43 000,00","15,14","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","645 876,00","0,03","645 876,00","4 194,00","154,00","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","641 425,89","0,03","641 425,89","3 755,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","635 149,92","0,03","635 149,92","4 777,00","132,96","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","629 264,75","0,03","629 264,75","3 989,00","157,75","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","624 450,78","0,03","624 450,78","2 974,00","209,97","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","620 635,47","0,03","620 635,47","255 128,00","2,43","Australia","Asx - All Markets","AUD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","604 159,15","0,03","604 159,15","8 800,00","68,65","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","597 943,64","0,02","597 943,64","1 538,00","388,78","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","595 156,77","0,02","595 156,77","9 243,00","64,39","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","594 251,23","0,02","594 251,23","4 357,00","136,39","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","591 366,38","0,02","591 366,38","5 281,00","111,98","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","584 128,84","0,02","584 128,84","138 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","576 784,96","0,02","576 784,96","17 614,00","32,75","United Kingdom","London Stock Exchange","GBP"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","574 006,32","0,02","574 006,32","6 296,00","91,17","Germany","NASDAQ","USD"
"5333","NGK","EQUITY","Industrials","Equity","571 596,24","0,02","571 596,24","18 300,00","31,23","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","569 033,66","0,02","569 033,66","694 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","564 315,86","0,02","564 315,86","15 973,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","561 493,88","0,02","561 493,88","2 894,00","194,02","United States","NASDAQ","USD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","560 876,78","0,02","560 876,78","42 200,00","13,29","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","EQUITY","Communication","Equity","554 497,52","0,02","554 497,52","164 800,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","530 827,66","0,02","530 827,66","39 192,00","13,54","Australia","Asx - All Markets","AUD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","524 769,26","0,02","524 769,26","14 048,00","37,36","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","522 826,35","0,02","522 826,35","34 523,00","15,14","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","512 791,52","0,02","512 791,52","13 162,00","38,96","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","508 870,65","0,02","508 870,65","6 436,00","79,07","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","503 625,78","0,02","503 625,78","8 106,00","62,13","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","503 252,30","0,02","503 252,30","42 500,00","11,84","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","494 716,64","0,02","494 716,64","3 959,00","124,96","United States","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","492 965,12","0,02","492 965,12","4 432,00","111,23","Australia","Asx - All Markets","AUD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","489 171,87","0,02","489 171,87","7 117,00","68,73","Canada","Toronto Stock Exchange","CAD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","488 225,10","0,02","488 225,10","10 835,00","45,06","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","484 581,18","0,02","484 581,18","28 504,00","17,00","Australia","Asx - All Markets","AUD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","481 259,50","0,02","481 259,50","9 455,00","50,90","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","472 255,36","0,02","472 255,36","5 696,00","82,91","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","467 360,16","0,02","467 360,16","4 668,00","100,12","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","466 559,29","0,02","466 559,29","1 237,00","377,17","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","462 814,55","0,02","462 814,55","51 000,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","459 161,05","0,02","459 161,05","13 735,00","33,43","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","458 759,85","0,02","458 759,85","5 400,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","456 487,57","0,02","456 487,57","8 041,00","56,77","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","446 102,60","0,02","446 102,60","93,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","EQUITY","Information Technology","Equity","441 810,80","0,02","441 810,80","1 906,00","231,80","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","432 318,24","0,02","432 318,24","10 326,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","429 154,56","0,02","429 154,56","1 152,00","372,53","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","429 263,80","0,02","429 263,80","679,00","632,20","United States","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","417 630,49","0,02","417 630,49","18 500,00","22,57","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","408 713,32","0,02","408 713,32","8 400,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","403 366,71","0,02","403 366,71","54 782,00","7,36","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","403 496,91","0,02","403 496,91","14 989,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","EQUITY","Industrials","Equity","400 716,61","0,02","400 716,61","15 100,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","398 518,03","0,02","398 518,03","30 200,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","395 