Fund Holdings as of,"15.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 404 944,00","5,81","2 404 944,00","7 032,00","342,00","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 389 530,00","5,77","2 389 530,00","11 000,00","217,23","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 922 564,16","4,64","1 922 564,16","3 564,00","539,44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 187 181,60","2,87","1 187 181,60","4 660,00","254,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","913 559,52","2,21","913 559,52","2 616,00","349,22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","760 280,64","1,84","760 280,64","2 208,00","344,33","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","736 488,35","1,78","736 488,35","2 195,00","335,53","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","715 688,25","1,73","715 688,25","2 075,00","344,91","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","657 890,96","1,59","657 890,96","893,00","736,72","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","626 408,25","1,51","626 408,25","1 567,00","399,75","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","600 649,80","1,45","600 649,80","645,00","931,24","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","449 784,00","1,09","449 784,00","800,00","562,23","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","424 996,44","1,03","424 996,44","2 433,00","174,68","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","411 833,28","1,00","411 833,28","1 626,00","253,28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","409 480,38","0,99","409 480,38","3 474,00","117,87","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","407 104,10","0,98","407 104,10","3 706,00","109,85","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","372 621,81","0,90","372 621,81","381,00","978,01","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","353 842,84","0,85","353 842,84","481,00","735,64","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","340 437,92","0,82","340 437,92","272,00","1 251,61","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","338 957,52","0,82","338 957,52","15 700,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","335 257,00","0,81","335 257,00","925,00","362,44","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","310 718,83","0,75","310 718,83","310 719,00","100,00","United States","-","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","309 834,98","0,75","309 834,98","2 587,00","119,77","Canada","Toronto Stock Exchange","CAD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","302 962,00","0,73","302 962,00","5 860,00","51,70","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","295 278,40","0,71","295 278,40","36 499,00","8,09","United Kingdom","London Stock Exchange","GBP"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","289 054,08","0,70","289 054,08","469,00","616,32","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","285 377,94","0,69","285 377,94","1 452,00","196,54","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","276 147,80","0,67","276 147,80","1 910,00","144,58","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","273 888,42","0,66","273 888,42","167,00","1 640,05","Netherlands","Euronext Amsterdam","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","273 700,00","0,66","273 700,00","2 975,00","92,00","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","271 146,84","0,66","271 146,84","3 018,00","89,84","France","Nyse Euronext - Euronext Paris","EUR"
"CVX","CHEVRON","EQUITY","Energy","Equity","269 982,92","0,65","269 982,92","1 231,00","219,32","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","263 894,40","0,64","263 894,40","1 680,00","157,08","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","259 898,76","0,63","259 898,76","1 572,00","165,33","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","259 672,50","0,63","259 672,50","270,00","961,75","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","255 485,97","0,62","255 485,97","1 007,00","253,71","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","250 308,37","0,60","250 308,37","923,00","271,19","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","246 571,50","0,60","246 571,50","1 050,00","234,83","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","244 778,16","0,59","244 778,16","968,00","252,87","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","244 342,99","0,59","244 342,99","806,00","303,15","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","243 609,88","0,59","243 609,88","878,00","277,46","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","241 536,88","0,58","241 536,88","271,00","891,28","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","233 589,52","0,56","233 589,52","6 600,00","35,39","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","233 495,43","0,56","233 495,43","543,00","430,01","United States","NASDAQ","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","230 526,06","0,56","230 526,06","2 739,00","84,16","Italy","Borsa Italiana","EUR"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","226 366,32","0,55","226 366,32","811,00","279,12","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","220 108,04","0,53","220 108,04","1 516,00","145,19","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","219 946,24","0,53","219 946,24","7 471,00","29,44","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","218 788,46","0,53","218 788,46","538,00","406,67","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","206 031,80","0,50","206 031,80","727,00","283,40","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","205 719,84","0,50","205 719,84","206,00","998,64","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","201 141,80","0,49","201 141,80","29 482,00","6,82","Italy","Borsa Italiana","EUR"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","197 214,30","0,48","197 214,30","1 083,00","182,10","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","195 478,84","0,47","195 