Fund Holdings as of,"14.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 460 413,40","5,95","2 460 413,40","11 118,00","221,30","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 410 322,88","5,82","2 410 322,88","7 028,00","342,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 902 071,16","4,60","1 902 071,16","3 564,00","533,69","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 184 012,80","2,86","1 184 012,80","4 660,00","254,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","968 177,40","2,34","968 177,40","2 785,00","347,64","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","764 520,00","1,85","764 520,00","2 208,00","346,25","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","758 068,08","1,83","758 068,08","2 261,00","335,28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","730 256,25","1,76","730 256,25","2 125,00","343,65","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","658 623,22","1,59","658 623,22","893,00","737,54","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","613 370,81","1,48","613 370,81","1 567,00","391,43","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","589 613,85","1,42","589 613,85","645,00","914,13","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","482 180,16","1,17","482 180,16","4 151,00","116,16","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","459 510,10","1,11","459 510,10","805,00","570,82","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","438 248,66","1,06","438 248,66","1 726,00","253,91","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","430 665,33","1,04","430 665,33","2 433,00","177,01","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","423 763,56","1,02","423 763,56","3 729,00","113,64","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","380 753,10","0,92","380 753,10","315,00","1 208,74","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","374 142,00","0,90","374 142,00","381,00","982,00","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","372 076,12","0,90","372 076,12","4 054,00","91,78","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","360 259,38","0,87","360 259,38","481,00","748,98","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","352 901,70","0,85","352 901,70","16 100,00","21,92","Japan","Tokyo Stock Exchange","JPY"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","347 499,18","0,84","347 499,18","6 762,00","51,39","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","339 623,00","0,82","339 623,00","925,00","367,16","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","334 614,28","0,81","334 614,28","1 507,00","222,04","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","303 520,81","0,73","303 520,81","2 587,00","117,33","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","EQUITY","Energy","Equity","294 983,12","0,71","294 983,12","36 499,00","8,08","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","283 831,13","0,69","283 831,13","167,00","1 699,59","Netherlands","Euronext Amsterdam","EUR"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","280 609,87","0,68","280 609,87","1 452,00","193,26","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","269 088,10","0,65","269 088,10","3 018,00","89,16","France","Nyse Euronext - Euronext Paris","EUR"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","267 235,32","0,65","267 235,32","443,00","603,24","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","262 970,40","0,64","262 970,40","1 680,00","156,53","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","262 244,88","0,63","262 244,88","914,00","286,92","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","258 206,40","0,62","258 206,40","270,00","956,32","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","256 901,95","0,62","256 901,95","8 795,00","29,21","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","249 474,18","0,60","249 474,18","1 007,00","247,74","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","249 238,35","0,60","249 238,35","1 745,00","142,83","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","248 720,81","0,60","248 720,81","923,00","269,47","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","242 520,09","0,59","242 520,09","543,00","446,63","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","242 346,00","0,59","242 346,00","1 014,00","239,00","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","241 348,40","0,58","241 348,40","6 600,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","EQUITY","Financials","Equity","239 948,36","0,58","239 948,36","2 810,00","85,39","Italy","Borsa Italiana","EUR"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","238 133,12","0,58","238 133,12","271,00","878,72","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","231 031,14","0,56","231 031,14","1 002,00","230,57","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","228 106,02","0,55","228 106,02","1 387,00","164,46","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","227 830,18","0,55","227 830,18","5 129,00","44,42","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","227 607,15","0,55","227 607,15","811,00","280,65","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","223 412,92","0,54","223 412,92","1 516,00","147,37","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","217 798,56","0,53","217 798,56","712,00","305,90","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","212 843,56","0,51","212 843,56","538,00","395,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","206 089,96","0,50","206 089,96","727,00","283,48","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","204 103,13","0,49","204 