Fund Holdings as of,"20.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","50 420 408,87","5,24","50 420 408,87","232 921,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","48 155 359,00","5,01","48 155 359,00","141 842,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","40 577 426,04","4,22","40 577 426,04","76 292,00","531,87","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","31 027 517,60","3,23","31 027 517,60","92 234,00","336,40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","18 666 205,25","1,94","18 666 205,25","55 825,00","334,37","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","18 385 413,15","1,91","18 385 413,15","70 005,00","262,63","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","15 060 354,40","1,57","15 060 354,40","14 620,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14 573 408,28","1,52","14 573 408,28","327 488,00","44,50","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","12 747 650,34","1,33","12 747 650,34","27 627,00","461,42","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","12 291 367,13","1,28","12 291 367,13","147 464,00","83,35","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11 523 001,76","1,20","11 523 001,76","275 229,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","10 953 949,37","1,14","10 953 949,37","142 093,00","77,09","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10 766 495,52","1,12","10 766 495,52","37 244,00","289,08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","9 922 431,25","1,03","9 922 431,25","81 875,00","121,19","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","9 578 836,08","1,00","9 578 836,08","44 136,00","217,03","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","9 552 880,00","0,99","9 552 880,00","13 760,00","694,25","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8 991 082,08","0,93","8 991 082,08","18 927,00","475,04","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","8 385 145,35","0,87","8 385 145,35","71 151,00","117,85","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8 099 005,26","0,84","8 099 005,26","47 382,00","170,93","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","8 064 675,99","0,84","8 064 675,99","316 063,00","25,52","Spain","Bolsa De Madrid","EUR"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7 451 718,12","0,77","7 451 718,12","8 316,00","896,07","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","7 297 555,58","0,76","7 297 555,58","115 871,00","62,98","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7 274 300,40","0,76","7 274 300,40","36 090,00","201,56","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7 216 962,48","0,75","7 216 962,48","26 936,00","267,93","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7 181 630,50","0,75","7 181 630,50","49 786,00","144,25","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","7 022 403,82","0,73","7 022 403,82","215 258,00","32,62","Spain","Bolsa De Madrid","EUR"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","7 019 136,95","0,73","7 019 136,95","31 745,00","221,11","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","6 879 283,48","0,72","6 879 283,48","22 873,00","300,76","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6 846 193,59","0,71","6 846 193,59","102 788,00","66,60","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","6 719 441,65","0,70","6 719 441,65","138 100,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6 168 069,98","0,64","6 168 069,98","34 042,00","181,19","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5 930 232,00","0,62","5 930 232,00","38 508,00","154,00","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5 773 711,76","0,60","5 773 711,76","8 552,00","675,13","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5 717 612,64","0,59","5 717 612,64","92 698,00","61,68","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5 488 871,52","0,57","5 488 871,52","11 892,00","461,56","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5 386 154,94","0,56","5 386 154,94","25 209,00","213,66","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","5 293 695,81","0,55","5 293 695,81","107 663,00","49,17","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 282 682,03","0,55","5 282 682,03","33 753,00","156,51","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5 246 892,37","0,55","5 246 892,37","141 903,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5 146 890,82","0,54","5 146 890,82","12 709,00","404,98","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5 106 430,04","0,53","5 106 430,04","38 102,00","134,02","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 050 356,50","0,53","5 050 356,50","34 055,00","148,30","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 007 147,03","0,52","5 007 147,03","95 604,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4 996 899,18","0,52","4 996 899,18","11 529,00","433,42","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","4 985 579,34","0,52","4 985 579,34","212 877,00","23,42","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4 969 251,69","0,52","4 969 251,69","201 844,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4 949 073,50","0,51","4 949 073,50","55 053,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4 935 672,70","0,51","4 935 672,70","3 845,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 906 641,73","0,51","4 906 641,73","400 294,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4 898 871,94","0,51","4 898 871,94","43 