478,84","211,00","926,44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","195 127,02","0,47","195 127,02","2 046,00","95,37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","194 485,00","0,47","194 485,00","970,00","200,50","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","194 095,58","0,47","194 095,58","7 900,00","24,57","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","189 822,39","0,46","189 822,39","2 066,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","186 798,47","0,45","186 798,47","7 254,00","25,75","Spain","Bolsa De Madrid","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","186 434,46","0,45","186 434,46","3 078,00","60,57","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","184 930,89","0,45","184 930,89","3 571,00","51,79","United Kingdom","London Stock Exchange","GBP"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","183 619,56","0,44","183 619,56","636,00","288,71","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","179 464,80","0,43","179 464,80","4 042,00","44,40","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","175 434,57","0,42","175 434,57","17 219,00","10,19","Italy","Borsa Italiana","EUR"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","175 137,71","0,42","175 137,71","473,00","370,27","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","174 102,45","0,42","174 102,45","431,00","403,95","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","170 755,54","0,41","170 755,54","163,00","1 047,58","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","169 877,25","0,41","169 877,25","675,00","251,67","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","169 630,92","0,41","169 630,92","382,00","444,06","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","167 902,93","0,41","167 902,93","923,00","181,91","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","163 946,25","0,40","163 946,25","767,00","213,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","159 147,30","0,38","159 147,30","645,00","246,74","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","155 150,56","0,37","155 150,56","536,00","289,46","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","153 811,76","0,37","153 811,76","499,00","308,24","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","152 925,24","0,37","152 925,24","1 002,00","152,62","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","150 165,98","0,36","150 165,98","614,00","244,57","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","148 352,37","0,36","148 352,37","213,00","696,49","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","146 127,08","0,35","146 127,08","4 700,00","31,09","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Financials","Equity","145 874,28","0,35","145 874,28","782,00","186,54","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","143 506,98","0,35","143 506,98","6 300,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","142 556,75","0,34","142 556,75","725,00","196,63","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","141 312,60","0,34","141 312,60","810,00","174,46","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","137 674,31","0,33","137 674,31","1 189,00","115,79","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","136 640,70","0,33","136 640,70","210,00","650,67","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","135 528,35","0,33","135 528,35","5 000,00","27,11","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","134 150,76","0,32","134 150,76","573,00","234,12","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","131 442,85","0,32","131 442,85","385,00","341,41","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","129 314,44","0,31","129 314,44","412,00","313,87","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","127 680,96","0,31","127 680,96","1 356,00","94,16","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","126 182,23","0,30","126 182,23","2 629,00","48,00","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","125 448,35","0,30","125 448,35","265,00","473,39","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","124 934,40","0,30","124 934,40","432,00","289,20","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","123 894,33","0,30","123 894,33","791,00","156,63","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","122 837,08","0,30","122 837,08","4 900,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","EQUITY","Financials","Equity","118 567,74","0,29","118 567,74","2 066,00","57,39","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","118 248,00","0,29","118 248,00","379,00","312,00","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","116 067,15","0,28","116 067,15","7 797,00","14,89","Italy","Borsa Italiana","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","115 211,20","0,28","115 211,20","580,00","198,64","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","112 209,00","0,27","112 209,00","1 356,00","82,75","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","112 188,19","0,27","112 188,19","1 789,00","62,71","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","111 460,65","0,27","111 460,65","755,00","147,63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","109 039,00","0,26","109 039,00","518,00","210,50","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","108 010,50","0,26","108 010,50","975,00","110,78","United States","NASDAQ","USD"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","105 735,24","0,26","105 735,24","1 021,00","103,56","United Kingdom","London Stock Exchange","GBP"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","104 007,20","0,25","104 007,20","583,00","178,40","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","103 548,68","0,25","103 548,68","1 478,00","70,06","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","103 087,16","0,25","103 087,16","484,00","212,99","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","99 923,31","0,24","99 923,31","811,00","123,21","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","99 199,36","0,24","99 199,36","208,00","476,92","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","98 