Fund Holdings as of,"21.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","137 782 328,25","5,70","137 782 328,25","620 725,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","135 014 699,04","5,58","135 014 699,04","392 496,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","102 406 342,50","4,24","102 406 342,50","192 150,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","66 940 032,32","2,77","66 940 032,32","255 136,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","52 149 917,08","2,16","52 149 917,08","155 783,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","41 187 389,40","1,70","41 187 389,40","124 452,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","39 325 324,80","1,63","39 325 324,80","116 416,00","337,80","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","38 966 257,28","1,61","38 966 257,28","55 864,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","27 472 606,42","1,14","27 472 606,42","71 086,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","27 052 855,03","1,12","27 052 855,03","29 609,00","913,67","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26 614 421,19","1,10","26 614 421,19","79 401,00","335,19","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","24 121 806,24","1,00","24 121 806,24","43 642,00","552,72","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","23 328 405,04","0,96","23 328 405,04","102 868,00","226,78","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","22 779 464,50","0,94","22 779 464,50","17 926,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","20 095 888,49","0,83","20 095 888,49","384 110,00","52,32","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19 168 550,31","0,79","19 168 550,31","19 201,00","998,31","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","18 902 451,99","0,78","18 902 451,99","11 274,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","18 602 792,40","0,77","18 602 792,40","118 610,00","156,84","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","18 438 898,50","0,76","18 438 898,50","45 210,00","407,85","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17 587 277,95","0,73","17 587 277,95","98 755,00","178,09","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","15 187 051,72","0,63","15 187 051,72","174 501,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","14 847 557,53","0,61","14 847 557,53","27 547,00","538,99","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14 767 992,69","0,61","14 767 992,69","78 969,00","187,01","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14 761 513,92","0,61","14 761 513,92","57 264,00","257,78","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14 656 620,51","0,61","14 656 620,51","45 291,00","323,61","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14 489 200,00","0,60","14 489 200,00","50 875,00","284,80","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","14 061 769,37","0,58","14 061 769,37","18 997,00","740,21","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","14 046 307,20","0,58","14 046 307,20","22 560,00","622,62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","13 791 746,44","0,57","13 791 746,44","271 598,00","50,78","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","13 076 822,88","0,54","13 076 822,88","14 454,00","904,72","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13 051 062,00","0,54","13 051 062,00","110 790,00","117,80","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","12 958 589,14","0,54","12 958 589,14","41 251,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12 835 040,16","0,53","12 835 040,16","63 628,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12 530 649,50","0,52","12 530 649,50","116 825,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","12 459 126,00","0,52","12 459 126,00","29 878,00","417,00","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","12 257 444,19","0,51","12 257 444,19","40 940,00","299,40","Germany","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","11 724 225,83","0,48","11 724 225,83","115 943,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","11 145 283,50","0,46","11 145 283,50","109 075,00","102,18","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10 821 056,94","0,45","10 821 056,94","64 096,00","168,83","United Kingdom","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10 761 256,10","0,45","10 761 256,10","26 315,00","408,94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10 663 906,40","0,44","10 663 906,40","114 715,00","92,96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10 221 665,52","0,42","10 221 665,52","39 192,00","260,81","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10 176 301,63","0,42","10 176 301,63","10 176 302,00","100,00","United States","-","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10 152 393,54","0,42","10 152 393,54","20 708,00","490,26","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","10 014 904,65","0,41","10 014 904,65","461 500,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9 892 229,88","0,41","9 892 229,88","66 001,00","149,88","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","9 787 080,66","0,40","9 787 080,66","55 625,00","175,95","Australia","Asx - All Markets","AUD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9 746 745,52","0,40","9 746 745,52","384 100,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9 695 100,90","0,40","9 695 100,90","324 794,00","29,85","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9 685 261,08","0,40","9 685 261,08","222 343,00","43,56","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9 677 946,98","0,40","9 677 946,98","199 596,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","EQUITY","Materials","Equity","9 655 280,46","0,40","9 655 280,46","82 397,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9 306 425,72","0,38","9 306 425,72","1 365 987,00","6,81","Italy","Borsa Italiana","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9 275 511,96","0,38","9 275 511,96","36 366,00","255,06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9 209 646,32","0,38","9 209 646,32","38 332,00","240,26","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8 853 886,08","0,37","8 853 886,08","107 424,00","82,42","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","8 847 651,36","0,37","8 847 651,36","136 034,00","65,04","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","8 708 984,17","0,36","8 708 984,17","69 929,00","124,54","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8 494 110,78","0,35","8 494 110,78","12 239,00","694,02","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8 152 085,76","0,34","8 152 085,76","27 552,00","295,88","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","8 148 368,55","0,34","8 148 368,55","137 991,00","59,05","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8 047 201,11","0,33","8 047 201,11","875 800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","7 435 817,20","0,31","7 435 817,20","94 990,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7 153 539,15","0,30","7 153 539,15","25 131,00","284,65","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7 116 610,05","0,29","7 116 610,05","21 205,00","335,61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7 102 357,79","0,29","7 102 357,79","40 891,00","173,69","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","7 080 504,50","0,29","7 080 504,50","57 170,00","123,85","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7 052 734,15","0,29","7 052 734,15","47 019,00","150,00","Germany","Xetra","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6 999 463,20","0,29","6 999 463,20","76 380,00","91,64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6 926 490,26","0,29","6 926 490,26","42 382,00","163,43","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6 860 675,40","0,28","6 860 675,40","43 455,00","157,88","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6 778 527,11","0,28","6 778 527,11","104 342,00","64,96","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6 647 406,12","0,27","6 647 406,12","11 058,00","601,14","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6 526 852,41","0,27","6 526 852,41","176 700,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6 451 234,35","0,27","6 451 234,35","64 185,00","100,51","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 413 281,34","0,27","6 413 281,34","40 493,00","158,38","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6 278 577,36","0,26","6 278 577,36","15 466,00","405,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6 266 423,85","0,26","6 266 423,85","40 805,00","153,57","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","6 128 621,85","0,25","6 128 621,85","38 865,00","157,69","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6 102 448,80","0,25","6 102 448,80","45 304,00","134,70","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6 079 906,64","0,25","6 079 906,64","34 226,00","177,64","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","6 059 220,48","0,25","6 059 220,48","6 544,00","925,92","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5 957 270,00","0,25","5 957 270,00","13 640,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5 860 742,08","0,24","5 860 742,08","142 462,00","41,14","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5 723 180,52","0,24","5 723 180,52","11 779,00","485,88","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5 699 798,20","0,24","5 699 798,20","44 