Fund Holdings as of,"09.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","140 328 301,92","5,85","140 328 301,92","612 039,00","229,28","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","130 198 549,76","5,43","130 198 549,76","386 759,00","336,64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","100 928 113,82","4,21","100 928 113,82","188 626,00","535,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","65 787 789,41","2,74","65 787 789,41","250 687,00","262,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","54 772 803,30","2,28","54 772 803,30","155 755,00","351,66","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","42 776 344,20","1,78","42 776 344,20","122 970,00","347,86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","41 590 838,52","1,73","41 590 838,52","115 038,00","361,54","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","39 930 742,54","1,66","39 930 742,54","55 562,00","718,67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","30 093 105,00","1,25","30 093 105,00","29 245,00","1 029,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26 886 205,80","1,12","26 886 205,80","70 254,00","382,70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","26 222 488,20","1,09","26 222 488,20","43 122,00","608,10","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26 128 060,35","1,09","26 128 060,35","78 465,00","332,99","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","22 371 945,24","0,93","22 371 945,24","105 538,00","211,98","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","21 345 966,27","0,89","21 345 966,27","18 101,00","1 179,27","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","20 172 952,80","0,84","20 172 952,80","11 250,00","1 793,14","Netherlands","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energy","Equity","19 041 575,36","0,79","19 041 575,36","379 534,00","50,17","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","17 960 231,64","0,75","17 960 231,64","18 967,00","946,92","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","17 941 155,70","0,75","17 941 155,70","46 546,00","385,45","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","17 524 683,63","0,73","17 524 683,63","115 881,00","151,23","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","16 622 041,94","0,69","16 622 041,94","32 237,00","515,62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","16 517 241,16","0,69","16 517 241,16","172 421,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","16 486 009,90","0,69","16 486 009,90","97 585,00","168,94","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","15 019 218,61","0,63","15 019 218,61","18 763,00","800,47","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14 794 366,72","0,62","14 794 366,72","56 588,00","261,44","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","14 578 075,68","0,61","14 578 075,68","268 374,00","54,32","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14 064 710,34","0,59","14 064 710,34","74 017,00","190,02","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","13 966 987,93","0,58","13 966 987,93","50 519,00","276,47","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13 461 259,86","0,56","13 461 259,86","22 849,00","589,14","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","13 460 865,60","0,56","13 460 865,60","43 680,00","308,17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","13 390 974,51","0,56","13 390 974,51","113 109,00","118,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","13 143 809,70","0,55","13 143 809,70","62 874,00","209,05","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","13 120 922,34","0,55","13 120 922,34","25 878,00","507,03","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12 502 378,00","0,52","12 502 378,00","112 280,00","111,35","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","12 346 760,16","0,51","12 346 760,16","38 724,00","318,84","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12 211 269,48","0,51","12 211 269,48","13 639,00","895,32","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","11 937 475,20","0,50","11 937 475,20","114 016,00","104,70","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","11 013 154,88","0,46","11 013 154,88","36 151,00","304,64","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","10 912 461,00","0,45","10 912 461,00","28 770,00","379,30","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","10 589 041,54","0,44","10 589 041,54","36 421,00","290,74","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10 486 894,50","0,44","10 486 894,50","106 650,00","98,33","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10 051 079,99","0,42","10 051 079,99","63 342,00","158,68","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","9 955 491,38","0,42","9 955 491,38","108 844,00","91,47","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","9 668 010,23","0,40","9 668 010,23","20 708,00","466,87","Germany","Xetra","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9 496 177,60","0,40","9 496 177,60","65 221,00","145,60","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9 449 866,60","0,39","9 449 866,60","134 422,00","70,30","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9 429 997,16","0,39","9 429 997,16","431 500,00","21,85","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","9 401 586,73","0,39","9 401 586,73","9 401 587,00","100,00","United States","-","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 242 466,51","0,39","9 242 466,51","1 349 763,00","6,85","Italy","Borsa Italiana","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9 238 594,75","0,39","9 238 594,75","221 815,00","41,65","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9 168 392,76","0,38","9 168 392,76","197 230,00","46,49","France","Nyse Euronext - Euronext Paris","EUR"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9 122 397,50","0,38","9 122 397,50","378 900,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","8 996 612,64","0,38","8 996 612,64","76 346,00","117,84","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","8 906 689,15","0,37","8 906 689,15","51 413,00","173,24","Australia","Asx - All Markets","AUD"
"PFE","PFIZER","EQUITY","Health Care","Equity","8 826 414,24","0,37","8 826 414,24","312 108,00","28,28","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","8 703 307,48","0,36","8 703 307,48","35 924,00","242,27","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8 697 220,80","0,36","8 697 220,80","104 096,00","83,55","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","8 661 982,98","0,36","8 661 982,98","41 433,00","209,06","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8 387 354,80","0,35","8 387 354,80","27 214,00","308,20","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","8 192 036,16","0,34","8 192 036,16","41 888,00","195,57","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","7 950 855,66","0,33","7 950 855,66","12 083,00","658,02","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","7 856 797,00","0,33","7 856 797,00","865 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7 714 512,32","0,32","7 714 512,32","10 928,00","705,94","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","7 665 958,16","0,32","7 665 958,16","134 302,00","57,08","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7 357 378,49","0,31","7 357 378,49","45 208,00","162,74","Germany","Xetra","EUR"
"C","CITIGROUP","EQUITY","Financials","Equity","7 323 882,16","0,31","7 323 882,16","56 494,00","129,64","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","7 297 949,00","0,30","7 297 949,00","75 470,00","96,70","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7 288 429,38","0,30","7 288 429,38","25 687,00","283,74","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","7 018 426,88","0,29","7 018 426,88","38 512,00","182,24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","6 827 012,94","0,28","6 827 012,94","11 649,00","586,06","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","6 700 650,39","0,28","6 700 650,39","40 397,00","165,87","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","6 693 267,68","0,28","6 693 267,68","85 200,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","6 666 383,55","0,28","6 666 383,55","6 635,00","1 004,73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","6 643 073,00","0,28","6 643 073,00","85 850,00","77,38","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6 463 746,37","0,27","6 463 746,37","103 094,00","62,70","Germany","Xetra","EUR"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","6 366 586,32","0,27","6 366 586,32","45 882,00","138,76","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6 361 249,60","0,27","6 361 249,60","42 935,00","148,16","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","6 341 098,75","0,26","6 341 098,75","20 945,00","302,75","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 282 281,54","0,26","6 282 281,54","39 181,00","160,34","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6 230 299,53","0,26","6 230 299,53","174 100,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","6 210 426,60","0,26","6 210 426,60","6 615,00","938,84","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6 208 207,96","0,26","6 208 207,96","15 284,00","406,19","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6 186 554,40","0,26","6 186 554,40","62 114,00","99,60","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","6 167 868,00","0,26","6 167 868,00","43 620,00","141,40","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6 146 952,52","0,26","6 146 952,52","3 886,00","1 581,82","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6 093 813,87","0,25","6 093 813,87","40 311,00","151,17","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","6 053 905,97","0,25","6 053 905,97","52 632,00","115,02","Canada","Toronto Stock Exchange","CAD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","5 997 227,43","0,25","5 997 227,43","38 397,00","156,19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 962 042,08","0,25","5 962 042,08","21 677,00","275,04","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5 