348,99","0,24","98 348,99","1 500,00","65,57","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","96 053,40","0,23","96 053,40","1 020,00","94,17","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","94 181,92","0,23","94 181,92","328,00","287,14","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","92 877,40","0,22","92 877,40","385,00","241,24","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","92 522,96","0,22","92 522,96","824,00","112,29","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","92 302,26","0,22","92 302,26","997,00","92,58","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","89 063,07","0,22","89 063,07","6 679,00","13,33","Spain","Bolsa De Madrid","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","87 027,61","0,21","87 027,61","613,00","141,97","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","86 650,27","0,21","86 650,27","547,00","158,41","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","85 913,66","0,21","85 913,66","58,00","1 481,27","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","85 769,53","0,21","85 769,53","161,00","532,73","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","85 602,05","0,21","85 602,05","4 200,00","20,38","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","85 069,88","0,21","85 069,88","196,00","434,03","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","84 192,68","0,20","84 192,68","1 436,00","58,63","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","84 058,56","0,20","84 058,56","288,00","291,87","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","83 303,04","0,20","83 303,04","1 032,00","80,72","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","83 285,49","0,20","83 285,49","173,00","481,42","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","83 201,29","0,20","83 201,29","1 021,00","81,49","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","82 782,16","0,20","82 782,16","181,00","457,36","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","82 699,05","0,20","82 699,05","615,00","134,47","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","82 451,10","0,20","82 451,10","490,00","168,27","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","81 469,62","0,20","81 469,62","439,00","185,58","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","81 451,79","0,20","81 451,79","193,00","422,03","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","80 467,89","0,19","80 467,89","601,00","133,89","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","79 735,44","0,19","79 735,44","888,00","89,79","United Kingdom","London Stock Exchange","GBP"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","79 633,75","0,19","79 633,75","479,00","166,25","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","78 315,15","0,19","78 315,15","271,00","288,98","France","Nyse Euronext - Euronext Paris","EUR"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","78 110,48","0,19","78 110,48","56,00","1 394,83","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","76 248,86","0,18","76 248,86","167,00","456,58","United States","NASDAQ","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","75 636,99","0,18","75 636,99","615,00","122,99","Italy","Borsa Italiana","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","74 804,52","0,18","74 804,52","301,00","248,52","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","73 548,72","0,18","73 548,72","808,00","91,03","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","EQUITY","Industrials","Equity","73 056,90","0,18","73 056,90","5 200,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"NFLX","NETFLIX","EQUITY","Communication","Equity","72 900,44","0,18","72 900,44","1 004,00","72,61","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","72 866,42","0,18","72 866,42","9 578,00","7,61","United Kingdom","London Stock Exchange","GBP"
"SPM","SAIPEM","EQUITY","Energy","Equity","72 156,73","0,17","72 156,73","14 611,00","4,94","Italy","Borsa Italiana","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","71 065,22","0,17","71 065,22","5 288,00","13,44","Spain","Bolsa De Madrid","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","70 643,10","0,17","70 643,10","110,00","642,21","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","69 759,94","0,17","69 759,94","600,00","116,27","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","69 625,40","0,17","69 625,40","260,00","267,79","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67 669,10","0,16","67 669,10","430,00","157,37","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","65 382,80","0,16","65 382,80","760,00","86,03","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","65 167,47","0,16","65 167,47","300,00","217,22","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","65 088,16","0,16","65 088,16","5 254,00","12,39","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","65 000,47","0,16","65 000,47","789,00","82,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","64 106,65","0,15","64 106,65","1 100,00","58,28","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","63 887,82","0,15","63 887,82","17 180,00","3,72","Spain","Bolsa De Madrid","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","63 612,20","0,15","63 612,20","365,00","174,28","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","62 843,00","0,15","62 843,00","220,00","285,65","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","62 815,89","0,15","62 815,89","5 500,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","EQUITY","Industrials","Equity","62 384,40","0,15","62 384,40","155,00","402,48","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","61 313,85","0,15","61 313,85","3 200,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","61 038,51","0,15","61 038,51","159,00","383,89","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","60 941,79","0,15","60 941,79","273,00","223,23","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","60 326,91","0,15","60 326,91","1 