Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USD","USD CASH","Cash and/or Derivatives","Cash","25 734 092,34","4,66","25 734 092,34","25 734 092,00","100,00","United States","-","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8 251 390,98","1,49","8 251 390,98","86 547,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7 972 737,66","1,44","7 972 737,66","16 686,00","477,81","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7 932 400,84","1,44","7 932 400,84","15 223,00","521,08","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7 867 734,00","1,42","7 867 734,00","29 400,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","7 586 101,90","1,37","7 586 101,90","24 635,00","307,94","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7 534 502,43","1,36","7 534 502,43","186 600,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","7 255 848,46","1,31","7 255 848,46","9 607,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7 091 551,04","1,28","7 091 551,04","17 491,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6 925 047,58","1,25","6 925 047,58","66 022,00","104,89","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","6 921 239,04","1,25","6 921 239,04","20 448,00","338,48","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","6 854 554,14","1,24","6 854 554,14","6 771,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","6 713 827,04","1,21","6 713 827,04","275 797,00","24,34","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","6 596 781,78","1,19","6 596 781,78","10 418,00","633,21","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","6 542 631,91","1,18","6 542 631,91","32 833,00","199,27","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","6 463 474,47","1,17","6 463 474,47","39 033,00","165,59","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","6 265 387,21","1,13","6 265 387,21","338 900,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","6 117 377,67","1,11","6 117 377,67","28 827,00","212,21","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","6 046 340,60","1,09","6 046 340,60","25 469,00","237,40","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5 951 936,00","1,08","5 951 936,00","131 680,00","45,20","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","5 774 899,68","1,04","5 774 899,68","4 246,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","5 659 263,18","1,02","5 659 263,18","19 718,00","287,01","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","5 581 573,92","1,01","5 581 573,92","37 908,00","147,24","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 422 249,63","0,98","5 422 249,63","15 266,00","355,18","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","5 267 827,12","0,95","5 267 827,12","3 358 400,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","5 093 330,69","0,92","5 093 330,69","174 077,00","29,26","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","5 032 738,68","0,91","5 032 738,68","9 404,00","535,17","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4 964 999,56","0,90","4 964 999,56","42 706,00","116,26","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4 812 264,29","0,87","4 812 264,29","34 663,00","138,83","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","4 795 273,50","0,87","4 795 273,50","19 886,00","241,14","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 726 783,60","0,86","4 726 783,60","18 490,00","255,64","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4 670 576,83","0,85","4 670 576,83","8 539,00","546,97","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","4 620 694,00","0,84","4 620 694,00","16 532,00","279,50","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","4 465 466,62","0,81","4 465 466,62","30 299,00","147,38","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","4 368 859,77","0,79","4 368 859,77","64 371,00","67,87","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4 268 073,81","0,77","4 268 073,81","23 947,00","178,23","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","4 182 926,04","0,76","4 182 926,04","18 453,00","226,68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","4 089 535,80","0,74","4 089 535,80","9 870,00","414,34","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 005 261,14","0,72","4 005 261,14","41 126,00","97,39","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 918 589,92","0,71","3 918 589,92","53 886,00","72,72","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3 835 444,80","0,69","3 835 444,80","8 546,00","448,80","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 807 407,00","0,69","3 807 407,00","24 251,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 775 275,34","0,68","3 775 275,34","14 591,00","258,74","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3 769 597,65","0,68","3 769 597,65","84 049,00","44,85","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3 753 122,06","0,68","3 753 122,06","3 686,00","1 018,21","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","3 649 345,60","0,66","3 649 345,60","30 130,00","121,12","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","3 622 833,70","0,66","3 622 833,70","3 198 000,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3 576 221,62","0,65","3 576 221,62","364 062,00","9,82","Australia","Asx - All Markets","AUD"
