Fund Holdings as of,"19.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","134 753 190,25","5,62","134 753 190,25","620 725,00","217,09","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","134 602 578,24","5,61","134 602 578,24","392 496,00","342,94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","102 515 868,00","4,27","102 515 868,00","192 150,00","533,52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","66 960 443,20","2,79","66 960 443,20","255 136,00","262,45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","53 617 392,94","2,23","53 617 392,94","155 783,00","344,18","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","42 333 592,32","1,76","42 333 592,32","124 452,00","340,16","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","39 408 700,16","1,64","39 408 700,16","55 864,00","705,44","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","38 951 629,44","1,62","38 951 629,44","116 416,00","334,59","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","26 793 184,10","1,12","26 793 184,10","29 609,00","904,90","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26 482 615,53","1,10","26 482 615,53","79 401,00","333,53","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26 163 913,16","1,09","26 163 913,16","71 086,00","368,06","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","23 481 578,10","0,98","23 481 578,10","43 642,00","538,05","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","23 080 493,16","0,96","23 080 493,16","102 868,00","224,37","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","22 234 334,84","0,93","22 234 334,84","17 926,00","1 240,34","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","20 113 693,53","0,84","20 113 693,53","384 110,00","52,36","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19 115 171,53","0,80","19 115 171,53","19 201,00","995,53","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","18 918 484,52","0,79","18 918 484,52","11 274,00","1 678,07","Netherlands","Euronext Amsterdam","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","18 703 610,90","0,78","18 703 610,90","118 610,00","157,69","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","18 216 013,20","0,76","18 216 013,20","45 210,00","402,92","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17 606 041,40","0,73","17 606 041,40","98 755,00","178,28","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","16 665 098,24","0,69","16 665 098,24","16 665 098,00","100,00","United States","-","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","15 785 921,53","0,66","15 785 921,53","174 501,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","14 661 339,81","0,61","14 661 339,81","27 547,00","532,23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14 533 030,56","0,61","14 533 030,56","57 264,00","253,79","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14 381 345,00","0,60","14 381 345,00","50 875,00","282,68","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14 330 525,31","0,60","14 330 525,31","45 291,00","316,41","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14 093 597,43","0,59","14 093 597,43","78 969,00","178,47","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13 905 984,00","0,58","13 905 984,00","22 560,00","616,40","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13 787 832,63","0,57","13 787 832,63","18 997,00","725,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","13 685 823,22","0,57","13 685 823,22","271 598,00","50,39","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13 150 773,00","0,55","13 150 773,00","110 790,00","118,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","12 782 859,88","0,53","12 782 859,88","41 251,00","309,88","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12 658 524,12","0,53","12 658 524,12","14 454,00","875,78","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12 441 862,50","0,52","12 441 862,50","116 825,00","106,50","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12 353 376,20","0,51","12 353 376,20","63 628,00","194,15","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","12 224 542,35","0,51","12 224 542,35","40 940,00","298,60","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","12 156 760,64","0,51","12 156 760,64","29 878,00","406,88","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","11 590 789,77","0,48","11 590 789,77","115 943,00","99,97","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10 870 989,65","0,45","10 870 989,65","26 315,00","413,11","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10 861 688,50","0,45","10 861 688,50","109 075,00","99,58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10 668 062,40","0,44","10 668 062,40","39 192,00","272,20","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10 584 621,15","0,44","10 584 621,15","64 096,00","165,14","United Kingdom","London Stock Exchange","GBP"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10 557 221,45","0,44","10 557 221,45","114 715,00","92,03","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","10 130 310,20","0,42","10 130 310,20","461 500,00","21,95","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","9 892 874,88","0,41","9 892 874,88","20 708,00","477,73","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9 816 443,45","0,41","9 816 443,45","222 343,00","44,15","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","9 723 669,97","0,41","9 723 669,97","82 397,00","118,01","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","9 686 012,93","0,40","9 686 012,93","55 625,00","174,13","Australia","Asx - All Markets","AUD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9 599 772,79","0,40","9 599 772,79","384 100,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9 561 935,36","0,40","9 561 935,36","324 794,00","29,44","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9 501 974,90","0,40","9 501 974,90","136 034,00","69,85","United States","NASDAQ","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9 497 279,46","0,40","9 497 279,46","199 596,00","47,58","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9 479 723,63","0,40","9 479 723,63","66 001,00","143,63","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 216 349,12","0,38","9 216 349,12","1 365 987,00","6,75","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9 082 000,76","0,38","9 082 000,76","38 332,00","236,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","8 985 674,94","0,37","8 985 674,94","36 366,00","247,09","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8 787 283,20","0,37","8 787 283,20","107 424,00","81,80","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8 576 386,56","0,36","8 576 386,56","27 552,00","311,28","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","8 417 485,32","0,35","8 417 485,32","69 929,00","120,37","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8 314 931,82","0,35","8 314 931,82","12 239,00","679,38","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8 082 594,74","0,34","8 082 594,74","865 400,00","9,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","EQUITY","Financials","Equity","7 982 779,35","0,33","7 982 779,35","137 991,00","57,85","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","7 425 368,30","0,31","7 425 368,30","94 990,00","78,17","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7 174 734,86","0,30","7 174 734,86","40 891,00","175,46","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","7 052 364,80","0,29","7 052 364,80","42 382,00","166,40","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7 021 965,01","0,29","7 021 965,01","47 019,00","149,34","Germany","Xetra","EUR"
"C","CITIGROUP","EQUITY","Financials","Equity","6 957 017,30","0,29","6 957 017,30","57 170,00","121,69","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","6 939 925,65","0,29","6 939 925,65","25 131,00","276,15","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","6 904 772,10","0,29","6 904 772,10","21 205,00","325,62","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6 850 680,75","0,29","6 850 680,75","43 455,00","157,65","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6 842 120,40","0,29","6 842 120,40","76 380,00","89,58","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6 838 377,78","0,29","6 838 377,78","11 058,00","618,41","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6 753 232,31","0,28","6 753 232,31","104 342,00","64,72","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6 679 091,10","0,28","6 679 091,10","64 185,00","104,06","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 584 161,80","0,27","6 584 161,80","40 493,00","162,60","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6 438 127,43","0,27","6 438 127,43","176 700,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6 264 384,78","0,26","6 264 384,78","34 226,00","183,03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6 246 021,35","0,26","6 246 021,35","40 805,00","153,07","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","6 156 216,00","0,26","6 156 216,00","38 865,00","158,40","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6 099 017,10","0,25","6 099 017,10","15 466,00","394,35","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6 051 255,28","0,25","6 051 255,28","45 304,00","133,57","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","6 015 926,22","0,25","6 015 926,22","142 462,00","42,23","Australia","Asx - All Markets","AUD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","5 944 831,36","0,25","5 944 831,36","6 544,00","908,44","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5 910 348,40","0,25","5 910 348,40","13 640,00","433,31","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5 720 102,60","0,24","5 720 102,60","44 140,00","129,59","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5 565 464,36","0,23","5 565 464,36","85 200,00","65,32","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 563 327,70","0,23","5 563 327,70","32 461,00","171,38","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5 533 527,87","0,23","5 533 527,87","50 493,00","109,59","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5 502 963,94","0,23","5 502 963,94","37 127,00","148,22","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5 490 825,93","0,23","5 490 825,93","543 175,00","10,11","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5 