140,00","129,13","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5 656 334,72","0,23","5 656 334,72","10 432,00","542,21","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 654 615,93","0,23","5 654 615,93","32 461,00","174,20","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5 646 632,19","0,23","5 646 632,19","50 493,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5 608 258,84","0,23","5 608 258,84","543 175,00","10,32","Italy","Borsa Italiana","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5 606 919,54","0,23","5 606 919,54","37 127,00","151,02","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5 475 045,06","0,23","5 475 045,06","85 200,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5 427 430,36","0,22","5 427 430,36","3 938,00","1 378,22","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5 389 258,50","0,22","5 389 258,50","5 307,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5 339 843,77","0,22","5 339 843,77","44 800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","5 256 469,90","0,22","5 256 469,90","17 270,00","304,37","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 250 401,58","0,22","5 250 401,58","21 937,00","239,34","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5 248 791,99","0,22","5 248 791,99","10 621,00","494,19","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5 243 923,34","0,22","5 243 923,34","63 505,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5 215 369,32","0,22","5 215 369,32","11 898,00","438,34","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 212 692,98","0,22","5 212 692,98","99 211,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5 193 172,24","0,21","5 193 172,24","35 687,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5 138 221,14","0,21","5 138 221,14","33 428,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5 123 216,34","0,21","5 123 216,34","17 662,00","290,07","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 105 343,00","0,21","5 105 343,00","31 300,00","163,11","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5 104 437,94","0,21","5 104 437,94","5 327,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4 968 082,35","0,21","4 968 082,35","53 163,00","93,45","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4 940 692,17","0,20","4 940 692,17","11 267,00","438,51","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4 932 787,86","0,20","4 932 787,86","367 156,00","13,44","Spain","Bolsa De Madrid","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4 907 064,03","0,20","4 907 064,03","10 333,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4 898 235,22","0,20","4 898 235,22","916 822,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4 884 188,57","0,20","4 884 188,57","21 913,00","222,89","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4 878 311,56","0,20","4 878 311,56","19 931,00","244,76","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4 875 561,48","0,20","4 875 561,48","308 076,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","EQUITY","Industrials","Equity","4 869 130,10","0,20","4 869 130,10","27 865,00","174,74","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4 827 220,92","0,20","4 827 220,92","107 919,00","44,73","Australia","Asx - All Markets","AUD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4 766 449,38","0,20","4 766 449,38","48 919,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 718 097,28","0,20","4 718 097,28","77 194,00","61,12","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4 666 867,40","0,19","4 666 867,40","83 486,00","55,90","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4 652 089,77","0,19","4 652 089,77","15 599,00","298,23","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4 636 482,00","0,19","4 636 482,00","13 352,00","347,25","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4 616 775,64","0,19","4 616 775,64","15 254,00","302,66","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 602 354,96","0,19","4 602 354,96","17 876,00","257,46","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4 596 726,39","0,19","4 596 726,39","21 471,00","214,09","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4 584 961,38","0,19","4 584 961,38","165 974,00","27,62","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4 573 411,63","0,19","4 573 411,63","24 811,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4 556 827,66","0,19","4 556 827,66","18 847,00","241,78","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4 414 270,80","0,18","4 414 270,80","47 262,00","93,40","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4 403 957,18","0,18","4 403 957,18","169 857,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4 388 316,87","0,18","4 388 316,87","153 324,00","28,62","Germany","Xetra","EUR"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 385 484,40","0,18","4 385 484,40","34 369,00","127,60","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4 378 807,98","0,18","4 378 807,98","21 708,00","201,71","Canada","Toronto Stock Exchange","CAD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4 355 177,50","0,18","4 355 177,50","17 686,00","246,25","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4 315 105,47","0,18","4 315 105,47","366 500,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4 256 695,16","0,18","4 256 695,16","2 681 649,00","1,59","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","4 245 842,22","0,18","4 245 842,22","18 130,00","234,19","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4 213 102,38","0,17","4 213 102,38","585 105,00","7,20","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4 205 865,00","0,17","4 205 865,00","4 227,00","995,00","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4 143 786,23","0,17","4 143 786,23","49 904,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4 118 000,70","0,17","4 118 000,70","103 100,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","4 073 694,70","0,17","4 073 694,70","24 300,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4 050 435,51","0,17","4 050 435,51","10 701,00","378,51","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3 983 456,64","0,16","3 983 456,64","22 384,00","177,96","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3 906 078,37","0,16","3 906 078,37","27 413,00","142,49","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3 898 206,89","0,16","3 898 206,89","139 000,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","EQUITY","Energy","Equity","3 895 722,52","0,16","3 895 722,52","471 679,00","8,26","United Kingdom","London Stock Exchange","GBP"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3 879 487,72","0,16","3 879 487,72","27 914,00","138,98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3 871 920,84","0,16","3 871 920,84","5 556,00","696,89","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3 860 836,78","0,16","3 860 836,78","217 317,00","17,77","United Kingdom","London Stock Exchange","GBP"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3 854 087,64","0,16","3 854 087,64","33 162,00","116,22","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 850 044,08","0,16","3 850 044,08","59 341,00","64,88","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3 827 724,21","0,16","3 827 724,21","8 817,00","434,13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3 825 967,10","0,16","3 825 967,10","21 982,00","174,05","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3 816 156,96","0,16","3 816 156,96","15 176,00","251,46","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3 814 444,68","0,16","3 814 444,68","33 123,00","115,16","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3 768 457,67","0,16","3 768 457,67","17 300,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3 740 073,29","0,15","3 740 073,29","13 377,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3 731 240,63","0,15","3 731 240,63","124 300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3 719 221,76","0,15","3 719 221,76","16 448,00","226,12","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3 716 474,65","0,15","3 716 474,65","27 601,00","134,65","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3 707 646,80","0,15","3 707 646,80","53 812,00","68,90","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3 659 162,04","0,15","3 659 162,04","7 762,00","471,42","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","3 647 883,54","0,15","3 647 883,54","166 494,00","21,91","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3 642 112,32","0,15","3 642 112,32","23 786,00","153,12","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3 605 595,42","0,15","3 605 595,42","13 034,00","276,63","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3 595 787,61","0,15","3 595 787,61","345 600,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3 591 980,28","0,15","3 591 980,28","445 200,00","8,07","Singapore","Singapore Exchange","SGD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3 571 960,04","0,15","3 571 960,04","12 076,00","295,79","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 566 233,95","0,15","3 566 233,95","17 133,00","208,15","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 561 638,31","0,15","3 561 638,31","20 201,00","176,31","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3 545 808,00","0,15","3 545 808,00","12 810,00","276,80","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3 501 392,35","0,14","3 501 392,35","108 318,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3 491 696,10","0,14","3 491 696,10","60 