716,32","0,02","395 716,32","1 668,00","237,24","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","384 478,90","0,02","384 478,90","115 217,00","3,34","Australia","Asx - All Markets","AUD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","382 303,80","0,02","382 303,80","416 200,00","0,92","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","EQUITY","Health Care","Equity","376 393,41","0,02","376 393,41","429,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","374 400,04","0,02","374 400,04","1 988,00","188,33","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","373 563,52","0,02","373 563,52","2 258,00","165,44","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","372 267,58","0,02","372 267,58","213,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369 000,00","0,02","369 000,00","369 000,00","100,00","United States","-","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","363 058,64","0,02","363 058,64","5 656,00","64,19","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","361 902,24","0,02","361 902,24","10 143,00","35,68","United States","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","360 688,17","0,02","360 688,17","4 424,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","354 323,88","0,01","354 323,88","1 413,00","250,76","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","352 040,01","0,01","352 040,01","8 300,00","42,41","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","350 484,32","0,01","350 484,32","2 104,00","166,58","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","343 370,82","0,01","343 370,82","8 734,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","341 717,23","0,01","341 717,23","15 484,00","22,07","Australia","Asx - All Markets","AUD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","340 761,56","0,01","340 761,56","9 300,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","340 505,81","0,01","340 505,81","6 800,00","50,07","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","EQUITY","Health Care","Equity","339 655,89","0,01","339 655,89","7 052,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"SYK","STRYKER","EQUITY","Health Care","Equity","339 710,40","0,01","339 710,40","1 116,00","304,40","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","334 569,69","0,01","334 569,69","35 100,00","9,53","United Kingdom","London Stock Exchange","GBP"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","330 916,10","0,01","330 916,10","265,00","1 248,74","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","330 625,40","0,01","330 625,40","1 699,00","194,60","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","328 257,93","0,01","328 257,93","7 293,00","45,01","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","321 814,28","0,01","321 814,28","12 502,00","25,74","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","317 256,97","0,01","317 256,97","13 381,00","23,71","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","314 955,84","0,01","314 955,84","6 000,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","311 982,00","0,01","311 982,00","6 380,00","48,90","Germany","New York Stock Exchange Inc.","USD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","305 729,67","0,01","305 729,67","27 268,00","11,21","United Kingdom","London Stock Exchange","GBP"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","305 518,13","0,01","305 518,13","58 408,00","5,23","Canada","Toronto Stock Exchange","CAD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","299 952,25","0,01","299 952,25","7 565,00","39,65","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","EQUITY","Industrials","Equity","299 541,35","0,01","299 541,35","23 700,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","298 403,39","0,01","298 403,39","1 572,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","297 048,26","0,01","297 048,26","2 691,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","295 803,70","0,01","295 803,70","157,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","294 995,73","0,01","294 995,73","29 400,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","287 835,91","0,01","287 835,91","12 000,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","284 234,17","0,01","284 234,17","25 025,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","283 675,77","0,01","283 675,77","3 213,00","88,29","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","279 191,25","0,01","279 191,25","1 495,00","186,75","United States","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","275 030,13","0,01","275 030,13","258 999,00","1,06","United Kingdom","London Stock Exchange","GBP"
"ATI","ATI","EQUITY","Industrials","Equity","274 788,07","0,01","274 788,07","1 501,00","183,07","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","272 724,97","0,01","272 724,97","6 700,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","265 390,84","0,01","265 390,84","1 118,00","237,38","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","263 642,25","0,01","263 642,25","12 618,00","20,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","260 787,56","0,01","260 787,56","844,00","308,99","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","260 222,10","0,01","260 222,10","32 970,00","7,89","Norway","Oslo Bors Asa","NOK"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","259 105,40","0,01","259 105,40","2 020,00","128,27","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","254 061,99","0,01","254 061,99","871,00","291,69","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","253 523,33","0,01","253 523,33","3 862,00","65,65","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","251 489,25","0,01","251 489,25","23 300,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","250 625,58","0,01","250 625,58","3 109,00","80,61","Switzerland","SIX