239,00","48,69","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","60 214,00","0,15","60 214,00","644,00","93,50","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","59 833,35","0,14","59 833,35","369,00","162,15","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","59 800,41","0,14","59 800,41","1 040,00","57,50","Singapore","Singapore Exchange","SGD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","59 769,11","0,14","59 769,11","1 400,00","42,69","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","EQUITY","Materials","Equity","58 833,39","0,14","58 833,39","231,00","254,69","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","58 412,00","0,14","58 412,00","272,00","214,75","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","55 302,40","0,13","55 302,40","320,00","172,82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","52 605,99","0,13","52 605,99","157,00","335,07","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","52 287,50","0,13","52 287,50","2 225,00","23,50","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","52 074,36","0,13","52 074,36","571,00","91,20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","51 276,78","0,12","51 276,78","112,00","457,83","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","50 809,26","0,12","50 809,26","51,00","996,26","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","50 200,08","0,12","50 200,08","168,00","298,81","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","EQUITY","Industrials","Equity","49 830,79","0,12","49 830,79","4 600,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","49 563,78","0,12","49 563,78","57,00","869,54","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","47 538,54","0,11","47 538,54","1 301,00","36,54","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","47 442,06","0,11","47 442,06","320,00","148,26","Germany","Xetra","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","46 095,39","0,11","46 095,39","101,00","456,39","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","46 016,40","0,11","46 016,40","712,00","64,63","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","44 004,07","0,11","44 004,07","1 294,00","34,01","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","43 733,92","0,11","43 733,92","439,00","99,62","France","Nyse Euronext - Euronext Paris","EUR"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","43 229,75","0,10","43 229,75","361,00","119,75","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","42 841,50","0,10","42 841,50","195,00","219,70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","42 746,60","0,10","42 746,60","205,00","208,52","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","42 558,04","0,10","42 558,04","124,00","343,21","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","42 158,00","0,10","42 158,00","428,00","98,50","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","41 652,54","0,10","41 652,54","138,00","301,83","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","41 622,25","0,10","41 622,25","725,00","57,41","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","40 828,86","0,10","40 828,86","162,00","252,03","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","40 737,58","0,10","40 737,58","500,00","81,48","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","40 026,14","0,10","40 026,14","539,00","74,26","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","39 566,66","0,10","39 566,66","818,00","48,37","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","39 565,95","0,10","39 565,95","111,00","356,45","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","38 687,97","0,09","38 687,97","387,00","99,97","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","38 474,26","0,09","38 474,26","179,00","214,94","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","38 063,21","0,09","38 063,21","203,00","187,50","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","37 969,55","0,09","37 969,55","115,00","330,17","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","37 647,50","0,09","37 647,50","74,00","508,75","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","37 161,15","0,09","37 161,15","255,00","145,73","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","36 760,58","0,09","36 760,58","94,00","391,07","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","36 724,41","0,09","36 724,41","1 950,00","18,83","United Kingdom","London Stock Exchange","GBP"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","36 641,80","0,09","36 641,80","221,00","165,80","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","36 569,94","0,09","36 569,94","555,00","65,89","Canada","Toronto Stock Exchange","CAD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","36 424,78","0,09","36 424,78","371,00","98,18","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","36 150,52","0,09","36 150,52","164,00","220,43","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","35 893,97","0,09","35 893,97","49,00","732,53","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","35 700,32","0,09","35 700,32","751,00","47,54","Italy","Borsa Italiana","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","35 651,03","0,09","35 651,03","295,00","120,85","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","35 432,77","0,09","35 432,77","6 155,00","5,76","Norway","Oslo Bors Asa","NOK"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","35 372,39","0,09","35 372,39","113,00","313,03","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34 783,14","0,08","34 783,14","57,00","610,23","Germany","Xetra","EUR"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","34 352,00","0,08","34 352,00","160,00","214,70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","34 319,69","0,08","34 319,69","503,00","68,23","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","34 318,24","0,08","34 318,24","1 800,00","19,07","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","34 193,61","0,08","34 193,61","319,00","107,19","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","33 