873 728,26","0,24","5 873 728,26","138 187,00","42,51","Australia","Asx - All Markets","AUD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5 848 685,00","0,24","5 848 685,00","13 484,00","433,75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5 775 686,40","0,24","5 775 686,40","36 685,00","157,44","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5 638 165,26","0,24","5 638 165,26","44 758,00","125,97","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5 526 220,88","0,23","5 526 220,88","13 196,00","418,78","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 478 210,75","0,23","5 478 210,75","32 071,00","170,82","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5 422 190,16","0,23","5 422 190,16","19 697,00","275,28","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5 391 963,78","0,22","5 391 963,78","10 302,00","523,39","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5 391 154,75","0,22","5 391 154,75","49 895,00","108,05","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5 328 353,64","0,22","5 328 353,64","536 727,00","9,93","Italy","Borsa Italiana","EUR"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5 154 193,00","0,21","5 154 193,00","10 055,00","512,60","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5 123 950,34","0,21","5 123 950,34","23 641,00","216,74","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5 077 504,00","0,21","5 077 504,00","5 275,00","962,56","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5 024 710,52","0,21","5 024 710,52","62 751,00","80,07","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5 021 140,67","0,21","5 021 140,67","44 800,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 006 372,88","0,21","5 006 372,88","30 936,00","161,83","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","4 977 370,95","0,21","4 977 370,95","94 697,00","52,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","4 882 190,16","0,20","4 882 190,16","11 768,00","414,87","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4 882 252,89","0,20","4 882 252,89","362 788,00","13,46","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4 868 930,64","0,20","4 868 930,64","48 347,00","100,71","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4 855 353,72","0,20","4 855 353,72","17 454,00","278,18","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","4 818 820,66","0,20","4 818 820,66","17 062,00","282,43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4 817 754,83","0,20","4 817 754,83","11 137,00","432,59","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4 803 867,06","0,20","4 803 867,06","20 422,00","235,23","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4 742 306,44","0,20","4 742 306,44","169 218,00","28,02","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4 733 055,63","0,20","4 733 055,63","33 038,00","143,26","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4 630 149,19","0,19","4 630 149,19","21 211,00","218,29","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4 564 940,94","0,19","4 564 940,94","4 449,00","1 026,06","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4 552 114,86","0,19","4 552 114,86","20 766,00","219,21","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","4 544 096,20","0,19","4 544 096,20","17 300,00","262,66","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4 535 294,38","0,19","4 535 294,38","844 096,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4 480 731,10","0,19","4 480 731,10","10 411,00","430,38","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","4 430 997,00","0,18","4 430 997,00","5 659,00","783,00","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 396 573,97","0,18","4 396 573,97","33 953,00","129,49","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 394 566,96","0,18","4 394 566,96","74 333,00","59,12","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4 264 796,69","0,18","4 264 796,69","18 613,00","229,13","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4 237 034,20","0,18","4 237 034,20","98 774,00","42,90","Australia","Asx - All Markets","AUD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","4 230 359,50","0,18","4 230 359,50","21 722,00","194,75","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","4 225 983,24","0,18","4 225 983,24","26 419,00","159,96","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4 225 286,40","0,18","4 225 286,40","49 040,00","86,16","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4 199 646,88","0,18","4 199 646,88","10 571,00","397,28","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 197 386,76","0,17","4 197 386,76","17 668,00","237,57","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4 189 709,80","0,17","4 189 709,80","151 504,00","27,65","Germany","Xetra","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4 173 316,86","0,17","4 173 316,86","268 746,00","15,53","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4 172 619,84","0,17","4 172 619,84","14 304,00","291,71","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4 172 184,36","0,17","4 172 184,36","163 802,00","25,47","France","Nyse Euronext - Euronext Paris","EUR"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4 164 591,74","0,17","4 164 591,74","361 300,00","11,53","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4 147 525,19","0,17","4 147 525,19","2 649 773,00","1,57","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4 121 326,30","0,17","4 121 326,30","46 690,00","88,27","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4 057 648,03","0,17","4 057 648,03","21 156,00","191,80","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4 055 764,44","0,17","4 055 764,44","75 908,00","53,43","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4 016 955,32","0,17","4 016 955,32","14 282,00","281,26","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","3 997 145,11","0,17","3 997 145,11","18 647,00","214,36","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3 943 314,50","0,16","3 943 314,50","13 221,00","298,26","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3 935 706,85","0,16","3 935 706,85","146 700,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3 934 083,73","0,16","3 934 083,73","214 743,00","18,32","United Kingdom","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3 917 507,78","0,16","3 917 507,78","53 162,00","73,69","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3 882 762,00","0,16","3 882 762,00","22 124,00","175,50","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","3 852 304,06","0,16","3 852 304,06","578 163,00","6,66","United Kingdom","London Stock Exchange","GBP"
"7741","HOYA","EQUITY","Health Care","Equity","3 843 300,82","0,16","3 843 300,82","24 300,00","158,16","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 812 525,50","0,16","3 812 525,50","16 925,00","225,26","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3 790 237,82","0,16","3 790 237,82","49 306,00","76,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3 767 486,25","0,16","3 767 486,25","27 075,00","139,15","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3 744 090,40","0,16","3 744 090,40","32 210,00","116,24","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","3 736 509,34","0,16","3 736 509,34","168 463,00","22,18","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 727 681,23","0,16","3 727 681,23","58 639,00","63,57","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3 681 065,00","0,15","3 681 065,00","60 050,00","61,30","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3 652 712,84","0,15","3 652 712,84","7 658,00","476,98","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3 638 775,90","0,15","3 638 775,90","8 817,00","412,70","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3 626 077,08","0,15","3 626 077,08","340 400,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3 621 932,64","0,15","3 621 932,64","26 853,00","134,88","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3 613 904,07","0,15","3 613 904,07","466 063,00","7,75","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3 578 101,22","0,15","3 578 101,22","440 000,00","8,13","Singapore","Singapore Exchange","SGD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 569 300,92","0,15","3 569 300,92","19 967,00","178,76","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3 554 819,80","0,15","3 554 819,80","25 672,00","138,47","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3 530 809,58","0,15","3 530 809,58","121 700,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","3 477 229,10","0,14","3 477 229,10","47 335,00","73,46","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3 411 002,40","0,14","3 411 002,40","26 078,00","130,80","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","3 404 405,52","0,14","3 404 405,52","92 300,00","36,88","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3 362 701,80","0,14","3 362 701,80","15 076,00","223,05","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3 361 029,57","0,14","3 361 029,57","87 500,00","38,41","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3 358 575,27","0,14","3 358 575,27","102 173,00","32,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3 344 275,20","0,14","3 344 275,20","11 920,00","280,56","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3 342 301,02","0,14","3 342 301,02","12 654,00","264,13","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3 336 312,57","0,14","3 336 312,57","14 689,00","227,13","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","3 315 026,99","0,14","3 315 026,99","30 000,00","110,50","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3 310 210,00","0,14","3 310 210,00","23 500,00","140,86","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3 286 052,46","0,14","3 286 052,46","144 000,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3 285 614,50","0,14","3 285 614,50","27 907,00","117,73","Canada","Toronto Stock Exchange","CAD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3 276 813,68","0,14","3 276 813,68","30 268,00","108,26","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3 205 926,84","0,13","3 205 926,84","372 