778,00","57,45","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3 445 727,29","0,14","3 445 727,29","28 245,00","121,99","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","EQUITY","Industrials","Equity","3 420 804,18","0,14","3 420 804,18","48 796,00","70,10","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3 413 140,63","0,14","3 413 140,63","146 600,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Financials","Equity","3 403 020,48","0,14","3 403 020,48","17 858,00","190,56","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3 384 796,18","0,14","3 384 796,18","377 400,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3 378 175,90","0,14","3 378 175,90","345 700,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3 353 015,90","0,14","3 353 015,90","14 605,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3 324 718,08","0,14","3 324 718,08","52 992,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3 284 716,59","0,14","3 284 716,59","4 077,00","805,67","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3 281 313,95","0,14","3 281 313,95","5 300,00","619,11","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3 270 403,85","0,14","3 270 403,85","28 501,00","114,75","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3 266 683,30","0,14","3 266 683,30","14 758,00","221,35","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3 256 509,61","0,13","3 256 509,61","24 673,00","131,99","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3 255 273,39","0,13","3 255 273,39","87 500,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","3 221 604,00","0,13","3 221 604,00","102 300,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3 206 832,50","0,13","3 206 832,50","10 750,00","298,31","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3 202 398,69","0,13","3 202 398,69","40 668,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 148 069,00","0,13","3 148 069,00","44 339,00","71,00","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3 145 248,66","0,13","3 145 248,66","53 840,00","58,42","Singapore","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","3 145 386,82","0,13","3 145 386,82","34 640,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 135 205,40","0,13","3 135 205,40","196 096,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3 124 462,77","0,13","3 124 462,77","91 923,00","33,99","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3 052 488,54","0,13","3 052 488,54","129 700,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3 014 457,18","0,12","3 014 457,18","662 651,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","3 013 784,76","0,12","3 013 784,76","30 268,00","99,57","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2 994 733,00","0,12","2 994 733,00","533 766,00","5,61","United Kingdom","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2 935 106,60","0,12","2 935 106,60","6 389,00","459,40","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2 873 380,83","0,12","2 873 380,83","37 753,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 867 313,46","0,12","2 867 313,46","6 127,00","467,98","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2 848 664,75","0,12","2 848 664,75","24 214,00","117,65","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2 832 909,54","0,12","2 832 909,54","109 500,00","25,87","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2 824 679,63","0,12","2 824 679,63","3 733,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 805 376,72","0,12","2 805 376,72","11 458,00","244,84","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2 803 049,55","0,12","2 803 049,55","39 926,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2 799 796,93","0,12","2 799 796,93","111 986,00","25,00","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 789 210,16","0,12","2 789 210,16","29 018,00","96,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2 786 750,19","0,12","2 786 750,19","47 907,00","58,17","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2 754 388,48","0,11","2 754 388,48","298 107,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2 743 544,91","0,11","2 743 544,91","106 046,00","25,87","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2 727 462,17","0,11","2 727 462,17","3 901,00","699,17","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2 724 558,36","0,11","2 724 558,36","172 100,00","15,83","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2 720 783,52","0,11","2 720 783,52","13 842,00","196,56","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2 710 836,23","0,11","2 710 836,23","31 247,00","86,76","United Kingdom","London Stock Exchange","GBP"
"STO","SANTOS","EQUITY","Energy","Equity","2 672 921,37","0,11","2 672 921,37","408 541,00","6,54","Australia","Asx - All Markets","AUD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2 630 791,66","0,11","2 630 791,66","22 849,00","115,14","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2 598 339,24","0,11","2 598 339,24","9 142,00","284,22","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2 594 112,09","0,11","2 594 112,09","13 866,00","187,08","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","EQUITY","Energy","Equity","2 581 952,53","0,11","2 581 952,53","78 351,00","32,95","Spain","Bolsa De Madrid","EUR"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 578 505,49","0,11","2 578 505,49","32 969,00","78,21","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2 563 486,29","0,11","2 563 486,29","30 000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","2 543 852,26","0,11","2 543 852,26","85 850,00","29,63","Italy","Borsa Italiana","EUR"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2 533 153,12","0,10","2 533 153,12","56 912,00","44,51","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2 530 951,64","0,10","2 530 951,64","29 982,00","84,42","Italy","Borsa Italiana","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2 509 642,00","0,10","2 509 642,00","28 135,00","89,20","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 502 851,72","0,10","2 502 851,72","10 327,00","242,36","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2 488 919,31","0,10","2 488 919,31","218 112,00","11,41","United Kingdom","London Stock Exchange","GBP"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2 474 582,88","0,10","2 474 582,88","133 906,00","18,48","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2 457 585,51","0,10","2 457 585,51","36 001,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","EQUITY","Information Technology","Equity","2 410 974,98","0,10","2 410 974,98","70 800,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2 399 299,64","0,10","2 399 299,64","99 241,00","24,18","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 395 781,28","0,10","2 395 781,28","97 000,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2 389 089,60","0,10","2 389 089,60","102 978,00","23,20","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2 384 690,88","0,10","2 384 690,88","13 178,00","180,96","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2 355 338,22","0,10","2 355 338,22","128 300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2 350 194,75","0,10","2 350 194,75","6 885,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2 333 393,11","0,10","2 333 393,11","64 692,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2 320 647,97","0,10","2 320 647,97","56 772,00","40,88","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2 288 793,21","0,09","2 288 793,21","145 300,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2 256 485,04","0,09","2 256 485,04","4 302,00","524,52","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2 233 291,60","0,09","2 233 291,60","6 920,00","322,73","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2 215 460,20","0,09","2 215 460,20","22 199,00","99,80","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2 199 181,61","0,09","2 199 181,61","78 372,00","28,06","Australia","Asx - All Markets","AUD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2 171 366,08","0,09","2 171 366,08","14 734,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2 170 288,00","0,09","2 170 288,00","5 440,00","398,95","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 168 542,94","0,09","2 168 542,94","59 266,00","36,59","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2 140 136,87","0,09","2 140 136,87","22 406,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"ACM","AECOM","EQUITY","Industrials","Equity","2 137 297,23","0,09","2 137 297,23","35 927,00","59,49","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 134 214,36","0,09","2 134 214,36","38 154,00","55,94","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2 116 684,61","0,09","2 116 684,61","26 268,00","80,58","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2 110 916,16","0,09","2 110 916,16","49 400,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 092 065,25","0,09","2 092 065,25","6 809,00","307,25","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2 089 055,78","0,09","2 089 055,78","2 449,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2 057 186,97","0,09","2 057 186,97","7 533,00","273,09","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2 056 992,60","0,09","2 056 992,60","2 418,00","850,70","United States","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","2 023 283,72","0,08","2 023 283,72","134 064,00","15,09","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","2 020 097,60","0,08","2 020 097,60","16 611,00","121,61","Italy","Borsa