Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","51.701.474,37","5,34","51.701.474,37","232.921,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","48.792.229,58","5,04","48.792.229,58","141.842,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","40.659.821,40","4,20","40.659.821,40","76.292,00","532,95","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","30.524.842,30","3,15","30.524.842,30","92.234,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","18.857.685,00","1,95","18.857.685,00","55.825,00","337,80","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","18.367.211,85","1,90","18.367.211,85","70.005,00","262,37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","14.846.610,00","1,53","14.846.610,00","14.620,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14.792.335,18","1,53","14.792.335,18","327.488,00","45,17","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","13.023.920,34","1,35","13.023.920,34","27.627,00","471,42","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","12.448.277,37","1,29","12.448.277,37","147.464,00","84,42","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11.650.471,37","1,20","11.650.471,37","275.229,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","10.814.698,23","1,12","10.814.698,23","142.093,00","76,11","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10.607.091,20","1,10","10.607.091,20","37.244,00","284,80","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10.062.437,50","1,04","10.062.437,50","81.875,00","122,90","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","9.716.540,40","1,00","9.716.540,40","44.136,00","220,15","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","9.597.875,20","0,99","9.597.875,20","13.760,00","697,52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8.857.457,46","0,92","8.857.457,46","18.927,00","467,98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","8.381.587,80","0,87","8.381.587,80","71.151,00","117,80","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8.246.837,10","0,85","8.246.837,10","47.382,00","174,05","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","8.176.967,01","0,85","8.176.967,01","316.063,00","25,87","Spain","Bolsa De Madrid","EUR"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7.619.116,96","0,79","7.619.116,96","26.936,00","282,86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7.598.079,72","0,79","7.598.079,72","8.316,00","913,67","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7.458.359,40","0,77","7.458.359,40","36.090,00","206,66","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","7.430.807,23","0,77","7.430.807,23","115.871,00","64,13","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7.261.288,10","0,75","7.261.288,10","49.786,00","145,85","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","7.158.656,22","0,74","7.158.656,22","31.745,00","225,51","United States","NASDAQ","USD"
"REP","REPSOL","EQUITY","Energy","Equity","7.093.539,81","0,73","7.093.539,81","215.258,00","32,95","Spain","Bolsa De Madrid","EUR"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6.909.067,16","0,71","6.909.067,16","102.788,00","67,22","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","6.863.728,53","0,71","6.863.728,53","138.100,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","6.533.443,72","0,68","6.533.443,72","22.873,00","285,64","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6.274.961,86","0,65","6.274.961,86","34.042,00","184,33","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5.959.803,28","0,62","5.959.803,28","8.552,00","696,89","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5.867.849,04","0,61","5.867.849,04","38.508,00","152,38","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5.778.084,96","0,60","5.778.084,96","11.892,00","485,88","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5.665.701,76","0,59","5.665.701,76","92.698,00","61,12","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5.396.994,81","0,56","5.396.994,81","25.209,00","214,09","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","5.242.067,48","0,54","5.242.067,48","107.663,00","48,69","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5.197.218,46","0,54","5.197.218,46","12.709,00","408,94","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5.183.448,21","0,54","5.183.448,21","33.753,00","153,57","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5.176.337,63","0,53","5.176.337,63","141.903,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5.132.339,40","0,53","5.132.339,40","38.102,00","134,70","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5.104.163,40","0,53","5.104.163,40","34.055,00","149,88","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5.035.290,75","0,52","5.035.290,75","11.529,00","436,75","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5.023.175,85","0,52","5.023.175,85","95.604,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5.007.336,89","0,52","5.007.336,89","400.294,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4.998.931,31","0,52","4.998.931,31","55.053,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4.940.957,60","0,51","4.940.957,60","201.844,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4.902.821,16","0,51","4.902.821,16","66.156,00","74,11","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4.886.033,75","0,50","4.886.033,75","3.845,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4.882.240,66","0,50","4.882.240,66","43.153,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4.822