200,00","8,61","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3 169 259,68","0,13","3 169 259,68","14 576,00","217,43","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","3 167 733,60","0,13","3 167 733,60","10 620,00","298,28","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 167 237,32","0,13","3 167 237,32","43 819,00","72,28","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3 163 550,88","0,13","3 163 550,88","52 368,00","60,41","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3 100 534,99","0,13","3 100 534,99","340 500,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 088 380,66","0,13","3 088 380,66","196 096,00","15,75","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","3 086 739,03","0,13","3 086 739,03","37 311,00","82,73","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3 077 671,13","0,13","3 077 671,13","5 248,00","586,44","Germany","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3 070 453,75","0,13","3 070 453,75","294 571,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3 070 515,74","0,13","3 070 515,74","28 163,00","109,03","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3 068 561,98","0,13","3 068 561,98","40 174,00","76,38","Switzerland","SIX Swiss Exchange","CHF"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3 052 682,87","0,13","3 052 682,87","53 320,00","57,25","Singapore","Singapore Exchange","SGD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","3 038 593,05","0,13","3 038 593,05","3 849,00","789,45","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","3 033 037,80","0,13","3 033 037,80","533 766,00","5,68","United Kingdom","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3 004 823,50","0,13","3 004 823,50","4 025,00","746,54","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2 999 297,41","0,13","2 999 297,41","6 649,00","451,09","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","2 956 549,05","0,12","2 956 549,05","90 831,00","32,55","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2 943 723,13","0,12","2 943 723,13","127 100,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2 910 565,65","0,12","2 910 565,65","30 883,00","94,24","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","2 874 012,92","0,12","2 874 012,92","11 059,00","259,88","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","2 846 564,59","0,12","2 846 564,59","654 773,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2 828 021,28","0,12","2 828 021,28","29 904,00","94,57","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2 817 524,38","0,12","2 817 524,38","237 871,00","11,84","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","EQUITY","Industrials","Equity","2 810 813,72","0,12","2 810 813,72","42 115,00","66,74","Canada","Toronto Stock Exchange","CAD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","2 799 562,04","0,12","2 799 562,04","108 200,00","25,87","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","2 796 541,03","0,12","2 796 541,03","31 807,00","87,92","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2 784 929,23","0,12","2 784 929,23","39 458,00","70,58","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","2 784 956,88","0,12","2 784 956,88","13 336,00","208,83","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2 769 128,30","0,12","2 769 128,30","13 022,00","212,65","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2 768 317,69","0,12","2 768 317,69","2 509,00","1 103,36","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 752 476,47","0,11","2 752 476,47","6 049,00","455,03","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2 751 301,19","0,11","2 751 301,19","23 928,00","114,98","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2 743 998,60","0,11","2 743 998,60","115 281,00","23,80","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 725 417,42","0,11","2 725 417,42","97 000,00","28,10","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","2 709 797,05","0,11","2 709 797,05","89 900,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 685 882,00","0,11","2 685 882,00","28 680,00","93,65","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 666 044,80","0,11","2 666 044,80","11 328,00","235,35","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2 605 379,25","0,11","2 605 379,25","6 807,00","382,75","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2 592 761,71","0,11","2 592 761,71","21 637,00","119,83","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2 586 405,24","0,11","2 586 405,24","3 733,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2 561 184,20","0,11","2 561 184,20","110 660,00","23,14","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","EQUITY","Energy","Equity","2 558 611,58","0,11","2 558 611,58","77 415,00","33,05","Spain","Bolsa De Madrid","EUR"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2 545 596,00","0,11","2 545 596,00","13 686,00","186,00","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2 535 668,97","0,11","2 535 668,97","50 400,00","50,31","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2 524 494,61","0,11","2 524 494,61","29 618,00","85,23","Italy","Borsa Italiana","EUR"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2 523 945,38","0,11","2 523 945,38","6 842,00","368,89","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2 514 190,84","0,10","2 514 190,84","9 038,00","278,18","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","2 493 858,64","0,10","2 493 858,64","14 189,00","175,76","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","EQUITY","Energy","Equity","2 469 334,72","0,10","2 469 334,72","403 679,00","6,12","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2 437 409,92","0,10","2 437 409,92","99 084,00","24,60","United Kingdom","London Stock Exchange","GBP"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2 417 072,25","0,10","2 417 072,25","169 500,00","14,26","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 413 919,14","0,10","2 413 919,14","162 000,00","14,90","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","2 402 964,28","0,10","2 402 964,28","56 236,00","42,73","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2 397 021,95","0,10","2 397 021,95","2 423,00","989,27","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","EQUITY","Energy","Equity","2 394 505,94","0,10","2 394 505,94","84 836,00","28,22","Italy","Borsa Italiana","EUR"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2 368 753,83","0,10","2 368 753,83","21 939,00","107,97","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2 348 528,48","0,10","2 348 528,48","101 756,00","23,08","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2 338 770,95","0,10","2 338 770,95","70 800,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2 338 664,70","0,10","2 338 664,70","35 585,00","65,72","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2 330 981,61","0,10","2 330 981,61","22 589,00","103,19","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2 327 083,89","0,10","2 327 083,89","13 710,00","169,74","Canada","Toronto Stock Exchange","CAD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 320 021,44","0,10","2 320 021,44","10 197,00","227,52","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2 297 581,65","0,10","2 297 581,65","26 577,00","86,45","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2 288 956,40","0,10","2 288 956,40","121 753,00","18,80","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2 263 017,03","0,09","2 263 017,03","14 552,00","155,51","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","2 262 543,21","0,09","2 262 543,21","16 403,00","137,93","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2 261 830,32","0,09","2 261 830,32","125 700,00","17,99","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 228 296,76","0,09","2 228 296,76","28 849,00","77,24","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2 227 809,43","0,09","2 227 809,43","63 912,00","34,86","Sweden","Nasdaq Omx Nordic","SEK"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2 220 378,24","0,09","2 220 378,24","4 353,00","510,08","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2 186 253,30","0,09","2 186 253,30","7 455,00","293,26","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2 171 656,36","0,09","2 171 656,36","12 734,00","170,54","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","2 144 572,56","0,09","2 144 572,56","7 002,00","306,28","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2 121 787,50","0,09","2 121 787,50","5 754,00","368,75","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","2 120 750,98","0,09","2 120 750,98","42 534,00","49,86","United Kingdom","London Stock Exchange","GBP"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2 108 799,07","0,09","2 108 799,07","80 238,00","26,28","Australia","Asx - All Markets","AUD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","2 106 318,85","0,09","2 106 318,85","57 500,00","36,63","Japan","Tokyo Stock Exchange","JPY"
"ACM","AECOM","EQUITY","Industrials","Equity","2 105 092,08","0,09","2 105 092,08","35 511,00","59,28","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 081 769,32","0,09","2 081 769,32","60 587,00","34,36","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","2 077 845,97","0,09","2 077 845,97","6 971,00","298,07","United States","NASDAQ","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2 072 897,73","0,09","2 072 897,73","56 096,00","36,95","Norway","Oslo Bors Asa","NOK"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 044 473,94","0,09","2 044 473,94","6 731,00","303,74","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2 024 544,71","0,08","2 024 544,71","142 700,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 008 647,14","0,08","2 008 647,14","37 712,00","53,26","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2 005 714,40","0,08","2 005 714,40","340,00","5 899,16","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","2 003 112,71","0,08","2 003 112,71","61 700,00","32,47","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","1 996 909,12","0,08","1 996 909,12","25 956,00","76,93","Canada","Toronto Stock Exchange","CAD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1 990 159,74","0,08","1 990 159,74","9 054,00","219,81","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","1 965 207,19","0,08","1 965 207,19","7 150,00","274,85","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 963 318,40","0,08","1 963 318,40","10 160,00","193,24","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 959 933,84","0,08","1 959 933,84","22 466,00","87,24","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1 956 375,43","0,08","1 956 375,43","58 402,00","33,50","Germany","Xetra","EUR"