Italiana","EUR"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2 013 398,50","0,08","2 013 398,50","43 986,00","45,77","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","2 012 228,97","0,08","2 012 228,97","7 228,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2 006 000,00","0,08","2 006 000,00","340,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","1 989 409,20","0,08","1 989 409,20","7 080,00","280,99","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1 978 469,90","0,08","1 978 469,90","31 610,00","62,59","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 973 231,36","0,08","1 973 231,36","6 976,00","282,86","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 969 924,85","0,08","1 969 924,85","66 128,00","29,79","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1 953 365,17","0,08","1 953 365,17","64 800,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1 952 123,67","0,08","1 952 123,67","13 401,00","145,67","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1 946 656,66","0,08","1 946 656,66","4 948,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1 945 326,79","0,08","1 945 326,79","2 575,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1 937 297,25","0,08","1 937 297,25","10 899,00","177,75","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1 930 551,85","0,08","1 930 551,85","61 700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 925 451,22","0,08","1 925 451,22","9 317,00","206,66","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1 911 538,97","0,08","1 911 538,97","59 104,00","32,34","Germany","Xetra","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","1 910 243,34","0,08","1 910 243,34","7 221,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1 908 446,26","0,08","1 908 446,26","7 049,00","270,74","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 887 158,79","0,08","1 887 158,79","9 579,00","197,01","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 861 277,00","0,08","1 861 277,00","148 400,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1 857 780,79","0,08","1 857 780,79","43 054,00","43,15","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 830 141,68","0,08","1 830 141,68","10 424,00","175,57","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1 812 824,58","0,07","1 812 824,58","26 809,00","67,62","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1 798 571,25","0,07","1 798 571,25","20 853,00","86,25","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 796 258,37","0,07","1 796 258,37","38 773,00","46,33","Norway","Oslo Bors Asa","NOK"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1 792 371,94","0,07","1 792 371,94","77 902,00","23,01","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 782 539,68","0,07","1 782 539,68","961,00","1 854,88","United States","NASDAQ","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1 779 834,58","0,07","1 779 834,58","14 820,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1 773 235,64","0,07","1 773 235,64","2 383,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"ORI","ORICA","EQUITY","Materials","Equity","1 748 959,89","0,07","1 748 959,89","108 065,00","16,18","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 737 774,36","0,07","1 737 774,36","13 153,00","132,12","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1 728 896,04","0,07","1 728 896,04","11 692,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1 721 413,49","0,07","1 721 413,49","16 863,00","102,08","Spain","Bolsa De Madrid","EUR"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 719 959,82","0,07","1 719 959,82","35 325,00","48,69","Canada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1 717 643,78","0,07","1 717 643,78","47 958,00","35,82","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 714 219,04","0,07","1 714 219,04","6 428,00","266,68","United States","New York Stock Exchange Inc.","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1 710 640,52","0,07","1 710 640,52","452 200,00","3,78","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1 705 511,85","0,07","1 705 511,85","39 617,00","43,05","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 694 292,59","0,07","1 694 292,59","37 510,00","45,17","Canada","Toronto Stock Exchange","CAD"
"STE","STERIS","EQUITY","Health Care","Equity","1 692 550,16","0,07","1 692 550,16","7 642,00","221,48","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 686 183,10","0,07","1 686 183,10","9 457,00","178,30","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 683 882,23","0,07","1 683 882,23","146 200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1 680 939,88","0,07","1 680 939,88","57 500,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 658 085,05","0,07","1 658 085,05","25 847,00","64,15","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1 654 782,24","0,07","1 654 782,24","163,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1 633 357,49","0,07","1 633 357,49","40 930,00","39,91","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1 624 699,19","0,07","1 624 699,19","13 351,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1 606 796,25","0,07","1 606 796,25","19 655,00","81,75","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1 586 193,22","0,07","1 586 193,22","182 723,00","8,68","United Kingdom","London Stock Exchange","GBP"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 584 633,60","0,07","1 584 633,60","20 008,00","79,20","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1 575 999,40","0,07","1 575 999,40","56 065,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1 569 315,84","0,06","1 569 315,84","45 722,00","34,32","Spain","Bolsa De Madrid","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1 557 993,00","0,06","1 557 993,00","6 225,00","250,28","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 551 379,20","0,06","1 551 379,20","26 035,00","59,59","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1 535 933,07","0,06","1 535 933,07","16 373,00","93,81","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1 525 343,89","0,06","1 525 343,89","4 501,00","338,89","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Health Care","Equity","1 522 223,80","0,06","1 522 223,80","11 047,00","137,80","Australia","Asx - All Markets","AUD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1 489 422,00","0,06","1 489 422,00","8 751,00","170,20","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 487 665,85","0,06","1 487 665,85","31 057,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 478 334,50","0,06","1 478 334,50","3 475,00","425,42","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 459 666,80","0,06","1 459 666,80","10 008,00","145,85","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1 455 778,50","0,06","1 455 778,50","6 225,00","233,86","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 419 654,11","0,06","1 419 654,11","813 500,00","1,75","Singapore","Singapore Exchange","SGD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 405 682,20","0,06","1 405 682,20","14 935,00","94,12","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1 395 877,16","0,06","1 395 877,16","131 743,00","10,60","Italy","Borsa Italiana","EUR"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 392 183,66","0,06","1 392 183,66","4 782,00","291,13","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 384 295,55","0,06","1 384 295,55","15 895,00","87,09","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 383 318,49","0,06","1 383 318,49","6 553,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 377 980,89","0,06","1 377 980,89","23 503,00","58,63","United States","NASDAQ","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1 358 390,20","0,06","1 358 390,20","85 957,00","15,80","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 356 109,02","0,06","1 356 109,02","3 753,00","361,34","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1 355 550,35","0,06","1 355 550,35","4 169,00","325,15","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 347 912,75","0,06","1 347 912,75","4 205,00","320,55","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 346 750,40","0,06","1 346 750,40","23 997,00","56,12","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1 328 082,20","0,05","1 328 082,20","40 089,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1 327 707,36","0,05","1 327 707,36","2 996,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 314 263,28","0,05","1 314 263,28","11 924,00","110,22","United States","NASDAQ","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1 313 294,60","0,05","1 313 294,60","11 140,00","117,89","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 309 952,40","0,05","1 309 952,40","270 500,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1 308 326,91","0,05","1 308 326,91","11 564,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1 297 301,48","0,05","1 297 301,48","25 242,00","51,39","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1 295 570,03","0,05","1 295 570,03","72 100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1 278 052,34","0,05","1 278 052,34","1 797 005,00","71,12","Canada","-","CAD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1 271 203,40","0,05","1 271 203,40","7 186,00","176,90","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1 270 411,86","0,05","1 270 411,86","16 541,00","76,80","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1 266 581,04","0,05","1 266 581,04","45 042,00","28,12","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 259 290,17","0,05","1 