.740,72","0,50","4.822.740,72","18.732,00","257,46","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4.817.021,28","0,50","4.817.021,28","27.068,00","177,96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4.798.382,38","0,50","4.798.382,38","18.398,00","260,81","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4.769.585,60","0,49","4.769.585,60","16.120,00","295,88","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4.705.814,88","0,49","4.705.814,88","31.824,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","4.664.135,07","0,48","4.664.135,07","212.877,00","21,91","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4.630.737,74","0,48","4.630.737,74","14.741,00","314,14","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4.623.418,20","0,48","4.623.418,20","17.258,00","267,90","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4.613.609,40","0,48","4.613.609,40","29.130,00","158,38","United States","NASDAQ","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4.522.867,71","0,47","4.522.867,71","149.600,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4.462.237,96","0,46","4.462.237,96","8.494,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4.413.558,24","0,46","4.413.558,24","17.304,00","255,06","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4.248.472,18","0,44","4.248.472,18","16.481,00","257,78","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4.190.256,16","0,43","4.190.256,16","129.561,00","32,34","Germany","Xetra","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4.153.085,68","0,43","4.153.085,68","279.639,00","14,85","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4.148.813,80","0,43","4.148.813,80","16.945,00","244,84","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4.100.320,44","0,42","4.100.320,44","130.917,00","31,32","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","4.082.217,54","0,42","4.082.217,54","59.154,00","69,01","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","4.065.255,60","0,42","4.065.255,60","7.355,00","552,72","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3.986.287,59","0,41","3.986.287,59","18.300,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","3.978.756,52","0,41","3.978.756,52","195.300,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3.933.367,07","0,41","3.933.367,07","33.000,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3.821.648,48","0,39","3.821.648,48","40.604,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3.759.984,01","0,39","3.759.984,01","219.813,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3.749.417,04","0,39","3.749.417,04","23.906,00","156,84","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","3.625.667,00","0,37","3.625.667,00","21.460,00","168,95","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3.527.108,74","0,36","3.527.108,74","243.878,00","14,46","Australia","Asx - All Markets","AUD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3.495.310,00","0,36","3.495.310,00","41.860,00","83,50","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3.468.827,34","0,36","3.468.827,34","323.465,00","10,72","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3.467.307,58","0,36","3.467.307,58","12.881,00","269,18","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3.455.292,50","0,36","3.455.292,50","7.391,00","467,50","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3.448.825,77","0,36","3.448.825,77","4.337,00","795,21","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3.428.922,09","0,35","3.428.922,09","9.059,00","378,51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3.224.401,60","0,33","3.224.401,60","36.148,00","89,20","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3.116.800,25","0,32","3.116.800,25","134.635,00","23,15","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3.096.700,13","0,32","3.096.700,13","204.219,00","15,16","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","3.053.435,20","0,32","3.053.435,20","77.701,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3.029.385,53","0,31","3.029.385,53","37.100,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","3.009.570,81","0,31","3.009.570,81","1.795,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"KLAC","KLA","EQUITY","Information Technology","Equity","2.959.227,01","0,31","2.959.227,01","18.107,00","163,43","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2.917.078,50","0,30","2.917.078,50","36.237,00","80,50","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2.914.413,66","0,30","2.914.413,66","8.938,00","326,07","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","2.885.992,68","0,30","2.885.992,68","2.094,00","1.378,22","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2.865.634,32","0,30","2.865.634,32","14.206,00","201,72","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2.856.333,12","0,30","2.856.333,12","11.378,00","251,04","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2.845.930,27","0,29","2.845.930,27","124.800,00","22,80","Singapore","Singapore Exchange","SGD"
"MSCI","MSCI","EQUITY","Financials","Equity","2.817.388,06","0,29","2.817.388,06","4.661,00","604,46","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2.790.047,37","0,29","2.790.047,37","81.288,00","34,32","Spain","Bolsa De Madrid","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2.699.736,75","0,28","2.699.736,75","44.232,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2.673.209,24","0,28","2.673.209,24","19.682,00","135,82","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2.653.533,74","0,27","2.653.533,74","8.712,00","304,58","Canada","Toronto Stock Exchange","CAD"