153,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4 853 204,16","0,50","4 853 204,16","66 156,00","73,36","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4 846 953,10","0,50","4 846 953,10","18 398,00","263,45","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4 833 904,40","0,50","4 833 904,40","16 120,00","299,87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 824 426,60","0,50","4 824 426,60","18 732,00","257,55","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 774 989,60","0,50","4 774 989,60","29 130,00","163,92","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4 756 118,28","0,49","4 756 118,28","27 068,00","175,71","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4 702 114,68","0,49","4 702 114,68","17 258,00","272,46","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4 645 036,51","0,48","4 645 036,51","14 741,00","315,11","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4 613 057,32","0,48","4 613 057,32","149 600,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4 596 022,08","0,48","4 596 022,08","31 824,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4 468 523,52","0,46","4 468 523,52","8 494,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4 442 455,92","0,46","4 442 455,92","17 304,00","256,73","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 274 512,16","0,44","4 274 512,16","16 481,00","259,36","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4 161 353,10","0,43","4 161 353,10","16 945,00","245,58","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","4 154 385,42","0,43","4 154 385,42","59 154,00","70,23","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4 118 148,95","0,43","4 118 148,95","129 561,00","31,79","Germany","Xetra","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4 108 839,38","0,43","4 108 839,38","279 639,00","14,69","Italy","Borsa Italiana","EUR"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4 085 919,57","0,42","4 085 919,57","130 917,00","31,21","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","3 933 012,70","0,41","3 933 012,70","7 355,00","534,74","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3 927 452,28","0,41","3 927 452,28","33 000,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3 923 786,91","0,41","3 923 786,91","18 300,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","3 892 029,25","0,40","3 892 029,25","195 300,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3 812 309,56","0,40","3 812 309,56","40 604,00","93,89","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3 808 703,92","0,40","3 808 703,92","23 906,00","159,32","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3 768 422,36","0,39","3 768 422,36","219 813,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","EQUITY","Financials","Equity","3 574 806,80","0,37","3 574 806,80","21 460,00","166,58","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3 503 189,07","0,36","3 503 189,07","243 878,00","14,36","Australia","Asx - All Markets","AUD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3 468 429,01","0,36","3 468 429,01","4 337,00","799,73","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3 466 426,60","0,36","3 466 426,60","41 860,00","82,81","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3 460 436,01","0,36","3 460 436,01","323 465,00","10,70","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3 444 250,59","0,36","3 444 250,59","12 881,00","267,39","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 425 432,86","0,36","3 425 432,86","7 391,00","463,46","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3 300 374,88","0,34","3 300 374,88","9 059,00","364,32","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3 254 042,96","0,34","3 254 042,96","36 148,00","90,02","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3 146 419,95","0,33","3 146 419,95","134 635,00","23,37","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","3 053 585,18","0,32","3 053 585,18","77 701,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3 009 621,91","0,31","3 009 621,91","204 219,00","14,74","Italy","Borsa Italiana","EUR"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3 007 409,87","0,31","3 007 409,87","37 100,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2 939 183,07","0,31","2 939 183,07","36 237,00","81,11","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","2 937 822,78","0,31","2 937 822,78","1 795,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 928 626,18","0,30","2 928 626,18","18 107,00","161,74","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","2 859 105,72","0,30","2 859 105,72","2 094,00","1 365,38","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2 858 998,06","0,30","2 858 998,06","8 938,00","319,87","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2 843 475,98","0,30","2 843 475,98","11 378,00","249,91","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2 814 155,97","0,29","2 814 155,97","124 800,00","22,55","Singapore","Singapore Exchange","SGD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2 802 704,81","0,29","2 802 704,81","81 288,00","34,48","Spain","Bolsa De Madrid","EUR"
