Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","144 621 536,96","6,06","144 621 536,96","604 504,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","127 569 102,21","5,35","127 569 102,21","382 367,00","333,63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","98 696 453,80","4,14","98 696 453,80","186 466,00","529,30","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","81 256 267,03","3,41","81 256 267,03","81 256 267,00","100,00","United States","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","63 624 248,79","2,67","63 624 248,79","248 251,00","256,29","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","53 627 206,24","2,25","53 627 206,24","154 243,00","347,68","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","42 814 154,25","1,80","42 814 154,25","113 925,00","375,81","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","41 961 758,07","1,76","41 961 758,07","121 773,00","344,59","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","41 051 433,92","1,72","41 051 433,92","55 559,00","738,88","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","30 270 007,56","1,27","30 270 007,56","28 951,00","1 045,56","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","27 731 532,84","1,16","27 731 532,84","42 702,00","649,42","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26 647 600,00","1,12","26 647 600,00","70 000,00","380,68","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","25 743 437,52","1,08","25 743 437,52","77 709,00","331,28","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","21 947 433,40","0,92","21 947 433,40","105 730,00","207,58","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","20 994 553,62","0,88","20 994 553,62","18 138,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","20 577 134,60","0,86","20 577 134,60","11 171,00","1 842,00","Netherlands","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energy","Equity","18 219 180,20","0,76","18 219 180,20","375 838,00","48,48","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","17 570 199,04","0,74","17 570 199,04","18 778,00","935,68","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","17 248 473,68","0,72","17 248 473,68","46 537,00","370,64","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","17 100 901,58","0,72","17 100 901,58","33 827,00","505,54","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","16 964 196,33","0,71","16 964 196,33","170 741,00","99,36","Switzerland","SIX Swiss Exchange","CHF"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","16 695 382,95","0,70","16 695 382,95","112 495,00","148,41","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","15 957 234,64","0,67","15 957 234,64","18 481,00","863,44","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","15 895 347,20","0,67","15 895 347,20","96 640,00","164,48","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14 278 380,76","0,60","14 278 380,76","56 042,00","254,78","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","14 145 184,08","0,59","14 145 184,08","261 512,00","54,09","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13 751 720,82","0,58","13 751 720,82","71 991,00","191,02","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","13 588 699,02","0,57","13 588 699,02","25 626,00","530,27","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","13 344 100,84","0,56","13 344 100,84","50 036,00","266,69","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","13 060 439,72","0,55","13 060 439,72","110 738,00","117,94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","12 814 906,44","0,54","12 814 906,44","22 618,00","566,58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","12 803 345,94","0,54","12 803 345,94","38 346,00","333,89","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","12 701 587,50","0,53","12 701 587,50","112 903,00","112,50","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","12 303 820,00","0,52","12 303 820,00","40 400,00","304,55","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12 043 491,20","0,51","12 043 491,20","112 346,00","107,20","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","11 993 502,24","0,50","11 993 502,24","13 368,00","897,18","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","11 959 238,55","0,50","11 959 238,55","62 265,00","192,07","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","10 849 704,72","0,45","10 849 704,72","34 547,00","314,05","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","10 630 663,68","0,45","10 630 663,68","28 249,00","376,32","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10 212 196,12","0,43","10 212 196,12","105 107,00","97,16","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","10 099 598,96","0,42","10 099 598,96","219 652,00","45,98","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","9 960 265,52","0,42","9 960 265,52","62 733,00","158,77","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9 923 567,41","0,42","9 923 567,41","427 300,00","23,22","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","9 806 500,26","0,41","9 806 500,26","20 708,00","473,56","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 790 498,59","0,41","9 790 498,59","1 336 659,00","7,32","Italy","Borsa Italiana","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","9 403 447,80","0,39","9 403 447,80","195 319,00","48,14","France","Nyse Euronext - Euronext Paris","EUR"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","9 352 687,87","0,39","9 352 687,87","32 623,00","286,69","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","9 292 807,32","0,39","9 292 807,32","102 709,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9 054 234,97","0,38","9 054 234,97","131 813,00","68,69","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","8 731 691,02","0,37","8 731 691,02","366 300,00","23,84","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","8 486 624,68","0,36","8 486 624,68","48 644,00","174,46","Australia","Asx - All Markets","AUD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","8 476 372,92","0,36","8 476 372,92","59 718,00","141,94","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","8 439 089,73","0,35","8 439 089,73","72 507,00","116,39","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8 348 254,20","0,35","8 348 254,20","102 420,00","81,51","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8 335 275,99","0,35","8 335 275,99","26 941,00","309,39","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","8 219 902,40","0,34","8 219 902,40","34 520,00","238,12","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","8 104 350,78","0,34","8 104 350,78","41 043,00","197,46","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","8 025 713,20","0,34","8 025 713,20","41 498,00","193,40","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","7 850 727,06","0,33","7 850 727,06","11 957,00","656,58","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","7 813 740,00","0,33","7 813 740,00","284 136,00","27,50","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7 787 797,88","0,33","7 787 797,88","10 823,00","719,56","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7 560 045,05","0,32","7 560 045,05","25 435,00","297,23","United States","NASDAQ","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","7 513 185,31","0,32","7 513 185,31","857 000,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","EQUITY","Financials","Equity","7 393 446,37","0,31","7 393 446,37","129 053,00","57,29","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7 291 874,97","0,31","7 291 874,97","43 936,00","165,97","Germany","Xetra","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","7 234 348,00","0,30","7 234 348,00","74 735,00","96,80","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","7 190 436,96","0,30","7 190 436,96","55 948,00","128,52","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","6 901 916,87","0,29","6 901 916,87","85 200,00","81,01","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","6 763 968,12","0,28","6 763 968,12","6 572,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","6 712 356,00","0,28","6 712 356,00","11 694,00","574,00","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","6 700 540,90","0,28","6 700 540,90","7 270,00","921,67","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6 656 452,88","0,28","6 656 452,88","40 396,00","164,78","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6 453 520,03","0,27","6 453 520,03","102 086,00","63,22","Germany","Xetra","EUR"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","6 421 362,83","0,27","6 421 362,83","46 861,00","137,03","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","6 415 279,22","0,27","6 415 279,22","39 998,00","160,39","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6 384 374,01","0,27","6 384 374,01","178 300,00","35,81","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6 382 808,24","0,27","6 382 808,24","3 844,00","1 660,46","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6 365 865,35","0,27","6 365 865,35","15 137,00","420,55","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","6 358 434,72","0,27","6 358 434,72","81 644,00","77,88","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","6 338 464,91","0,27","6 338 464,91","43 783,00","144,77","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6 134 064,20","0,26","6 134 064,20","42 515,00","144,28","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","6 054 648,69","0,25","6 054 648,69","51 257,00","118,12","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","5 967 241,28","0,25","5 967 241,28","37 856,00","157,63","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5 900 940,77","0,25","5 900 940,77","134 529,00","43,86","Australia","Asx - All Markets","AUD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 890 359,78","0,25","5 890 359,78","21 123,00","278,86","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","5 858 219,34","0,25","5 858 219,34","20 214,00","289,81","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","5 835 536,31","0,24","5 835 536,31","38 019,00","153,49","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5 803 262,46","0,24","5 803 262,46","13 843,00","419,22","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5 767 433,28","0,24","5 767 433,28","36 328,00","158,76","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 756 507,76","0,24","5 756 507,76","39 912,00","144,23","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","5 619 267,36","0,24","5 619 267,36","57 246,00","98,16","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5 571 090,07","0,23","5 571 090,07","44 317,00","125,71","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5 534 700,84","0,23","5 534 700,84","19 284,00","287,01","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5 488 223,70","0,23","5 