"1812","KAJIMA","EQUITY","Industrials","Equity","1 936 862,04","0,08","1 936 862,04","64 800,00","29,89","Japan","Tokyo Stock Exchange","JPY"
"ACO.X","ATCO CLASS I","EQUITY","Utilities","Equity","1 918 777,12","0,08","1 918 777,12","34 340,00","55,88","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 918 816,66","0,08","1 918 816,66","6 898,00","278,17","United States","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","1 903 480,88","0,08","1 903 480,88","132 478,00","14,37","Canada","Toronto Stock Exchange","CAD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","1 896 127,93","0,08","1 896 127,93","43 466,00","43,62","Canada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1 894 800,47","0,08","1 894 800,47","26 497,00","71,51","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1 885 982,40","0,08","1 885 982,40","14 064,00","134,10","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1 850 429,52","0,08","1 850 429,52","7 444,00","248,58","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 840 529,69","0,08","1 840 529,69","65 348,00","28,17","Australia","Asx - All Markets","AUD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 838 134,50","0,08","1 838 134,50","6 350,00","289,47","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 816 145,85","0,08","1 816 145,85","961,00","1 889,85","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1 808 209,98","0,08","1 808 209,98","21 534,00","83,97","Netherlands","Euronext Amsterdam","EUR"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1 803 180,72","0,08","1 803 180,72","30 008,00","60,09","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 802 678,16","0,08","1 802 678,16","4 008,00","449,77","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1 793 084,23","0,07","1 793 084,23","4 896,00","366,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NUE","NUCOR","EQUITY","Materials","Equity","1 788 107,19","0,07","1 788 107,19","7 143,00","250,33","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 758 469,50","0,07","1 758 469,50","8 825,00","199,26","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1 754 410,85","0,07","1 754 410,85","14 638,00","119,85","France","Nyse Euronext - Euronext Paris","EUR"
"ORI","ORICA","EQUITY","Materials","Equity","1 718 408,69","0,07","1 718 408,69","106 791,00","16,09","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1 710 900,67","0,07","1 710 900,67","47 386,00","36,11","United Kingdom","London Stock Exchange","GBP"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1 694 438,59","0,07","1 694 438,59","468 700,00","3,62","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1 694 074,32","0,07","1 694 074,32","16 655,00","101,72","Spain","Bolsa De Madrid","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1 689 722,74","0,07","1 689 722,74","2 455,00","688,28","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1 673 252,64","0,07","1 673 252,64","11 562,00","144,72","Netherlands","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 653 608,31","0,07","1 653 608,31","12 997,00","127,23","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 652 481,33","0,07","1 652 481,33","37 657,00","43,88","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 644 525,92","0,07","1 644 525,92","24 955,00","65,90","Germany","Xetra","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 618 066,47","0,07","1 618 066,47","143 600,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1 607 829,36","0,07","1 607 829,36","76 966,00","20,89","Australia","Asx - All Markets","AUD"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1 574 684,25","0,07","1 574 684,25","42 403,00","37,14","Canada","Toronto Stock Exchange","CAD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1 573 878,76","0,07","1 573 878,76","55 389,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 572 361,48","0,07","1 572 361,48","37 068,00","42,42","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1 552 909,11","0,06","1 552 909,11","182 723,00","8,50","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1 539 123,11","0,06","1 539 123,11","163,00","9 442,47","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1 530 673,96","0,06","1 530 673,96","13 195,00","116,00","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 518 143,99","0,06","1 518 143,99","34 772,00","43,66","Norway","Oslo Bors Asa","NOK"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1 514 221,20","0,06","1 514 221,20","19 655,00","77,04","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1 502 197,77","0,06","1 502 197,77","45 176,00","33,25","Spain","Bolsa De Madrid","EUR"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 492 776,10","0,06","1 492 776,10","25 535,00","58,46","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1 492 105,62","0,06","1 492 105,62","4 449,00","335,38","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 478 291,01","0,06","1 478 291,01","3 423,00","431,87","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 473 086,79","0,06","1 473 086,79","30 693,00","47,99","Switzerland","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 469 196,00","0,06","1 469 196,00","8 880,00","165,45","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1 455 878,88","0,06","1 455 878,88","34 863,00","41,76","United States","NASDAQ","USD"
"6762","TDK","EQUITY","Information Technology","Equity","1 444 055,17","0,06","1 444 055,17","70 000,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1 436 220,21","0,06","1 436 220,21","2 177,00","659,72","Israel","Tel Aviv Stock Exchange","ILS"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1 429 508,38","0,06","1 429 508,38","16 191,00","88,29","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1 405 628,64","0,06","1 405 628,64","44 496,00","31,59","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 403 944,28","0,06","1 403 944,28","803 100,00","1,75","Singapore","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Health Care","Equity","1 399 869,44","0,06","1 399 869,44","10 917,00","128,23","Australia","Asx - All Markets","AUD"
"STE","STERIS","EQUITY","Health Care","Equity","1 394 028,80","0,06","1 394 028,80","6 502,00","214,40","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1 392 104,76","0,06","1 392 104,76","25 242,00","55,15","United Kingdom","London Stock Exchange","GBP"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1 381 294,67","0,06","1 381 294,67","4 117,00","335,51","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1 375 452,96","0,06","1 375 452,96","6 342,00","216,88","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1 360 234,86","0,06","1 360 234,86","313 531,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1 349 836,14","0,06","1 349 836,14","2 551,00","529,14","Sweden","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 341 048,72","0,06","1 341 048,72","2 442,00","549,16","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1 330 723,86","0,06","1 330 723,86","130 183,00","10,22","Italy","Borsa Italiana","EUR"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1 326 406,86","0,06","1 326 406,86","84 943,00","15,62","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 325 577,54","0,06","1 325 577,54","9 093,00","145,78","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 324 356,60","0,06","1 324 356,60","4 935,00","268,36","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 313 645,55","0,05","1 313 645,55","9 205,00","142,71","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1 305 442,95","0,05","1 305 442,95","1 615,00","808,32","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 297 598,13","0,05","1 297 598,13","23 217,00","55,89","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 284 719,13","0,05","1 284 719,13","6 475,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 283 658,53","0,05","1 283 658,53","14 753,00","87,01","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 279 809,36","0,05","1 279 809,36","7 700,00","166,21","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 279 246,98","0,05","1 279 246,98","23 711,00","53,95","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1 275 337,08","0,05","1 275 337,08","39 621,00","32,19","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1 274 042,91","0,05","1 274 042,91","1 818 633,00","70,05","Canada","-","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 273 966,83","0,05","1 273 966,83","267 900,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 272 930,47","0,05","1 272 930,47","19 915,00","63,92","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 259 090,91","0,05","1 259 090,91","15 323,00","82,17","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 257 357,00","0,05","1 257 357,00","8 025,00","156,68","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1 245 330,54","0,05","1 245 330,54","11 434,00","108,91","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1 241 498,60","0,05","1 241 498,60","3 200,00","387,97","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 229 827,89","0,05","1 229 827,89","4 153,00","296,13","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 226 081,24","0,05","1 226 081,24","19 891,00","61,64","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 223 987,65","0,05","1 223 987,65","24 305,00","50,36","Australia","Asx - All Markets","AUD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 223 066,82","0,05","1 223 066,82","15 094,00","81,03","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1 221 808,95","0,05","1 221 808,95","6 795,00","179,81","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1 221 020,35","0,05","1 221 020,35","10 