103,13","209,00","976,57","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","201 812,64","0,49","201 812,64","29 482,00","6,85","Italy","Borsa Italiana","EUR"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","200 753,52","0,49","200 753,52","2 046,00","98,12","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","198 715,58","0,48","198 715,58","211,00","941,78","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","196 575,33","0,48","196 575,33","1 083,00","181,51","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","194 940,90","0,47","194 940,90","970,00","200,97","United States","NASDAQ","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","194 296,37","0,47","194 296,37","2 066,00","94,04","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","192 884,40","0,47","192 884,40","1 048,00","184,05","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","189 225,96","0,46","189 225,96","7 356,00","25,72","Spain","Bolsa De Madrid","EUR"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","184 002,52","0,44","184 002,52","862,00","213,46","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","182 463,84","0,44","182 463,84","3 078,00","59,28","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","180 019,20","0,44","180 019,20","480,00","375,04","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","179 765,19","0,43","179 765,19","7 400,00","24,29","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","175 635,96","0,42","175 635,96","382,00","459,78","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","173 938,67","0,42","173 938,67","431,00","403,57","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","169 694,38","0,41","169 694,38","5 200,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"SHEL","SHELL","EQUITY","Energy","Equity","169 334,57","0,41","169 334,57","3 290,00","51,47","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","164 141,34","0,40","164 141,34","16 357,00","10,03","Italy","Borsa Italiana","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","160 542,76","0,39","160 542,76","644,00","249,29","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","154 672,20","0,37","154 672,20","540,00","286,43","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","154 498,38","0,37","154 498,38","1 002,00","154,19","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","153 076,24","0,37","153 076,24","536,00","285,59","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","151 296,25","0,37","151 296,25","151 296,00","100,00","United States","-","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","145 462,21","0,35","145 462,21","6 200,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","144 836,10","0,35","144 836,10","810,00","178,81","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","143 391,60","0,35","143 391,60","213,00","673,20","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","141 798,03","0,34","141 798,03","913,00","155,31","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","141 321,60","0,34","141 321,60","2 240,00","63,09","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","140 188,68","0,34","140 188,68","276,00","507,93","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","139 918,35","0,34","139 918,35","593,00","235,95","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","137 087,28","0,33","137 087,28","5 100,00","26,88","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","EQUITY","Industrials","Equity","136 579,80","0,33","136 579,80","210,00","650,38","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","135 227,20","0,33","135 227,20","758,00","178,40","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","131 402,85","0,32","131 402,85","4 900,00","26,82","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","131 260,80","0,32","131 260,80","1 356,00","96,80","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","130 691,98","0,32","130 691,98","2 323,00","56,26","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","130 575,24","0,32","130 575,24","573,00","227,88","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","129 726,52","0,31","129 726,52","539,00","240,68","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","129 425,45","0,31","129 425,45","385,00","336,17","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","128 429,28","0,31","128 429,28","432,00","297,29","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","123 142,39","0,30","123 142,39","119,00","1 034,81","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","121 823,52","0,29","121 823,52","1 092,00","111,56","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","118 054,92","0,29","118 054,92","7 884,00","14,97","Italy","Borsa Italiana","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","116 360,58","0,28","116 360,58","379,00","307,02","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","115 092,20","0,28","115 092,20","755,00","152,44","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","114 772,16","0,28","114 772,16","608,00","188,77","United States","NASDAQ","USD"