446 860,16","0,23","5 446 860,16","10 432,00","522,13","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5 399 470,56","0,23","5 399 470,56","3 938,00","1 371,12","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5 364 627,76","0,22","5 364 627,76","11 779,00","455,44","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5 362 352,01","0,22","5 362 352,01","5 307,00","1 010,43","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5 308 592,89","0,22","5 308 592,89","44 800,00","118,50","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5 279 805,31","0,22","5 279 805,31","10 621,00","497,11","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5 258 836,32","0,22","5 258 836,32","35 687,00","147,36","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 185 625,19","0,22","5 185 625,19","99 211,00","52,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CI","CIGNA","EQUITY","Health Care","Equity","5 155 095,00","0,21","5 155 095,00","17 270,00","298,50","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5 147 267,02","0,21","5 147 267,02","5 327,00","966,26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5 131 694,10","0,21","5 131 694,10","17 662,00","290,55","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5 058 294,99","0,21","5 058 294,99","63 505,00","79,65","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5 055 936,12","0,21","5 055 936,12","11 898,00","424,94","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5 027 862,67","0,21","5 027 862,67","33 428,00","150,41","Switzerland","SIX Swiss Exchange","CHF"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 024 902,00","0,21","5 024 902,00","31 300,00","160,54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 003 829,70","0,21","5 003 829,70","21 937,00","228,10","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4 927 146,84","0,21","4 927 146,84","53 163,00","92,68","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4 907 077,66","0,20","4 907 077,66","308 076,00","15,93","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4 896 208,77","0,20","4 896 208,77","916 822,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4 848 167,36","0,20","4 848 167,36","367 156,00","13,20","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4 792 010,39","0,20","4 792 010,39","48 919,00","97,96","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4 782 503,49","0,20","4 782 503,49","11 267,00","424,47","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4 756 370,94","0,20","4 756 370,94","10 333,00","460,31","Switzerland","SIX Swiss Exchange","CHF"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4 737 809,73","0,20","4 737 809,73","21 913,00","216,21","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4 730 599,36","0,20","4 730 599,36","107 919,00","43,83","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4 725 440,79","0,20","4 725 440,79","19 931,00","237,09","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4 632 476,40","0,19","4 632 476,40","13 352,00","346,95","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4 595 335,83","0,19","4 595 335,83","165 974,00","27,69","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4 582 674,22","0,19","4 582 674,22","15 599,00","293,78","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4 569 455,15","0,19","4 569 455,15","18 847,00","242,45","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4 558 937,43","0,19","4 558 937,43","21 471,00","212,33","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4 555 607,10","0,19","4 555 607,10","15 254,00","298,65","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 541 323,02","0,19","4 541 323,02","77 194,00","58,83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4 539 172,45","0,19","4 539 172,45","24 811,00","182,95","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 516 371,40","0,19","4 516 371,40","17 876,00","252,65","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","4 514 408,65","0,19","4 514 408,65","27 865,00","162,01","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4 508 244,00","0,19","4 508 244,00","83 486,00","54,00","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4 413 798,18","0,18","4 413 798,18","47 262,00","93,39","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4 397 618,88","0,18","4 397 618,88","153 324,00","28,68","Germany","Xetra","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4 338 336,15","0,18","4 338 336,15","169 857,00","25,54","France","Nyse Euronext - Euronext Paris","EUR"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4 324 350,72","0,18","4 324 350,72","366 500,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4 306 970,98","0,18","4 306 970,98","2 681 649,00","1,61","United Kingdom","London Stock Exchange","GBP"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4 291 861,62","0,18","4 291 861,62","17 686,00","242,67","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4 275 353,66","0,18","4 275 353,66","21 708,00","196,95","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 264 849,21","0,18","4 264 849,21","34 369,00","124,09","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4 199 961,22","0,18","4 199 961,22","585 105,00","7,18","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4 130 006,43","0,17","4 130 006,43","49 904,00","82,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4 124 326,17","0,17","4 124 326,17","4 227,00","975,71","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","4 064 030,37","0,17","4 064 030,37","18 130,00","224,16","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4 062 964,44","0,17","4 062 964,44","103 100,00","39,41","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","3 923 090,03","0,16","3 923 090,03","24 300,00","161,44","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3 898 908,33","0,16","3 898 908,33","33 123,00","117,71","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3 884 295,52","0,16","3 884 295,52","22 384,00","173,53","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3 871 969,04","0,16","3 871 969,04","471 679,00","8,21","United Kingdom","London Stock Exchange","GBP"
"T","AT&T","EQUITY","Communication","Equity","3 862 660,80","0,16","3 862 660,80","166 494,00","23,20","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3 853 809,06","0,16","3 853 809,06","217 317,00","17,73","United Kingdom","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3 840 772,48","0,16","3 840 772,48","16 448,00","233,51","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3 815 273,44","0,16","3 815 273,44","139 000,00","27,45","Japan","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3 809 982,18","0,16","3 809 982,18","33 162,00","114,89","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3 793 337,91","0,16","3 793 337,91","8 817,00","430,23","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3 792 314,42","0,16","3 792 314,42","27 413,00","138,34","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3 790 258,18","0,16","3 790 258,18","13 377,00","283,34","France","Nyse Euronext - Euronext Paris","EUR"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3 777 043,34","0,16","3 777 043,34","27 914,00","135,31","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3 769 913,00","0,16","3 769 913,00","21 982,00","171,50","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 769 773,99","0,16","3 769 773,99","17 133,00","220,03","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3 768 999,21","0,16","3 768 999,21","10 701,00","352,21","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3 761 462,97","0,16","3 761 462,97","17 300,00","217,43","Japan","Tokyo Stock Exchange","JPY"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3 753 387,00","0,16","3 753 387,00","53 812,00","69,75","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3 735 001,42","0,16","3 735 001,42","124 300,00","30,05","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 724 241,16","0,16","3 724 241,16","59 341,00","62,76","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3 677 500,71","0,15","3 677 500,71","345 600,00","10,64","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3 671 460,36","0,15","3 671 460,36","5 556,00","660,81","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3 621 293,95","0,15","3 621 293,95","445 200,00","8,13","Singapore","Singapore Exchange","SGD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3 609 640,48","0,15","3 609 640,48","7 762,00","465,04","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3 609 382,77","0,15","3 609 382,77","27 601,00","130,77","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3 587 454,64","0,15","3 587 454,64","15 176,00","236,39","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3 544 668,28","0,15","3 544 668,28","12 076,00","293,53","United States","NASDAQ","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3 539 102,94","0,15","3 539 102,94","60 778,00","58,23","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 494 773,00","0,15","3 494 773,00","20 201,00","173,00","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3 474 908,60","0,14","3 474 908,60","108 318,00","32,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3 465 479,92","0,14","3 465 479,92","13 034,00","265,88","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3 460 877,70","0,14","3 460 877,70","12 810,00","270,17","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3 457 532,96","0,14","3 457 532,96","23 786,00","145,36","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3 400 304,71","0,14","3 400 304,71","28 245,00","120,39","Canada","Toronto Stock Exchange","CAD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3 377 532,90","0,14","3 377 532,90","377 400,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3 366 031,11","0,14","3 366 031,11","146 600,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Financials","Equity","3 366 233,00","0,14","3 366 233,00","17 858,00","188,50","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3 356 513,28","0,14","3 356 513,28","52 992,00","63,34","United States","NASDAQ","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","3 354 995,55","0,14","3 354 995,55","48 796,00","68,76","Canada","Toronto Stock Exchange","CAD"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3 328 381,14","0,14","3 328 381,14","345 