"MSCI","MSCI","EQUITY","Financials","Equity","2 757 867,09","0,29","2 757 867,09","4 661,00","591,69","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2 736 075,60","0,28","2 736 075,60","14 206,00","192,60","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2 684 427,98","0,28","2 684 427,98","19 682,00","136,39","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2 652 960,75","0,28","2 652 960,75","44 232,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"SHELL","SHELL","EQUITY","Energy","Equity","2 641 295,75","0,27","2 641 295,75","50 435,00","52,37","United Kingdom","Euronext Amsterdam","EUR"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2 636 032,74","0,27","2 636 032,74","52 323,00","50,38","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2 626 195,68","0,27","2 626 195,68","67 400,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2 617 785,03","0,27","2 617 785,03","8 712,00","300,48","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2 601 682,10","0,27","2 601 682,10","719,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2 508 625,25","0,26","2 508 625,25","44 725,00","56,09","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2 465 602,54","0,26","2 465 602,54","40 692,00","60,59","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","2 429 404,39","0,25","2 429 404,39","29 174,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","2 387 325,10","0,25","2 387 325,10","363 513,00","6,57","Italy","Borsa Italiana","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","2 370 497,50","0,25","2 370 497,50","9 065,00","261,50","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","2 331 054,35","0,24","2 331 054,35","32 500,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2 328 422,35","0,24","2 328 422,35","30 202,00","77,09","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2 314 520,20","0,24","2 314 520,20","1 447 962,00","1,60","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2 297 317,63","0,24","2 297 317,63","131 417,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2 272 831,32","0,24","2 272 831,32","5 178,00","438,94","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2 272 511,53","0,24","2 272 511,53","272 500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2 246 460,14","0,23","2 246 460,14","59 807,00","37,56","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 234 372,56","0,23","2 234 372,56","6 664,00","335,29","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2 217 339,28","0,23","2 217 339,28","26 100,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2 189 555,20","0,23","2 189 555,20","8 960,00","244,37","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2 176 655,56","0,23","2 176 655,56","2 684,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2 149 963,00","0,22","2 149 963,00","32 089,00","67,00","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2 140 245,85","0,22","2 140 245,85","547 800,00","3,91","Singapore","Singapore Exchange","SGD"
"PFE","PFIZER","EQUITY","Health Care","Equity","2 115 347,94","0,22","2 115 347,94","70 254,00","30,11","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2 110 033,24","0,22","2 110 033,24","58 200,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2 076 015,24","0,22","2 076 015,24","2 524,00","822,51","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2 013 822,27","0,21","2 013 822,27","9 591,00","209,97","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 994 791,92","0,21","1 994 791,92","52 536,00","37,97","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 924 026,78","0,20","1 924 026,78","4 371,00","440,18","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1 882 012,53","0,20","1 882 012,53","4 629,00","406,57","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","1 879 973,41","0,20","1 879 973,41","95 000,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","1 874 522,84","0,19","1 874 522,84","99 000,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1 871 742,18","0,19","1 871 742,18","33 110,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1 867 421,26","0,19","1 867 421,26","111 400,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 862 615,14","0,19","1 862 615,14","99 000,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1 796 788,81","0,19","1 796 788,81","11 726,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1 793 914,53","0,19","1 793 914,53","285 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1 791 067,01","0,19","1 791 067,01","12 119,00","147,79","United States","NASDAQ","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","1 740 947,97","0,18","1 740 947,97","20 338,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1 740 260,30","0,18","1 740 260,30","308 915,00","5,63","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","EQUITY","Financials","Equity","1 732 825,60","0,18","1 732 825,60","7 936,00","218,35","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 724 734,08","0,18","1 724 734,08","21 744,00","79,32","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 710 629,47","0,18","1 710 629,47","9 460,00","180,83","Austria","Wiener Boerse Ag","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 681 456,02","0,17","1 681 456,02","36 994,00","45,45","Norway","Oslo Bors Asa","NOK"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1 674 657,66","0,17","1 674 657,66","14 622,00","114,53","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1 625 150,02","0,17","1 625 150,02","20 774,00","78,23","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","EQUITY","Energy","Equity","1 623 415,73","0,17","1 623 415,73","19 601,00","82,82","Austria","Wiener Boerse Ag","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 622 226,35","0,17","1 622 226,35","25 308,00","64,10","Austria","Wiener Boerse Ag","EUR"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1 621 902,51","0,17","1 