"CS","AXA SA","EQUITY","Financials","Equity","114 438,90","0,28","114 438,90","2 424,00","47,21","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","114 259,86","0,28","114 259,86","1 095,00","104,35","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","EQUITY","Financials","Equity","113 466,56","0,27","113 466,56","928,00","122,27","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","113 068,96","0,27","113 068,96","526,00","214,96","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","109 700,40","0,27","109 700,40","1 356,00","80,90","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","109 187,28","0,26","109 187,28","556,00","196,38","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","105 660,75","0,26","105 660,75","975,00","108,37","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","103 879,06","0,25","103 879,06","1 646,00","63,11","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","102 898,36","0,25","102 898,36","1 478,00","69,62","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","102 353,72","0,25","102 353,72","5 400,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","101 728,90","0,25","101 728,90","490,00","207,61","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","101 369,39","0,24","101 369,39","7 653,00","13,25","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","101 328,26","0,24","101 328,26","4 900,00","20,68","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","100 863,36","0,24","100 863,36","208,00","484,92","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","96 402,48","0,23","96 402,48","328,00","293,91","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","96 174,96","0,23","96 174,96","1 064,00","90,39","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","95 272,64","0,23","95 272,64","865,00","110,14","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","94 432,80","0,23","94 432,80","385,00","245,28","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","94 402,25","0,23","94 402,25","449,00","210,25","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","92 199,12","0,22","92 199,12","312,00","295,51","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","91 983,26","0,22","91 983,26","1 300,00","70,76","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","90 882,00","0,22","90 882,00","1 020,00","89,10","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","89 417,44","0,22","89 417,44","58,00","1 541,68","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","86 799,92","0,21","86 799,92","668,00","129,94","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","85 789,38","0,21","85 789,38","439,00","195,42","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","85 768,00","0,21","85 768,00","604,00","142,00","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","85 619,52","0,21","85 619,52","496,00","172,62","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","84 845,17","0,21","84 845,17","547,00","155,11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","84 679,56","0,20","84 679,56","161,00","525,96","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","84 426,49","0,20","84 426,49","1 021,00","82,69","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","83 517,56","0,20","83 517,56","196,00","426,11","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","81 393,72","0,20","81 393,72","58,00","1 403,34","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","80 919,12","0,20","80 919,12","1 032,00","78,41","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","80 893,51","0,20","80 893,51","888,00","91,10","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","EQUITY","Financials","Equity","80 579,72","0,19","80 579,72","170,00","474,00","Germany","Xetra","EUR"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","80 288,25","0,19","80 288,25","615,00","130,55","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","79 688,22","0,19","79 688,22","271,00","294,05","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","79 648,01","0,19","79 648,01","169,00","471,29","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","79 485,32","0,19","79 485,32","5 892,00","13,49","Spain","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","79 306,28","0,19","79 306,28","490,00","161,85","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","77 391,46","0,19","77 391,46","615,00","125,84","Italy","Borsa Italiana","EUR"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","77 351,40","0,19","77 351,40","252,00","306,95","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","76 362,42","0,18","76 362,42","167,00","457,26","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","76 258,22","0,18","76 258,22","300,00","254,19","Japan","Tokyo Stock Exchange","JPY"
"SPM","SAIPEM","EQUITY","Energy","Equity","75 170,76","0,18","75 170,76","14 611,00","5,14","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","EQUITY","Industrials","Equity","73 062,86","0,18","73 062,86","5 200,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","72 492,29","0,18","72 492,29","808,00","89,72","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","71 337,24","0,17","71 337,24","108,00","660,53","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","68 452,90","0,17","68 452,90","970,00","70,57","United States","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","68 184,58","0,16","68 184,58","833,00","81,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","68 134,15","0,16","68 134,15","265,00","257,11","United States","New York Stock Exchange Inc.","USD"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","67 776,60","0,16","67 776,60","426,00","159,10","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","66 022,20","0,16","66 022,20","430,00","153,54","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","63 946,40","0,15","63 946,40","760,00","84,14","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","63 665,20","0,15","63 665,20","190,00","335,08","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","63 371,75","0,15","63 371,75","155,00","408,85","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","63 089,58","0,15","63 089,58","149,00","423,42","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","62 736,46","0,15","62 736,46","5 500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","61 670,40","0,15","61 