700,00","9,63","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3 312 827,50","0,14","3 312 827,50","10 750,00","308,17","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3 306 718,05","0,14","3 306 718,05","14 605,00","226,41","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3 294 676,39","0,14","3 294 676,39","87 500,00","37,65","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3 265 510,64","0,14","3 265 510,64","24 673,00","132,35","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3 233 625,38","0,13","3 233 625,38","14 758,00","219,11","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","3 228 249,55","0,13","3 228 249,55","102 300,00","31,56","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3 226 951,43","0,13","3 226 951,43","5 300,00","608,86","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3 189 207,39","0,13","3 189 207,39","28 501,00","111,90","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3 188 377,08","0,13","3 188 377,08","4 077,00","782,04","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3 187 445,30","0,13","3 187 445,30","40 668,00","78,38","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 141 162,09","0,13","3 141 162,09","196 096,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3 132 042,51","0,13","3 132 042,51","53 840,00","58,17","Singapore","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","3 129 048,55","0,13","3 129 048,55","34 640,00","90,33","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","3 124 060,75","0,13","3 124 060,75","37 753,00","82,75","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 117 918,48","0,13","3 117 918,48","44 339,00","70,32","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3 095 053,17","0,13","3 095 053,17","129 700,00","23,86","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3 031 620,54","0,13","3 031 620,54","91 923,00","32,98","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3 008 860,70","0,13","3 008 860,70","662 651,00","4,54","Netherlands","Euronext Amsterdam","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2 967 768,98","0,12","2 967 768,98","533 766,00","5,56","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2 949 919,28","0,12","2 949 919,28","30 268,00","97,46","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2 906 228,32","0,12","2 906 228,32","6 389,00","454,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 902 298,63","0,12","2 902 298,63","6 127,00","473,69","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2 806 133,46","0,12","2 806 133,46","24 214,00","115,89","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2 796 197,79","0,12","2 796 197,79","3 901,00","716,79","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2 794 325,86","0,12","2 794 325,86","31 247,00","89,43","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2 791 838,39","0,12","2 791 838,39","109 500,00","25,50","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2 788 761,59","0,12","2 788 761,59","39 926,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2 784 771,79","0,12","2 784 771,79","298 107,00","9,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2 773 021,13","0,12","2 773 021,13","3 733,00","742,84","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2 766 497,94","0,12","2 766 497,94","111 986,00","24,70","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 757 940,60","0,11","2 757 940,60","11 458,00","240,70","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2 757 452,50","0,11","2 757 452,50","106 046,00","26,00","United Kingdom","London Stock Exchange","GBP"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2 711 924,64","0,11","2 711 924,64","13 842,00","195,92","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 704 477,60","0,11","2 704 477,60","29 018,00","93,20","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2 676 564,09","0,11","2 676 564,09","47 907,00","55,87","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","EQUITY","Energy","Equity","2 659 419,70","0,11","2 659 419,70","408 541,00","6,51","Australia","Asx - All Markets","AUD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2 645 394,62","0,11","2 645 394,62","172 100,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2 620 097,20","0,11","2 620 097,20","9 142,00","286,60","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","2 602 313,84","0,11","2 602 313,84","78 351,00","33,21","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2 575 026,03","0,11","2 575 026,03","30 000,00","85,83","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2 563 885,60","0,11","2 563 885,60","56 912,00","45,05","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 555 097,50","0,11","2 555 097,50","32 969,00","77,50","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2 517 218,70","0,10","2 517 218,70","218 112,00","11,54","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","EQUITY","Energy","Equity","2 516 746,79","0,10","2 516 746,79","85 850,00","29,32","Italy","Borsa Italiana","EUR"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2 515 811,98","0,10","2 515 811,98","13 178,00","190,91","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2 508 584,31","0,10","2 508 584,31","13 866,00","180,92","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2 507 176,84","0,10","2 507 176,84","29 982,00","83,62","Italy","Borsa Italiana","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2 505 984,45","0,10","2 505 984,45","28 135,00","89,07","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2 476 166,42","0,10","2 476 166,42","22 849,00","108,37","Canada","Toronto Stock Exchange","CAD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2 463 870,40","0,10","2 463 870,40","133 906,00","18,40","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2 447 168,70","0,10","2 447 168,70","36 001,00","67,98","France","Nyse Euronext - Euronext Paris","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 434 718,67","0,10","2 434 718,67","97 000,00","25,10","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 377 172,13","0,10","2 377 172,13","10 327,00","230,19","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2 371 394,49","0,10","2 371 394,49","70 800,00","33,49","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2 363 294,51","0,10","2 363 294,51","99 241,00","23,81","Spain","Bolsa De Madrid","EUR"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2 350 284,01","0,10","2 350 284,01","128 300,00","18,32","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2 340 689,94","0,10","2 340 689,94","102 978,00","22,73","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2 329 154,91","0,10","2 329 154,91","64 692,00","36,00","Sweden","Nasdaq Omx Nordic","SEK"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2 312 396,10","0,10","2 312 396,10","6 885,00","335,86","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2 267 126,60","0,09","2 267 126,60","56 772,00","39,93","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2 223 815,84","0,09","2 223 815,84","145 300,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2 206 136,62","0,09","2 206 136,62","22 199,00","99,38","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2 184 083,04","0,09","2 184 083,04","78 372,00","27,87","Australia","Asx - All Markets","AUD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2 182 222,00","0,09","2 182 222,00","6 920,00","315,35","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2 170 011,88","0,09","2 170 011,88","14 734,00","147,28","France","Nyse Euronext - Euronext Paris","EUR"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2 159 388,90","0,09","2 159 388,90","4 302,00","501,95","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 130 020,04","0,09","2 130 020,04","59 266,00","35,94","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2 119 481,21","0,09","2 119 481,21","49 400,00","42,90","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2 113 669,34","0,09","2 113 669,34","22 406,00","94,34","Netherlands","Euronext Amsterdam","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 100 967,93","0,09","2 100 967,93","38 154,00","55,07","Canada","Toronto Stock Exchange","CAD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2 096 848,00","0,09","2 096 848,00","5 440,00","385,45","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2 088 302,32","0,09","2 088 302,32","2 449,00","852,72","Netherlands","Euronext Amsterdam","EUR"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 086 822,32","0,09","2 086 822,32","6 809,00","306,48","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","2 084 484,54","0,09","2 084 484,54","35 927,00","58,02","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2 072 656,22","0,09","2 072 656,22","26 268,00","78,90","Canada","Toronto Stock Exchange","CAD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2 020 974,16","0,08","2 020 974,16","43 986,00","45,95","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2 017 845,18","0,08","2 017 845,18","2 418,00","834,51","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","2 013 248,56","0,08","2 013 248,56","7 228,00","278,53","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","EQUITY","Information Technology","Equity","1 996 984,80","0,08","1 996 984,80","7 080,00","282,06","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1 995 547,04","0,08","1 995 547,04","16 611,00","120,13","Italy","Borsa Italiana","EUR"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1 981 520,00","0,08","1 981 520,00","340,00","5 828,00","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","1 973 306,38","0,08","1 973 306,38","134 064,00","14,72","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1 961 291,88","0,08","1 961 291,88","7 533,00","260,36","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 958 333,11","0,08","1 958 333,11","66 128,00","29,61","Australia","Asx - All Markets","AUD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1 946 361,24","0,08","1 946 361,24","13 401,00","145,24","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1 943 856,86","0,08","1 943 856,86","64 800,00","30,00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 940 172,30","0,08","1 940 172,30","148 400,00","13,07","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1 928 745,62","0,08","1 928 745,62","61 700,00","31,26","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1 