345,00","118,03","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1 211 225,40","0,05","1 211 225,40","2 970,00","407,82","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1 206 022,28","0,05","1 206 022,28","15 172,00","79,49","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","1 198 751,91","0,05","1 198 751,91","7 316,00","163,85","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1 193 815,61","0,05","1 193 815,61","72 100,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1 163 793,72","0,05","1 163 793,72","12 471,00","93,32","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1 162 607,13","0,05","1 162 607,13","5 259,00","221,07","Netherlands","NASDAQ","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1 157 824,28","0,05","1 157 824,28","16 333,00","70,89","Canada","Toronto Stock Exchange","CAD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 156 155,63","0,05","1 156 155,63","30 757,00","37,59","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1 145 437,54","0,05","1 145 437,54","2 246,00","509,99","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","1 142 757,00","0,05","1 142 757,00","4 074,00","280,50","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","1 137 882,92","0,05","1 137 882,92","3 143,00","362,04","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 135 337,60","0,05","1 135 337,60","19 178,00","59,20","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1 131 455,56","0,05","1 131 455,56","33 239,00","34,04","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 128 571,12","0,05","1 128 571,12","17 267,00","65,36","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 122 192,76","0,05","1 122 192,76","724,00","1 549,99","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1 121 137,30","0,05","1 121 137,30","18 605,00","60,26","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1 118 372,48","0,05","1 118 372,48","1 979,00","565,12","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 104 129,94","0,05","1 104 129,94","11 254,00","98,11","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1 088 596,26","0,05","1 088 596,26","4 454,00","244,41","France","Nyse Euronext - Euronext Paris","EUR"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 083 825,26","0,05","1 083 825,26","26 834,00","40,39","Israel","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1 081 623,03","0,05","1 081 623,03","91 032,00","11,88","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 066 784,97","0,04","1 066 784,97","58 384,00","18,27","France","Nyse Euronext - Euronext Paris","EUR"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 051 776,89","0,04","1 051 776,89","4 729,00","222,41","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 046 108,20","0,04","1 046 108,20","7 415,00","141,08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 045 722,99","0,04","1 045 722,99","9 321,00","112,19","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","1 044 855,21","0,04","1 044 855,21","609,00","1 715,69","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1 042 999,96","0,04","1 042 999,96","315 200,00","3,31","Singapore","Singapore Exchange","SGD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1 024 565,69","0,04","1 024 565,69","5 491,00","186,59","United States","NASDAQ","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1 021 981,69","0,04","1 021 981,69","796 308,00","1,28","Australia","Asx - All Markets","AUD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1 016 822,90","0,04","1 016 822,90","2 000,00","508,41","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1 015 706,18","0,04","1 015 706,18","5 662,00","179,39","United States","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1 005 529,30","0,04","1 005 529,30","33 153,00","30,33","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","1 003 352,52","0,04","1 003 352,52","33 835,00","29,65","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","EQUITY","Health Care","Equity","994 962,93","0,04","994 962,93","2 483,00","400,71","United States","NASDAQ","USD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","973 286,92","0,04","973 286,92","68 681,00","14,17","United Kingdom","London Stock Exchange","GBP"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","961 085,14","0,04","961 085,14","12 878,00","74,63","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","954 528,75","0,04","954 528,75","4 025,00","237,15","United States","NASDAQ","USD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","952 265,36","0,04","952 265,36","36 111,00","26,37","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","952 039,06","0,04","952 039,06","103 797,00","9,17","Australia","Asx - All Markets","AUD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","937 499,95","0,04","937 499,95","12 409,00","75,55","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","924 712,42","0,04","924 712,42","38 995,00","23,71","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","924 086,57","0,04","924 086,57","8 103,00","114,04","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","918 216,36","0,04","918 216,36","8 818,00","104,13","Australia","Asx - All Markets","AUD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","917 845,50","0,04","917 845,50","10 114,00","90,75","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","903 576,70","0,04","903 576,70","23 633,00","38,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","902 091,70","0,04","902 091,70","5 548,00","162,60","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","901 804,80","0,04","901 804,80","28 904,00","31,20","United Kingdom","London Stock Exchange","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","884 694,84","0,04","884 694,84","6 211,00","142,44","United States","NASDAQ","USD"
"S32","SOUTH32","EQUITY","Materials","Equity","882 712,59","0,04","882 712,59","257 747,00","3,42","Australia","Asx - All Markets","AUD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","879 826,46","0,04","879 826,46","2 068,00","425,45","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","879 560,83","0,04","879 560,83","23 514,00","37,41","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","866 640,98","0,04","866 640,98","14 978,00","57,86","Germany","Xetra","EUR"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","863 939,42","0,04","863 939,42","25 913,00","33,34","United States","NASDAQ","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","863 417,91","0,04","863 417,91","43 629,00","19,79","Germany","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","853 336,93","0,04","853 336,93","63 257,00","13,49","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","846 781,44","0,04","846 781,44","2 784,00","304,16","United States","Cboe BZX","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","845 094,45","0,04","845 094,45","7 462,00","113,25","Australia","Asx - All Markets","AUD"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","836 054,41","0,03","836 054,41","63 533,00","13,16","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","829 164,73","0,03","829 164,73","4 127,00","200,91","Netherlands","Euronext Amsterdam","EUR"
"4751","CYBER AGENT","EQUITY","Communication","Equity","826 883,50","0,03","826 883,50","104 500,00","7,91","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","823 881,40","0,03","823 881,40","2 335,00","352,84","United States","NASDAQ","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","823 312,19","0,03","823 312,19","11 100,00","74,17","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","EQUITY","Health Care","Equity","795 840,23","0,03","795 840,23","3 493,00","227,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","787 669,41","0,03","787 669,41","21 833,00","36,08","Sweden","Nasdaq Omx Nordic","SEK"
"COHR","COHERENT","EQUITY","Information Technology","Equity","784 363,58","0,03","784 363,58","2 509,00","312,62","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","782 163,20","0,03","782 163,20","8 840,00","88,48","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","780 156,84","0,03","780 156,84","7 221,00","108,04","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","774 359,04","0,03","774 359,04","3 328,00","232,68","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","771 292,72","0,03","771 292,72","2 924,00","263,78","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","764 702,31","0,03","764 702,31","11 211,00","68,21","United States","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","764 550,67","0,03","764 550,67","22 341,00","34,22","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","749 776,23","0,03","749 776,23","4 221,00","177,63","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","739 441,88","0,03","739 441,88","1 916,00","385,93","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","733 000,11","0,03","733 000,11","6 117,00","119,83","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","732 240,32","0,03","732 240,32","13 328,00","54,94","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","730 737,49","0,03","730 737,49","196,00","3 728,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","EQUITY","Financials","Equity","730 636,41","0,03","730 636,41","8 655,00","84,42","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","725 417,32","0,03","725 417,32","47 351,00","15,32","United States","NASDAQ","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","722 120,29","0,03","722 120,29","227 538,00","3,17","Australia","Asx - All Markets","AUD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","713 599,55","0,03","713 599,55","74 244,00","9,61","Canada","Toronto Stock Exchange","CAD"