"SHELL","SHELL","EQUITY","Energy","Equity","2.651.530,15","0,27","2.651.530,15","50.435,00","52,57","United Kingdom","Euronext Amsterdam","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2.626.428,01","0,27","2.626.428,01","67.400,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2.609.348,01","0,27","2.609.348,01","52.323,00","49,87","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2.601.653,25","0,27","2.601.653,25","44.725,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2.562.034,69","0,26","2.562.034,69","719,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2.491.099,78","0,26","2.491.099,78","40.692,00","61,22","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","2.454.230,08","0,25","2.454.230,08","29.174,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","2.410.505,30","0,25","2.410.505,30","363.513,00","6,63","Italy","Borsa Italiana","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","2.398.055,10","0,25","2.398.055,10","9.065,00","264,54","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","2.349.546,19","0,24","2.349.546,19","32.500,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2.319.628,73","0,24","2.319.628,73","30.202,00","76,80","Canada","Toronto Stock Exchange","CAD"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2.315.788,32","0,24","2.315.788,32","131.417,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2.300.684,35","0,24","2.300.684,35","272.500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2.298.411,48","0,24","2.298.411,48","1.447.962,00","1,59","United Kingdom","London Stock Exchange","GBP"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2.269.724,52","0,23","2.269.724,52","5.178,00","438,34","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2.261.598,30","0,23","2.261.598,30","26.100,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2.250.551,81","0,23","2.250.551,81","59.807,00","37,63","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.236.505,04","0,23","2.236.505,04","6.664,00","335,61","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2.221.811,20","0,23","2.221.811,20","8.960,00","247,97","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2.175.293,48","0,22","2.175.293,48","2.684,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2.156.304,73","0,22","2.156.304,73","547.800,00","3,94","Singapore","Singapore Exchange","SGD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2.147.166,80","0,22","2.147.166,80","2.524,00","850,70","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2.112.739,76","0,22","2.112.739,76","32.089,00","65,84","United States","NASDAQ","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2.105.219,95","0,22","2.105.219,95","58.200,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","2.097.081,90","0,22","2.097.081,90","70.254,00","29,85","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2.083.261,11","0,22","2.083.261,11","9.591,00","217,21","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","2.032.617,84","0,21","2.032.617,84","52.536,00","38,69","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1.930.677,89","0,20","1.930.677,89","12.119,00","159,31","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","1.922.772,84","0,20","1.922.772,84","95.000,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","1.908.554,44","0,20","1.908.554,44","99.000,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1.897.582,23","0,20","1.897.582,23","4.371,00","434,13","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1.893.526,45","0,20","1.893.526,45","99.000,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"V","VISA CLASS A","EQUITY","Financials","Equity","1.887.937,65","0,20","1.887.937,65","4.629,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1.865.832,83","0,19","1.865.832,83","33.110,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1.856.607,95","0,19","1.856.607,95","111.400,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1.802.404,60","0,19","1.802.404,60","11.726,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1.768.072,54","0,18","1.768.072,54","285.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NN","NN GROUP","EQUITY","Financials","Equity","1.753.142,11","0,18","1.753.142,11","20.338,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1.745.180,20","0,18","1.745.180,20","308.915,00","5,65","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","EQUITY","Financials","Equity","1.742.031,36","0,18","1.742.031,36","7.936,00","219,51","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1.726.471,19","0,18","1.726.471,19","9.460,00","182,50","Austria","Wiener Boerse Ag","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1.722.124,80","0,18","1.722.124,80","21.744,00","79,20","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1.713.841,65","0,18","1.713.841,65","36.994,00","46,33","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1.675.936,25","0,17","1.675.936,25","25.308,00","66,22","Austria","Wiener Boerse Ag","EUR"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1.650.677,58","0,17","1.650.677,58","14.622,00","112,89","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1.639.691,82","0,17","1.639.691,82","20.774,00","78,93","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","EQUITY","Energy","Equity","1.635.712,07","0,17","1.635.712,07","19.601,00","83,45","Austria","Wiener Boerse