511,00","0,08","33 511,00","50,00","670,22","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","32 934,78","0,08","32 934,78","229,00","143,82","United States","NASDAQ","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","32 925,60","0,08","32 925,60","170,00","193,68","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","32 523,01","0,08","32 523,01","1 100,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","32 060,60","0,08","32 060,60","220,00","145,73","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","31 645,41","0,08","31 645,41","213,00","148,57","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","31 040,26","0,07","31 040,26","1 000,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","31 031,85","0,07","31 031,85","773,00","40,14","Australia","Asx - All Markets","AUD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","29 014,02","0,07","29 014,02","42,00","690,81","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","28 972,64","0,07","28 972,64","742,00","39,05","Germany","Xetra","EUR"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","28 969,60","0,07","28 969,60","320,00","90,53","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","28 755,00","0,07","28 755,00","108,00","266,25","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","28 682,50","0,07","28 682,50","385,00","74,50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","28 356,00","0,07","28 356,00","120,00","236,30","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","27 826,68","0,07","27 826,68","615,00","45,25","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","27 635,22","0,07","27 635,22","391,00","70,68","Spain","Bolsa De Madrid","EUR"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","27 150,38","0,07","27 150,38","58,00","468,11","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","26 874,30","0,06","26 874,30","290,00","92,67","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","26 490,59","0,06","26 490,59","271,00","97,75","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","26 374,92","0,06","26 374,92","212,00","124,41","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","25 880,29","0,06","25 880,29","4 091 285,00","0,63","Japan","-","JPY"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","25 798,70","0,06","25 798,70","222,00","116,21","France","Nyse Euronext - Euronext Paris","EUR"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","25 434,71","0,06","25 434,71","196,00","129,77","Canada","Toronto Stock Exchange","CAD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","25 267,20","0,06","25 267,20","320,00","78,96","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","25 259,52","0,06","25 259,52","768,00","32,89","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","25 187,20","0,06","25 187,20","463,00","54,40","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","24 184,50","0,06","24 184,50","50,00","483,69","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","23 945,60","0,06","23 945,60","70,00","342,08","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","23 864,15","0,06","23 864,15","624,00","38,24","United Kingdom","London Stock Exchange","GBP"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","23 293,29","0,06","23 293,29","1 699,00","13,71","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","22 799,88","0,06","22 799,88","93,00","245,16","United States","NASDAQ","USD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","21 843,71","0,05","21 843,71","10 626,00","2,06","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","21 691,57","0,05","21 691,57","855,00","25,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","21 509,25","0,05","21 509,25","175,00","122,91","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","21 509,76","0,05","21 509,76","68,00","316,32","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","21 199,07","0,05","21 199,07","270,00","78,52","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","20 937,22","0,05","20 937,22","6 100,00","3,43","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","EQUITY","Financials","Equity","20 312,35","0,05","20 312,35","2 200,00","9,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","20 014,55","0,05","20 014,55","1 400,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","EQUITY","Information Technology","Equity","19 965,12","0,05","19 965,12","56,00","356,52","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","19 309,18","0,05","19 309,18","1 136,00","17,00","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","EQUITY","Financials","Equity","19 106,40","0,05","19 106,40","114,00","167,60","United States","New York Stock Exchange Inc.","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","18 684,36","0,05","18 684,36","5 174,00","3,61","Spain","Bolsa De Madrid","EUR"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","18 317,36","0,04","18 317,36","101,00","181,36","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","18 004,40","0,04","18 004,40","206,00","87,40","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","17 629,76","0,04","17 629,76","200,00","88,15","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","EQUITY","Materials","Equity","17 581,83","0,04","17 581,83","738,00","23,82","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","17 359,16","0,04","17 359,16","52,00","333,83","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","16 573,36","0,04","16 573,36","500,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","16 573,99","0,04","16 573,99","700,00","23,68","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","EQUITY","Information Technology","Equity","16 504,75","0,04","16 504,75","535,00","30,85","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","16 011,09","0,04","16 011,09","2 922,00","5,48","Spain","London Stock Exchange","GBP"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","15 653,80","0,04","15 653,80","166,00","94,30","Israel","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","15 130,46","0,04","15 