"INSM","INSMED","EQUITY","Health Care","Equity","710 839,60","0,03","710 839,60","7 066,00","100,60","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","709 663,28","0,03","709 663,28","15 337,00","46,27","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","706 684,24","0,03","706 684,24","29 615,00","23,86","Israel","Tel Aviv Stock Exchange","ILS"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","703 584,64","0,03","703 584,64","7 909,00","88,96","Israel","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","700 291,12","0,03","700 291,12","4 558,00","153,64","United States","New York Stock Exchange Inc.","USD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","700 041,03","0,03","700 041,03","43 000,00","16,28","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","690 833,45","0,03","690 833,45","10 237,00","67,48","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","687 415,99","0,03","687 415,99","22 274,00","30,86","Norway","Oslo Bors Asa","NOK"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","686 754,61","0,03","686 754,61","37 202,00","18,46","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","676 121,55","0,03","676 121,55","4 251,00","159,05","United Kingdom","London Stock Exchange","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","669 680,55","0,03","669 680,55","17 935,00","37,34","Canada","Toronto Stock Exchange","CAD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","668 267,86","0,03","668 267,86","2 327,00","287,18","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","665 748,84","0,03","665 748,84","2 868,00","232,13","United States","NASDAQ","USD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","664 255,28","0,03","664 255,28","88 800,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","663 921,36","0,03","663 921,36","1 566,00","423,96","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","656 804,16","0,03","656 804,16","8 002,00","82,08","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","655 496,64","0,03","655 496,64","18 500,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","650 374,02","0,03","650 374,02","18 300,00","35,54","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","650 083,38","0,03","650 083,38","32 767,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","649 811,35","0,03","649 811,35","10 421,00","62,36","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","641 894,45","0,03","641 894,45","1 504,00","426,79","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","632 615,81","0,03","632 615,81","8 249,00","76,69","United States","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","625 124,09","0,03","625 124,09","140 842,00","4,44","United Kingdom","London Stock Exchange","GBP"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","620 309,63","0,03","620 309,63","48 300,00","12,84","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","614 250,00","0,03","614 250,00","4 725,00","130,00","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","611 163,13","0,03","611 163,13","5 918,00","103,27","Germany","Xetra","EUR"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","602 897,28","0,03","602 897,28","6 218,00","96,96","Germany","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","600 770,38","0,03","600 770,38","21 139,00","28,42","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","593 875,58","0,02","593 875,58","12 400,00","47,89","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","591 616,90","0,02","591 616,90","3 703,00","159,77","France","Nyse Euronext - Euronext Paris","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","588 465,39","0,02","588 465,39","6 697,00","87,87","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","584 959,46","0,02","584 959,46","3 937,00","148,58","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","574 930,37","0,02","574 930,37","17 614,00","32,64","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","571 408,46","0,02","571 408,46","681 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","564 804,82","0,02","564 804,82","138 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","555 818,55","0,02","555 818,55","4 305,00","129,11","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","554 796,90","0,02","554 796,90","5 229,00","106,10","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","553 392,00","0,02","553 392,00","1 512,00","366,00","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","550 934,16","0,02","550 934,16","13 006,00","42,36","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","547 060,54","0,02","547 060,54","9 139,00","59,86","United States","NASDAQ","USD"
"4689","LY CORP","EQUITY","Communication","Equity","523 516,46","0,02","523 516,46","162 200,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","520 117,76","0,02","520 117,76","4 384,00","118,64","United States","NASDAQ","USD"
"1803","SHIMIZU","EQUITY","Industrials","Equity","516 803,65","0,02","516 803,65","40 300,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","515 963,13","0,02","515 963,13","15 100,00","34,17","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","515 311,50","0,02","515 311,50","13 892,00","37,09","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","512 518,93","0,02","512 518,93","34 107,00","15,03","Canada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","511 826,53","0,02","511 826,53","5 400,00","94,78","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","509 678,51","0,02","509 678,51","38 724,00","13,16","Australia","Asx - All Markets","AUD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","508 141,27","0,02","508 141,27","9 800,00","51,85","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","502 371,69","0,02","502 371,69","208 767,00","2,41","Australia","Asx - All Markets","AUD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","499 396,04","0,02","499 396,04","7 937,00","62,92","United States","NASDAQ","USD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","485 953,98","0,02","485 953,98","8 800,00","55,22","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","478 562,64","0,02","478 562,64","51 000,00","9,38","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","475 824,04","0,02","475 824,04","4 380,00","108,64","Australia","Asx - All Markets","AUD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","468 879,00","0,02","468 879,00","10 705,00","43,80","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","465 798,41","0,02","465 798,41","7 039,00","66,17","Canada","Toronto Stock Exchange","CAD"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","458 294,98","0,02","458 294,98","30 200,00","15,18","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","458 000,00","0,02","458 000,00","458 000,00","100,00","United States","-","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","457 943,25","0,02","457 943,25","28 166,00","16,26","Australia","Asx - All Markets","AUD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","453 697,57","0,02","453 697,57","18 500,00","24,52","Japan","Tokyo Stock Exchange","JPY"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","451 121,68","0,02","451 121,68","4 616,00","97,73","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","445 765,97","0,02","445 765,97","6 358,00","70,11","Canada","Toronto Stock Exchange","CAD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","438 465,91","0,02","438 465,91","13 579,00","32,29","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","434 422,06","0,02","434 422,06","1 126,00","385,81","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","434 200,50","0,02","434 200,50","2 297,00","189,03","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","431 484,39","0,02","431 484,39","11 200,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","424 767,86","0,02","424 767,86","128 000,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","EQUITY","Industrials","Equity","421 611,47","0,02","421 611,47","679,00","620,93","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","418 528,45","0,02","418 528,45","54 132,00","7,73","United Kingdom","London Stock Exchange","GBP"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","413 536,90","0,02","413 536,90","10 013,00","41,30","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","407 499,29","0,02","407 499,29","34 800,00","11,71","Japan","Tokyo Stock Exchange","JPY"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","400 664,08","0,02","400 664,08","6 800,00","58,92","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","395 520,88","0,02","395 520,88","92 400,00","4,28","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","388 099,82","0,02","388 099,82","14 807,00","26,21","Sweden","Nasdaq Omx Nordic","SEK"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","385 753,69","0,02","385 753,69","3 073,00","125,53","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","378 750,89","0,02","378 750,89","113 839,00","3,33","Australia","Asx - All Markets","AUD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","376 324,62","0,02","376 324,62","1 673,00","224,94","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","376 140,82","0,02","376 140,82","1 135,00","331,40","Germany","Xetra","EUR"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","375 444,72","0,02","375 444,72","2 232,00","168,21","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","374 435,46","0,02","374 435,46","1 602,00","233,73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","367 366,85","0,02","367 366,85","265,00","1 386,29","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","363 566,88","0,02","363 566,88","2 078,00","174,96","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","359 417,73","0,01","359 417,73","1 959,00","183,47","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","357 025,14","0,01","357 025,14","1 962,00","181,97","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","356 254,14","0,01","356 254,14","6 000,00","59,38","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","352 723,53","0,01","352 723,53","55 876 698,00","0,63","Japan","-","JPY"