Ag","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1.627.036,21","0,17","1.627.036,21","919,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1.608.966,36","0,17","1.608.966,36","2.907,00","553,48","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1.602.153,80","0,17","1.602.153,80","23.036,00","69,55","United States","NASDAQ","USD"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1.593.105,85","0,16","1.593.105,85","85.600,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1.590.568,62","0,16","1.590.568,62","4.029,00","394,78","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1.583.537,67","0,16","1.583.537,67","27.009,00","58,63","United States","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1.579.632,21","0,16","1.579.632,21","109.900,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1.573.296,54","0,16","1.573.296,54","142.100,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1.568.630,00","0,16","1.568.630,00","22.409,00","70,00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1.568.555,52","0,16","1.568.555,52","7.518,00","208,64","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1.553.990,70","0,16","1.553.990,70","123.900,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1.546.471,02","0,16","1.546.471,02","69.600,00","22,22","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1.524.439,49","0,16","1.524.439,49","296.500,00","5,14","Singapore","Singapore Exchange","SGD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1.523.937,24","0,16","1.523.937,24","16.443,00","92,68","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1.518.766,01","0,16","1.518.766,01","44.100,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1.518.680,50","0,16","1.518.680,50","9.050,00","167,81","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1.491.537,27","0,15","1.491.537,27","129.500,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1.473.288,40","0,15","1.473.288,40","12.668,00","116,30","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1.451.730,84","0,15","1.451.730,84","31.516,00","46,06","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1.446.758,28","0,15","1.446.758,28","30.203,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1.400.480,69","0,14","1.400.480,69","89.500,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1.392.666,51","0,14","1.392.666,51","53.714,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1.392.637,80","0,14","1.392.637,80","52.300,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1.390.730,55","0,14","1.390.730,55","22.377,00","62,15","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1.389.520,44","0,14","1.389.520,44","31.899,00","43,56","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1.389.411,03","0,14","1.389.411,03","39.442,00","35,23","United Kingdom","London Stock Exchange","GBP"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1.371.077,56","0,14","1.371.077,56","21.180,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","EQUITY","Energy","Equity","1.358.434,58","0,14","1.358.434,58","164.474,00","8,26","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1.352.917,39","0,14","1.352.917,39","21.147,00","63,98","Germany","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1.348.585,20","0,14","1.348.585,20","12.840,00","105,03","Hong Kong","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1.331.535,48","0,14","1.331.535,48","5.756,00","231,33","United States","NASDAQ","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1.305.751,87","0,13","1.305.751,87","24.900,00","52,44","Japan","Tokyo Stock Exchange","JPY"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1.277.281,55","0,13","1.277.281,55","59.800,00","21,36","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1.269.326,23","0,13","1.269.326,23","1.557.500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1.239.113,88","0,13","1.239.113,88","57.100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1.238.107,21","0,13","1.238.107,21","2.573,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1.231.942,06","0,13","1.231.942,06","144.600,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1.227.275,28","0,13","1.227.275,28","5.076,00","241,78","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.221.599,57","0,13","1.221.599,57","8.300,00","147,18","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1.206.353,22","0,12","1.206.353,22","11.247,00","107,26","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1.203.336,42","0,12","1.203.336,42","42.773,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1.195.090,40","0,12","1.195.090,40","10.535,00","113,44","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1.194.946,04","0,12","1.194.946,04","9.523,00","125,48","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1.191.393,66","0,12","1.191.393,66","40.277,00","29,58","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1.171.468,50","0,12","1.171.468,50","2.998,00","390,75","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1.166.922,84","0,12","1.166.922,84","10.761,00","108,44","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1.161.778,86","0,12","1.161.778,86","1.914,00","606,99","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1.117.717,80","0,12","1.117.717,80","4.670,00","239,34","United States","NASDAQ","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1.110.680,51","0,11","1.110.680,51","21.689,00","51,21","Australia","Asx - All Markets","AUD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1.097.577,65","0,11","1.097.577,65","7.787,00","140,95","United States","NASDAQ","USD"