621 902,51","2 907,00","557,93","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 613 787,75","0,17","1 613 787,75","27 009,00","59,75","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1 606 168,57","0,17","1 606 168,57","919,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1 584 162,51","0,16","1 584 162,51","4 029,00","393,19","United States","New York Stock Exchange Inc.","USD"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 577 839,39","0,16","1 577 839,39","142 100,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1 572 300,19","0,16","1 572 300,19","85 600,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 570 594,48","0,16","1 570 594,48","23 036,00","68,18","United States","NASDAQ","USD"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1 557 975,50","0,16","1 557 975,50","69 600,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1 544 652,37","0,16","1 544 652,37","22 409,00","68,93","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1 537 256,07","0,16","1 537 256,07","16 443,00","93,49","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1 534 699,00","0,16","1 534 699,00","9 050,00","169,58","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 525 170,45","0,16","1 525 170,45","123 900,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1 523 634,98","0,16","1 523 634,98","109 900,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1 511 286,41","0,16","1 511 286,41","296 500,00","5,10","Singapore","Singapore Exchange","SGD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1 493 937,24","0,16","1 493 937,24","12 668,00","117,93","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1 492 752,82","0,16","1 492 752,82","44 100,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 471 544,33","0,15","1 471 544,33","129 500,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1 465 852,90","0,15","1 465 852,90","31 516,00","46,51","Germany","Xetra","EUR"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 458 642,36","0,15","1 458 642,36","7 518,00","194,02","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 430 485,49","0,15","1 430 485,49","30 203,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 420 781,46","0,15","1 420 781,46","31 899,00","44,54","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1 419 872,06","0,15","1 419 872,06","39 442,00","36,00","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1 396 520,75","0,15","1 396 520,75","52 300,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1 392 968,25","0,14","1 392 968,25","22 377,00","62,25","United States","NASDAQ","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1 379 025,12","0,14","1 379 025,12","53 714,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1 371 693,10","0,14","1 371 693,10","89 500,00","15,33","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1 370 728,70","0,14","1 370 728,70","21 147,00","64,82","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1 360 650,89","0,14","1 360 650,89","21 180,00","64,24","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1 354 748,40","0,14","1 354 748,40","12 840,00","105,51","Hong Kong","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","1 333 908,40","0,14","1 333 908,40","164 474,00","8,11","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1 277 046,01","0,13","1 277 046,01","1 557 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1 260 242,46","0,13","1 260 242,46","59 800,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1 246 852,15","0,13","1 246 852,15","24 900,00","50,07","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1 237 507,41","0,13","1 237 507,41","11 247,00","110,03","United States","NASDAQ","USD"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1 237 153,17","0,13","1 237 153,17","144 600,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 234 719,56","0,13","1 234 719,56","5 756,00","214,51","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1 232 970,50","0,13","1 232 970,50","2 573,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1 230 574,68","0,13","1 230 574,68","5 076,00","242,43","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 228 539,02","0,13","1 228 539,02","10 535,00","116,61","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1 220 795,87","0,13","1 220 795,87","40 277,00","30,31","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1 211 294,27","0,13","1 211 294,27","57 100,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 206 919,25","0,13","1 206 919,25","8 300,00","145,41","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 194 009,51","0,12","1 194 009,51","42 773,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1 189 994,08","0,12","1 189 994,08","9 523,00","124,96","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 161 542,34","0,12","1 161 542,34","10 761,00","107,94","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1 153 950,60","0,12","1 153 950,60","1 914,00","602,90","United States","NASDAQ","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 113 011,38","0,12","1 113 011,38","21 689,00","51,32","Australia","Asx - All Markets","AUD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1 097 807,64","0,11","1 097 807,64","2 998,00","366,18","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1 094 618,59","0,11","1 094 618,59","7 787,00","140,57","United States","NASDAQ","USD"