926 528,73","0,08","1 926 528,73","43 054,00","44,75","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1 912 188,92","0,08","1 912 188,92","2 575,00","742,60","Switzerland","SIX Swiss Exchange","CHF"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1 895 019,50","0,08","1 895 019,50","31 610,00","59,95","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1 890 789,21","0,08","1 890 789,21","59 104,00","31,99","Germany","Xetra","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1 887 526,51","0,08","1 887 526,51","4 948,00","381,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 885 242,99","0,08","1 885 242,99","9 579,00","196,81","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 882 731,33","0,08","1 882 731,33","7 221,00","260,73","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1 875 557,64","0,08","1 875 557,64","26 809,00","69,96","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 861 816,11","0,08","1 861 816,11","9 317,00","199,83","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1 855 226,31","0,08","1 855 226,31","7 049,00","263,19","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1 851 740,10","0,08","1 851 740,10","10 899,00","169,90","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 832 316,16","0,08","1 832 316,16","6 976,00","262,66","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1 825 471,62","0,08","1 825 471,62","20 853,00","87,54","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1 798 084,96","0,07","1 798 084,96","2 383,00","754,55","Israel","Tel Aviv Stock Exchange","ILS"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 792 747,17","0,07","1 792 747,17","38 773,00","46,24","Norway","Oslo Bors Asa","NOK"
"DG","VINCI SA","EQUITY","Industrials","Equity","1 772 906,30","0,07","1 772 906,30","14 820,00","119,63","France","Nyse Euronext - Euronext Paris","EUR"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1 768 346,19","0,07","1 768 346,19","77 902,00","22,70","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 767 970,92","0,07","1 767 970,92","961,00","1 839,72","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1 758 259,96","0,07","1 758 259,96","57 500,00","30,58","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 752 900,31","0,07","1 752 900,31","13 153,00","133,27","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 727 327,46","0,07","1 727 327,46","146 200,00","11,81","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 722 816,08","0,07","1 722 816,08","35 325,00","48,77","Canada","Toronto Stock Exchange","CAD"
"ORI","ORICA","EQUITY","Materials","Equity","1 715 614,92","0,07","1 715 614,92","108 065,00","15,88","Australia","Asx - All Markets","AUD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1 713 819,31","0,07","1 713 819,31","452 200,00","3,79","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1 708 045,01","0,07","1 708 045,01","16 863,00","101,29","Spain","Bolsa De Madrid","EUR"
"STE","STERIS","EQUITY","Health Care","Equity","1 696 294,74","0,07","1 696 294,74","7 642,00","221,97","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1 696 335,85","0,07","1 696 335,85","47 958,00","35,37","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1 693 001,60","0,07","1 693 001,60","11 692,00","144,80","Netherlands","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1 680 156,97","0,07","1 680 156,97","39 617,00","42,41","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 657 409,32","0,07","1 657 409,32","37 510,00","44,19","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 656 109,84","0,07","1 656 109,84","9 457,00","175,12","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 653 860,12","0,07","1 653 860,12","6 428,00","257,29","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 652 933,68","0,07","1 652 933,68","10 424,00","158,57","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 650 072,48","0,07","1 650 072,48","25 847,00","63,84","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1 649 246,14","0,07","1 649 246,14","163,00","10 118,07","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 606 242,24","0,07","1 606 242,24","20 008,00","80,28","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1 595 814,35","0,07","1 595 814,35","13 351,00","119,53","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1 585 372,30","0,07","1 585 372,30","19 655,00","80,66","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1 582 531,78","0,07","1 582 531,78","40 930,00","38,66","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1 576 851,98","0,07","1 576 851,98","182 723,00","8,63","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1 569 549,08","0,07","1 569 549,08","56 065,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1 559 105,57","0,06","1 559 105,57","45 722,00","34,10","Spain","Bolsa De Madrid","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1 538 944,50","0,06","1 538 944,50","6 225,00","247,22","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 533 765,69","0,06","1 533 765,69","26 035,00","58,91","Germany","Xetra","EUR"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1 502 523,82","0,06","1 502 523,82","4 501,00","333,82","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Health Care","Equity","1 497 246,56","0,06","1 497 246,56","11 047,00","135,53","Australia","Asx - All Markets","AUD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1 494 433,50","0,06","1 494 433,50","16 373,00","91,27","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 469 824,47","0,06","1 469 824,47","31 057,00","47,33","Switzerland","SIX Swiss Exchange","CHF"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1 456 502,27","0,06","1 456 502,27","8 751,00","166,44","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 442 055,50","0,06","1 442 055,50","3 475,00","414,98","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 425 539,52","0,06","1 425 539,52","10 008,00","142,44","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 411 134,55","0,06","1 411 134,55","813 500,00","1,73","Singapore","Singapore Exchange","SGD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1 397 076,75","0,06","1 397 076,75","6 225,00","224,43","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 378 451,23","0,06","1 378 451,23","6 553,00","210,35","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1 373 431,29","0,06","1 373 431,29","131 743,00","10,43","Italy","Borsa Italiana","EUR"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1 372 851,70","0,06","1 372 851,70","4 169,00","329,30","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 370 929,99","0,06","1 370 929,99","23 503,00","58,33","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 368 417,12","0,06","1 368 417,12","4 782,00","286,16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 361 026,55","0,06","1 361 026,55","14 935,00","91,13","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1 345 026,76","0,06","1 345 026,76","40 089,00","33,55","Sweden","Nasdaq Omx Nordic","SEK"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 345 034,90","0,06","1 345 034,90","15 895,00","84,62","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1 344 503,70","0,06","1 344 503,70","45 042,00","29,85","United States","New York Stock Exchange Inc.","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1 339 637,15","0,06","1 339 637,15","85 957,00","15,58","Canada","Toronto Stock Exchange","CAD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1 334 126,40","0,06","1 334 126,40","11 140,00","119,76","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 332 144,00","0,06","1 332 144,00","4 205,00","316,80","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 323 257,63","0,06","1 323 257,63","23 997,00","55,14","Australia","Asx - All Markets","AUD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1 317 239,46","0,05","1 317 239,46","11 564,00","113,91","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1 305 310,58","0,05","1 305 310,58","25 242,00","51,71","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 303 965,24","0,05","1 303 965,24","267 900,00","4,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 292 800,08","0,05","1 292 800,08","11 924,00","108,42","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 291 782,60","0,05","1 291 782,60","3 753,00","344,20","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1 281 778,68","0,05","1 281 778,68","2 996,00","427,83","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1 274 515,72","0,05","1 274 515,72","16 541,00","77,05","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1 255 703,56","0,05","1 255 703,56","72 100,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1 240 566,57","0,05","1 240 566,57","268 238,00","4,62","Sweden","Nasdaq Omx Nordic","SEK"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 238 703,11","0,05","1 238 703,11","24 591,00","50,37","Australia","Asx - All Markets","AUD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1 233 134,53","0,05","1 233 134,53","2 400,00","513,81","Japan","Tokyo Stock Exchange","JPY"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1 216 143,96","0,05","1 216 143,96","16 004,00","75,99","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1 214 793,30","0,05","1 214 793,30","7 186,00","169,05","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1 214 738,64","0,05","1 214 738,64","8 868,00","136,98","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1 209 971,42","0,05","1 209 971,42","33 629,00","35,98","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 205 292,42","0,05","1 205 292,42","18 392,00","65,53","Canada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 199 309,25","0,05","1 199 309,25","17 475,00","68,63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1 188 377,60","0,05","1 188 377,60","6 088,00","195,20","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 184 960,56","0,05","1 184 960,56","11 384,00","104,09","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1 180 847,27","0,05","1 180 847,27","19 783,00","59,69","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 178 509,55","0,05","1 178 509,55","17 645,00","66,79","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 177 028,52","0,05","1 177 028,52","724,00","1 625,73","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1 173 544,54","0,05","1 173 544,54","1 