488 223,70","13 070,00","419,91","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5 409 307,55","0,23","5 409 307,55","10 105,00","535,31","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5 405 122,80","0,23","5 405 122,80","9 768,00","553,35","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 314 472,32","0,22","5 314 472,32","32 350,00","164,28","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5 231 942,85","0,22","5 231 942,85","526 022,00","9,95","Italy","Borsa Italiana","EUR"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5 154 034,03","0,22","5 154 034,03","5 233,00","984,91","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5 140 330,36","0,22","5 140 330,36","49 412,00","104,03","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","5 125 517,43","0,21","5 125 517,43","47 885,00","107,04","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","5 063 100,76","0,21","5 063 100,76","359 260,00","14,09","Spain","Bolsa De Madrid","EUR"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5 041 577,60","0,21","5 041 577,60","23 410,00","215,36","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","5 013 022,89","0,21","5 013 022,89","167 580,00","29,91","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 011 882,35","0,21","5 011 882,35","91 078,00","55,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4 972 563,68","0,21","4 972 563,68","11 032,00","450,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","4 945 618,80","0,21","4 945 618,80","30 642,00","161,40","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","4 939 179,55","0,21","4 939 179,55","62 142,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4 855 648,05","0,20","4 855 648,05","20 889,00","232,45","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4 743 493,44","0,20","4 743 493,44","4 529,00","1 047,36","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","4 714 382,87","0,20","4 714 382,87","43 900,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","4 695 523,80","0,20","4 695 523,80","11 663,00","402,60","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4 663 589,94","0,20","4 663 589,94","17 286,00","269,79","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","4 635 206,78","0,19","4 635 206,78","16 894,00","274,37","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4 613 464,65","0,19","4 613 464,65","32 723,00","140,99","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4 609 929,51","0,19","4 609 929,51","21 001,00","219,51","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","4 580 280,89","0,19","4 580 280,89","17 300,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","4 508 305,48","0,19","4 508 305,48","5 596,00","805,63","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4 437 155,03","0,19","4 437 155,03","10 543,00","420,86","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4 406 524,26","0,18","4 406 524,26","148 226,00","29,73","Germany","Xetra","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 386 956,21","0,18","4 386 956,21","73 619,00","59,59","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4 358 548,86","0,18","4 358 548,86","2 624 027,00","1,66","United Kingdom","London Stock Exchange","GBP"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 325 835,56","0,18","4 325 835,56","33 617,00","128,68","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4 306 816,76","0,18","4 306 816,76","793 626,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4 301 944,64","0,18","4 301 944,64","10 466,00","411,04","United States","NASDAQ","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4 281 669,46","0,18","4 281 669,46","162 206,00","26,40","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","EQUITY","Industrials","Equity","4 194 584,12","0,18","4 194 584,12","25 633,00","163,64","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4 186 159,93","0,18","4 186 159,93","357 100,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4 145 215,76","0,17","4 145 215,76","18 424,00","224,99","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","4 114 600,24","0,17","4 114 600,24","21 512,00","191,27","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4 110 289,05","0,17","4 110 289,05","20 946,00","196,23","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 085 200,00","0,17","4 085 200,00","17 500,00","233,44","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","4 079 298,19","0,17","4 079 298,19","19 215,00","212,30","Germany","Xetra","EUR"
"T","AT&T","EQUITY","Communication","Equity","4 075 534,75","0,17","4 075 534,75","166 825,00","24,43","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","4 060 968,05","0,17","4 060 968,05","212 664,00","19,10","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4 033 393,00","0,17","4 033 393,00","46 228,00","87,25","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4 003 351,17","0,17","4 003 351,17","46 319,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3 981 777,68","0,17","3 981 777,68","35 708,00","111,51","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","3 971 935,00","0,17","3 971 935,00","14 135,00","281,00","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3 967 091,42","0,17","3 967 091,42","21 914,00","181,03","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","3 898 720,00","0,16","3 898 720,00","93 823,00","41,55","Australia","Asx - All Markets","AUD"
"7741","HOYA","EQUITY","Health Care","Equity","3 889 352,82","0,16","3 889 352,82","24 300,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 880 921,20","0,16","3 880 921,20","16 757,00","231,60","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3 839 870,75","0,16","3 839 870,75","13 095,00","293,23","France","Nyse Euronext - Euronext Paris","EUR"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","3 835 645,85","0,16","3 835 645,85","73 805,00","51,97","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3 830 696,53","0,16","3 830 696,53","149 400,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3 820 986,27","0,16","3 820 986,27","336 200,00","11,37","Japan","Tokyo Stock Exchange","JPY"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3 819 340,72","0,16","3 819 340,72","52 637,00","72,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3 807 667,20","0,16","3 807 667,20","17 295,00","220,16","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3 797 781,08","0,16","3 797 781,08","7 972,00","476,39","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3 768 971,64","0,16","3 768 971,64","238 141,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3 767 512,32","0,16","3 767 512,32","59 462,00","63,36","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3 752 338,46","0,16","3 752 338,46","435 800,00","8,61","Singapore","Singapore Exchange","SGD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 746 179,20","0,16","3 746 179,20","20 288,00","184,65","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3 731 642,46","0,16","3 731 642,46","26 802,00","139,23","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 721 834,48","0,16","3 721 834,48","58 072,00","64,09","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3 712 936,13","0,16","3 712 936,13","48 823,00","76,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","3 696 115,64","0,15","3 696 115,64","12 788,00","289,03","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3 576 519,50","0,15","3 576 519,50","30 634,00","116,75","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","3 572 992,78","0,15","3 572 992,78","572 556,00","6,24","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3 565 982,16","0,15","3 565 982,16","119 600,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3 527 593,53","0,15","3 527 593,53","8 817,00","400,09","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3 499 003,61","0,15","3 499 003,61","87 500,00","39,99","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3 496 355,51","0,15","3 496 355,51","25 420,00","137,54","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","3 484 589,11","0,15","3 484 589,11","29 400,00","118,52","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","EQUITY","Energy","Equity","3 437 152,99","0,14","3 437 152,99","461 527,00","7,45","United Kingdom","London Stock Exchange","GBP"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3 396 459,75","0,14","3 396 459,75","24 837,00","136,75","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3 359 716,56","0,14","3 359 716,56","96 937,00","34,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3 346 729,92","0,14","3 346 729,92","12 528,00","267,14","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3 311 042,84","0,14","3 311 042,84","14 617,00","226,52","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","3 303 609,04","0,14","3 303 609,04","46 873,00","70,48","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3 293 224,02","0,14","3 293 224,02","12 189,00","270,18","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3 269 659,15","0,14","3 269 659,15","27 634,00","118,32","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3 252 963,88","0,14","3 252 963,88","52 900,00","61,49","Singapore","Singapore Exchange","SGD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3 241 607,52","0,14","3 241 607,52","141 900,00","22,84","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3 217 999,18","0,13","3 217 999,18","14 542,00","221,29","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3 212 753,84","0,13","3 212 753,84","368 000,00","8,73","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3 210 423,93","0,13","3 210 423,93","23 269,00","137,97","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3 203 247,72","0,13","3 203 247,72","296 364,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","3 191 091,29","0,13","3 191 091,29","88 200,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3 188 778,90","0,13","3 188 778,90","10 515,00","303,26","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","3 170 050,02","0,13","3 170 050,02","533 766,00","5,94","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3 150 798,29","0,13","3 150 798,29","39 775,00","79,22","Switzerland","SIX Swiss Exchange","CHF"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3 121 693,55","0,13","3 121 693,55","130 300,00","23,96","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 113 010,27","0,13","3 113 010,27","43 399,00","71,73","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3 070 118,02","0,13","3 070 118,02","23 497,00","130,66","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3 059 669,45","0,13","3 059 669,45","14 429,00","212,05","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 048 590,43","0,13","3 048 590,43","194 185,00","15,70","Sweden","Nasdaq Omx Nordic","SEK"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3 022 168,34","0,13","3 022 168,34","336 