670,40","220,00","280,32","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","61 600,12","0,15","61 600,12","17 180,00","3,59","Spain","Bolsa De Madrid","EUR"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","61 384,91","0,15","61 384,91","1 300,00","47,22","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","EQUITY","Industrials","Equity","60 967,01","0,15","60 967,01","247,00","246,83","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","60 609,76","0,15","60 609,76","272,00","222,83","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","60 084,40","0,15","60 084,40","1 040,00","57,77","Singapore","Singapore Exchange","SGD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","60 073,38","0,15","60 073,38","159,00","377,82","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","59 773,35","0,14","59 773,35","273,00","218,95","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","59 222,24","0,14","59 222,24","644,00","91,96","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","58 129,12","0,14","58 129,12","1 204,00","48,28","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","57 599,70","0,14","57 599,70","500,00","115,20","Japan","Tokyo Stock Exchange","JPY"
"ENS","ENERSYS","EQUITY","Industrials","Equity","55 504,00","0,13","55 504,00","320,00","173,45","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","54 942,58","0,13","54 942,58","77,00","713,54","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","54 388,62","0,13","54 388,62","198,00","274,69","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","53 292,14","0,13","53 292,14","319,00","167,06","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","52 853,23","0,13","52 853,23","800,00","66,07","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","52 673,16","0,13","52 673,16","327,00","161,08","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","51 286,25","0,12","51 286,25","2 225,00","23,05","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","51 090,81","0,12","51 090,81","57,00","896,33","United States","NASDAQ","USD"
"8053","SUMITOMO","EQUITY","Industrials","Equity","50 819,93","0,12","50 819,93","4 600,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","50 790,90","0,12","50 790,90","51,00","995,90","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","49 722,74","0,12","49 722,74","4 004,00","12,42","Italy","Borsa Italiana","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","49 527,03","0,12","49 527,03","112,00","442,21","Switzerland","SIX Swiss Exchange","CHF"
"CI","CIGNA","EQUITY","Health Care","Equity","48 649,44","0,12","48 649,44","168,00","289,58","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","48 144,53","0,12","48 144,53","320,00","150,45","Germany","Xetra","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","48 123,40","0,12","48 123,40","223,00","215,80","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","48 062,44","0,12","48 062,44","6 327,00","7,60","United Kingdom","London Stock Exchange","GBP"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","46 341,62","0,11","46 341,62","1 301,00","35,62","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","46 237,13","0,11","46 237,13","500,00","92,47","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","46 118,48","0,11","46 118,48","212,00","217,54","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","45 985,56","0,11","45 985,56","217,00","211,91","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","45 624,73","0,11","45 624,73","101,00","451,73","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","43 950,79","0,11","43 950,79","1 294,00","33,97","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","43 740,87","0,11","43 740,87","439,00","99,64","France","Nyse Euronext - Euronext Paris","EUR"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","42 949,80","0,10","42 949,80","428,00","100,35","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","42 054,48","0,10","42 054,48","117,00","359,44","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","41 831,92","0,10","41 831,92","754,00","55,48","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","40 415,10","0,10","40 415,10","111,00","364,10","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","39 756,99","0,10","39 756,99","273,00","145,63","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","39 281,76","0,09","39 281,76","162,00","242,48","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","38 757,70","0,09","38 757,70","387,00","100,15","Spain","Bolsa De Madrid","EUR"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","38 568,24","0,09","38 568,24","207,00","186,32","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","38 403,75","0,09","38 403,75","539,00","71,25","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","37 851,09","0,09","37 851,09","436,00","86,81","Netherlands","Euronext Amsterdam","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","37 354,38","0,09","37 354,38","57,00","655,34","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","36 889,00","0,09","36 889,00","74,00","498,50","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","36 522,15","0,09","36 522,15","49,00","745,35","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","36 502,60","0,09","36 502,60","1 950,00","18,72","United Kingdom","London Stock Exchange","GBP"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","36 209,56","0,09","36 209,56","164,00","220,79","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","35 964,87","0,09","35 964,87","10 800,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","35 794,52","0,09","35 794,52","203,00","176,33","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","35 