"6361","EBARA","EQUITY","Industrials","Equity","1 083 195,64","0,11","1 083 195,64","43 100,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1 074 595,01","0,11","1 074 595,01","94 200,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 061 817,90","0,11","1 061 817,90","4 670,00","227,37","United States","NASDAQ","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","1 048 416,20","0,11","1 048 416,20","175 316,00","5,98","Norway","Oslo Bors Asa","NOK"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1 031 574,99","0,11","1 031 574,99","7 039,00","146,55","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1 024 516,60","0,11","1 024 516,60","21 316,00","48,06","Germany","Xetra","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","1 023 497,70","0,11","1 023 497,70","8 510,00","120,27","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1 011 079,67","0,11","1 011 079,67","38 100,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","1 007 302,08","0,10","1 007 302,08","24 946,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","996 336,49","0,10","996 336,49","64 054,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","992 999,72","0,10","992 999,72","43 200,00","22,99","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","982 405,06","0,10","982 405,06","96 055,00","10,23","Norway","Oslo Bors Asa","NOK"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","972 019,32","0,10","972 019,32","11 406,00","85,22","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","967 345,93","0,10","967 345,93","34 800,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","956 615,71","0,10","956 615,71","53 700,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","954 625,74","0,10","954 625,74","11 514,00","82,91","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","926 110,20","0,10","926 110,20","3 580,00","258,69","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","919 928,21","0,10","919 928,21","38 888,00","23,66","Canada","Toronto Stock Exchange","CAD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","913 720,95","0,10","913 720,95","2 445,00","373,71","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","912 518,75","0,09","912 518,75","21 340,00","42,76","Norway","Oslo Bors Asa","NOK"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","890 788,23","0,09","890 788,23","2 251,00","395,73","United States","New York Stock Exchange Inc.","USD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","882 261,89","0,09","882 261,89","27 300,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","879 811,81","0,09","879 811,81","332 889,00","2,64","Australia","Asx - All Markets","AUD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","879 519,43","0,09","879 519,43","17 983,00","48,91","Israel","Tel Aviv Stock Exchange","ILS"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","866 891,00","0,09","866 891,00","15 100,00","57,41","Hong Kong","Singapore Exchange","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","853 805,56","0,09","853 805,56","10 702,00","79,78","Sweden","NASDAQ","USD"
"SUBC","SUBSEA","EQUITY","Energy","Equity","850 808,95","0,09","850 808,95","24 238,00","35,10","Norway","Oslo Bors Asa","NOK"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","834 660,15","0,09","834 660,15","8 147,00","102,45","United States","New York Stock Exchange Inc.","USD"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","830 335,68","0,09","830 335,68","20 184,00","41,14","Sweden","Nasdaq Omx Nordic","SEK"
"3626","TISI","EQUITY","Information Technology","Equity","828 736,75","0,09","828 736,75","29 800,00","27,81","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","823 154,50","0,09","823 154,50","40 800,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","819 780,05","0,09","819 780,05","34 576,00","23,71","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","818 284,83","0,09","818 284,83","727 655,00","112,46","European Union","-","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","813 924,00","0,08","813 924,00","4 600,00","176,94","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","784 592,61","0,08","784 592,61","48 415,00","16,21","United Kingdom","London Stock Exchange","GBP"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","779 605,23","0,08","779 605,23","13 791,00","56,53","United States","New York Stock Exchange Inc.","USD"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","778 000,19","0,08","778 000,19","31 200,00","24,94","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","770 663,37","0,08","770 663,37","435 400,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","759 067,51","0,08","759 067,51","28 900,00","26,27","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","744 099,90","0,08","744 099,90","3 095,00","240,42","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","743 792,61","0,08","743 792,61","25 800,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","741 666,76","0,08","741 666,76","70 492,00","10,52","Italy","Borsa Italiana","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","737 059,50","0,08","737 059,50","18 199,00","40,50","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","724 905,96","0,08","724 905,96","9 834,00","73,71","Austria","Wiener Boerse Ag","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","723 528,85","0,08","723 528,85","114 292 235,00","0,63","Japan","-","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","715 034,71","0,07","715 034,71","715 035,00","100,00","United States","-","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","706 927,54","0,07","706 927,54","506,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","700 812,16","0,07","700 812,16","5 344,00","131,14","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","696 297,01","0,07","696 297,01","2 194,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","691 103,09","0,07","691 103,09","1 027,00","672,93","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","689 804,18","0,07","689 804,18","3 614,00","190,87","United States","NASDAQ","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","687 772,61","0,07","687 772,61","785,00","876,14","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","684 235,38","0,07","684 235,38","1 601,00","427,38","United States","New York Stock Exchange Inc.","USD"