300,00","8,99","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","3 004 550,88","0,13","3 004 550,88","3 644,00","824,52","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3 000 388,56","0,13","3 000 388,56","5 206,00","576,33","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2 962 573,98","0,12","2 962 573,98","31 818,00","93,11","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2 960 993,96","0,12","2 960 993,96","39 080,00","75,77","France","Nyse Euronext - Euronext Paris","EUR"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2 944 156,80","0,12","2 944 156,80","12 896,00","228,30","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2 943 439,80","0,12","2 943 439,80","2 597,00","1 133,40","United States","NASDAQ","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","2 943 131,28","0,12","2 943 131,28","89 949,00","32,72","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 942 321,76","0,12","2 942 321,76","3 983,00","738,72","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2 936 921,68","0,12","2 936 921,68","27 272,00","107,69","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","2 928 493,29","0,12","2 928 493,29","107 150,00","27,33","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 926 507,24","0,12","2 926 507,24","97 000,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2 909 625,99","0,12","2 909 625,99","30 589,00","95,12","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 898 973,80","0,12","2 898 973,80","6 705,00","432,36","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2 870 947,05","0,12","2 870 947,05","51 400,00","55,86","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2 846 469,20","0,12","2 846 469,20","6 586,00","432,20","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2 839 104,19","0,12","2 839 104,19","34 619,00","82,01","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","2 838 525,97","0,12","2 838 525,97","32 941,00","86,17","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2 811 665,38","0,12","2 811 665,38","7 246,00","388,03","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2 782 635,66","0,12","2 782 635,66","236 221,00","11,78","United Kingdom","London Stock Exchange","GBP"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","2 771 554,94","0,12","2 771 554,94","46 487,00","59,62","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2 723 789,55","0,11","2 723 789,55","115 281,00","23,63","Spain","Bolsa De Madrid","EUR"
"8031","MITSUI","EQUITY","Industrials","Equity","2 718 474,09","0,11","2 718 474,09","86 600,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2 677 324,35","0,11","2 677 324,35","29 324,00","91,30","Italy","Borsa Italiana","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","2 675 623,48","0,11","2 675 623,48","12 871,00","207,88","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","2 664 275,04","0,11","2 664 275,04","10 248,00","259,98","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","2 649 675,07","0,11","2 649 675,07","605 273,00","4,38","Netherlands","Euronext Amsterdam","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2 638 545,19","0,11","2 638 545,19","23 697,00","111,35","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 621 113,89","0,11","2 621 113,89","28 407,00","92,27","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2 600 809,26","0,11","2 600 809,26","21 427,00","121,38","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 595 655,44","0,11","2 595 655,44","11 223,00","231,28","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2 591 518,98","0,11","2 591 518,98","3 733,00","694,22","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2 568 922,46","0,11","2 568 922,46","109 589,00","23,44","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2 564 853,86","0,11","2 564 853,86","159 900,00","16,04","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2 561 590,83","0,11","2 561 590,83","2 402,00","1 066,44","Netherlands","Euronext Amsterdam","EUR"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2 514 678,31","0,11","2 514 678,31","174 800,00","14,39","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2 502 336,24","0,10","2 502 336,24","27 762,00","90,14","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2 490 565,20","0,10","2 490 565,20","13 560,00","183,67","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","2 481 735,01","0,10","2 481 735,01","76 659,00","32,37","Spain","Bolsa De Madrid","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","2 473 770,00","0,10","2 473 770,00","9 750,00","253,72","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 466 282,96","0,10","2 466 282,96","10 092,00","244,38","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2 464 678,04","0,10","2 464 678,04","8 954,00","275,26","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2 416 623,04","0,10","2 416 623,04","98 118,00","24,63","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2 406 304,26","0,10","2 406 304,26","14 405,00","167,05","France","Nyse Euronext - Euronext Paris","EUR"
"STO","SANTOS","EQUITY","Energy","Equity","2 387 785,85","0,10","2 387 785,85","399 752,00","5,97","Australia","Asx - All Markets","AUD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","2 383 050,58","0,10","2 383 050,58","16 235,00","146,78","Italy","Borsa Italiana","EUR"
"STN","STANTEC","EQUITY","Industrials","Equity","2 364 648,10","0,10","2 364 648,10","35 012,00","67,54","Canada","Toronto Stock Exchange","CAD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2 351 948,46","0,10","2 351 948,46","100 769,00","23,34","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","2 349 561,10","0,10","2 349 561,10","55 690,00","42,19","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2 333 862,13","0,10","2 333 862,13","35 249,00","66,21","France","Nyse Euronext - Euronext Paris","EUR"
"DHR","DANAHER","EQUITY","Health Care","Equity","2 301 852,36","0,10","2 301 852,36","10 676,00","215,61","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2 294 970,58","0,10","2 294 970,58","123 600,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","2 291 801,82","0,10","2 291 801,82","25 861,00","88,62","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","2 289 887,39","0,10","2 289 887,39","57 500,00","39,82","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2 285 052,69","0,10","2 285 052,69","13 584,00","168,22","Canada","Toronto Stock Exchange","CAD"
"ENI","ENI","EQUITY","Energy","Equity","2 282 537,12","0,10","2 282 537,12","84 017,00","27,17","Italy","Borsa Italiana","EUR"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2 277 405,05","0,10","2 277 405,05","6 779,00","335,95","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2 239 235,07","0,09","2 239 235,07","63 282,00","35,39","Sweden","Nasdaq Omx Nordic","SEK"
"6701","NEC","EQUITY","Information Technology","Equity","2 206 817,23","0,09","2 206 817,23","70 800,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2 193 936,33","0,09","2 193 936,33","22 379,00","98,04","Canada","Toronto Stock Exchange","CAD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2 186 520,00","0,09","2 186 520,00","115 080,00","19,00","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2 165 458,41","0,09","2 165 458,41","4 311,00","502,31","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2 156 019,60","0,09","2 156 019,60","20 811,00","103,60","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2 145 833,18","0,09","2 145 833,18","79 461,00","27,00","Australia","Asx - All Markets","AUD"
"JBL","JABIL","EQUITY","Information Technology","Equity","2 145 469,41","0,09","2 145 469,41","6 939,00","309,19","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","2 141 056,70","0,09","2 141 056,70","42 114,00","50,84","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2 134 912,64","0,09","2 134 912,64","12 608,00","169,33","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","2 120 305,20","0,09","2 120 305,20","16 392,00","129,35","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","2 116 128,00","0,09","2 116 128,00","35 175,00","60,16","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","2 115 768,99","0,09","2 115 768,99","24 823,00","85,23","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 094 823,26","0,09","2 094 823,26","27 369,00","76,54","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","2 079 306,00","0,09","2 079 306,00","61 700,00","33,70","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","2 075 163,20","0,09","2 075 163,20","6 908,00","300,40","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2 056 750,08","0,09","2 056 750,08","7 392,00","278,24","United States","NASDAQ","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2 055 844,00","0,09","2 055 844,00","340,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2 052 402,24","0,09","2 052 402,24","5 691,00","360,64","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","2 042 094,60","0,09","2 042 094,60","10 647,00","191,80","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 023 766,27","0,08","2 023 766,27","59 999,00","33,73","United States","NASDAQ","USD"
"6762","TDK","EQUITY","Information Technology","Equity","2 003 697,10","0,08","2 003 697,10","87 300,00","22,95","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","1 995 978,15","0,08","1 995 978,15","25 704,00","77,65","Canada","Toronto Stock Exchange","CAD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1 995 546,91","0,08","1 995 546,91","140 600,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","EQUITY","Utilities","Equity","1 975 725,71","0,08","1 975 725,71","37 355,00","52,89","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","1 970 010,56","0,08","1 970 010,56","55 550,00","35,46","Norway","Oslo Bors Asa","NOK"
"1812","KAJIMA","EQUITY","Industrials","Equity","1 964 866,20","0,08","1 964 866,20","64 800,00","30,32","Japan","Tokyo Stock Exchange","JPY"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","1 960 858,38","0,08","1 960 858,38","43 046,00","45,55","Canada","Toronto Stock Exchange","CAD"