Swiss Exchange","CHF"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","242 484,09","0,01","242 484,09","9 500,00","25,52","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","239 364,42","0,01","239 364,42","12 800,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","233 506,06","0,01","233 506,06","35 742,00","6,53","United Kingdom","London Stock Exchange","GBP"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","232 267,64","0,01","232 267,64","1 936,00","119,97","Canada","Toronto Stock Exchange","CAD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","231 199,45","0,01","231 199,45","2 645,00","87,41","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","229 031,75","0,01","229 031,75","6 500,00","35,24","Japan","Tokyo Stock Exchange","JPY"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","227 671,42","0,01","227 671,42","4 750,00","47,93","Canada","Toronto Stock Exchange","CAD"
"ALQ","ALS","EQUITY","Industrials","Equity","227 273,90","0,01","227 273,90","16 153,00","14,07","Australia","Asx - All Markets","AUD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","226 019,06","0,01","226 019,06","3 382,00","66,83","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","224 615,60","0,01","224 615,60","7 190,00","31,24","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","217 806,67","0,01","217 806,67","8 847,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211 274,65","0,01","211 274,65","18 500,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210 832,02","0,01","210 832,02","6 258,00","33,69","United States","New York Stock Exchange Inc.","USD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","208 416,74","0,01","208 416,74","11 300,00","18,44","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","206 999,34","0,01","206 999,34","2 749,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","204 131,29","0,01","204 131,29","13 600,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","203 144,40","0,01","203 144,40","2 319,00","87,60","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","202 891,12","0,01","202 891,12","11 522,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"1944","KINDEN","EQUITY","Industrials","Equity","201 310,42","0,01","201 310,42","5 000,00","40,26","Japan","Tokyo Stock Exchange","JPY"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","197 279,05","0,01","197 279,05","2 186,00","90,25","Canada","Toronto Stock Exchange","CAD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","190 976,00","0,01","190 976,00","9 325,00","20,48","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","191 135,52","0,01","191 135,52","2 388,00","80,04","United States","New York Stock Exchange Inc.","USD"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","189 617,32","0,01","189 617,32","6 900,00","27,48","Japan","Tokyo Stock Exchange","JPY"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","180 620,30","0,01","180 620,30","1 630,00","110,81","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","178 985,63","0,01","178 985,63","1 294,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","178 778,95","0,01","178 778,95","2 123,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","177 801,47","0,01","177 801,47","834,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","172 270,15","0,01","172 270,15","890,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","171 712,09","0,01","171 712,09","3 900,00","44,03","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","171 048,45","0,01","171 048,45","30 817,00","5,55","Spain","London Stock Exchange","GBP"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","167 077,29","0,01","167 077,29","713,00","234,33","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","164 522,60","0,01","164 522,60","2 915,00","56,44","United States","NASDAQ","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","160 602,03","0,01","160 602,03","6 500,00","24,71","Japan","Tokyo Stock Exchange","JPY"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","159 985,98","0,01","159 985,98","2 134,00","74,97","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","158 167,10","0,01","158 167,10","1 910,00","82,81","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","153 449,18","0,01","153 449,18","7 700,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","148 468,02","0,01","148 468,02","2 444,00","60,75","Canada","Toronto Stock Exchange","CAD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","148 029,72","0,01","148 029,72","1 621,00","91,32","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","145 651,35","0,01","145 651,35","4 407,00","33,05","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","144 540,25","0,01","144 540,25","37 759,00","3,83","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","139 867,16","0,01","139 867,16","2 789,00","50,15","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","135 341,52","0,01","135 341,52","1 668,00","81,14","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","134 360,22","0,01","134 360,22","577,00","232,86","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","131 077,92","0,01","131 077,92","5 704,00","22,98","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","128 444,80","0,01","128 444,80","451,00","284,80","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","127 810,50","0,01","127 810,50","4 170,00","30,65","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","127 067,53","0,01","127 067,53","4 356,00","29,17","Australia","Asx - All Markets","AUD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","116 974,43","0,00","116 974,43","4 038,00","28,97","Spain","Bolsa De Madrid","EUR"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","114 544,36","0,00","114 544,36","8 300,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","113 