"ASML","ASML HOLDING","Information Technology","Equity","3 514 599,19","0,64","3 514 599,19","2 211,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","Communication","Equity","3 501 926,88","0,63","3 501 926,88","217 711,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 484 169,01","0,63","3 484 169,01","7 987,00","436,23","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","3 479 838,40","0,63","3 479 838,40","7 780,00","447,28","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3 445 133,23","0,62","3 445 133,23","21 917,00","157,19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","3 328 420,10","0,60","3 328 420,10","11 387,00","292,30","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","3 309 721,44","0,60","3 309 721,44","3 773,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3 203 905,72","0,58","3 203 905,72","16 817,00","190,52","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","3 201 362,04","0,58","3 201 362,04","13 942,00","229,62","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","3 178 975,80","0,58","3 178 975,80","20 020,00","158,79","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 152 723,34","0,57","3 152 723,34","124 100,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","3 146 988,60","0,57","3 146 988,60","138 390,00","22,74","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3 139 744,83","0,57","3 139 744,83","42 969,00","73,07","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 098 170,80","0,56","3 098 170,80","12 735,00","243,28","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","3 075 728,14","0,56","3 075 728,14","207 800,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","3 036 558,85","0,55","3 036 558,85","135 700,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","3 031 158,24","0,55","3 031 158,24","89 892,00","33,72","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3 016 044,86","0,55","3 016 044,86","9 857,00","305,98","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 998 439,84","0,54","2 998 439,84","27 544,00","108,86","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 982 676,57","0,54","2 982 676,57","15 203,00","196,19","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 961 076,32","0,54","2 961 076,32","6 579,00","450,08","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","2 953 793,88","0,53","2 953 793,88","9 351,00","315,88","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 950 309,26","0,53","2 950 309,26","58 597,00","50,35","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","Information Technology","Equity","2 896 955,49","0,52","2 896 955,49","9 511,00","304,59","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","2 896 741,90","0,52","2 896 741,90","11 362,00","254,95","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","2 894 279,81","0,52","2 894 279,81","92 900,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 852 234,19","0,52","2 852 234,19","8 703,00","327,73","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","2 799 340,58","0,51","2 799 340,58","8 039,00","348,22","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 781 913,07","0,50","2 781 913,07","439 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRM","SALESFORCE","Information Technology","Equity","2 716 897,95","0,49","2 716 897,95","10 855,00","250,29","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","2 692 159,94","0,49","2 692 159,94","58 316,00","46,17","Norway","Oslo Bors Asa","NOK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 657 965,21","0,48","2 657 965,21","127 400,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 655 515,16","0,48","2 655 515,16","8 103,00","327,72","United States","Cboe BZX","USD"
"VLTO","VERALTO","Industrials","Equity","2 576 239,10","0,47","2 576 239,10","24 559,00","104,90","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 549 489,05","0,46","2 549 489,05","12 995,00","196,19","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 506 946,64","0,45","2 506 946,64","38 456,00","65,19","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 493 813,00","0,45","2 493 813,00","10 430,00","239,10","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2 485 838,14","0,45","2 485 838,14","2 993,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"PTC","PTC","Information Technology","Equity","2 485 334,00","0,45","2 485 334,00","12 811,00","194,00","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 467 403,84","0,45","2 467 403,84","6 952,00","354,92","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 446 368,32","0,44","2 446 368,32","5 494,00","445,28","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 445 659,12","0,44","2 445 659,12","21 775,00","112,32","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","2 423 909,95","0,44","2 423 909,95","1 855,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2 378 764,08","0,43","2 378 764,08","9 416,00","252,63","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 305 859,60","0,42","2 305 859,60","19 720,00","116,93","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2 259 426,40","0,41","2 259 426,40","47 768,00","47,30","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 252 926,57","0,41","2 252 926,57","3 631,00","620,47","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 242 171,10","0,41","2 242 171,10","9 269,00","241,90","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2 194 701,60","0,40","2 194 701,60","6 184,00","354,90","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","2 194 061,58","0,40","2 194 061,58","15 066,00","145,63","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2 192 402,60","0,40","2 192 402,60","34 814,00","62,97","Spain","Bolsa De Madrid","EUR"