259 290,17","24 591,00","51,21","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1 253 137,08","0,05","1 253 137,08","8 868,00","141,31","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1 248 362,52","0,05","1 248 362,52","268 238,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1 235 620,48","0,05","1 235 620,48","6 088,00","202,96","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1 227 437,46","0,05","1 227 437,46","2 400,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 227 444,00","0,05","1 227 444,00","17 475,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 227 209,75","0,05","1 227 209,75","17 645,00","69,55","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1 224 768,18","0,05","1 224 768,18","33 629,00","36,42","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 214 828,56","0,05","1 214 828,56","724,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1 211 942,30","0,05","1 211 942,30","2 005,00","604,46","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1 208 141,96","0,05","1 208 141,96","16 004,00","75,49","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 204 273,35","0,05","1 204 273,35","15 505,00","77,67","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 195 320,00","0,05","1 195 320,00","11 384,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 189 988,33","0,05","1 189 988,33","30 757,00","38,69","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 185 019,47","0,05","1 185 019,47","2 103,00","563,49","United States","NASDAQ","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1 180 014,00","0,05","1 180 014,00","10 351,00","114,00","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 170 845,93","0,05","1 170 845,93","18 392,00","63,66","Canada","Toronto Stock Exchange","CAD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1 168 977,47","0,05","1 168 977,47","19 783,00","59,09","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1 163 232,91","0,05","1 163 232,91","4 506,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 158 332,50","0,05","1 158 332,50","9 425,00","122,90","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1 148 202,80","0,05","1 148 202,80","1 564,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1 137 388,07","0,05","1 137 388,07","108 422,00","10,49","Canada","Toronto Stock Exchange","CAD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 133 291,17","0,05","1 133 291,17","7 700,00","147,18","Japan","Tokyo Stock Exchange","JPY"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 121 552,24","0,05","1 121 552,24","7 493,00","149,68","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 116 786,44","0,05","1 116 786,44","27 146,00","41,14","Israel","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1 115 114,00","0,05","1 115 114,00","92 124,00","12,10","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1 115 341,68","0,05","1 115 341,68","2 472,00","451,19","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 096 764,68","0,05","1 096 764,68","8 129,00","134,92","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1 096 542,15","0,05","1 096 542,15","857 340,00","1,28","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1 095 333,90","0,05","1 095 333,90","2 085,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1 084 241,49","0,04","1 084 241,49","3 200,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1 081 646,09","0,04","1 081 646,09","33 543,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1 081 122,08","0,04","1 081 122,08","4 694,00","230,32","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 077 897,04","0,04","1 077 897,04","16 808,00","64,13","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1 075 033,28","0,04","1 075 033,28","69 513,00","15,47","United Kingdom","London Stock Exchange","GBP"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1 069 253,98","0,04","1 069 253,98","127 300,00","8,40","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1 042 048,75","0,04","1 042 048,75","317 800,00","3,28","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 037 731,63","0,04","1 037 731,63","164 070 560,00","0,63","Japan","-","JPY"
"NTRA","NATERA","EQUITY","Health Care","Equity","1 037 170,42","0,04","1 037 170,42","2 509,00","413,38","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1 016 439,20","0,04","1 016 439,20","5 740,00","177,08","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1 014 975,52","0,04","1 014 975,52","10 244,00","99,08","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 010 688,25","0,04","1 010 688,25","59 086,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","1 009 710,86","0,04","1 009 710,86","34 251,00","29,48","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","1 003 698,90","0,04","1 003 698,90","36 553,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","996 011,50","0,04","996 011,50","116 843,00","8,52","Australia","Asx - All Markets","AUD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","990 934,74","0,04","990 934,74","14 134,00","70,11","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","984 442,57","0,04","984 442,57","8 922,00","110,34","Australia","Asx - All Markets","AUD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","972 083,79","0,04","972 083,79","17 449,00","55,71","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","970 541,98","0,04","970 541,98","29 242,00","33,19","United Kingdom","London Stock Exchange","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","969 389,75","0,04","969 389,75","12 565,00","77,15","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","939 950,79","0,04","939 950,79","23 919,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","EQUITY","Materials","Equity","937 984,75","0,04","937 984,75","39 463,00","23,77","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","922 816,90","0,04","922 816,90","8 207,00","112,44","Canada","Toronto Stock Exchange","CAD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","919 186,25","0,04","919 186,25","26 225,00","35,05","United States","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","915 023,70","0,04","915 023,70","25 583,00","35,77","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","913 328,76","0,04","913 328,76","2 094,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","911 208,27","0,04","911 208,27","5 311,00","171,57","Netherlands","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","908 037,14","0,04","908 037,14","4 721,00","192,34","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","902 177,11","0,04","902 177,11","2 962,00","304,58","Canada","Toronto Stock Exchange","CAD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","898 714,44","0,04","898 714,44","64 011,00","14,04","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","887 594,88","0,04","887 594,88","2 784,00","318,82","United States","Cboe BZX","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","886 127,20","0,04","886 127,20","8 848,00","100,15","Israel","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","866 086,80","0,04","866 086,80","12 885,00","67,22","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","860 570,51","0,04","860 570,51","183 000,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","854 424,81","0,04","854 424,81","12 560,00","68,03","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","832 060,32","0,03","832 060,32","8 944,00","93,03","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","825 219,09","0,03","825 219,09","25 052,00","32,94","Norway","Oslo Bors Asa","NOK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","824 366,88","0,03","824 366,88","23 800,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","818 634,96","0,03","818 634,96","3 432,00","238,53","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","EQUITY","Information Technology","Equity","816 933,37","0,03","816 933,37","44 500,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Materials","Equity","808 322,02","0,03","808 322,02","7 540,00","107,20","Australia","Asx - All Markets","AUD"
"BAS","BASF N","EQUITY","Materials","Equity","806 096,70","0,03","806 096,70","13 659,00","59,02","Germany","Xetra","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","802 460,39","0,03","802 460,39","11 100,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","801 048,42","0,03","801 048,42","64 287,00","12,46","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","EQUITY","Health Care","Equity","794 433,60","0,03","794 433,60","3 323,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","793 933,50","0,03","793 933,50","2 950,00","269,13","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","EQUITY","Materials","Equity","791 881,98","0,03","791 881,98","260 841,00","3,04","Australia","Asx - All Markets","AUD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","791 782,95","0,03","791 782,95","6 195,00","127,81","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","769 851,27","0,03","769 851,27","2 361,00","326,07","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","760 838,00","0,03","760 838,00","3 380,00","225,10","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","759 419,66","0,03","759 419,66","3 893,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","758 836,50","0,03","758 836,50","1 942,00","390,75","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","753 349,56","0,03","753 349,56","47 923,00","15,72","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","752 748,23","0,03","752 748,23","2 353,00","319,91","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","751 