"ACO.X","ATCO CLASS I","EQUITY","Utilities","Equity","1 936 393,66","0,08","1 936 393,66","34 004,00","56,95","Canada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1 903 455,36","0,08","1 903 455,36","8 864,00","214,74","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","1 902 315,71","0,08","1 902 315,71","7 087,00","268,42","Switzerland","SIX Swiss Exchange","CHF"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","1 889 615,70","0,08","1 889 615,70","6 447,00","293,10","United States","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","1 879 314,61","0,08","1 879 314,61","131 197,00","14,32","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 869 645,90","0,08","1 869 645,90","6 835,00","273,54","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","1 865 955,10","0,08","1 865 955,10","10 865,00","171,74","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","1 853 497,80","0,08","1 853 497,80","21 770,00","85,14","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 817 634,05","0,08","1 817 634,05","4 097,00","443,65","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1 814 347,16","0,08","1 814 347,16","4 854,00","373,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1 813 004,60","0,08","1 813 004,60","26 245,00","69,08","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 807 312,02","0,08","1 807 312,02","64 718,00","27,93","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 785 528,39","0,07","1 785 528,39","961,00","1 857,99","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1 784 408,58","0,07","1 784 408,58","16 487,00","108,23","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","1 782 063,51","0,07","1 782 063,51","14 491,00","122,98","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","1 777 575,60","0,07","1 777 575,60","7 080,00","251,07","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1 773 776,12","0,07","1 773 776,12","46 924,00","37,80","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 762 937,67","0,07","1 762 937,67","6 287,00","280,41","United States","New York Stock Exchange Inc.","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1 759 910,48","0,07","1 759 910,48","464 500,00","3,79","Japan","Tokyo Stock Exchange","JPY"
"ORI","ORICA","EQUITY","Materials","Equity","1 740 221,06","0,07","1 740 221,06","105 762,00","16,45","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 732 299,38","0,07","1 732 299,38","40 134,00","43,16","Canada","Toronto Stock Exchange","CAD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1 713 121,65","0,07","1 713 121,65","28 107,00","60,95","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 711 662,62","0,07","1 711 662,62","8 741,00","195,82","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 707 359,15","0,07","1 707 359,15","7 615,00","224,21","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 691 744,43","0,07","1 691 744,43","23 236,00","72,81","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1 687 385,91","0,07","1 687 385,91","2 434,00","693,26","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1 675 815,39","0,07","1 675 815,39","11 457,00","146,27","Netherlands","New York Stock Exchange Inc.","USD"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1 658 131,76","0,07","1 658 131,76","76 210,00","21,76","Australia","Asx - All Markets","AUD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 649 803,88","0,07","1 649 803,88","141 500,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1 621 608,34","0,07","1 621 608,34","182 723,00","8,87","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1 613 029,41","0,07","1 613 029,41","54 843,00","29,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 586 608,17","0,07","1 586 608,17","12 871,00","123,27","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 575 005,76","0,07","1 575 005,76","36 711,00","42,90","Canada","Toronto Stock Exchange","CAD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1 566 654,64","0,07","1 566 654,64","20 066,00","78,07","Netherlands","Euronext Amsterdam","EUR"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1 547 122,61","0,06","1 547 122,61","41 983,00","36,85","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1 520 370,93","0,06","1 520 370,93","4 407,00","344,99","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","1 495 112,87","0,06","1 495 112,87","9 054,00","165,13","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1 487 804,58","0,06","1 487 804,58","2 156,00","690,08","Israel","Tel Aviv Stock Exchange","ILS"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1 481 472,13","0,06","1 481 472,13","44 735,00","33,12","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 476 132,03","0,06","1 476 132,03","34 436,00","42,87","Norway","Oslo Bors Asa","NOK"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1 476 287,05","0,06","1 476 287,05","19 655,00","75,11","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1 472 814,77","0,06","1 472 814,77","163,00","9 035,67","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1 470 822,67","0,06","1 470 822,67","13 069,00","112,54","Switzerland","SIX Swiss Exchange","CHF"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 460 549,49","0,06","1 460 549,49","829 300,00","1,76","Singapore","Singapore Exchange","SGD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1 459 508,70","0,06","1 459 508,70","2 990,00","488,13","Sweden","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 452 002,69","0,06","1 452 002,69","25 283,00","57,43","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 434 630,18","0,06","1 434 630,18","29 391,00","48,81","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1 391 545,52","0,06","1 391 545,52","25 242,00","55,13","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","1 387 208,20","0,06","1 387 208,20","4 690,00","295,78","United States","New York Stock Exchange Inc.","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1 371 172,42","0,06","1 371 172,42","84 124,00","16,30","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 366 836,87","0,06","1 366 836,87","3 381,00","404,27","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 366 174,53","0,06","1 366 174,53","4 893,00","279,21","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1 361 494,64","0,06","1 361 494,64","39 243,00","34,69","Sweden","Nasdaq Omx Nordic","SEK"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1 361 299,50","0,06","1 361 299,50","44 055,00","30,90","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1 359 726,64","0,06","1 359 726,64","32 623,00","41,68","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1 355 827,27","0,06","1 355 827,27","310 486,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1 355 182,00","0,06","1 355 182,00","4 075,00","332,56","United States","NASDAQ","USD"
"CSL","CSL","EQUITY","Health Care","Equity","1 348 071,56","0,06","1 348 071,56","10 812,00","124,68","Australia","Asx - All Markets","AUD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 341 790,77","0,06","1 341 790,77","7 941,00","168,97","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1 339 025,21","0,06","1 339 025,21","1 594,00","840,04","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1 326 416,68","0,06","1 326 416,68","128 923,00","10,29","Italy","Borsa Italiana","EUR"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1 325 994,81","0,06","1 325 994,81","3 200,00","414,37","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 311 262,02","0,05","1 311 262,02","2 421,00","541,62","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 310 961,33","0,05","1 310 961,33","9 121,00","143,73","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1 303 571,79","0,05","1 303 571,79","5 217,00","249,87","Netherlands","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 293 576,38","0,05","1 293 576,38","19 726,00","65,58","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1 284 126,46","0,05","1 284 126,46","36 325,00","35,35","Germany","Xetra","EUR"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 283 602,32","0,05","1 283 602,32","9 009,00","142,48","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 277 561,88","0,05","1 277 561,88","22 986,00","55,58","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 274 357,12","0,05","1 274 357,12","8 032,00","158,66","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1 255 261,59","0,05","1 255 261,59","72 100,00","17,41","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 248 432,74","0,05","1 248 432,74","265 800,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 244 752,69","0,05","1 244 752,69","6 412,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 242 916,34","0,05","1 242 916,34","23 480,00","52,93","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 239 319,10","0,05","1 239 319,10","14 606,00","84,85","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 227 487,95","0,05","1 227 487,95","5 883,00","208,65","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 221 603,32","0,05","1 221 603,32","14 602,00","83,66","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","1 210 815,94","0,05","1 210 815,94","3 122,00","387,83","Canada","Toronto Stock Exchange","CAD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1 203 324,85","0,05","1 203 324,85","11 329,00","106,22","France","Nyse Euronext - Euronext Paris","EUR"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1 189 489,01","0,05","1 189 489,01","13 067,00","91,03","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1 182 658,56","0,05","1 182 658,56","6 144,00","192,49","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 180 790,27","0,05","1 180 790,27","24 074,00","49,05","Australia","Asx - All Markets","AUD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1 168 187,37","0,05","1 168 187,37","2 949,00","396,13","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 165 716,53","0,05","1 165 716,53","14 947,00","77,99","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 165 468,50","0,05","1 165 468,50","4 111,00","283,50","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1 161 766,80","0,05","1 161 766,80","14 031,00","82,80","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 157 078,34","0,05","1 157 078,34","30 757,00","37,62","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 150 793,82","0,05","1 150 793,82","19 702,00","58,41","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1 133 112,25","0,05","1 133 112,25","16 165,00","70,10","Canada","Toronto Stock Exchange","CAD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1 126 506,72","0,05","1 126 506,72","18 416,00","61,17","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 113 873,40","0,05","1 113 873,40","57 817,00","19,27","France","Nyse Euronext - Euronext Paris","EUR"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","1 107 137,64","0,05","1 107 137,64","609,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 106 263,05","0,05","1 106 263,05","6 600,00","167,62","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","EQUITY","Industrials","Equity","1 105 016,84","0,05","1 105 016,84","4 412,00","250,46","France","Nyse Euronext - Euronext Paris","EUR"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 104 766,39","0,05","1 104 766,39","17 099,00","64,61","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1 100 318,00","0,05","1 100 318,00","9 019,00","122,00","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1 100 320,08","0,05","1 100 320,08","32 924,00","33,42","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1 086 533,36","0,05","1 086 533,36","1 958,00","554,92","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 086 550,58","0,05","1 086 550,58","18 989,00","57,22","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 076 324,46","0,05","1 076 324,46","11 149,00","96,54","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 050 152,95","0,04","1 050 152,95","685,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1 041 583,50","0,04","1 041 583,50","313 100,00","3,33","Singapore","Singapore Exchange","SGD"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","1 039 958,26","0,04","1 039 958,26","5 599,00","185,74","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 029 794,64","0,04","1 029 794,64","7 352,00","140,07","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 028 723,40","0,04","1 028 723,40","26 582,00","38,70","Israel","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 014 089,55","0,04","1 014 089,55","4 439,00","228,45","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","998 116,58","0,04","998 116,58","12 283,00","81,26","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","992 196,70","0,04","992 196,70","33 499,00","29,62","Canada","Toronto Stock Exchange","CAD"