"ARGX","ARGENX","EQUITY","Health Care","Equity","349 856,64","0,01","349 856,64","429,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","341 870,45","0,01","341 870,45","4 020,00","85,04","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","339 914,37","0,01","339 914,37","8 630,00","39,39","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","338 089,00","0,01","338 089,00","12 346,00","27,38","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","336 523,77","0,01","336 523,77","4 372,00","76,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","335 871,36","0,01","335 871,36","213,00","1 576,86","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","333 749,24","0,01","333 749,24","15 302,00","21,81","Australia","Asx - All Markets","AUD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","320 201,70","0,01","320 201,70","7 215,00","44,38","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","318 614,30","0,01","318 614,30","77,00","4 137,85","Switzerland","SIX Swiss Exchange","CHF"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","316 652,10","0,01","316 652,10","1 387,00","228,30","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","314 370,03","0,01","314 370,03","871,00","360,93","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","314 273,59","0,01","314 273,59","35 100,00","8,95","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","EQUITY","Health Care","Equity","313 807,15","0,01","313 807,15","6 974,00","45,00","Germany","Deutsche Boerse Xetra","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","312 299,76","0,01","312 299,76","26 956,00","11,59","United Kingdom","London Stock Exchange","GBP"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","311 908,42","0,01","311 908,42","7 487,00","41,66","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","294 554,22","0,01","294 554,22","2 665,00","110,53","France","Nyse Euronext - Euronext Paris","EUR"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","294 250,54","0,01","294 250,54","29 400,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","294 300,80","0,01","294 300,80","57 706,00","5,10","Canada","Toronto Stock Exchange","CAD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","292 722,51","0,01","292 722,51","12 462,00","23,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","290 881,55","0,01","290 881,55","12 800,00","22,73","Japan","Tokyo Stock Exchange","JPY"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","285 984,76","0,01","285 984,76","6 302,00","45,38","Germany","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","283 175,50","0,01","283 175,50","1 546,00","183,17","France","Nyse Euronext - Euronext Paris","EUR"
"ATI","ATI","EQUITY","Industrials","Equity","282 964,00","0,01","282 964,00","1 475,00","191,84","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","276 436,18","0,01","276 436,18","157,00","1 760,74","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","270 558,20","0,01","270 558,20","25 025,00","10,81","Israel","Tel Aviv Stock Exchange","ILS"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","269 834,30","0,01","269 834,30","286 500,00","0,94","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","269 444,18","0,01","269 444,18","12 000,00","22,45","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","268 558,56","0,01","268 558,56","32 580,00","8,24","Norway","Oslo Bors Asa","NOK"
"CSX","CSX","EQUITY","Industrials","Equity","261 064,24","0,01","261 064,24","5 524,00","47,26","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","255 334,41","0,01","255 334,41","23 300,00","10,96","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","254 567,43","0,01","254 567,43","6 700,00","38,00","Japan","Tokyo Stock Exchange","JPY"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","253 227,28","0,01","253 227,28","11 300,00","22,41","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","248 580,85","0,01","248 580,85","255 931,00","0,97","United Kingdom","London Stock Exchange","GBP"
"PTC","PTC","EQUITY","Information Technology","Equity","247 340,40","0,01","247 340,40","1 272,00","194,45","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","239 500,68","0,01","239 500,68","6 500,00","36,85","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","235 493,72","0,01","235 493,72","3 810,00","61,81","United Kingdom","London Stock Exchange","GBP"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","234 232,20","0,01","234 232,20","3 330,00","70,34","United States","New York Stock Exchange Inc.","USD"
"ALQ","ALS","EQUITY","Industrials","Equity","229 813,51","0,01","229 813,51","15 971,00","14,39","Australia","Asx - All Markets","AUD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","228 662,06","0,01","228 662,06","9 500,00","24,07","Japan","Tokyo Stock Exchange","JPY"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","227 584,00","0,01","227 584,00","7 112,00","32,00","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","226 964,94","0,01","226 964,94","10 068,00","22,54","Australia","Asx - All Markets","AUD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","226 102,24","0,01","226 102,24","2 756,00","82,04","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","218 945,18","0,01","218 945,18","1 910,00","114,63","Canada","Toronto Stock Exchange","CAD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","212 843,48","0,01","212 843,48","6 300,00","33,78","Japan","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","211 117,48","0,01","211 117,48","3 881,00","54,40","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","208 150,03","0,01","208 150,03","4 696,00","44,32","Germany","Xetra","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","208 282,04","0,01","208 282,04","5 000,00","41,66","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","207 672,18","0,01","207 672,18","35 326,00","5,88","United Kingdom","London Stock Exchange","GBP"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","206 605,20","0,01","206 605,20","8 847,00","23,35","Israel","Tel Aviv Stock Exchange","ILS"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","206 245,02","0,01","206 245,02","890,00","231,74","Israel","Tel Aviv Stock Exchange","ILS"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","205 107,30","0,01","205 107,30","1 959,00","104,70","United States","NASDAQ","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","202 449,26","0,01","202 449,26","6 500,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","202 220,75","0,01","202 220,75","13 600,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","201 623,90","0,01","201 623,90","18 500,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","200 903,49","0,01","200 903,49","2 619,00","76,71","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","199 241,70","0,01","199 241,70","1 190,00","167,43","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","199 330,49","0,01","199 330,49","2 293,00","86,93","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","198 501,60","0,01","198 501,60","6 180,00","32,12","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","192 371,10","0,01","192 371,10","478,00","402,45","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","188 583,63","0,01","188 583,63","11 392,00","16,55","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","187 798,12","0,01","187 798,12","2 723,00","68,97","France","Nyse Euronext - Euronext Paris","EUR"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","187 064,57","0,01","187 064,57","913,00","204,89","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","186 195,75","0,01","186 195,75","565,00","329,55","United States","New York Stock Exchange Inc.","USD"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","183 484,52","0,01","183 484,52","3 900,00","47,05","Japan","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","178 687,05","0,01","178 687,05","2 097,00","85,21","Switzerland","SIX Swiss Exchange","CHF"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","178 768,01","0,01","178 768,01","2 160,00","82,76","Canada","Toronto Stock Exchange","CAD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","176 701,22","0,01","176 701,22","2 362,00","74,81","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","171 419,48","0,01","171 419,48","1 604,00","106,87","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","170 842,85","0,01","170 842,85","834,00","204,85","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","167 506,28","0,01","167 506,28","30 453,00","5,50","Spain","London Stock Exchange","GBP"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","163 331,05","0,01","163 331,05","1 268,00","128,81","France","Nyse Euronext - Euronext Paris","EUR"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","163 440,99","0,01","163 440,99","713,00","229,23","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","158 262,79","0,01","158 262,79","7 700,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","158 302,76","0,01","158 302,76","2 889,00","54,80","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","155 865,52","0,01","155 865,52","2 108,00","73,94","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","154 725,31","0,01","154 725,31","11 464,00","13,50","Australia","Asx - All Markets","AUD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","154 336,71","0,01","154 336,71","451,00","342,21","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","153 244,56","0,01","153 244,56","1 884,00","81,34","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","153 149,10","0,01","153 149,10","642,00","238,55","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","141 505,21","0,01","141 505,21","2 233,00","63,37","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","137 699,36","0,01","137 699,36","1 616,00","85,21","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","135 868,93","0,01","135 868,93","37 317,00","3,64","Spain","Bolsa De Madrid","EUR"
"HXL","HEXCEL","EQUITY","Industrials","Equity","135 511,20","0,01","135 511,20","1 595,00","84,96","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","135 062,57","0,01","135 062,57","3 279,00","41,19","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","132 428,41","0,01","132 428,41","2 763,00","47,93","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","130 768,88","0,01","130 768,88","1 642,00","79,64","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","123 966,51","0,01","123 966,51","447,00","277,33","United States","New York Stock Exchange Inc.","USD"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","122 469,76","0,01","122 469,76","448,00","273,37","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","118 850,76","0,00","118 850,76","4 304,00","27,61","Australia","Asx - All Markets","AUD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","115 858,08","0,00","115 858,08","12 107,00","9,57","Canada","Toronto Stock Exchange","CAD"