564,00","750,35","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","EQUITY","Industrials","Equity","1 172 616,21","0,05","1 172 616,21","4 506,00","260,24","France","Nyse Euronext - Euronext Paris","EUR"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 157 138,15","0,05","1 157 138,15","15 505,00","74,63","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 156 155,63","0,05","1 156 155,63","30 757,00","37,59","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 155 643,91","0,05","1 155 643,91","7 700,00","150,08","Japan","Tokyo Stock Exchange","JPY"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1 144 200,09","0,05","1 144 200,09","108 422,00","10,55","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 142 244,45","0,05","1 142 244,45","2 103,00","543,15","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 135 429,75","0,05","1 135 429,75","9 425,00","120,47","United States","NASDAQ","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1 129 797,45","0,05","1 129 797,45","2 005,00","563,49","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1 123 721,76","0,05","1 123 721,76","2 472,00","454,58","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 109 563,44","0,05","1 109 563,44","7 493,00","148,08","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1 093 869,60","0,05","1 093 869,60","92 124,00","11,87","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1 081 614,60","0,05","1 081 614,60","2 085,00","518,76","Sweden","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 079 043,46","0,04","1 079 043,46","8 129,00","132,74","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 077 967,66","0,04","1 077 967,66","27 146,00","39,71","Israel","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1 077 673,64","0,04","1 077 673,64","3 200,00","336,77","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1 075 066,82","0,04","1 075 066,82","4 694,00","229,03","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1 068 874,28","0,04","1 068 874,28","857 340,00","1,25","Australia","Asx - All Markets","AUD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1 062 942,35","0,04","1 062 942,35","127 300,00","8,35","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 059 744,40","0,04","1 059 744,40","16 808,00","63,05","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1 054 880,02","0,04","1 054 880,02","69 513,00","15,18","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1 052 752,62","0,04","1 052 752,62","33 543,00","31,39","France","Nyse Euronext - Euronext Paris","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1 037 977,81","0,04","1 037 977,81","317 800,00","3,27","Singapore","Singapore Exchange","SGD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","1 020 928,51","0,04","1 020 928,51","116 843,00","8,74","Australia","Asx - All Markets","AUD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1 019 469,99","0,04","1 019 469,99","10 351,00","98,49","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 014 034,52","0,04","1 014 034,52","59 086,00","17,16","France","Nyse Euronext - Euronext Paris","EUR"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1 002 580,28","0,04","1 002 580,28","10 244,00","97,87","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","1 002 144,78","0,04","1 002 144,78","2 509,00","399,42","United States","NASDAQ","USD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","989 524,35","0,04","989 524,35","36 553,00","27,07","Sweden","Nasdaq Omx Nordic","SEK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","974 988,55","0,04","974 988,55","34 251,00","28,47","Canada","Toronto Stock Exchange","CAD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","972 258,28","0,04","972 258,28","17 449,00","55,72","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","968 323,80","0,04","968 323,80","8 922,00","108,53","Australia","Asx - All Markets","AUD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","966 903,00","0,04","966 903,00","5 740,00","168,45","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","964 108,74","0,04","964 108,74","29 242,00","32,97","United Kingdom","London Stock Exchange","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","954 469,02","0,04","954 469,02","14 134,00","67,53","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","935 427,56","0,04","935 427,56","39 463,00","23,70","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","935 212,95","0,04","935 212,95","12 565,00","74,43","United States","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","923 424,56","0,04","923 424,56","25 583,00","36,10","Canada","Toronto Stock Exchange","CAD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","920 700,14","0,04","920 700,14","23 919,00","38,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","919 104,79","0,04","919 104,79","8 207,00","111,99","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","916 047,52","0,04","916 047,52","2 094,00","437,46","France","Nyse Euronext - Euronext Paris","EUR"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","908 171,75","0,04","908 171,75","26 225,00","34,63","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","904 144,64","0,04","904 144,64","5 311,00","170,24","Netherlands","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","898 074,33","0,04","898 074,33","64 011,00","14,03","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","893 260,41","0,04","893 260,41","4 721,00","189,21","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","891 616,55","0,04","891 616,55","2 962,00","301,02","Canada","Toronto Stock Exchange","CAD"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","879 648,36","0,04","879 648,36","23 800,00","36,96","France","Nyse Euronext - Euronext Paris","EUR"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","874 622,76","0,04","874 622,76","12 560,00","69,64","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","853 526,46","0,04","853 526,46","183 000,00","4,66","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","853 212,48","0,04","853 212,48","2 784,00","306,47","United States","Cboe BZX","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","839 187,01","0,03","839 187,01","12 885,00","65,13","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","834 263,38","0,03","834 263,38","25 052,00","33,30","Norway","Oslo Bors Asa","NOK"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","829 734,88","0,03","829 734,88","8 944,00","92,77","United States","New York Stock Exchange Inc.","USD"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","826 605,22","0,03","826 605,22","64 287,00","12,86","United Kingdom","London Stock Exchange","GBP"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","826 580,16","0,03","826 580,16","8 848,00","93,42","Israel","NASDAQ","USD"
"S32","SOUTH32","EQUITY","Materials","Equity","821 651,63","0,03","821 651,63","260 841,00","3,15","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","818 964,33","0,03","818 964,33","7 540,00","108,62","Australia","Asx - All Markets","AUD"
"6762","TDK","EQUITY","Information Technology","Equity","818 129,32","0,03","818 129,32","44 500,00","18,38","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","EQUITY","Materials","Equity","806 972,89","0,03","806 972,89","13 659,00","59,08","Germany","Xetra","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","803 890,94","0,03","803 890,94","11 100,00","72,42","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","788 520,20","0,03","788 520,20","3 380,00","233,29","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","787 198,65","0,03","787 198,65","6 195,00","127,07","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","785 850,50","0,03","785 850,50","2 950,00","266,39","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","776 387,04","0,03","776 387,04","3 432,00","226,22","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","769 355,46","0,03","769 355,46","2 361,00","325,86","United States","NASDAQ","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","764 864,35","0,03","764 864,35","3 323,00","230,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INSM","INSMED","EQUITY","Health Care","Equity","761 367,10","0,03","761 367,10","7 990,00","95,29","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","745 211,63","0,03","745 211,63","509,00","1 464,07","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","736 021,75","0,03","736 021,75","29 615,00","24,85","Israel","Tel Aviv Stock Exchange","ILS"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","734 996,23","0,03","734 996,23","230 268,00","3,19","Australia","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","730 009,91","0,03","730 009,91","38 963,00","18,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","729 867,29","0,03","729 867,29","47 923,00","15,23","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","721 828,25","0,03","721 828,25","4 303,00","167,75","United Kingdom","London Stock Exchange","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","716 508,22","0,03","716 508,22","196,00","3 655,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","713 453,13","0,03","713 453,13","2 353,00","303,21","United States","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","706 825,49","0,03","706 825,49","44 149,00","16,01","Germany","NASDAQ","USD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","692 658,72","0,03","692 658,72","1 530,00","452,72","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","692 225,46","0,03","692 225,46","37 202,00","18,61","United Kingdom","London Stock Exchange","GBP"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","691 226,32","0,03","691 226,32","15 519,00","44,54","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","690 750,73","0,03","690 750,73","18 500,00","37,34","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","689 622,56","0,03","689 622,56","1 592,00","433,18","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","684 714,56","0,03","684 714,56","3 795,00","180,43","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","681 063,36","0,03","681 063,36","142 532,00","4,78","United Kingdom","London Stock Exchange","GBP"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","679 541,80","0,03","679 541,80","88 800,00","7,65","Japan","Tokyo Stock Exchange","JPY"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","678 181,62","0,03","678 181,62","18 143,00","37,38","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","677 155,98","0,03","677 155,98","1 942,00","348,69","United States","NASDAQ","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","677 279,32","0,03","677 279,32","5 996,00","112,96","Germany","Xetra","EUR"