"8334","GUNMA BANK","EQUITY","Financials","Equity","641 753,87","0,07","641 753,87","38 700,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","638 749,09","0,07","638 749,09","4 000,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","638 080,85","0,07","638 080,85","169 859,00","3,76","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","632 851,85","0,07","632 851,85","9 068,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","628 710,16","0,07","628 710,16","829,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","623 872,38","0,06","623 872,38","7 500,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","618 769,31","0,06","618 769,31","2 919,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","609 520,46","0,06","609 520,46","20 300,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","601 976,39","0,06","601 976,39","78 200,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","597 424,75","0,06","597 424,75","109 000,00","5,48","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","592 188,30","0,06","592 188,30","3 454,00","171,45","Netherlands","NASDAQ","USD"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","589 804,07","0,06","589 804,07","49 400,00","11,94","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","574 709,14","0,06","574 709,14","22 975,00","25,01","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","569 308,83","0,06","569 308,83","50 124,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","558 006,61","0,06","558 006,61","5 509,00","101,29","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","552 939,80","0,06","552 939,80","2 435,00","227,08","United States","New York Stock Exchange Inc.","USD"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","544 591,85","0,06","544 591,85","81 428,00","6,69","Australia","Asx - All Markets","AUD"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","524 280,70","0,05","524 280,70","9 000,00","58,25","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","516 570,13","0,05","516 570,13","20 400,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"6269","MODEC INC","EQUITY","Energy","Equity","502 003,61","0,05","502 003,61","9 900,00","50,71","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","496 042,82","0,05","496 042,82","3 353,00","147,94","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","493 817,22","0,05","493 817,22","7 163,00","68,94","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","491 489,60","0,05","491 489,60","1 960,00","250,76","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","481 152,00","0,05","481 152,00","256,00","1 879,50","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","478 486,38","0,05","478 486,38","4 894,00","97,77","United States","NASDAQ","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","467 673,22","0,05","467 673,22","584,00","800,81","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","454 498,52","0,05","454 498,52","33 911,00","13,40","Norway","Oslo Bors Asa","NOK"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","454 068,30","0,05","454 068,30","510,00","890,33","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","451 445,85","0,05","451 445,85","1 137,00","397,05","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","449 847,20","0,05","449 847,20","18 139,00","24,80","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","447 134,39","0,05","447 134,39","1 399,00","319,61","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","445 449,68","0,05","445 449,68","15 401,00","28,92","Germany","Xetra","EUR"
"6701","NEC","EQUITY","Information Technology","Equity","440 205,11","0,05","440 205,11","13 000,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","437 897,32","0,05","437 897,32","6 076,00","72,07","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","414 959,04","0,04","414 959,04","124 351,00","3,34","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","410 252,68","0,04","410 252,68","5 935,00","69,12","Canada","Toronto Stock Exchange","CAD"
"STR","STRABAG","EQUITY","Industrials","Equity","408 681,26","0,04","408 681,26","3 584,00","114,03","Austria","Wiener Boerse Ag","EUR"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","394 201,25","0,04","394 201,25","26 000,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","381 015,26","0,04","381 015,26","13 059,00","29,18","Italy","Borsa Italiana","EUR"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","374 620,17","0,04","374 620,17","6 053,00","61,89","United States","New York Stock Exchange Inc.","USD"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","371 569,65","0,04","371 569,65","17 500,00","21,23","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","367 091,51","0,04","367 091,51","16 739,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","366 579,95","0,04","366 579,95","19 738,00","18,57","Norway","Oslo Bors Asa","NOK"