605,33","0,09","35 605,33","6 155,00","5,78","Norway","Oslo Bors Asa","NOK"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","35 552,00","0,09","35 552,00","160,00","222,20","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","35 314,21","0,09","35 314,21","307,00","115,03","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","35 274,01","0,09","35 274,01","295,00","119,57","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","35 246,48","0,09","35 246,48","751,00","46,93","Italy","Borsa Italiana","EUR"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","34 768,80","0,08","34 768,80","120,00","289,74","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","34 487,06","0,08","34 487,06","131,00","263,26","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","33 837,96","0,08","33 837,96","109,00","310,44","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","33 813,59","0,08","33 813,59","57,00","593,22","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","33 642,56","0,08","33 642,56","2 576,00","13,06","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","33 598,40","0,08","33 598,40","220,00","152,72","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","33 600,55","0,08","33 600,55","113,00","297,35","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","32 981,65","0,08","32 981,65","1 100,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","32 736,11","0,08","32 736,11","773,00","42,35","Australia","Asx - All Markets","AUD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","32 526,04","0,08","32 526,04","332,00","97,97","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","32 407,21","0,08","32 407,21","319,00","101,59","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","31 337,46","0,08","31 337,46","646,00","48,51","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","31 273,80","0,08","31 273,80","1 000,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","30 093,50","0,07","30 093,50","433,00","69,50","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","29 987,30","0,07","29 987,30","431,00","69,58","Spain","Bolsa De Madrid","EUR"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","29 815,74","0,07","29 815,74","213,00","139,98","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","29 678,16","0,07","29 678,16","124,00","239,34","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","29 087,64","0,07","29 087,64","108,00","269,33","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","28 899,04","0,07","28 899,04","742,00","38,95","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","28 541,04","0,07","28 541,04","88,00","324,33","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","28 290,25","0,07","28 290,25","448,00","63,15","Germany","Xetra","EUR"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","27 669,95","0,07","27 669,95","385,00","71,87","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","26 672,88","0,06","26 672,88","166,00","160,68","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","25 813,12","0,06","25 813,12","212,00","121,76","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","25 489,35","0,06","25 489,35","271,00","94,06","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","25 368,50","0,06","25 368,50","196,00","129,43","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","25 234,46","0,06","25 234,46","558,00","45,22","Norway","Oslo Bors Asa","NOK"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","25 078,40","0,06","25 078,40","320,00","78,37","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","24 702,07","0,06","24 702,07","222,00","111,27","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","23 190,33","0,06","23 190,33","1 100,00","21,08","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","22 711,98","0,05","22 711,98","358,00","63,44","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","22 687,23","0,05","22 687,23","32 403,00","70,02","Canada","-","CAD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","21 893,65","0,05","21 893,65","157,00","139,45","United States","NASDAQ","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","20 740,12","0,05","20 740,12","5 731,00","3,62","Spain","Bolsa De Madrid","EUR"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","20 454,00","0,05","20 454,00","175,00","116,88","United States","NASDAQ","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","20 392,82","0,05","20 392,82","2 200,00","9,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","20 137,60","0,05","20 137,60","56,00","359,60","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","19 514,04","0,05","19 514,04","52,00","375,27","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","19 361,64","0,05","19 361,64","1 136,00","17,04","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","EQUITY","Financials","Equity","19 025,46","0,05","19 025,46","114,00","166,89","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","18 910,33","0,05","18 910,33","200,00","94,55","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","18 836,05","0,05","18 836,05","600,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","18 119,40","0,04","18 119,40","101,00","179,40","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","17 420,00","0,04","17 420,00","52,00","335,00","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","17 381,24","0,04","17 381,24","690,00","25,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","17 285,92","0,04","17 285,92","222,00","77,86","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","16 379,72","0,04","16 379,72","1 000,00","16,38","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","EQUITY","Materials","Equity","16 