130,46","19,00","796,34","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","14 767,44","0,04","14 767,44","543,00","27,20","Italy","Borsa Italiana","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","14 692,33","0,04","14 692,33","900,00","16,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","14 159,97","0,03","14 159,97","45,00","314,67","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","EQUITY","Information Technology","Equity","14 119,86","0,03","14 119,86","102,00","138,43","United States","New York Stock Exchange Inc.","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","13 875,45","0,03","13 875,45","800,00","17,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","13 766,40","0,03","13 766,40","48,00","286,80","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 480,09","0,03","13 480,09","100,00","134,80","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","EQUITY","Financials","Equity","13 404,60","0,03","13 404,60","33,00","406,20","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","13 299,79","0,03","13 299,79","59,00","225,42","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","12 588,00","0,03","12 588,00","60,00","209,80","Israel","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","12 187,70","0,03","12 187,70","70,00","174,11","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11 925,76","0,03","11 925,76","44,00","271,04","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","11 651,72","0,03","11 651,72","9 292,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","11 581,74","0,03","11 581,74","333,00","34,78","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","11 316,06","0,03","11 316,06","300,00","37,72","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","11 196,51","0,03","11 196,51","300,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","11 000,41","0,03","11 000,41","200,00","55,00","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","EQUITY","Information Technology","Equity","10 525,20","0,03","10 525,20","42,00","250,60","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","10 357,72","0,03","10 357,72","300,00","34,53","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","10 232,47","0,02","10 232,47","200,00","51,16","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","10 156,39","0,02","10 156,39","53,00","191,63","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","9 858,88","0,02","9 858,88","32,00","308,09","United States","Cboe BZX","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","9 821,24","0,02","9 821,24","101,00","97,24","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","9 701,18","0,02","9 701,18","140,00","69,29","Canada","Toronto Stock Exchange","CAD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","9 681,85","0,02","9 681,85","115,00","84,19","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9 508,96","0,02","9 508,96","103,00","92,32","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","9 504,38","0,02","9 504,38","100,00","95,04","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","9 483,01","0,02","9 483,01","371,00","25,56","Italy","Borsa Italiana","EUR"
"8002","MARUBENI","EQUITY","Industrials","Equity","9 137,49","0,02","9 137,49","300,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","9 101,26","0,02","9 101,26","98,00","92,87","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","9 041,01","0,02","9 041,01","400,00","22,60","Singapore","Singapore Exchange","SGD"
"6301","KOMATSU","EQUITY","Industrials","Equity","8 959,74","0,02","8 959,74","200,00","44,80","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","8 875,05","0,02","8 875,05","1 621,00","5,48","Spain","Bolsa De Madrid","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","8 575,22","0,02","8 575,22","372,00","23,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","8 326,50","0,02","8 326,50","123,00","67,70","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","7 985,95","0,02","7 985,95","45,00","177,47","Canada","Toronto Stock Exchange","CAD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","7 904,31","0,02","7 904,31","793,00","9,97","Canada","Toronto Stock Exchange","CAD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","7 823,50","0,02","7 823,50","50,00","156,47","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","7 369,96","0,02","7 369,96","52,00","141,73","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","7 365,51","0,02","7 365,51","114,00","64,61","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","7 130,50","0,02","7 130,50","25,00","285,22","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7 095,44","0,02","7 095,44","44,00","161,26","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","7 039,90","0,02","7 039,90","89,00","79,10","United States","NASDAQ","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","6 964,61","0,02","6 964,61","100,00","69,65","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","6 628,80","0,02","6 628,80","48,00","138,10","Israel","NASDAQ","USD"
"CSL","CSL","EQUITY","Health Care","Equity","6 597,50","0,02","6 597,50","51,00","129,36","Australia","Asx - All Markets","AUD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6 355,80","0,02","6 355,80","161,00","39,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","6 347,22","0,02","6 347,22","200,00","31,74","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","5 998,02","0,01","5 998,02","14,00","428,43","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","5 576,31","0,01","5 576,31","57,00","97,83","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","5 556,78","0,01","5 556,78","37,00","150,18","Canada","Toronto Stock Exchange","CAD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","5 494,93","0,01","5 494,93","23,00","238,91","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","5 483,16","0,01","5 483,16","9,00","609,24","United States","NASDAQ","USD"
"3626","TISI","EQUITY","Information Technology","Equity","5 408,48","0,01","5 408,48","200,00","27,04","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","5 315,88","0,01","5 315,88","93,00","57,16","United States","NASDAQ","USD"