"5076","INFRONEER HOLDINGS","EQUITY","Industrials","Equity","115 948,62","0,00","115 948,62","8 200,00","14,14","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","115 524,12","0,00","115 524,12","10 797,00","10,70","Australia","Asx - All Markets","AUD"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","114 454,75","0,00","114 454,75","8 300,00","13,79","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","109 852,16","0,00","109 852,16","332,00","330,88","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","106 703,77","0,00","106 703,77","3 986,00","26,77","Spain","Bolsa De Madrid","EUR"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","106 115,04","0,00","106 115,04","8 496,00","12,49","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","105 183,17","0,00","105 183,17","673,00","156,29","United States","NASDAQ","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","103 675,79","0,00","103 675,79","3 100,00","33,44","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","102 765,86","0,00","102 765,86","4 620,00","22,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","100 486,70","0,00","100 486,70","12 900,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","97 839,06","0,00","97 839,06","583,00","167,82","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","97 521,96","0,00","97 521,96","1 227,00","79,48","Sweden","NASDAQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","96 004,13","0,00","96 004,13","137 640,00","69,75","Australia","-","AUD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","94 496,69","0,00","94 496,69","31 654,00","2,99","Australia","Asx - All Markets","AUD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","93 999,12","0,00","93 999,12","1 568,00","59,95","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","90 352,53","0,00","90 352,53","1 346,00","67,13","Canada","Toronto Stock Exchange","CAD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","87 345,60","0,00","87 345,60","992,00","88,05","United States","New York Stock Exchange Inc.","USD"
"SPM","SAIPEM","EQUITY","Energy","Equity","86 009,58","0,00","86 009,58","16 810,00","5,12","Italy","Borsa Italiana","EUR"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","80 470,56","0,00","80 470,56","296,00","271,86","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","72 789,98","0,00","72 789,98","1 780,00","40,89","United Kingdom","London Stock Exchange","GBP"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","71 930,38","0,00","71 930,38","281,00","255,98","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","71 800,43","0,00","71 800,43","709,00","101,27","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","71 140,99","0,00","71 140,99","2 700,00","26,35","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","69 811,57","0,00","69 811,57","2 700,00","25,86","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","65 419,94","0,00","65 419,94","900,00","72,69","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","63 967,36","0,00","63 967,36","127,00","503,68","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","62 019,15","0,00","62 019,15","6 464,00","9,59","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Utilities","Equity","61 989,77","0,00","61 989,77","1 910,00","32,46","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","59 511,18","0,00","59 511,18","578,00","102,96","United Kingdom","London Stock Exchange","GBP"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","59 218,56","0,00","59 218,56","596,00","99,36","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","58 267,20","0,00","58 267,20","240,00","242,78","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","57 938,33","0,00","57 938,33","1 700,00","34,08","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","56 994,72","0,00","56 994,72","2 067,00","27,57","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","55 633,62","0,00","55 633,62","2 200,00","25,29","Japan","Tokyo Stock Exchange","JPY"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","54 603,42","0,00","54 603,42","2 000,00","27,30","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","54 663,38","0,00","54 663,38","1 500,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","53 872,00","0,00","53 872,00","1 850,00","29,12","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53 347,80","0,00","53 347,80","1 298,00","41,10","Israel","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","52 180,36","0,00","52 180,36","39 454,00","132,25","United Kingdom","-","GBP"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","51 542,78","0,00","51 542,78","4 100,00","12,57","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","51 544,99","0,00","51 544,99","700,00","73,64","Japan","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Industrials","Equity","50 828,52","0,00","50 828,52","1 200,00","42,36","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","50 501,53","0,00","50 501,53","2 600,00","19,42","Japan","Tokyo Stock Exchange","JPY"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","50 420,00","0,00","50 420,00","400,00","126,05","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","49 293,75","0,00","49 293,75","275,00","179,25","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","48 662,25","0,00","48 662,25","455,00","106,95","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","48 059,93","0,00","48 059,93","361,00","133,13","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","47 319,50","0,00","47 319,50","293,00","161,50","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","46 453,61","0,00","46 453,61","748,00","62,10","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","45 599,85","0,00","45 599,85","1 100,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","42 021,87","0,00","42 021,87","31 273,00","1,34","United Kingdom","London Stock Exchange","GBP"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","41 185,40","0,00","41 185,40","860,00","47,89","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","40 649,20","0,00","40 649,20","3 365,00","12,08","United States","NASDAQ","USD"
"ETD_USD","ETD USD BALANCE WITH R84910","CASH","Cash and/or Derivatives","Cash","39 048,62","0,00","39 048,62","39 049,00","100,00","United States","-","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36 211,81","0,00","36 211,81","1 600,00","22,63","Singapore","Singapore Exchange","SGD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3 395,95","0,00","3 395,95","4 351,00","78,04","Singapore","-","SGD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","987,05","0,00","987,05","1 761,00","56,06","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","841,76","0,00","841,76","16,00","52,61","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","395,62","0,00","395,62","14,00","28,26","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","503,32","0,00","503,32","3,00","167,77","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","531,84","0,00","531,84","24,00","22,16","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","570,86","0,00","570,86","2,00","285,43","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","581,58","0,00","581,58","6,00","96,93","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","587,40","0,00","587,40","12,00","48,95","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","180,32","0,00","180,32","1 804,00","10,00","Sweden","-","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","137,95","0,00","137,95","4,00","34,49","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","154,82","0,00","154,82","2,00","77,41","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","164,58","0,00","164,58","6,00","27,43","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","177,64","0,00","177,64","4,00","44,41","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","196,47","0,00","196,47","3,00","65,49","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","205,84","0,00","205,84","2,00","102,92","Canada","Toronto Stock Exchange","CAD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","243,66","0,00","243,66","6,00","40,61","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","244,56","0,00","244,56","6,00","40,76","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","252,33","0,00","252,33","3,00","84,11","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","264,30","0,00","264,30","6,00","44,05","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","306,24","0,00","306,24","4,00","76,56","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","345,42","0,00","345,42","12,00","28,78","Italy","Borsa Italiana","EUR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","0,00","32,64","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,05","0,00","0,05","1,00","10,45","Norway","-","NOK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0,08","0,00","0,08","1,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","1,00","14,98","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0,99","0,00","0,99","1,00","120,29","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","43,64","0,00","43,64","39,00","111,96","European Union","-","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","40,92","0,00","40,92","21,00","1,95","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","54,40","0,00","54,40","10,00","5,44","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","90,73","0,00","90,73","16,00","5,67","Australia","Asx - All Markets","AUD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-70,32","0,00","-70,32","13 082 012,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","9,13","0,00","9,13","-17 231,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","19,99","0,00","19,99","-17 846,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","934 050,00","6,00","3 113,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 536 887,50","9,00","7 859,75","-","Index And Options Market","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-765,04","0,00","-765,04","95 111 850,00","1,00","United States","-","USD"