"6361","EBARA","EQUITY","Industrials","Equity","1.091.232,41","0,11","1.091.232,41","43.100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1.074.835,08","0,11","1.074.835,08","94.200,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","1.062.980,24","0,11","1.062.980,24","175.316,00","6,06","Norway","Oslo Bors Asa","NOK"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1.055.832,66","0,11","1.055.832,66","7.039,00","150,00","Germany","Xetra","EUR"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1.047.536,13","0,11","1.047.536,13","38.100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1.027.821,37","0,11","1.027.821,37","21.316,00","48,22","Germany","Xetra","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","1.022.476,50","0,11","1.022.476,50","8.510,00","120,15","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","994.577,68","0,10","994.577,68","24.946,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","991.847,19","0,10","991.847,19","43.200,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","983.650,42","0,10","983.650,42","96.055,00","10,24","Norway","Oslo Bors Asa","NOK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","982.489,62","0,10","982.489,62","11.514,00","85,33","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","981.258,18","0,10","981.258,18","11.406,00","86,03","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","975.953,95","0,10","975.953,95","34.800,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","964.870,48","0,10","964.870,48","64.054,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","954.714,40","0,10","954.714,40","3.580,00","266,68","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","950.164,45","0,10","950.164,45","53.700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","944.919,15","0,10","944.919,15","2.445,00","386,47","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","924.317,74","0,10","924.317,74","38.888,00","23,77","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","915.103,12","0,09","915.103,12","21.340,00","42,88","Norway","Oslo Bors Asa","NOK"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","898.036,45","0,09","898.036,45","2.251,00","398,95","United States","New York Stock Exchange Inc.","USD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","894.603,59","0,09","894.603,59","27.300,00","32,77","Japan","Tokyo Stock Exchange","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","888.963,43","0,09","888.963,43","332.889,00","2,67","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","875.951,00","0,09","875.951,00","15.100,00","58,01","Hong Kong","Singapore Exchange","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","873.818,30","0,09","873.818,30","10.702,00","81,65","Sweden","NASDAQ","USD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","869.351,56","0,09","869.351,56","17.983,00","48,34","Israel","Tel Aviv Stock Exchange","ILS"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","837.765,99","0,09","837.765,99","20.184,00","41,51","Sweden","Nasdaq Omx Nordic","SEK"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","830.941,46","0,09","830.941,46","40.800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","825.169,72","0,09","825.169,72","34.576,00","23,87","Australia","Asx - All Markets","AUD"
"3626","TISI","EQUITY","Information Technology","Equity","823.479,33","0,09","823.479,33","29.800,00","27,63","Japan","Tokyo Stock Exchange","JPY"
"SUBC","SUBSEA","EQUITY","Energy","Equity","822.192,43","0,08","822.192,43","24.238,00","33,92","Norway","Oslo Bors Asa","NOK"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","818.854,97","0,08","818.854,97","8.147,00","100,51","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","816.720,38","0,08","816.720,38","727.655,00","112,24","European Union","-","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","798.974,00","0,08","798.974,00","4.600,00","173,69","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","788.707,29","0,08","788.707,29","13.791,00","57,19","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","782.767,52","0,08","782.767,52","48.415,00","16,17","United Kingdom","London Stock Exchange","GBP"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","766.072,55","0,08","766.072,55","28.900,00","26,51","Japan","Tokyo Stock Exchange","JPY"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","763.300,34","0,08","763.300,34","31.200,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","762.545,52","0,08","762.545,52","435.400,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","757.532,20","0,08","757.532,20","3.095,00","244,76","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","754.230,42","0,08","754.230,42","25.800,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","746.894,88","0,08","746.894,88","70.492,00","10,60","Italy","Borsa Italiana","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","739.243,38","0,08","739.243,38","18.199,00","40,62","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","732.495,25","0,08","732.495,25","732.496,00","100,00","United States","-","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","729.038,87","0,08","729.038,87","9.834,00","74,13","Austria","Wiener Boerse Ag","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","722.888,18","0,07","722.888,18","114.292.235,00","0,63","Japan","-","JPY"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","709.042,62","0,07","709.042,62","506,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","700.368,28","0,07","700.368,28","2.194,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","695.116,76","0,07","695.116,76","3.614,00","192,34","United States","NASDAQ","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","691.790,27","0,07","691.790,27","1.027,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","690.142,63","0,07","690.142,63","785,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","690.070,72","0,07","690.070,72","5.344,00","129,13","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","681.097,42","0,07","681.097,42","1.601,00","425,42","United States","New York Stock Exchange Inc.","USD"