"6113","AMADA LTD","EQUITY","Industrials","Equity","667 070,59","0,03","667 070,59","43 000,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","663 968,61","0,03","663 968,61","3 893,00","170,56","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","EQUITY","Materials","Equity","643 681,92","0,03","643 681,92","21 399,00","30,08","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","642 898,26","0,03","642 898,26","4 194,00","153,29","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","633 742,11","0,03","633 742,11","8 353,00","75,87","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","625 058,35","0,03","625 058,35","3 755,00","166,46","France","Nyse Euronext - Euronext Paris","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","622 643,01","0,03","622 643,01","3 989,00","156,09","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","617 857,18","0,03","617 857,18","4 777,00","129,34","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","616 718,38","0,03","616 718,38","2 974,00","207,37","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","612 987,88","0,03","612 987,88","255 128,00","2,40","Australia","Asx - All Markets","AUD"
"5333","NGK","EQUITY","Industrials","Equity","597 699,52","0,02","597 699,52","18 300,00","32,66","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","596 497,21","0,02","596 497,21","8 800,00","67,78","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","590 453,58","0,02","590 453,58","1 538,00","383,91","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","589 755,61","0,02","589 755,61","138 000,00","4,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","585 275,81","0,02","585 275,81","4 357,00","134,33","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","581 275,47","0,02","581 275,47","17 614,00","33,00","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","579 272,89","0,02","579 272,89","5 281,00","109,69","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","579 351,24","0,02","579 351,24","9 243,00","62,68","United States","NASDAQ","USD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","575 087,98","0,02","575 087,98","15 973,00","36,00","Sweden","Nasdaq Omx Nordic","SEK"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","561 666,16","0,02","561 666,16","6 296,00","89,21","Germany","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","560 109,96","0,02","560 109,96","681 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","554 783,05","0,02","554 783,05","42 200,00","13,15","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","549 657,42","0,02","549 657,42","2 894,00","189,93","United States","NASDAQ","USD"
"4689","LY CORP","EQUITY","Communication","Equity","545 744,96","0,02","545 744,96","164 800,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","529 680,17","0,02","529 680,17","39 192,00","13,52","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","524 074,36","0,02","524 074,36","34 523,00","15,18","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","515 555,54","0,02","515 555,54","13 162,00","39,17","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","513 047,85","0,02","513 047,85","14 048,00","36,52","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","498 163,71","0,02","498 163,71","4 432,00","112,40","Australia","Asx - All Markets","AUD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","495 438,72","0,02","495 438,72","8 106,00","61,12","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","492 876,08","0,02","492 876,08","42 500,00","11,60","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","491 165,05","0,02","491 165,05","692 076,00","70,97","Canada","-","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","489 282,70","0,02","489 282,70","7 117,00","68,75","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","488 552,26","0,02","488 552,26","6 436,00","75,91","Canada","Toronto Stock Exchange","CAD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","487 550,85","0,02","487 550,85","3 959,00","123,15","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","487 191,14","0,02","487 191,14","5 400,00","90,22","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","485 608,80","0,02","485 608,80","9 455,00","51,36","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","481 940,80","0,02","481 940,80","10 835,00","44,48","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","474 024,21","0,02","474 024,21","28 504,00","16,63","Australia","Asx - All Markets","AUD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","471 068,83","0,02","471 068,83","51 000,00","9,24","Japan","Tokyo Stock Exchange","JPY"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","464 372,64","0,02","464 372,64","4 668,00","99,48","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","463 369,60","0,02","463 369,60","5 696,00","81,35","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","447 348,95","0,02","447 348,95","13 735,00","32,57","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","446 782,92","0,02","446 782,92","93,00","4 804,12","Switzerland","SIX Swiss Exchange","CHF"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","445 431,33","0,02","445 431,33","1 237,00","360,09","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","443 541,56","0,02","443 541,56","8 041,00","55,16","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","442 230,12","0,02","442 230,12","1 906,00","232,02","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","438 740,09","0,02","438 740,09","10 326,00","42,49","Sweden","Nasdaq Omx Nordic","SEK"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","436 043,52","0,02","436 043,52","1 152,00","378,51","United States","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","432 478,15","0,02","432 478,15","18 500,00","23,38","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","429 105,37","0,02","429 105,37","8 400,00","51,08","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","427 140,02","0,02","427 140,02","15 100,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","EQUITY","Industrials","Equity","425 733,00","0,02","425 733,00","679,00","627,00","United States","New York Stock Exchange Inc.","USD"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","411 796,52","0,02","411 796,52","30 200,00","13,64","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","411 325,52","0,02","411 325,52","54 782,00","7,51","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","407 884,53","0,02","407 884,53","14 989,00","27,21","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","398 084,88","0,02","398 084,88","1 668,00","238,66","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","392 178,11","0,02","392 178,11","416 200,00","0,94","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","383 052,97","0,02","383 052,97","115 217,00","3,32","Australia","Asx - All Markets","AUD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","371 350,68","0,02","371 350,68","2 258,00","164,46","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","371 457,80","0,02","371 457,80","1 988,00","186,85","United States","NASDAQ","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","368 626,97","0,02","368 626,97","8 300,00","44,41","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","367 388,53","0,02","367 388,53","213,00","1 724,83","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","360 683,12","0,02","360 683,12","5 656,00","63,77","United States","New York Stock Exchange Inc.","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","355 804,14","0,01","355 804,14","4 424,00","80,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","355 224,84","0,01","355 224,84","6 800,00","52,24","Japan","Tokyo Stock Exchange","JPY"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","354 294,99","0,01","354 294,99","10 143,00","34,93","United States","NASDAQ","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","351 186,55","0,01","351 186,55","429,00","818,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6954","FANUC CORP","EQUITY","Industrials","Equity","349 003,12","0,01","349 003,12","9 300,00","37,53","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","348 064,72","0,01","348 064,72","2 104,00","165,43","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","341 520,90","0,01","341 520,90","8 734,00","39,10","France","Nyse Euronext - Euronext Paris","EUR"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","338 503,23","0,01","338 503,23","15 484,00","21,86","Australia","Asx - All Markets","AUD"