080,17","0,00","113 080,17","271,00","417,27","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","112 684,46","0,00","112 684,46","3 100,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","109 235,58","0,00","109 235,58","4 672,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPOP","POPULAR","EQUITY","Financials","Equity","108 252,05","0,00","108 252,05","673,00","160,85","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","108 137,16","0,00","108 137,16","1 347,00","80,28","United States","NASDAQ","USD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","106 733,44","0,00","106 733,44","12 263,00","8,70","Canada","Toronto Stock Exchange","CAD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","106 223,26","0,00","106 223,26","1 859,00","57,14","United States","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","103 114,00","0,00","103 114,00","8 600,00","11,99","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","103 144,69","0,00","103 144,69","1 594,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","102 579,75","0,00","102 579,75","585,00","175,35","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","99 964,34","0,00","99 964,34","1 253,00","79,78","Sweden","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","99 384,67","0,00","99 384,67","12 900,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","96 790,45","0,00","96 790,45","830,00","116,61","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","94 384,40","0,00","94 384,40","440,00","214,51","United States","NASDAQ","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","92 778,16","0,00","92 778,16","32 044,00","2,90","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","88 140,37","0,00","88 140,37","1 372,00","64,24","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","85 853,40","0,00","85 853,40","443,00","193,80","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","75 414,26","0,00","75 414,26","881,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","75 136,59","0,00","75 136,59","281,00","267,39","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","75 086,89","0,00","75 086,89","2 700,00","27,81","Japan","Tokyo Stock Exchange","JPY"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","74 621,60","0,00","74 621,60","296,00","252,10","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","70 744,32","0,00","70 744,32","1 806,00","39,17","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","69 416,85","0,00","69 416,85","6 542,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68 762,70","0,00","68 762,70","2 700,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","EQUITY","Utilities","Equity","66 195,08","0,00","66 195,08","1 936,00","34,19","United Kingdom","London Stock Exchange","GBP"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","64 634,57","0,00","64 634,57","2 000,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","63 782,21","0,00","63 782,21","189,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","62 914,53","0,00","62 914,53","127,00","495,39","United States","New York Stock Exchange Inc.","USD"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","59 157,21","0,00","59 157,21","2 055,00","28,79","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","58 744,66","0,00","58 744,66","2 200,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","57 918,74","0,00","57 918,74","578,00","100,20","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","57 194,01","0,00","57 194,01","177,00","323,13","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","56 284,62","0,00","56 284,62","1 700,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","55 350,59","0,00","55 350,59","2 093,00","26,45","Canada","Toronto Stock Exchange","CAD"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","54 739,34","0,00","54 739,34","4 100,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","54 771,63","0,00","54 771,63","700,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"AVT","AVNET","EQUITY","Information Technology","Equity","54 271,76","0,00","54 271,76","596,00","91,06","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","54 328,89","0,00","54 328,89","609,00","89,21","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","54 085,40","0,00","54 085,40","1 324,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","52 228,66","0,00","52 228,66","900,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","50 773,91","0,00","50 773,91","1 500,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","49 578,53","0,00","49 578,53","293,00","169,21","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","48 915,50","0,00","48 915,50","361,00","135,50","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48 095,79","0,00","48 095,79","748,00","64,30","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","47 303,52","0,00","47 303,52","1 100,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Industrials","Equity","45 518,94","0,00","45 518,94","1 200,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","44 840,40","0,00","44 840,40","860,00","52,14","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","43 225,05","0,00","43 225,05","3 417,00","12,65","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","42 964,00","0,00","42 964,00","400,00","107,41","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","42 662,20","0,00","42 662,20","31 273,00","1,36","United Kingdom","London Stock Exchange","GBP"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","40 781,65","0,00","40 781,65","455,00","89,63","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36 078,92","0,00","36 078,92","1 600,00","22,55","Singapore","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","34 504,80","0,00","34 504,80","2 100,00","16,43","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","5 285,33","0,00","5 