379,60","0,03","751 379,60","7 990,00","94,04","United States","NASDAQ","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","750 848,68","0,03","750 848,68","230 268,00","3,26","Australia","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","745 676,76","0,03","745 676,76","38 963,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","744 793,63","0,03","744 793,63","44 149,00","16,87","Germany","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","742 976,09","0,03","742 976,09","29 615,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","733 016,05","0,03","733 016,05","4 303,00","170,35","United Kingdom","London Stock Exchange","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","713 246,43","0,03","713 246,43","509,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","701 011,99","0,03","701 011,99","18 500,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","698 412,79","0,03","698 412,79","196,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","696 697,25","0,03","696 697,25","1 530,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","696 379,12","0,03","696 379,12","37 202,00","18,72","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","691 957,07","0,03","691 957,07","3 795,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","686 753,38","0,03","686 753,38","142 532,00","4,82","United Kingdom","London Stock Exchange","GBP"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","681 567,04","0,03","681 567,04","1 592,00","428,12","United States","NASDAQ","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","679 720,95","0,03","679 720,95","5 996,00","113,36","Germany","Xetra","EUR"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","679 037,35","0,03","679 037,35","88 800,00","7,65","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","676 255,56","0,03","676 255,56","15 519,00","43,58","Canada","Toronto Stock Exchange","CAD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","665 821,84","0,03","665 821,84","18 143,00","36,70","Canada","Toronto Stock Exchange","CAD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","660 617,94","0,03","660 617,94","43 000,00","15,36","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","EQUITY","Materials","Equity","650 101,62","0,03","650 101,62","21 399,00","30,38","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","649 028,10","0,03","649 028,10","8 353,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","645 982,54","0,03","645 982,54","2 974,00","217,21","United States","NASDAQ","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","641 463,95","0,03","641 463,95","3 755,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","640 834,55","0,03","640 834,55","4 777,00","134,15","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","639 081,72","0,03","639 081,72","4 194,00","152,38","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","622 140,47","0,03","622 140,47","255 128,00","2,44","Australia","Asx - All Markets","AUD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","613 642,83","0,03","613 642,83","8 800,00","69,73","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","613 308,75","0,03","613 308,75","3 989,00","153,75","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","605 172,24","0,03","605 172,24","1 538,00","393,48","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","603 804,16","0,02","603 804,16","2 894,00","208,64","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","596 912,94","0,02","596 912,94","9 243,00","64,58","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","591 767,74","0,02","591 767,74","4 357,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","590 521,42","0,02","590 521,42","5 281,00","111,82","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","583 235,05","0,02","583 235,05","17 614,00","33,11","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","580 360,27","0,02","580 360,27","138 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Industrials","Equity","576 530,15","0,02","576 530,15","18 300,00","31,50","Japan","Tokyo Stock Exchange","JPY"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","574 761,84","0,02","574 761,84","6 296,00","91,29","Germany","NASDAQ","USD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","571 453,03","0,02","571 453,03","15 973,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","565 593,84","0,02","565 593,84","694 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","EQUITY","Communication","Equity","554 110,75","0,02","554 110,75","164 800,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","552 906,61","0,02","552 906,61","42 200,00","13,10","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","537 347,89","0,02","537 347,89","39 192,00","13,71","Australia","Asx - All Markets","AUD"
"6869","SYSMEX","EQUITY","Health Care","Equity","526 999,46","0,02","526 999,46","42 500,00","12,40","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","526 031,93","0,02","526 031,93","14 048,00","37,45","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","524 701,48","0,02","524 701,48","34 523,00","15,20","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","511 520,22","0,02","511 520,22","6 436,00","79,48","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","509 895,88","0,02","509 895,88","13 162,00","38,74","United States","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","507 646,70","0,02","507 646,70","4 432,00","114,54","Australia","Asx - All Markets","AUD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","507 449,85","0,02","507 449,85","9 455,00","53,67","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","501 112,92","0,02","501 112,92","8 106,00","61,82","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","496 775,32","0,02","496 775,32","3 959,00","125,48","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","496 350,07","0,02","496 350,07","7 117,00","69,74","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","485 956,57","0,02","485 956,57","28 504,00","17,05","Australia","Asx - All Markets","AUD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","486 039,68","0,02","486 039,68","5 696,00","85,33","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","480 423,90","0,02","480 423,90","10 835,00","44,34","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","468 694,85","0,02","468 694,85","51 000,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","467 916,89","0,02","467 916,89","5 400,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","466 780,05","0,02","466 780,05","8 041,00","58,05","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","466 239,84","0,02","466 239,84","4 668,00","99,88","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","464 815,12","0,02","464 815,12","1 237,00","375,76","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","452 732,18","0,02","452 732,18","1 906,00","237,53","United States","New York Stock Exchange Inc.","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","446 381,97","0,02","446 381,97","93,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","437 100,62","0,02","437 100,62","10 326,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"DE","DEERE","EQUITY","Industrials","Equity","432 210,66","0,02","432 210,66","679,00","636,54","United States","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","432 121,06","0,02","432 121,06","18 500,00","23,36","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","424 120,32","0,02","424 120,32","1 152,00","368,16","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","417 489,64","0,02","417 489,64","8 400,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","415 165,24","0,02","415 165,24","15 100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","406 569,68","0,02","406 569,68","30 200,00","13,46","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","405 314,22","0,02","405 314,22","54 782,00","7,40","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","404 762,15","0,02","404 762,15","14 989,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","392 698,42","0,02","392 698,42","115 217,00","3,41","Australia","Asx - All Markets","AUD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","392 026,95","0,02","392 026,95","10 143,00","38,65","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","390 612,24","0,02","390 612,24","1 668,00","234,18","United States","NASDAQ","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","378 755,45","0,02","378 755,45","429,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","377 104,15","0,02","377 104,15","213,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","376 882,78","0,02","376 882,78","2 258,00","166,91","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","376 963,66","0,02","376 963,66","416 200,00","0,91","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","375 533,20","0,02","375 533,20","1 988,00","188,90","United States","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","372 412,32","0,02","372 412,32","4 424,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369 000,00","0,02","369 000,00","369 000,00","100,00","United States","-","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","356 590,87","0,01","356 590,87","6 800,00","52,44","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","355 470,80","0,01","355 470,80","2 104,00","168,95","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","353 895,92","0,01","353 895,92","5 656,00","62,57","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","353 108,70","0,01","353 108,70","1 413,00","249,90","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","353 250,69","0,01","353 250,69","8 300,00","42,56","Japan","Tokyo Stock Exchange","JPY"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","346 680,80","0,01","346 680,80","15 484,00","22,39","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","346 243,43","0,01","346 243,43","8 734,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","345 134,86","0,01","345 134,86","1 699,00","203,14","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","342 518,58","0,01","342 518,58","9 300,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","340 079,80","0,01","340 079,80","265,00","1 283,32","United States","NASDAQ","USD"