"SYK","STRYKER","EQUITY","Health Care","Equity","332 501,04","0,01","332 501,04","1 116,00","297,94","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","332 219,90","0,01","332 219,90","265,00","1 253,66","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","331 686,07","0,01","331 686,07","6 000,00","55,28","Japan","Tokyo Stock Exchange","JPY"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","331 532,19","0,01","331 532,19","1 413,00","234,63","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","331 231,00","0,01","331 231,00","35 100,00","9,44","United Kingdom","London Stock Exchange","GBP"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","328 433,69","0,01","328 433,69","1 699,00","193,31","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","EQUITY","Health Care","Equity","326 257,37","0,01","326 257,37","7 052,00","46,26","Germany","Deutsche Boerse Xetra","EUR"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","325 626,06","0,01","325 626,06","12 502,00","26,05","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","318 043,00","0,01","318 043,00","13 381,00","23,77","Australia","Asx - All Markets","AUD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","317 974,80","0,01","317 974,80","7 293,00","43,60","United States","New York Stock Exchange Inc.","USD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","303 404,80","0,01","303 404,80","27 268,00","11,13","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","EQUITY","Industrials","Equity","302 672,54","0,01","302 672,54","23 700,00","12,77","Japan","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","301 356,35","0,01","301 356,35","58 408,00","5,16","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","300 000,00","0,01","300 000,00","300 000,00","100,00","United States","-","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","299 374,30","0,01","299 374,30","2 691,00","111,25","France","Nyse Euronext - Euronext Paris","EUR"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","298 369,78","0,01","298 369,78","29 400,00","10,15","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","298 528,79","0,01","298 528,79","1 572,00","189,90","France","Nyse Euronext - Euronext Paris","EUR"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","296 989,00","0,01","296 989,00","6 380,00","46,55","Germany","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","293 522,00","0,01","293 522,00","7 565,00","38,80","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","291 366,88","0,01","291 366,88","157,00","1 855,84","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","284 085,96","0,01","284 085,96","12 000,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","EQUITY","Industrials","Equity","284 109,28","0,01","284 109,28","1 501,00","189,28","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","280 093,59","0,01","280 093,59","25 025,00","11,19","Israel","Tel Aviv Stock Exchange","ILS"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","280 237,86","0,01","280 237,86","3 213,00","87,22","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","277 098,25","0,01","277 098,25","1 495,00","185,35","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","275 287,73","0,01","275 287,73","12 618,00","21,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","267 839,31","0,01","267 839,31","6 700,00","39,98","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","264 375,38","0,01","264 375,38","32 970,00","8,02","Norway","Oslo Bors Asa","NOK"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","263 892,72","0,01","263 892,72","1 118,00","236,04","United States","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","262 761,52","0,01","262 761,52","258 999,00","1,01","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","259 192,18","0,01","259 192,18","871,00","297,58","United States","New York Stock Exchange Inc.","USD"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","257 341,99","0,01","257 341,99","3 109,00","82,77","Switzerland","SIX Swiss Exchange","CHF"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","255 874,28","0,01","255 874,28","23 300,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","255 419,72","0,01","255 419,72","844,00","302,63","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","253 510,00","0,01","253 510,00","2 020,00","125,50","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","252 249,15","0,01","252 249,15","3 862,00","65,32","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","243 728,74","0,01","243 728,74","12 800,00","19,04","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","238 212,00","0,01","238 212,00","9 500,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","234 819,65","0,01","234 819,65","6 500,00","36,13","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","232 999,10","0,01","232 999,10","35 742,00","6,52","United Kingdom","London Stock Exchange","GBP"
"ALQ","ALS","EQUITY","Industrials","Equity","227 784,85","0,01","227 784,85","16 153,00","14,10","Australia","Asx - All Markets","AUD"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","226 156,35","0,01","226 156,35","1 936,00","116,82","Canada","Toronto Stock Exchange","CAD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","225 512,70","0,01","225 512,70","2 645,00","85,26","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","224 479,26","0,01","224 479,26","4 750,00","47,26","Canada","Toronto Stock Exchange","CAD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","223 414,92","0,01","223 414,92","3 382,00","66,06","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","220 804,90","0,01","220 804,90","7 190,00","30,71","United States","New York Stock Exchange Inc.","USD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","216 093,91","0,01","216 093,91","11 300,00","19,12","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","212 520,68","0,01","212 520,68","8 847,00","24,02","Israel","Tel Aviv Stock Exchange","ILS"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211 043,26","0,01","211 043,26","18 500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","211 207,50","0,01","211 207,50","6 258,00","33,75","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","209 993,37","0,01","209 993,37","13 600,00","15,44","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","208 016,51","0,01","208 016,51","2 749,00","75,67","France","Nyse Euronext - Euronext Paris","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","204 298,02","0,01","204 298,02","5 000,00","40,86","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","202 495,08","0,01","202 495,08","2 319,00","87,32","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","200 556,04","0,01","200 556,04","11 522,00","17,41","Sweden","Nasdaq Omx Nordic","SEK"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","190 060,92","0,01","190 060,92","2 388,00","79,59","United States","New York Stock Exchange Inc.","USD"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","189 696,11","0,01","189 696,11","6 900,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","189 534,52","0,01","189 534,52","2 186,00","86,70","Canada","Toronto Stock Exchange","CAD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","184 355,25","0,01","184 355,25","9 325,00","19,77","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","180 331,20","0,01","180 331,20","890,00","202,62","Israel","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","179 969,72","0,01","179 969,72","2 123,00","84,77","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","178 749,74","0,01","178 749,74","1 294,00","138,14","France","Nyse Euronext - Euronext Paris","EUR"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","178 600,78","0,01","178 600,78","3 900,00","45,80","Japan","Tokyo Stock Exchange","JPY"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","177 018,00","0,01","177 018,00","1 630,00","108,60","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","177 051,41","0,01","177 051,41","834,00","212,29","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","169 169,10","0,01","169 169,10","30 817,00","5,49","Spain","London Stock Exchange","GBP"
"6963","ROHM","EQUITY","Information Technology","Equity","166 556,22","0,01","166 556,22","6 500,00","25,62","Japan","Tokyo Stock Exchange","JPY"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","163 954,35","0,01","163 954,35","713,00","229,95","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","159 363,05","0,01","159 363,05","2 915,00","54,67","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","159 107,58","0,01","159 107,58","7 700,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","158 044,04","0,01","158 044,04","2 134,00","74,06","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","156 123,40","0,01","156 123,40","1 910,00","81,74","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","148 499,81","0,01","148 499,81","1 621,00","91,61","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","145 247,19","0,01","145 247,19","2 444,00","59,43","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","142 860,95","0,01","142 860,95","37 759,00","3,78","Spain","Bolsa De Madrid","EUR"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","140 186,67","0,01","140 186,67","4 407,00","31,81","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","139 581,54","0,01","139 581,54","2 789,00","50,05","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","135 208,08","0,01","135 208,08","1 668,00","81,06","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","130 073,11","0,01","130 073,11","577,00","225,43","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","129 247,58","0,01","129 247,58","451,00","286,58","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","127 427,36","0,01","127 427,36","5 704,00","22,34","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","125 227,17","0,01","125 227,17","4 356,00","28,75","Australia","Asx - All Markets","AUD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","125 350,20","0,01","125 350,20","4 170,00","30,06","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","116 496,80","0,00","116 496,80","4 038,00","28,85","Spain","Bolsa De Madrid","EUR"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","114 197,36","0,00","114 197,36","8 300,00","13,76","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","112 646,57","0,00","112 646,57","271,00","415,67","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","111 090,91","0,00","111 090,91","3 100,00","35,84","Japan","Tokyo Stock Exchange","JPY"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","109 395,00","0,00","109 395,00","585,00","187,00","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","107 761,72","0,00","107 761,72","4 672,00","23,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","106 960,20","0,00","106 960,20","12 263,00","8,72","Canada","Toronto Stock Exchange","CAD"