285,33","1 888 294,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","4 643,99","0,00","4 643,99","665 519,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","3 193,29","0,00","3 193,29","171 236 000,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","1 917,26","0,00","1 917,26","736 558,00","1,00","United States","-","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1 001,22","0,00","1 001,22","1 761,00","56,87","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","861,12","0,00","861,12","16,00","53,82","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","608,16","0,00","608,16","6,00","101,36","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","397,53","0,00","397,53","14,00","28,40","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","533,37","0,00","533,37","3,00","177,79","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","552,00","0,00","552,00","24,00","23,00","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","566,86","0,00","566,86","2,00","283,43","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","599,76","0,00","599,76","12,00","49,98","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","138,60","0,00","138,60","4,00","34,65","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","154,42","0,00","154,42","2,00","77,21","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","169,02","0,00","169,02","6,00","28,17","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","182,20","0,00","182,20","4,00","45,55","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","205,26","0,00","205,26","3,00","68,42","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","217,20","0,00","217,20","2,00","108,60","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","EQUITY","Utilities","Equity","256,56","0,00","256,56","6,00","42,76","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","257,22","0,00","257,22","3,00","85,74","United States","NASDAQ","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","264,66","0,00","264,66","6,00","44,11","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","290,46","0,00","290,46","6,00","48,41","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","316,16","0,00","316,16","4,00","79,04","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","348,30","0,00","348,30","12,00","29,02","Italy","Borsa Italiana","EUR"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","194,66","0,00","194,66","126 625,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","236,67","0,00","236,67","909 205,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","308,24","0,00","308,24","811 872,00","1,00","United States","-","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","41,44","0,00","41,44","21,00","1,97","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","46,50","0,00","46,50","10,00","4,65","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","97,25","0,00","97,25","16,00","6,08","Australia","Asx - All Markets","AUD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-59,26","0,00","-59,26","-17 816,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-6,05","0,00","-6,05","945 555,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,04","0,00","0,04","296,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,47","0,00","0,47","2 449,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","0,65","0,00","0,65","442,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,74","0,00","0,74","9 383,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","1,32","0,00","1,32","1 052,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","2,66","0,00","2,66","10 253,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","2,90","0,00","2,90","7 632,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","3,75","0,00","3,75","7 186,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","6,61","0,00","6,61","291 446,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","7,11","0,00","7,11","2 258,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","8,13","0,00","8,13","1 164,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","31,18","0,00","31,18","11 138,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","44,94","0,00","44,94","564 764,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","75,82","0,00","75,82","497 009,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","87,86","0,00","87,86","59 410,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 404 585,00","9,00","3 121,30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 265 387,50","11,00","7 755,25","-","Index And Options Market","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-19 713,33","0,00","-19 713,33","-60 903,00","32,37","Israel","-","ILS"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-47 205,94","0,00","-47 205,94","-7 456 886,00","0,63","Japan","-","JPY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-61 332,81","0,00","-61 332,81","-576 596,00","10,64","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-92 590,59","0,00","-92 590,59","-914 915,00","10,12","Sweden","-","SEK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-95 918,92","0,00","-95 918,92","-122 508,00","78,30","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-119 749,01","0,00","-119 749,01","-939 814,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-121 208,77","-0,01","-121 208,77","-805 608,00","15,05","Denmark","-","DKK"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-517 946,64","-0,02","-517 946,64","-738 816,00","70,11","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-600 482,35","-0,02","-600 482,35","-495 728,00","121,13","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-807 934,45","-0,03","-807 934,45","-603 499,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2 115 902,83","-0,09","-2 115 902,83","-1 881 555,00","112,46","European Union","-","EUR"