"NN","NN GROUP","EQUITY","Financials","Equity","991 103,49","0,04","991 103,49","11 358,00","87,26","Netherlands","Euronext Amsterdam","EUR"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","988 913,22","0,04","988 913,22","9 237,00","107,06","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","986 400,30","0,04","986 400,30","2 462,00","400,65","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","979 509,08","0,04","979 509,08","1 900,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","967 720,00","0,04","967 720,00","32 838,00","29,47","France","Nyse Euronext - Euronext Paris","EUR"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","961 964,99","0,04","961 964,99","10 009,00","96,11","United States","NASDAQ","USD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","945 017,56","0,04","945 017,56","35 754,00","26,43","Sweden","Nasdaq Omx Nordic","SEK"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","928 692,89","0,04","928 692,89","8 734,00","106,33","Australia","Asx - All Markets","AUD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","926 289,24","0,04","926 289,24","10 636,00","87,09","United States","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","922 512,15","0,04","922 512,15","43 209,00","21,35","Germany","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","919 588,09","0,04","919 588,09","38 617,00","23,81","Canada","Toronto Stock Exchange","CAD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","917 937,36","0,04","917 937,36","24 823,00","36,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","915 200,95","0,04","915 200,95","734 763,00","1,25","Australia","Asx - All Markets","AUD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","912 654,54","0,04","912 654,54","12 159,00","75,06","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","910 600,60","0,04","910 600,60","5 485,00","166,02","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","907 504,44","0,04","907 504,44","68 009,00","13,34","United Kingdom","London Stock Exchange","GBP"
"COHR","COHERENT","EQUITY","Information Technology","Equity","904 097,92","0,04","904 097,92","2 672,00","338,36","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","EQUITY","Materials","Equity","895 903,63","0,04","895 903,63","255 248,00","3,51","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","894 595,48","0,04","894 595,48","6 148,00","145,51","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","891 718,74","0,04","891 718,74","5 778,00","154,33","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","888 501,66","0,04","888 501,66","2 047,00","434,05","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","883 099,72","0,04","883 099,72","4 085,00","216,18","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","871 188,50","0,04","871 188,50","4 670,00","186,55","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","868 852,79","0,04","868 852,79","70 805,00","12,27","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","866 200,23","0,04","866 200,23","7 399,00","117,07","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","865 724,29","0,04","865 724,29","96 699,00","8,95","Australia","Asx - All Markets","AUD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","858 930,00","0,04","858 930,00","28 631,00","30,00","United Kingdom","London Stock Exchange","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","856 564,18","0,04","856 564,18","25 661,00","33,38","United States","NASDAQ","USD"
"BAS","BASF N","EQUITY","Materials","Equity","852 755,83","0,04","852 755,83","14 831,00","57,50","Germany","Xetra","EUR"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","847 738,68","0,04","847 738,68","11 548,00","73,41","United States","NASDAQ","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","842 788,00","0,04","842 788,00","3 701,00","227,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","842 615,60","0,04","842 615,60","62 648,00","13,45","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","837 749,10","0,04","837 749,10","11 100,00","75,47","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","818 069,21","0,03","818 069,21","14 600,00","56,03","Japan","Tokyo Stock Exchange","JPY"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","803 725,42","0,03","803 725,42","62 924,00","12,77","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","801 119,52","0,03","801 119,52","7 621,00","105,12","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","799 131,35","0,03","799 131,35","21 623,00","36,96","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","791 994,51","0,03","791 994,51","20 878,00","37,93","France","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","774 225,83","0,03","774 225,83","4 163,00","185,98","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","768 851,48","0,03","768 851,48","2 313,00","332,40","Germany","Xetra","EUR"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","750 338,41","0,03","750 338,41","2 903,00","258,47","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","736 925,69","0,03","736 925,69","7 003,00","105,23","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","735 866,84","0,03","735 866,84","3 286,00","223,94","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","732 851,53","0,03","732 851,53","29 615,00","24,75","Israel","Tel Aviv Stock Exchange","ILS"
"6113","AMADA LTD","EQUITY","Industrials","Equity","727 819,95","0,03","727 819,95","43 000,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","727 192,53","0,03","727 192,53","37 202,00","19,55","United Kingdom","London Stock Exchange","GBP"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","726 238,96","0,03","726 238,96","7 918,00","91,72","United States","NASDAQ","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","725 339,41","0,03","725 339,41","92 800,00","7,82","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","721 755,90","0,03","721 755,90","10 132,00","71,24","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","718 808,37","0,03","718 808,37","46 889,00","15,33","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","709 888,26","0,03","709 888,26","196,00","3 621,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","707 107,20","0,03","707 107,20","6 054,00","116,80","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","702 851,03","0,03","702 851,03","225 333,00","3,12","Australia","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","702 560,70","0,03","702 560,70","1 954,00","359,55","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","697 602,95","0,03","697 602,95","15 190,00","45,93","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","689 737,89","0,03","689 737,89","22 064,00","31,26","Norway","Oslo Bors Asa","NOK"
"5333","NGK","EQUITY","Industrials","Equity","685 251,47","0,03","685 251,47","18 300,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","683 495,01","0,03","683 495,01","1 353,00","505,17","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","683 545,45","0,03","683 545,45","1 895,00","360,71","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","677 859,45","0,03","677 859,45","4 209,00","161,05","United Kingdom","London Stock Exchange","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","668 471,28","0,03","668 471,28","17 767,00","37,62","Canada","Toronto Stock Exchange","CAD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","666 828,62","0,03","666 828,62","88 800,00","7,51","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","647 056,64","0,03","647 056,64","10 316,00","62,72","Canada","Toronto Stock Exchange","CAD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","646 297,35","0,03","646 297,35","3 895,00","165,93","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","632 052,65","0,03","632 052,65","8 165,00","77,41","United States","New York Stock Exchange Inc.","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","630 318,82","0,03","630 318,82","18 567,00","33,95","Canada","Toronto Stock Exchange","CAD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","625 354,20","0,03","625 354,20","1 545,00","404,76","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","624 150,24","0,03","624 150,24","4 683,00","133,28","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","623 665,03","0,03","623 665,03","1 483,00","420,54","France","Nyse Euronext - Euronext Paris","EUR"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","622 367,31","0,03","622 367,31","14 200,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","622 553,49","0,03","622 553,49","2 847,00","218,67","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","613 294,04","0,03","613 294,04","7 276,00","84,29","Israel","NASDAQ","USD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","607 454,93","0,03","607 454,93","48 300,00","12,58","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","EQUITY","Industrials","Equity","606 902,01","0,03","606 902,01","46 000,00","13,19","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","601 938,08","0,03","601 938,08","5 293,00","113,72","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","600 907,72","0,03","600 907,72","6 634,00","90,58","United States","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","595 943,31","0,02","595 943,31","139 477,00","4,27","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","595 717,09","0,02","595 717,09","18 500,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","589 218,15","0,02","589 218,15","6 155,00","95,73","Germany","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","589 360,64","0,02","589 360,64","20 929,00","28,16","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","582 164,80","0,02","582 164,80","3 524,00","165,20","United States","NASDAQ","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","579 413,25","0,02","579 