"BPOP","POPULAR","EQUITY","Financials","Equity","106 616,66","0,00","106 616,66","673,00","158,42","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","105 052,09","0,00","105 052,09","1 859,00","56,51","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","104 257,67","0,00","104 257,67","1 594,00","65,41","Sweden","Nasdaq Omx Nordic","SEK"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","103 458,00","0,00","103 458,00","8 600,00","12,03","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","103 261,02","0,00","103 261,02","1 347,00","76,66","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","100 996,88","0,00","100 996,88","12 900,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","99 337,84","0,00","99 337,84","1 253,00","79,28","Sweden","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","93 997,50","0,00","93 997,50","830,00","113,25","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","93 513,20","0,00","93 513,20","440,00","212,53","United States","NASDAQ","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","90 867,40","0,00","90 867,40","32 044,00","2,84","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","88 850,64","0,00","88 850,64","1 372,00","64,76","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","84 497,82","0,00","84 497,82","443,00","190,74","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","74 847,61","0,00","74 847,61","881,00","84,96","Netherlands","Euronext Amsterdam","EUR"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","74 970,80","0,00","74 970,80","281,00","266,80","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","74 535,64","0,00","74 535,64","2 700,00","27,61","Japan","Tokyo Stock Exchange","JPY"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","73 396,16","0,00","73 396,16","296,00","247,96","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","71 192,16","0,00","71 192,16","1 806,00","39,42","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68 895,20","0,00","68 895,20","2 700,00","25,52","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","68 112,13","0,00","68 112,13","6 542,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","65 890,37","0,00","65 890,37","2 000,00","32,95","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","EQUITY","Utilities","Equity","64 585,61","0,00","64 585,61","1 936,00","33,36","United Kingdom","London Stock Exchange","GBP"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","63 981,33","0,00","63 981,33","127,00","503,79","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","63 904,09","0,00","63 904,09","189,00","338,12","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","60 040,62","0,00","60 040,62","578,00","103,88","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","58 663,89","0,00","58 663,89","2 200,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","58 016,32","0,00","58 016,32","2 055,00","28,23","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","56 432,91","0,00","56 432,91","177,00","318,83","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","56 468,18","0,00","56 468,18","1 700,00","33,22","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","55 821,26","0,00","55 821,26","2 093,00","26,67","Canada","Toronto Stock Exchange","CAD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","54 694,44","0,00","54 694,44","1 324,00","41,31","Israel","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","54 760,48","0,00","54 760,48","596,00","91,88","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","54 428,98","0,00","54 428,98","700,00","77,76","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","53 996,02","0,00","53 996,02","900,00","60,00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","53 473,76","0,00","53 473,76","4 100,00","13,04","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","52 983,00","0,00","52 983,00","609,00","87,00","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","51 443,72","0,00","51 443,72","1 500,00","34,30","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","49 886,18","0,00","49 886,18","293,00","170,26","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48 375,15","0,00","48 375,15","1 100,00","43,98","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","47 787,49","0,00","47 787,49","748,00","63,89","Canada","Toronto Stock Exchange","CAD"
"6481","THK LTD","EQUITY","Industrials","Equity","47 160,84","0,00","47 160,84","1 200,00","39,30","Japan","Tokyo Stock Exchange","JPY"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","47 334,32","0,00","47 334,32","361,00","131,12","United States","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","46 199,20","0,00","46 199,20","860,00","53,72","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","43 492,00","0,00","43 492,00","400,00","108,73","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","42 918,08","0,00","42 918,08","31 273,00","1,37","United Kingdom","London Stock Exchange","GBP"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","41 892,42","0,00","41 892,42","3 417,00","12,26","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","39 698,75","0,00","39 698,75","455,00","87,25","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36 155,65","0,00","36 155,65","1 600,00","22,60","Singapore","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","33 989,40","0,00","33 989,40","2 100,00","16,19","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","11 566,08","0,00","11 566,08","114 589,00","10,09","Sweden","-","SEK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","998,14","0,00","998,14","1 761,00","56,69","New Zealand","-","NZD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","602,82","0,00","602,82","6,00","100,47","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","826,40","0,00","826,40","16,00","51,65","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","394,95","0,00","394,95","14,00","28,21","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","531,35","0,00","531,35","3,00","177,12","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","544,56","0,00","544,56","24,00","22,69","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","573,48","0,00","573,48","2,00","286,74","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","589,08","0,00","589,08","12,00","49,09","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","139,50","0,00","139,50","4,00","34,87","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","154,44","0,00","154,44","2,00","77,22","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","166,32","0,00","166,32","6,00","27,72","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","179,56","0,00","179,56","4,00","44,89","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","202,11","0,00","202,11","3,00","67,37","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","213,45","0,00","213,45","2,00","106,72","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","EQUITY","Utilities","Equity","251,70","0,00","251,70","6,00","41,95","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","257,82","0,00","257,82","6,00","42,97","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","257,94","0,00","257,94","3,00","85,98","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","284,22","0,00","284,22","6,00","47,37","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","307,92","0,00","307,92","4,00","76,98","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","350,24","0,00","350,24","12,00","29,19","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0,08","0,00","0,08","1,00","12,74","Hong Kong","-","HKD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","41,53","0,00","41,53","21,00","1,98","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","46,10","0,00","46,10","10,00","4,61","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","96,22","0,00","96,22","16,00","6,01","Australia","Asx - All Markets","AUD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-113,55","0,00","-113,55","-36 220,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-20,07","0,00","-20,07","-21 337,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-13,22","0,00","-13,22","1 888 294,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-9,26","0,00","-9,26","-17 816,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-8,87","0,00","-8,87","171 236 000,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-8,65","0,00","-8,65","665 519,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-5,16","0,00","-5,16","736 558,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-4,66","0,00","-4,66","1 156 882,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-2,92","0,00","-2,92","497 009,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,72","0,00","-0,72","945 555,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,71","0,00","-0,71","811 872,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,55","0,00","-0,55","909 205,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,54","0,00","-0,54","126 625,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","564 764,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","1 052,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","59 410,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","11 138,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","-1 581,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","7 632,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","1 164,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","9 383,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","10 253,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","296,00","1,00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","442,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0,27","0,00","0,27","2 449,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1,16","0,00","1,16","291 446,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","1,22","0,00","1,22","2 258,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 393 425,00","9,00","3 096,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 253 975,00","11,00","7 734,50","-","Index And Options Market","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-139,83","0,00","-139,83","-1 029 504,00","1,00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-19 621,87","0,00","-19 621,87","-60 903,00","32,22","Israel","-","ILS"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-47 062,93","0,00","-47 062,93","-7 456 886,00","0,63","Japan","-","JPY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-61 287,50","0,00","-61 287,50","-576 596,00","10,63","Norway","-","NOK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-95 724,06","0,00","-95 724,06","-122 508,00","78,14","Singapore","-","SGD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-120 895,91","-0,01","-120 895,91","-805 608,00","15,01","Denmark","-","DKK"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-516 025,72","-0,02","-516 025,72","-738 816,00","69,85","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-600 336,91","-0,03","-600 336,91","-495 728,00","121,10","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-803 710,79","-0,03","-803 710,79","-603 500,00","133,18","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2 110 565,54","-0,09","-2 110 565,54","-1 881 578,00","112,17","European Union","-","EUR"