348,90","0,04","16 348,90","738,00","22,15","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","16 296,10","0,04","16 296,10","535,00","30,46","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","16 223,41","0,04","16 223,41","293,00","55,37","United States","NASDAQ","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","16 119,53","0,04","16 119,53","491,00","32,83","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","15 860,27","0,04","15 860,27","2 922,00","5,43","Spain","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Industrials","Equity","15 664,87","0,04","15 664,87","429,00","36,51","United Kingdom","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","14 788,84","0,04","14 788,84","19,00","778,36","United States","NASDAQ","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","14 672,74","0,04","14 672,74","166,00","88,39","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","14 650,55","0,04","14 650,55","543,00","26,98","Italy","Borsa Italiana","EUR"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","14 529,18","0,04","14 529,18","45,00","322,87","Canada","Toronto Stock Exchange","CAD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","14 520,02","0,04","14 520,02","166,00","87,47","Israel","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","14 370,78","0,03","14 370,78","102,00","140,89","United States","New York Stock Exchange Inc.","USD"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","13 820,15","0,03","13 820,15","600,00","23,03","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 581,57","0,03","13 581,57","100,00","135,82","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","13 261,39","0,03","13 261,39","800,00","16,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","13 216,80","0,03","13 216,80","48,00","275,35","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","13 053,41","0,03","13 053,41","400,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","12 922,58","0,03","12 922,58","59,00","219,03","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","12 917,43","0,03","12 917,43","5 856,00","2,21","Australia","Asx - All Markets","AUD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","12 639,36","0,03","12 639,36","48,00","263,32","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","12 549,60","0,03","12 549,60","60,00","209,16","Israel","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","11 661,58","0,03","11 661,58","300,00","38,87","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","11 619,42","0,03","11 619,42","186,00","62,47","United States","NASDAQ","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","11 615,53","0,03","11 615,53","9 292,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","11 443,84","0,03","11 443,84","32,00","357,62","United States","New York Stock Exchange Inc.","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","11 398,57","0,03","11 398,57","600,00","19,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","11 192,13","0,03","11 192,13","333,00","33,61","United States","NASDAQ","USD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","10 953,39","0,03","10 953,39","200,00","54,77","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","10 746,91","0,03","10 746,91","200,00","53,73","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","10 383,68","0,03","10 383,68","100,00","103,84","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","10 306,38","0,02","10 306,38","53,00","194,46","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","10 218,66","0,02","10 218,66","111,00","92,06","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","9 615,04","0,02","9 615,04","32,00","300,47","United States","Cboe BZX","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","9 469,35","0,02","9 469,35","371,00","25,52","Italy","Borsa Italiana","EUR"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9 446,13","0,02","9 446,13","103,00","91,71","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","9 435,75","0,02","9 435,75","115,00","82,05","United States","NASDAQ","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","9 399,48","0,02","9 399,48","111,00","84,68","United States","NASDAQ","USD"
"6301","KOMATSU","EQUITY","Industrials","Equity","9 301,56","0,02","9 301,56","200,00","46,51","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","EQUITY","Industrials","Equity","9 200,84","0,02","9 200,84","300,00","30,67","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","9 014,96","0,02","9 014,96","400,00","22,54","Singapore","Singapore Exchange","SGD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","8 790,43","0,02","8 790,43","1 621,00","5,42","Spain","Bolsa De Madrid","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8 581,26","0,02","8 581,26","51,00","168,26","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","8 564,00","0,02","8 564,00","372,00","23,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","7 879,52","0,02","7 879,52","44,00","179,08","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","7 763,00","0,02","7 763,00","50,00","155,26","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","7 401,68","0,02","7 401,68","52,00","142,34","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","7 382,83","0,02","7 382,83","200,00","36,91","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","7 358,91","0,02","7 358,91","200,00","36,79","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","EQUITY","Industrials","Equity","7 251,90","0,02","7 251,90","100,00","72,52","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","7 194,79","0,02","7 194,79","114,00","63,11","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","EQUITY","Materials","Equity","6 789,24","0,02","6 789,24","29,00","234,11","Canada","Toronto Stock Exchange","CAD"