413,25","3 661,00","158,27","France","Nyse Euronext - Euronext Paris","EUR"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","571 301,35","0,02","571 301,35","10 303,00","55,45","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","569 707,04","0,02","569 707,04","17 614,00","32,34","United Kingdom","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","562 984,80","0,02","562 984,80","12 880,00","43,71","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","560 451,96","0,02","560 451,96","2 214,00","253,14","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","559 622,18","0,02","559 622,18","670 500,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5803","FUJIKURA","EQUITY","Industrials","Equity","559 312,33","0,02","559 312,33","15 100,00","37,04","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","555 606,24","0,02","555 606,24","1 491,00","372,64","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","544 836,03","0,02","544 836,03","2 003,00","272,01","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","536 683,76","0,02","536 683,76","138 000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","528 178,15","0,02","528 178,15","9 055,00","58,33","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","526 354,40","0,02","526 354,40","1 892,00","278,20","United States","Cboe BZX","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","525 925,22","0,02","525 925,22","5 400,00","97,39","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","525 524,47","0,02","525 524,47","33 771,00","15,56","Canada","Toronto Stock Exchange","CAD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","521 046,55","0,02","521 046,55","7 853,00","66,35","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","513 631,58","0,02","513 631,58","1 298,00","395,71","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","512 614,78","0,02","512 614,78","13 766,00","37,24","Canada","Toronto Stock Exchange","CAD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","511 967,94","0,02","511 967,94","6 402,00","79,97","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","507 886,03","0,02","507 886,03","25 243,00","20,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","504 496,98","0,02","504 496,98","4 342,00","116,19","United States","NASDAQ","USD"
"4689","LY CORP","EQUITY","Communication","Equity","497 406,91","0,02","497 406,91","160 100,00","3,11","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","495 900,55","0,02","495 900,55","51 000,00","9,72","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","495 555,17","0,02","495 555,17","38 346,00","12,92","Australia","Asx - All Markets","AUD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","479 031,44","0,02","479 031,44","18 500,00","25,89","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","472 990,99","0,02","472 990,99","35 267,00","13,41","Australia","Asx - All Markets","AUD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","470 517,69","0,02","470 517,69","3 711,00","126,79","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","469 193,74","0,02","469 193,74","4 338,00","108,16","Australia","Asx - All Markets","AUD"
"DE","DEERE","EQUITY","Industrials","Equity","463 614,41","0,02","463 614,41","679,00","682,79","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","461 046,06","0,02","461 046,06","6 976,00","66,09","Canada","Toronto Stock Exchange","CAD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","460 812,80","0,02","460 812,80","4 480,00","102,86","United States","NASDAQ","USD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","455 393,18","0,02","455 393,18","8 800,00","51,75","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","453 760,10","0,02","453 760,10","4 395,00","103,24","Germany","Xetra","EUR"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","451 705,72","0,02","451 705,72","9 908,00","45,59","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","451 435,49","0,02","451 435,49","8 324,00","54,23","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","445 330,27","0,02","445 330,27","27 893,00","15,97","Australia","Asx - All Markets","AUD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","440 716,14","0,02","440 716,14","11 200,00","39,35","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","437 807,24","0,02","437 807,24","6 295,00","69,55","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","434 051,25","0,02","434 051,25","2 045,00","212,25","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","432 917,54","0,02","432 917,54","13 453,00","32,18","United States","New York Stock Exchange Inc.","USD"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","418 622,13","0,02","418 622,13","26 400,00","15,86","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","416 002,85","0,02","416 002,85","125 900,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","408 198,34","0,02","408 198,34","53 607,00","7,61","United Kingdom","London Stock Exchange","GBP"
"ATI","ATI","EQUITY","Industrials","Equity","406 512,72","0,02","406 512,72","2 088,00","194,69","United States","New York Stock Exchange Inc.","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","403 431,39","0,02","403 431,39","6 800,00","59,33","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","EQUITY","Health Care","Equity","403 128,13","0,02","403 128,13","429,00","939,69","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","401 820,46","0,02","401 820,46","92 400,00","4,35","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","390 527,85","0,02","390 527,85","265,00","1 473,69","United States","NASDAQ","USD"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","387 970,24","0,02","387 970,24","3 052,00","127,12","United States","NASDAQ","USD"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","387 333,10","0,02","387 333,10","14 660,00","26,42","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","378 355,58","0,02","378 355,58","112 726,00","3,36","Australia","Asx - All Markets","AUD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","374 676,06","0,02","374 676,06","2 211,00","169,46","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","372 556,46","0,02","372 556,46","6 000,00","62,09","Japan","Tokyo Stock Exchange","JPY"
"6869","SYSMEX","EQUITY","Health Care","Equity","369 338,90","0,02","369 338,90","30 800,00","11,99","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","361 517,75","0,02","361 517,75","2 057,00","175,75","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","355 603,62","0,01","355 603,62","1 938,00","183,49","United States","New York Stock Exchange Inc.","USD"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","355 370,87","0,01","355 370,87","3 978,00","89,33","Switzerland","SIX Swiss Exchange","CHF"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","345 536,82","0,01","345 536,82","1 941,00","178,02","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","343 130,56","0,01","343 130,56","12 220,00","28,08","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","340 156,30","0,01","340 156,30","8 546,00","39,80","France","Nyse Euronext - Euronext Paris","EUR"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","337 794,75","0,01","337 794,75","36 108,00","9,36","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","337 285,26","0,01","337 285,26","4 330,00","77,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","331 178,13","0,01","331 178,13","213,00","1 554,83","Canada","Toronto Stock Exchange","CAD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","329 927,76","0,01","329 927,76","3 018,00","109,32","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","323 502,25","0,01","323 502,25","12 800,00","25,27","Japan","Tokyo Stock Exchange","JPY"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","322 117,46","0,01","322 117,46","26 956,00","11,95","United Kingdom","London Stock Exchange","GBP"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","321 553,92","0,01","321 553,92","7 152,00","44,96","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","320 822,11","0,01","320 822,11","35 100,00","9,14","United Kingdom","London Stock Exchange","GBP"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","318 841,04","0,01","318 841,04","15 155,00","21,04","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","315 445,51","0,01","315 445,51","132 958,00","2,37","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","EQUITY","Health Care","Equity","315 375,54","0,01","315 375,54","6 911,00","45,63","Germany","Deutsche Boerse Xetra","EUR"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","315 148,80","0,01","315 148,80","7 424,00","42,45","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","311 353,20","0,01","311 353,20","29 400,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","310 608,18","0,01","310 608,18","1 389,00","223,62","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","309 213,71","0,01","309 213,71","871,00","355,01","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","303 574,30","0,01","303 574,30","2 644,00","114,82","France","Nyse Euronext - Euronext Paris","EUR"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","302 991,42","0,01","302 991,42","3 082,00","98,31","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","296 359,44","0,01","296 359,44","6 627,00","44,72","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","296 544,94","0,01","296 544,94","1 366,00","217,09","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","295 132,20","0,01","295 132,20","1 455,00","202,84","United States","NASDAQ","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","292 994,99","0,01","292 994,99","12 336,00","23,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","289 560,49","0,01","289 560,49","57 139,00","5,07","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","288 514,52","0,01","288 514,52","868,00","332,39","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","286 770,00","0,01","286 770,00","1 650,00","173,80","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","284 810,35","0,01","284 810,35","6 239,00","45,65","Germany","New York Stock Exchange Inc.","USD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","283 214,68","0,01","283 214,68","4 039,00","70,12","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","282 040,05","0,01","282 040,05","1 525,00","184,94","France","Nyse Euronext - Euronext Paris","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","278 124,03","0,01","278 124,03","25 025,00","11,11","Israel","Tel Aviv Stock Exchange","ILS"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","272 917,81","0,01","272 917,81","157,00","1 738,33","United States","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","268 813,95","0,01","268 813,95","253 453,00","1,06","United Kingdom","London Stock Exchange","GBP"