"8334","GUNMA BANK","EQUITY","Financials","Equity","655.749,66","0,07","655.749,66","38.700,00","16,94","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","643.370,18","0,07","643.370,18","169.859,00","3,79","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","640.966,45","0,07","640.966,45","4.000,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","640.871,57","0,07","640.871,57","7.500,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","636.629,10","0,07","636.629,10","9.068,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","633.921,13","0,07","633.921,13","829,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","616.192,08","0,06","616.192,08","2.919,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","609.591,09","0,06","609.591,09","49.400,00","12,34","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","608.595,55","0,06","608.595,55","20.300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","600.273,87","0,06","600.273,87","109.000,00","5,51","Japan","Tokyo Stock Exchange","JPY"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","599.712,22","0,06","599.712,22","78.200,00","7,67","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","592.602,78","0,06","592.602,78","3.454,00","171,57","Netherlands","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","574.405,14","0,06","574.405,14","22.975,00","25,00","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","568.050,90","0,06","568.050,90","50.124,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","555.082,60","0,06","555.082,60","2.435,00","227,96","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","552.442,52","0,06","552.442,52","5.509,00","100,28","United States","NASDAQ","USD"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","540.190,09","0,06","540.190,09","81.428,00","6,63","Australia","Asx - All Markets","AUD"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","525.751,87","0,05","525.751,87","9.000,00","58,42","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","518.822,30","0,05","518.822,30","20.400,00","25,43","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","506.370,06","0,05","506.370,06","3.353,00","151,02","United States","New York Stock Exchange Inc.","USD"
"6269","MODEC INC","EQUITY","Energy","Equity","502.623,57","0,05","502.623,57","9.900,00","50,77","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","497.572,98","0,05","497.572,98","4.894,00","101,67","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","489.804,00","0,05","489.804,00","1.960,00","249,90","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","484.362,06","0,05","484.362,06","7.163,00","67,62","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","474.849,28","0,05","474.849,28","256,00","1.854,88","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","472.219,20","0,05","472.219,20","510,00","925,92","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","470.214,10","0,05","470.214,10","584,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","461.576,52","0,05","461.576,52","1.137,00","405,96","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","455.107,51","0,05","455.107,51","18.139,00","25,09","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","451.806,64","0,05","451.806,64","33.911,00","13,32","Norway","Oslo Bors Asa","NOK"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","451.499,27","0,05","451.499,27","1.399,00","322,73","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","442.693,15","0,05","442.693,15","13.000,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","440.795,10","0,05","440.795,10","15.401,00","28,62","Germany","Xetra","EUR"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","439.598,60","0,05","439.598,60","6.076,00","72,35","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","423.830,18","0,04","423.830,18","124.351,00","3,41","Australia","Asx - All Markets","AUD"
"STR","STRABAG","EQUITY","Industrials","Equity","413.531,67","0,04","413.531,67","3.584,00","115,38","Austria","Wiener Boerse Ag","EUR"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","403.742,93","0,04","403.742,93","5.935,00","68,03","Canada","Toronto Stock Exchange","CAD"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","399.196,74","0,04","399.196,74","26.000,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","386.955,93","0,04","386.955,93","13.059,00","29,63","Italy","Borsa Italiana","EUR"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","375.225,47","0,04","375.225,47","6.053,00","61,99","United States","New York Stock Exchange Inc.","USD"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","368.039,26","0,04","368.039,26","19.738,00","18,65","Norway","Oslo Bors Asa","NOK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","367.942,16","0,04","367.942,16","16.739,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","367.809,37","0,04","367.809,37","17.500,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","362.320,56","0,04","362.320,56","3.092,00","117,18","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","355.871,10","0,04","355.871,10","1.500,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","336.279,80","0,03","336.279,80","1.636,00","205,55","United