"QIA","QIAGEN","EQUITY","Health Care","Equity","338 927,36","0,01","338 927,36","7 052,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","335 515,73","0,01","335 515,73","35 100,00","9,56","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","332 121,60","0,01","332 121,60","1 116,00","297,60","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","328 403,79","0,01","328 403,79","7 293,00","45,03","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","319 829,98","0,01","319 829,98","12 502,00","25,58","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","319 342,78","0,01","319 342,78","13 381,00","23,87","Australia","Asx - All Markets","AUD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","319 000,00","0,01","319 000,00","6 380,00","50,00","Germany","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","317 523,16","0,01","317 523,16","6 000,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","309 061,21","0,01","309 061,21","58 408,00","5,29","Canada","Toronto Stock Exchange","CAD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","308 204,42","0,01","308 204,42","27 268,00","11,30","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","307 184,27","0,01","307 184,27","1 572,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","EQUITY","Industrials","Equity","303 923,03","0,01","303 923,03","23 700,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","301 692,20","0,01","301 692,20","7 565,00","39,88","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","297 244,87","0,01","297 244,87","29 400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","297 205,23","0,01","297 205,23","2 691,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","293 894,58","0,01","293 894,58","157,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","284 029,20","0,01","284 029,20","3 213,00","88,40","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","283 606,13","0,01","283 606,13","25 025,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"4452","KAO","EQUITY","Consumer Staples","Equity","282 723,51","0,01","282 723,51","12 000,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","EQUITY","Industrials","Equity","281 747,70","0,01","281 747,70","1 495,00","188,46","United States","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","278 840,64","0,01","278 840,64","258 999,00","1,08","United Kingdom","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","275 916,01","0,01","275 916,01","6 700,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","EQUITY","Industrials","Equity","271 215,69","0,01","271 215,69","1 501,00","180,69","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","268 666,58","0,01","268 666,58","1 118,00","240,31","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","267 588,62","0,01","267 588,62","871,00","307,22","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","265 687,43","0,01","265 687,43","12 618,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","265 407,80","0,01","265 407,80","2 020,00","131,39","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","259 622,64","0,01","259 622,64","32 970,00","7,87","Norway","Oslo Bors Asa","NOK"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","258 306,20","0,01","258 306,20","844,00","306,05","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","257 382,44","0,01","257 382,44","23 300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","256 117,27","0,01","256 117,27","3 109,00","82,38","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","249 141,02","0,01","249 141,02","3 862,00","64,51","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","242 876,57","0,01","242 876,57","12 800,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","239 788,34","0,01","239 788,34","1 936,00","123,86","Canada","Toronto Stock Exchange","CAD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","236 320,80","0,01","236 320,80","9 500,00","24,88","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","234 401,75","0,01","234 401,75","35 742,00","6,56","United Kingdom","London Stock Exchange","GBP"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","230 723,35","0,01","230 723,35","2 645,00","87,23","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","230 226,75","0,01","230 226,75","6 500,00","35,42","Japan","Tokyo Stock Exchange","JPY"
"ALQ","ALS","EQUITY","Industrials","Equity","228 733,14","0,01","228 733,14","16 153,00","14,16","Australia","Asx - All Markets","AUD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","227 779,20","0,01","227 779,20","7 190,00","31,68","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","227 795,95","0,01","227 795,95","4 750,00","47,96","Canada","Toronto Stock Exchange","CAD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","224 598,62","0,01","224 598,62","3 382,00","66,41","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","216 566,52","0,01","216 566,52","8 847,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","212 127,38","0,01","212 127,38","11 300,00","18,77","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211 087,57","0,01","211 087,57","18 500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210 456,54","0,01","210 456,54","6 258,00","33,63","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","207 047,22","0,01","207 047,22","13 600,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","205 579,35","0,01","205 579,35","2 319,00","88,65","United States","New York Stock Exchange Inc.","USD"
"1944","KINDEN","EQUITY","Industrials","Equity","203 409,13","0,01","203 409,13","5 000,00","40,68","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","202 407,33","0,01","202 407,33","2 749,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","201 614,79","0,01","201 614,79","2 186,00","92,23","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","201 274,17","0,01","201 274,17","11 522,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","191 442,25","0,01","191 442,25","9 325,00","20,53","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","190 132,56","0,01","190 132,56","2 388,00","79,62","United States","New York Stock Exchange Inc.","USD"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","188 925,71","0,01","188 925,71","6 900,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","181 620,82","0,01","181 620,82","1 294,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","180 343,20","0,01","180 343,20","1 630,00","110,64","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","179 675,06","0,01","179 675,06","2 123,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","177 418,86","0,01","177 418,86","834,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","174 742,10","0,01","174 742,10","3 900,00","44,81","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","173 272,23","0,01","173 272,23","30 817,00","5,62","Spain","London Stock Exchange","GBP"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","170 335,70","0,01","170 335,70","713,00","238,90","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","166 020,37","0,01","166 020,37","890,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"6963","ROHM","EQUITY","Information Technology","Equity","162 720,98","0,01","162 720,98","6 500,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","160 937,15","0,01","160 937,15","2 915,00","55,21","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","160 135,36","0,01","160 135,36","2 134,00","75,04","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","159 485,00","0,01","159 485,00","1 910,00","83,50","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","156 868,54","0,01","156 868,54","7 700,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"HXL","HEXCEL","EQUITY","Industrials","Equity","145 630,64","0,01","145 630,64","1 621,00","89,84","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","144 990,30","0,01","144 990,30","4 407,00","32,90","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","144 730,10","0,01","144 730,10","37 759,00","3,83","Spain","Bolsa De Madrid","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","144 896,58","0,01","144 896,58","2 444,00","59,29","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","141 025,09","0,01","141 025,09","2 789,00","50,56","United Kingdom","London Stock Exchange","GBP"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","136 073,91","0,01","136 073,91","577,00","235,83","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","131 188,20","0,01","131 188,20","1 668,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","130 817,06","0,01","130 817,06","451,00","290,06","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","130 906,80","0,01","130 906,80","5 704,00","22,95","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","128 171,56","0,01","128 171,56","4 356,00","29,42","Australia","Asx - All