"DCI","DONALDSON","EQUITY","Industrials","Equity","268 527,80","0,01","268 527,80","2 980,00","90,11","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","268 045,72","0,01","268 045,72","32 265,00","8,31","Norway","Oslo Bors Asa","NOK"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","267 000,00","0,01","267 000,00","267 000,00","100,00","United States","-","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","266 053,06","0,01","266 053,06","65,00","4 093,12","Switzerland","SIX Swiss Exchange","CHF"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","263 001,83","0,01","263 001,83","11 300,00","23,27","Japan","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","261 985,20","0,01","261 985,20","4 660,00","56,22","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","261 271,90","0,01","261 271,90","23 300,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","EQUITY","Industrials","Equity","259 397,50","0,01","259 397,50","5 461,00","47,50","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","259 404,06","0,01","259 404,06","6 700,00","38,72","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","257 623,20","0,01","257 623,20","6 500,00","39,63","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","EQUITY","Information Technology","Equity","241 443,00","0,01","241 443,00","1 251,00","193,00","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","236 807,35","0,01","236 807,35","890,00","266,08","Israel","Tel Aviv Stock Exchange","ILS"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","228 669,56","0,01","228 669,56","7 049,00","32,44","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","228 585,33","0,01","228 585,33","3 768,00","60,67","United Kingdom","London Stock Exchange","GBP"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","227 057,63","0,01","227 057,63","9 500,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","223 887,10","0,01","223 887,10","2 735,00","81,86","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","221 886,97","0,01","221 886,97","1 889,00","117,46","Canada","Toronto Stock Exchange","CAD"
"6963","ROHM","EQUITY","Information Technology","Equity","219 874,11","0,01","219 874,11","6 500,00","33,83","Japan","Tokyo Stock Exchange","JPY"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","219 884,23","0,01","219 884,23","6 300,00","34,90","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","217 186,15","0,01","217 186,15","9 963,00","21,80","Australia","Asx - All Markets","AUD"
"1944","KINDEN","EQUITY","Industrials","Equity","217 245,52","0,01","217 245,52","5 000,00","43,45","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","214 171,25","0,01","214 171,25","34 990,00","6,12","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","213 218,15","0,01","213 218,15","4 654,00","45,81","Germany","Xetra","EUR"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","212 914,75","0,01","212 914,75","8 847,00","24,07","Israel","Tel Aviv Stock Exchange","ILS"
"4452","KAO","EQUITY","Consumer Staples","Equity","202 775,99","0,01","202 775,99","9 200,00","22,04","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","198 195,10","0,01","198 195,10","3 900,00","50,82","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","197 499,53","0,01","197 499,53","18 500,00","10,68","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","196 600,38","0,01","196 600,38","6 117,00","32,14","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","191 912,22","0,01","191 912,22","478,00","401,49","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","188 171,21","0,01","188 171,21","1 583,00","118,87","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","185 471,22","0,01","185 471,22","2 598,00","71,39","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","182 185,45","0,01","182 185,45","2 076,00","87,76","Switzerland","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","181 212,40","0,01","181 212,40","11 287,00","16,05","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","180 118,00","0,01","180 118,00","2 702,00","66,66","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","176 071,76","0,01","176 071,76","30 159,00","5,84","Spain","London Stock Exchange","GBP"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","175 799,80","0,01","175 799,80","451,00","389,80","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","175 449,56","0,01","175 449,56","834,00","210,37","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","EQUITY","Financials","Equity","172 209,21","0,01","172 209,21","7 919,00","21,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","170 013,29","0,01","170 013,29","180 000,00","0,94","Japan","Tokyo Stock Exchange","JPY"
"ALQ","ALS","EQUITY","Industrials","Equity","168 467,66","0,01","168 467,66","11 546,00","14,59","Australia","Asx - All Markets","AUD"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","168 068,04","0,01","168 068,04","2 139,00","78,57","Canada","Toronto Stock Exchange","CAD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","166 983,53","0,01","166 983,53","2 341,00","71,33","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","167 035,49","0,01","167 035,49","7 700,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","164 714,37","0,01","164 714,37","10 400,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","161 173,65","0,01","161 173,65","713,00","226,05","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","157 599,22","0,01","157 599,22","2 965,00","53,15","Italy","Borsa Italiana","EUR"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","143 432,90","0,01","143 432,90","130,00","1 103,33","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","142 208,18","0,01","142 208,18","2 087,00","68,14","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","140 413,58","0,01","140 413,58","36 960,00","3,80","Spain","Bolsa De Madrid","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","137 935,60","0,01","137 935,60","1 595,00","86,48","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","135 379,74","0,01","135 379,74","1 574,00","86,01","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","132 885,20","0,01","132 885,20","2 742,00","48,46","United Kingdom","London Stock Exchange","GBP"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","124 714,24","0,01","124 714,24","448,00","278,38","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","124 355,40","0,01","124 355,40","447,00","278,20","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","124 091,25","0,01","124 091,25","375,00","330,91","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","122 433,00","0,01","122 433,00","10 692,00","11,45","Australia","Asx - All Markets","AUD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","120 925,78","0,01","120 925,78","11 981,00","10,09","Canada","Toronto Stock Exchange","CAD"
"5076","INFRONEER HOLDINGS","EQUITY","Industrials","Equity","120 273,93","0,01","120 273,93","8 200,00","14,67","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","113 369,78","0,00","113 369,78","4 262,00","26,60","Australia","Asx - All Markets","AUD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","110 681,88","0,00","110 681,88","1 621,00","68,28","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","109 094,76","0,00","109 094,76","1 206,00","90,46","Sweden","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","106 529,17","0,00","106 529,17","673,00","158,29","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","104 334,08","0,00","104 334,08","843,00","123,76","France","Nyse Euronext - Euronext Paris","EUR"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","102 458,16","0,00","102 458,16","8 412,00","12,18","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","102 338,20","0,00","102 338,20","12 900,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","101 577,22","0,00","101 577,22","3 944,00","25,75","Spain","Bolsa De Madrid","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","99 979,76","0,00","99 979,76","3 100,00","32,25","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","99 803,24","0,00","99 803,24","358,00","278,78","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","98 206,35","0,00","98 206,35","583,00","168,45","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","92 856,10","0,00","92 856,10","1 547,00","60,02","Sweden","Nasdaq Omx Nordic","SEK"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","91 191,04","0,00","91 191,04","31 339,00","2,91","Australia","Asx - All Markets","AUD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","83 604,18","0,00","83 604,18","354,00","236,17","United States","New York Stock Exchange Inc.","USD"
"SPM","SAIPEM","EQUITY","Energy","Equity","81 975,90","0,00","81 975,90","16 642,00","4,93","Italy","Borsa Italiana","EUR"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","80 687,40","0,00","80 687,40","1 325,00","60,90","Canada","Toronto Stock Exchange","CAD"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","79 351,68","0,00","79 351,68","296,00","268,08","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","78 706,40","0,00","78 706,40","549,00","143,36","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","76 693,87","0,00","76 693,87","2 700,00","28,41","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","75 402,15","0,00","75 402,15","709,00","106,35","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","73 521,93","0,00","73 521,93","1 759,00","41,80","United Kingdom","London Stock Exchange","GBP"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","70 570,34","0,00","70 570,34","281,00","251,14","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","70 601,63","0,00","70 601,63","900,00","78,45","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","68 512,05","0,00","68 512,05","2 700,00","25,37","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","68 538,62","0,00","68 538,62","4 900,00","13,99","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","68 098,59","0,00","68 098,59","789,00","86,31","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","65 300,86","0,00","65 300,86","127,00","514,18","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","63 396,52","0,00","63 396,52","596,00","106,37","United States","NASDAQ","USD"