"9432","NTT","EQUITY","Communication","Equity","5 261,98","0,01","5 261,98","4 800,00","1,10","Japan","Tokyo Stock Exchange","JPY"
"BTO","B2GOLD","EQUITY","Materials","Equity","5 189,24","0,01","5 189,24","1 005,00","5,16","Canada","Toronto Stock Exchange","CAD"
"6269","MODEC INC","EQUITY","Energy","Equity","5 096,63","0,01","5 096,63","100,00","50,97","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","5 025,80","0,01","5 025,80","10,00","502,58","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","5 000,47","0,01","5 000,47","100,00","50,00","Japan","Tokyo Stock Exchange","JPY"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","4 917,12","0,01","4 917,12","3,00","1 639,04","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","4 853,24","0,01","4 853,24","14,00","346,66","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","4 560,92","0,01","4 560,92","52,00","87,71","United States","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 504,80","0,01","4 504,80","161,00","27,98","Italy","Borsa Italiana","EUR"
"6134","FUJI CORP","EQUITY","Industrials","Equity","4 484,93","0,01","4 484,93","100,00","44,85","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","4 471,96","0,01","4 471,96","300,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","4 459,00","0,01","4 459,00","50,00","89,18","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","4 459,37","0,01","4 459,37","322,00","13,85","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4 400,07","0,01","4 400,07","6,00","733,35","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","4 314,45","0,01","4 314,45","40,00","107,86","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","4 308,59","0,01","4 308,59","23,00","187,33","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","4 264,38","0,01","4 264,38","106,00","40,23","Israel","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","4 259,61","0,01","4 259,61","19,00","224,19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4 248,54","0,01","4 248,54","5,00","849,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 241,14","0,01","4 241,14","1 000,00","4,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","4 230,73","0,01","4 230,73","93,00","45,49","Canada","Toronto Stock Exchange","CAD"
"ACM","AECOM","EQUITY","Industrials","Equity","4 195,39","0,01","4 195,39","71,00","59,09","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4 187,25","0,01","4 187,25","15,00","279,15","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","4 172,50","0,01","4 172,50","50,00","83,45","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4 152,61","0,01","4 152,61","11,00","377,51","United States","NASDAQ","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4 137,56","0,01","4 137,56","14,00","295,54","United States","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","4 120,80","0,01","4 120,80","68,00","60,60","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","4 113,27","0,01","4 113,27","36,00","114,26","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","4 106,29","0,01","4 106,29","12,00","342,19","Germany","Xetra","EUR"
"FNV","FRANCO NEVADA","EQUITY","Materials","Equity","4 093,12","0,01","4 093,12","17,00","240,77","Canada","Toronto Stock Exchange","CAD"
"MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","4 085,44","0,01","4 085,44","133,00","30,72","Australia","Asx - All Markets","AUD"
"DOV","DOVER CORP","EQUITY","Industrials","Equity","4 075,89","0,01","4 075,89","21,00","194,09","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4 047,90","0,01","4 047,90","10,00","404,79","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","3 993,51","0,01","3 993,51","3,00","1 331,17","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","3 977,10","0,01","3 977,10","151,00","26,34","Canada","Toronto Stock Exchange","CAD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","3 948,28","0,01","3 948,28","101,00","39,09","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","3 713,96","0,01","3 713,96","2,00","1 856,98","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 620,20","0,01","3 620,20","100,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3 283,93","0,01","3 283,93","10 193,00","32,22","Israel","-","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3 106,71","0,01","3 106,71","20 733,00","14,98","Denmark","-","DKK"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","3 028,41","0,01","3 028,41","21,00","144,21","United States","NASDAQ","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","453,32","0,00","453,32","4 516,00","10,04","Sweden","-","SEK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","13,97","0,00","13,97","12,00","120,58","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7,55","0,00","7,55","10,00","77,97","Singapore","-","SGD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","7,62","0,00","7,62","20 064,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-4,01","0,00","-4,01","23 789,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,12","0,00","-3,12","-3 390 502,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-19,47","0,00","-19,47","38 817,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-57,62","0,00","-57,62","50 993,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-66,57","0,00","-66,57","29 585,00","1,00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-2 507,18","-0,01","-2 507,18","-23 788,00","10,54","Norway","-","NOK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-5 106,78","-0,01","-5 106,78","-40 073,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-5 396,72","-0,01","-5 396,72","-7 661,00","70,44","Canada","-","CAD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-13 886,97","-0,03","-13 886,97","-20 064,00","69,22","Australia","-","AUD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-39 200,08","-0,09","-39 200,08","-29 582,00","132,52","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-54 647,07","-0,13","-54 647,07","-48 788,00","112,01","European Union","-","EUR"