Markets","AUD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","126 893,10","0,01","126 893,10","4 170,00","30,43","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","115 753,70","0,00","115 753,70","4 038,00","28,67","Spain","Bolsa De Madrid","EUR"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","114 109,97","0,00","114 109,97","271,00","421,07","United States","New York Stock Exchange Inc.","USD"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","113 602,99","0,00","113 602,99","8 300,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","113 212,11","0,00","113 212,11","3 100,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","109 753,56","0,00","109 753,56","1 347,00","81,48","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","109 194,25","0,00","109 194,25","673,00","162,25","United States","NASDAQ","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","109 091,67","0,00","109 091,67","4 672,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","106 334,80","0,00","106 334,80","1 859,00","57,20","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","103 433,85","0,00","103 433,85","585,00","176,81","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","103 261,19","0,00","103 261,19","1 594,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","103 263,70","0,00","103 263,70","12 263,00","8,42","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","102 307,45","0,00","102 307,45","1 253,00","81,65","Sweden","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","101 785,20","0,00","101 785,20","440,00","231,33","United States","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","100 964,00","0,00","100 964,00","8 600,00","11,74","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","99 133,49","0,00","99 133,49","12 900,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","94 129,09","0,00","94 129,09","32 044,00","2,94","Australia","Asx - All Markets","AUD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","94 155,20","0,00","94 155,20","830,00","113,44","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","88 815,79","0,00","88 815,79","1 372,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","86 092,62","0,00","86 092,62","443,00","194,34","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","84 565,71","0,00","84 565,71","63 184,00","133,84","United Kingdom","-","GBP"
"NN","NN GROUP","EQUITY","Financials","Equity","75 942,48","0,00","75 942,48","881,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","75 639,58","0,00","75 639,58","281,00","269,18","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","74 594,96","0,00","74 594,96","296,00","252,01","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","74 610,54","0,00","74 610,54","2 700,00","27,63","Japan","Tokyo Stock Exchange","JPY"
"IMI","IMI PLC","EQUITY","Industrials","Equity","70 919,19","0,00","70 919,19","1 806,00","39,27","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68 394,42","0,00","68 394,42","2 700,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","68 032,54","0,00","68 032,54","6 542,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Utilities","Equity","66 385,07","0,00","66 385,07","1 936,00","34,29","United Kingdom","London Stock Exchange","GBP"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","65 538,72","0,00","65 538,72","2 000,00","32,77","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","64 070,23","0,00","64 070,23","127,00","504,49","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","63 377,79","0,00","63 377,79","189,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","59 440,88","0,00","59 440,88","2 055,00","28,93","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","58 581,32","0,00","58 581,32","2 200,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","58 058,32","0,00","58 058,32","578,00","100,45","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","57 303,75","0,00","57 303,75","177,00","323,75","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","56 750,89","0,00","56 750,89","1 700,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","55 791,50","0,00","55 791,50","2 093,00","26,66","Canada","Toronto Stock Exchange","CAD"
"AVT","AVNET","EQUITY","Information Technology","Equity","55 505,48","0,00","55 505,48","596,00","93,13","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","55 342,97","0,00","55 342,97","700,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","54 730,83","0,00","54 730,83","609,00","89,87","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","54 301,89","0,00","54 301,89","4 100,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","54 077,99","0,00","54 077,99","900,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53 780,88","0,00","53 780,88","1 324,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","51 658,71","0,00","51 658,71","1 500,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","49 171,26","0,00","49 171,26","293,00","167,82","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","48 753,05","0,00","48 753,05","361,00","135,05","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48 847,03","0,00","48 847,03","748,00","65,30","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48 207,84","0,00","48 207,84","1 100,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Industrials","Equity","45 713,92","0,00","45 713,92","1 200,00","38,09","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","44 496,40","0,00","44 496,40","860,00","51,74","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","43 216,10","0,00","43 216,10","31 273,00","1,38","United Kingdom","London Stock Exchange","GBP"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","43 020,03","0,00","43 020,03","3 417,00","12,59","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","43 116,00","0,00","43 116,00","400,00","107,79","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","41 072,85","0,00","41 072,85","455,00","90,27","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36 486,29","0,00","36 486,29","1 600,00","22,80","Singapore","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","34 215,24","0,00","34 215,24","2 100,00","16,29","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3 222,25","0,00","3 222,25","4 118,00","78,26","Singapore","-","SGD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2 086,69","0,00","2 086,69","13 896,00","15,02","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","1 910,69","0,00","1 910,69","1 577,00","121,15","Switzerland","-","CHF"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1 002,10","0,00","1 002,10","1 761,00","56,91","New Zealand","-","NZD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","731,61","0,00","731,61","5 741,00","12,74","Hong Kong","-","HKD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","607,86","0,00","607,86","6,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","613,20","0,00","613,20","12,00","51,10","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","823,84","0,00","823,84","16,00","51,49","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","459,12","0,00","459,12","4 543,00","10,11","Sweden","-","SEK"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","401,48","0,00","401,48","14,00","28,68","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","541,28","0,00","541,28","3,00","180,43","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","545,28","0,00","545,28","24,00","22,72","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","577,92","0,00","577,92","2,00","288,96","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","138,69","0,00","138,69","4,00","34,67","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","152,06","0,00","152,06","2,00","76,03","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","163,86","0,00","163,86","6,00","27,31","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","177,80","0,00","177,80","4,00","44,45","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","204,39","0,00","204,39","3,00","68,13","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","218,85","0,00","218,85","2,00","109,43","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","240,78","0,00","240,78","3,00","80,26","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","257,94","0,00","257,94","6,00","42,99","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","260,88","0,00","260,88","6,00","43,48","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","286,98","0,00","286,98","6,00","47,83","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","314,96","0,00","314,96","4,00","78,74","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","351,94","0,00","351,94","12,00","29,33","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,07","0,00","0,07","1,00","10,67","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","0,21","0,00","0,21","1,00","32,38","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","0,61","0,00","0,61","1,00","70,28","Australia","-","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68,13","0,00","68,13","61,00","112,24","European Union","-","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","41,89","0,00","41,89","21,00","1,99","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","46,40","0,00","46,40","10,00","4,64","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","98,05","0,00","98,05","16,00","6,13","Australia","Asx - All Markets","AUD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 408 950,00","9,00","3 131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 290 137,50","11,00","7 800,25","-","Index And Options Market","USD"