"SSE","SSE PLC","EQUITY","Utilities","Equity","62 000,72","0,00","62 000,72","1 889,00","32,82","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","60 320,74","0,00","60 320,74","578,00","104,36","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","60 096,42","0,00","60 096,42","6 401,00","9,39","Sweden","Nasdaq Omx Nordic","SEK"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","57 774,40","0,00","57 774,40","1 700,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","54 761,33","0,00","54 761,33","2 046,00","26,77","Canada","Toronto Stock Exchange","CAD"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","51 214,34","0,00","51 214,34","4 100,00","12,49","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","51 148,23","0,00","51 148,23","2 200,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","50 727,53","0,00","50 727,53","700,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","49 969,01","0,00","49 969,01","1 277,00","39,13","Israel","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","47 926,01","0,00","47 926,01","293,00","163,57","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","46 827,88","0,00","46 827,88","748,00","62,60","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","46 290,88","0,00","46 290,88","1 100,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","43 889,52","0,00","43 889,52","31 273,00","1,40","United Kingdom","London Stock Exchange","GBP"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","42 561,40","0,00","42 561,40","860,00","49,49","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","40 327,19","0,00","40 327,19","1 600,00","25,20","Singapore","Singapore Exchange","SGD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","39 610,16","0,00","39 610,16","3 323,00","11,92","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","36 741,74","0,00","36 741,74","574,00","64,01","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","989,78","0,00","989,78","1 761,00","56,22","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","884,64","0,00","884,64","16,00","55,29","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","600,00","0,00","600,00","12,00","50,00","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","411,79","0,00","411,79","14,00","29,41","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","490,16","0,00","490,16","3,00","163,39","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","531,36","0,00","531,36","24,00","22,14","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","578,70","0,00","578,70","6,00","96,45","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","582,32","0,00","582,32","2,00","291,16","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","141,14","0,00","141,14","4,00","35,28","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","159,71","0,00","159,71","2,00","79,85","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","164,16","0,00","164,16","6,00","27,36","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","170,43","0,00","170,43","2,00","85,22","Canada","Toronto Stock Exchange","CAD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","179,08","0,00","179,08","4,00","44,77","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","195,21","0,00","195,21","3,00","65,07","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","244,02","0,00","244,02","6,00","40,67","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","249,90","0,00","249,90","6,00","41,65","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","250,17","0,00","250,17","3,00","83,39","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","255,78","0,00","255,78","6,00","42,63","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","295,64","0,00","295,64","4,00","73,91","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","341,75","0,00","341,75","12,00","28,48","Italy","Borsa Italiana","EUR"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","304,16","0,00","304,16","-62 922 300,00","1,00","United States","-","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","41,18","0,00","41,18","21,00","1,96","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","57,80","0,00","57,80","10,00","5,78","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","87,09","0,00","87,09","16,00","5,44","Australia","Asx - All Markets","AUD"
"CAD","CAD/GBP","FX","Cash and/or Derivatives","FX","-92,08","0,00","-92,08","-2 464 589,00","1,33","United Kingdom","-","GBP"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-81,11","0,00","-81,11","7 373 746,00","1,00","United States","-","USD"
"CHF","CHF/GBP","FX","Cash and/or Derivatives","FX","-52,55","0,00","-52,55","-1 034 740,00","1,33","United Kingdom","-","GBP"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-51,71","0,00","-51,71","645 969 060,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-43,69","0,00","-43,69","-35 150,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-40,52","0,00","-40,52","-196 066,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-30,10","0,00","-30,10","-184 061,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-25,58","0,00","-25,58","37 069,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-25,22","0,00","-25,22","4 478 594,00","1,00","United States","-","USD"
"AUD","AUD/GBP","FX","Cash and/or Derivatives","FX","-24,84","0,00","-24,84","-1 499 979,00","1,33","United Kingdom","-","GBP"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-18,41","0,00","-18,41","1 897 954,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-18,02","0,00","-18,02","-20 900,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-16,90","0,00","-16,90","2 414 630,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-15,37","0,00","-15,37","2 744 616,00","1,00","United States","-","USD"
"JPY","JPY/GBP","FX","Cash and/or Derivatives","FX","-14,57","0,00","-14,57","-384 506 880,00","1,33","United Kingdom","-","GBP"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-6,79","0,00","-6,79","9 298,00","1,00","United States","-","USD"
"SGD","SGD/GBP","FX","Cash and/or Derivatives","FX","-6,03","0,00","-6,03","-303 883,00","1,33","United Kingdom","-","GBP"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-4,49","0,00","-4,49","3 520 275,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-4,10","0,00","-4,10","522 811,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-4,06","0,00","-4,06","5 071 266,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-3,79","0,00","-3,79","3 138 193,00","1,00","United States","-","USD"
"USD","USD/GBP","FX","Cash and/or Derivatives","FX","-3,12","0,00","-3,12","-283 669,00","1,33","United Kingdom","-","GBP"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-1,67","0,00","-1,67","1 991 519,00","1,00","United States","-","USD"
"SEK","SEK/GBP","FX","Cash and/or Derivatives","FX","-1,57","0,00","-1,57","-2 756 784,00","1,33","United Kingdom","-","GBP"
"HKD","HKD/GBP","FX","Cash and/or Derivatives","FX","-1,25","0,00","-1,25","-1 656 600,00","1,33","United Kingdom","-","GBP"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","9 081,00","1,00","United States","-","USD"
"NOK","NOK/GBP","FX","Cash and/or Derivatives","FX","-0,87","0,00","-0,87","-1 101 264,00","1,33","United Kingdom","-","GBP"
"DKK","DKK/GBP","FX","Cash and/or Derivatives","FX","-0,81","0,00","-0,81","-1 784 419,00","1,33","United Kingdom","-","GBP"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-0,70","0,00","-0,70","213 180,00","1,00","United States","-","USD"
"ILS","ILS/GBP","FX","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","-135 480,00","1,33","United Kingdom","-","GBP"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","-61 529,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","2 424,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","1 621,00","1,00","United States","-","USD"
"ILS","ILS/GBP","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","-6 710,00","1,33","United Kingdom","-","GBP"
"SEK","SEK/GBP","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","20 752,00","1,33","United Kingdom","-","GBP"
"EUR","EUR/GBP","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","355,00","1,33","United Kingdom","-","GBP"
"NOK","NOK/GBP","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","-7 776,00","1,33","United Kingdom","-","GBP"
"CHF","CHF/GBP","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","-25,00","1,33","United Kingdom","-","GBP"
"DKK","DKK/GBP","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","2 102,00","1,33","United Kingdom","-","GBP"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","3 602,00","1,00","United States","-","USD"
"CAD","CAD/GBP","FX","Cash and/or Derivatives","FX","0,07","0,00","0,07","2 610,00","1,33","United Kingdom","-","GBP"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,28","0,00","0,28","4 851,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1,39","0,00","1,39","740 472,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","5,29","0,00","5,29","-346 390,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","7,06","0,00","7,06","-8 111,00","1,00","United States","-","USD"
"EUR","EUR/GBP","FX","Cash and/or Derivatives","FX","20,91","0,00","20,91","-4 048 201,00","1,33","United Kingdom","-","GBP"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","57,14","0,00","57,14","1 904 688,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 413 450,00","9,00","3 141,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 724 400,00","12,00","7 874,00","-","Index And Options Market","USD"
"USD","USD/GBP","FX","Cash and/or Derivatives","FX","-331,83","0,00","-331,83","-44 958 121,00","1,33","United Kingdom","-","GBP"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-286,90","0,00","-286,90","-268 382,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-256,72","0,00","-256,72","-489 852,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-187,64","0,00","-187,64","-303 993,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-164,55","0,00","-164,55","-30 608,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1 336,54","0,00","-1 336,54","-238 797,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3 362,57","0,00","-3 362,57","-712 862,00","1,00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-17 241,58","0,00","-17 241,58","-52 514,00","32,83","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-72 714,62","0,00","-72 714,62","-695 494,00","10,46","Norway","-","NOK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-142 287,33","-0,01","-142 287,33","-181 779,00","78,27","Singapore","-","SGD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-157 438,68","-0,01","-157 438,68","-1 045 424,00","15,06","Denmark","-","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-178 482,41","-0,01","-178 482,41","-1 782 049,00","10,02","Sweden","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-194 005,64","-0,01","-194 005,64","-1 522 508,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-201 064,96","-0,01","-201 064,96","-286 065,00","70,29","Canada","-","CAD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-222 748,10","-0,01","-222 748,10","-35 209 792,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-572 427,37","-0,02","-572 427,37","-820 332,00","69,78","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-822 929,66","-0,03","-822 929,66","-683 978,00","120,32","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2 915 487,50","-0,12","-2 915 487,50","-2 590 048,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-62 789 058,98","-2,63","-62 789 058,98","-47 289 820,00","132,78","United Kingdom","-","GBP"