States","New York Stock Exchange Inc.","USD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","328.897,01","0,03","328.897,01","13.673,00","24,05","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","327.291,89","0,03","327.291,89","102.141,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","323.399,30","0,03","323.399,30","895,00","361,34","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","320.870,55","0,03","320.870,55","1.001,00","320,55","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","298.705,85","0,03","298.705,85","195.000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","277.935,84","0,03","277.935,84","1.414,00","196,56","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","276.739,15","0,03","276.739,15","24.960,00","11,09","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","261.070,87","0,03","261.070,87","7.777,00","33,57","Norway","Oslo Bors Asa","NOK"
"IT","GARTNER","EQUITY","Information Technology","Equity","254.920,77","0,03","254.920,77","1.161,00","219,57","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","253.977,02","0,03","253.977,02","14.102,00","18,01","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","250.733,58","0,03","250.733,58","1.063,00","235,87","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","243.584,59","0,03","243.584,59","2.027,00","120,17","United States","New York Stock Exchange Inc.","USD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","229.886,14","0,02","229.886,14","12.800,00","17,96","Singapore","Singapore Exchange","SGD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","224.794,38","0,02","224.794,38","1.101,00","204,17","United Kingdom","London Stock Exchange","GBP"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","184.424,47","0,02","184.424,47","17.787,00","10,37","Singapore","Oslo Bors Asa","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","182.258,12","0,02","182.258,12","1.213.748,00","15,02","Denmark","-","DKK"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","182.189,43","0,02","182.189,43","2.283,00","79,80","Austria","Wiener Boerse Ag","EUR"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","179.038,54","0,02","179.038,54","7.463,00","23,99","Israel","Tel Aviv Stock Exchange","ILS"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","177.817,79","0,02","177.817,79","374,00","475,45","France","Nyse Euronext - Euronext Paris","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","174.931,85","0,02","174.931,85","4.300,00","40,68","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","171.584,40","0,02","171.584,40","1.941,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","157.964,00","0,02","157.964,00","404,00","391,00","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","153.579,36","0,02","153.579,36","1.003,00","153,12","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","139.177,60","0,01","139.177,60","124.000,00","112,24","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","128.592,01","0,01","128.592,01","2.848,00","45,15","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","115.406,55","0,01","115.406,55","315,00","366,37","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","111.351,32","0,01","111.351,32","10.200,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","100.962,50","0,01","100.962,50","410,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","100.844,80","0,01","100.844,80","448,00","225,10","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","99.133,83","0,01","99.133,83","49.694,00","1,99","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","86.967,52","0,01","86.967,52","1.100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","83.754,15","0,01","83.754,15","119.181,00","70,28","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","81.989,40","0,01","81.989,40","115.281,00","71,12","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70.637,22","0,01","70.637,22","554.280,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","54.366,31","0,01","54.366,31","509.660,00","10,67","Norway","-","NOK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","38.149,20","0,00","38.149,20","28.503,00","133,84","United Kingdom","-","GBP"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37.590,41","0,00","37.590,41","116.092,00","32,38","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33.862,35","0,00","33.862,35","59.496,00","56,91","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31.839,30","0,00","31.839,30","40.686,00","78,26","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","25.003,83","0,00","25.003,83","20.639,00","121,15","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","4.559,64","0,00","4.559,64","233,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3.228,71","0,00","3.228,71","31.948,00","10,11","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3.006,47","0,00","3.006,47","3.000,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","134,08","0,00","134,08","13.408,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0,02","0,00","0,02","2.123,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","939.300,00","6,00","3.131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.560.050,00","4,00","7.800,25","-","Index And Options Market","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-285,63","0,00","-285,63","-488.263,00","1,00","United States","-","USD"