"CSL","CSL","EQUITY","Health Care","Equity","6 550,79","0,02","6 550,79","51,00","128,45","Australia","Asx - All Markets","AUD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6 130,77","0,01","6 130,77","161,00","38,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","5 993,26","0,01","5 993,26","14,00","428,09","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","5 937,15","0,01","5 937,15","93,00","63,84","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","5 874,12","0,01","5 874,12","21,00","279,72","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","5 619,60","0,01","5 619,60","84,00","66,90","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","5 553,24","0,01","5 553,24","12,00","462,77","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","5 345,76","0,01","5 345,76","200,00","26,73","Japan","Tokyo Stock Exchange","JPY"
"6269","MODEC INC","EQUITY","Energy","Equity","5 341,98","0,01","5 341,98","100,00","53,42","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","5 212,30","0,01","5 212,30","4 800,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","5 203,29","0,01","5 203,29","23,00","226,23","United States","New York Stock Exchange Inc.","USD"
"6134","FUJI CORP","EQUITY","Industrials","Equity","5 127,32","0,01","5 127,32","100,00","51,27","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","5 121,65","0,01","5 121,65","100,00","51,22","Japan","Tokyo Stock Exchange","JPY"
"BTO","B2GOLD","EQUITY","Materials","Equity","4 988,94","0,01","4 988,94","1 005,00","4,96","Canada","Toronto Stock Exchange","CAD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4 979,32","0,01","4 979,32","6,00","829,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","4 953,60","0,01","4 953,60","60,00","82,56","United States","NASDAQ","USD"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","4 920,86","0,01","4 920,86","14,00","351,49","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","4 716,24","0,01","4 716,24","12,00","393,02","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 515,80","0,01","4 515,80","161,00","28,05","Italy","Borsa Italiana","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","4 411,46","0,01","4 411,46","700 783,00","0,63","Japan","-","JPY"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","4 412,07","0,01","4 412,07","322,00","13,70","Canada","Toronto Stock Exchange","CAD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","4 339,37","0,01","4 339,37","438,00","9,91","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","4 340,44","0,01","4 340,44","52,00","83,47","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","4 272,76","0,01","4 272,76","300,00","14,24","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4 232,01","0,01","4 232,01","6,00","705,34","Switzerland","SIX Swiss Exchange","CHF"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 212,35","0,01","4 212,35","1 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","4 210,31","0,01","4 210,31","93,00","45,27","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","4 105,00","0,01","4 105,00","24,00","171,04","Canada","Toronto Stock Exchange","CAD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","4 067,22","0,01","4 067,22","106,00","38,37","Israel","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","4 051,78","0,01","4 051,78","12,00","337,65","Germany","Xetra","EUR"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","4 035,18","0,01","4 035,18","36,00","112,09","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","4 024,34","0,01","4 024,34","27,00","149,05","Canada","Toronto Stock Exchange","CAD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","3 992,34","0,01","3 992,34","101,00","39,53","United Kingdom","London Stock Exchange","GBP"
"NTRA","NATERA","EQUITY","Health Care","Equity","3 947,50","0,01","3 947,50","10,00","394,75","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","3 943,50","0,01","3 943,50","151,00","26,12","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","3 678,22","0,01","3 678,22","2,00","1 839,11","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 533,41","0,01","3 533,41","100,00","35,33","Japan","Tokyo Stock Exchange","JPY"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","3 408,07","0,01","3 408,07","37,00","92,11","United States","NASDAQ","USD"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","3 365,46","0,01","3 365,46","21,00","160,26","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3 289,76","0,01","3 289,76","10 193,00","32,27","Israel","-","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3 084,52","0,01","3 084,52","20 733,00","14,88","Denmark","-","DKK"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 686,31","0,01","2 686,31","2 415,00","111,21","European Union","-","EUR"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","2 322,24","0,01","2 322,24","200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","448,52","0,00","448,52","4 516,00","9,93","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","71,90","0,00","71,90","687,00","10,47","Norway","-","NOK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","13,82","0,00","13,82","12,00","119,23","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","6,90","0,00","6,90","10,00","69,59","Australia","-","AUD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7,52","0,00","7,52","10,00","77,72","Singapore","-","SGD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","3,59","0,00","3,59","3,00","131,58","United Kingdom","-","GBP"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0,05","0,00","0,05","0,00","12,74","Hong Kong","-","HKD"