"NEM","NEWMONT","EQUITY","Materials","Equity","361 176,52","0,04","361 176,52","3 092,00","116,81","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","354 382,30","0,04","354 382,30","1 500,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","338 635,64","0,04","338 635,64","1 636,00","206,99","United States","New York Stock Exchange Inc.","USD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","323 604,95","0,03","323 604,95","13 673,00","23,67","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","320 615,29","0,03","320 615,29","102 141,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","318 988,67","0,03","318 988,67","1 001,00","318,67","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","306 045,25","0,03","306 045,25","895,00","341,95","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","301 387,58","0,03","301 387,58","195 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","280 721,42","0,03","280 721,42","1 414,00","198,53","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","274 138,30","0,03","274 138,30","24 960,00","10,98","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","257 925,58","0,03","257 925,58","14 102,00","18,29","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","255 002,04","0,03","255 002,04","1 161,00","219,64","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","EQUITY","Financials","Equity","252 557,48","0,03","252 557,48","7 777,00","32,47","Norway","Oslo Bors Asa","NOK"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","246 105,51","0,03","246 105,51","1 063,00","231,52","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","239 935,99","0,02","239 935,99","2 027,00","118,37","United States","New York Stock Exchange Inc.","USD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","232 508,61","0,02","232 508,61","12 800,00","18,16","Singapore","Singapore Exchange","SGD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","223 968,79","0,02","223 968,79","1 101,00","203,42","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","182 615,97","0,02","182 615,97","1 213 748,00","15,05","Denmark","-","DKK"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","181 946,03","0,02","181 946,03","7 463,00","24,38","Israel","Tel Aviv Stock Exchange","ILS"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","179 741,20","0,02","179 741,20","17 787,00","10,11","Singapore","Oslo Bors Asa","NOK"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","177 660,46","0,02","177 660,46","2 283,00","77,82","Austria","Wiener Boerse Ag","EUR"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","177 569,59","0,02","177 569,59","374,00","474,79","France","Nyse Euronext - Euronext Paris","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","173 126,96","0,02","173 126,96","4 300,00","40,26","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","171 370,89","0,02","171 370,89","1 941,00","88,29","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","155 168,32","0,02","155 168,32","404,00","384,08","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","149 988,62","0,02","149 988,62","1 003,00","149,54","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","139 444,20","0,01","139 444,20","124 000,00","112,46","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","126 803,46","0,01","126 803,46","2 848,00","44,52","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","114 587,55","0,01","114 587,55","315,00","363,77","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","111 546,86","0,01","111 546,86","10 200,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","103 358,08","0,01","103 358,08","448,00","230,71","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","101 073,20","0,01","101 073,20","410,00","246,52","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","98 062,04","0,01","98 062,04","49 694,00","1,97","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","86 069,70","0,01","86 069,70","1 100,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","83 551,54","0,01","83 551,54","119 181,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","82 041,91","0,01","82 041,91","115 281,00","71,17","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70 625,07","0,01","70 625,07","554 280,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","54 212,77","0,01","54 212,77","509 660,00","10,64","Norway","-","NOK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","38 159,18","0,00","38 159,18","28 503,00","133,87","United Kingdom","-","GBP"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37 563,11","0,00","37 563,11","116 049,00","32,37","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33 832,60","0,00","33 832,60","59 496,00","56,87","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31 855,50","0,00","31 855,50","40 686,00","78,30","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","25 000,80","0,00","25 000,80","20 639,00","121,13","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","4 575,48","0,00","4 575,48","233,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3 233,14","0,00","3 233,14","31 948,00","10,12","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 006,14","0,00","3 006,14","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","936 390,00","6,00","3 121,30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 551 050,00","4,00","7 755,25","-","Index And Options Market","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1 357,37","0,00","-1 357,37","-488 263,00","1,00","United States","-","USD"