"6702","FUJITSU","Information Technology","Equity","2 190 292,91","0,40","2 190 292,91","75 300,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2 189 071,98","0,40","2 189 071,98","5 151,00","424,98","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","2 181 858,56","0,39","2 181 858,56","5 656,00","385,76","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 168 999,35","0,39","2 168 999,35","8 017,00","270,55","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2 156 657,28","0,39","2 156 657,28","6 672,00","323,24","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 070 594,56","0,37","2 070 594,56","442 700,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 027 033,47","0,37","2 027 033,47","9 653,00","209,99","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","2 021 420,35","0,37","2 021 420,35","47 200,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 990 265,58","0,36","1 990 265,58","611 600,00","3,25","Singapore","Singapore Exchange","SGD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 963 903,44","0,36","1 963 903,44","894,00","2 196,76","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 958 344,13","0,35","1 958 344,13","79 374,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 957 319,59","0,35","1 957 319,59","78 500,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 948 347,17","0,35","1 948 347,17","78 200,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","1 847 812,03","0,33","1 847 812,03","26 454,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 822 159,46","0,33","1 822 159,46","78 100,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1 808 438,13","0,33","1 808 438,13","51 200,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 788 136,38","0,32","1 788 136,38","4 761,00","375,58","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 749 313,92","0,32","1 749 313,92","21 357,00","81,91","Canada","Toronto Stock Exchange","CAD"
"ELE","ENDESA SA","Utilities","Equity","1 748 867,24","0,32","1 748 867,24","36 483,00","47,94","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","1 748 333,17","0,32","1 748 333,17","39 300,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 745 056,00","0,32","1 745 056,00","18 968,00","92,00","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1 738 323,62","0,31","1 738 323,62","29 800,00","58,33","Singapore","Singapore Exchange","SGD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1 724 083,37","0,31","1 724 083,37","105 396,00","16,36","United Kingdom","London Stock Exchange","GBP"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 707 510,00","0,31","1 707 510,00","11 750,00","145,32","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 676 800,98","0,30","1 676 800,98","105 390,00","15,91","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 667 203,19","0,30","1 667 203,19","145 900,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 658 935,22","0,30","1 658 935,22","42 100,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1 616 377,68","0,29","1 616 377,68","15 768,00","102,51","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1 598 145,18","0,29","1 598 145,18","46 144,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 580 729,70","0,29","1 580 729,70","6 270,00","252,11","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1 562 606,21","0,28","1 562 606,21","35 647,00","43,84","United Kingdom","London Stock Exchange","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 547 029,44","0,28","1 547 029,44","8 312,00","186,12","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","1 541 172,25","0,28","1 541 172,25","90 105,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 516 733,88","0,27","1 516 733,88","4 566,00","332,18","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 476 461,85","0,27","1 476 461,85","184 500,00","8,00","Singapore","Singapore Exchange","SGD"
"EOAN","E.ON N","Utilities","Equity","1 432 749,55","0,26","1 432 749,55","69 672,00","20,56","Germany","Xetra","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 429 295,90","0,26","1 429 295,90","437,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 427 885,37","0,26","1 427 885,37","9 370,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Information Technology","Equity","1 407 869,48","0,25","1 407 869,48","37 300,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1 389 319,36","0,25","1 389 319,36","4 576,00","303,61","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1 380 426,20","0,25","1 380 426,20","286,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","1 380 356,84","0,25","1 380 356,84","34 800,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1 344 796,15","0,24","1 344 796,15","8 707,00","154,45","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","1 342 650,07","0,24","1 342 650,07","51 885,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1 316 406,54","0,24","1 316 406,54","542,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","1 311 372,98","0,24","1 311 372,98","269 701,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"CB","CHUBB","Financials","Equity","1 266 909,95","0,23","1 266 909,95","3 481,00","363,95","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 245 831,84","0,23","1 245 831,84","3 884,00","320,76","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 239 712,78","0,22","1 239 712,78","1 364 485,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","1 232 550,15","0,22","1 232 550,15","153 127,00","8,05","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","1 218 065,64","0,22","1 218 065,64","7 004,00","173,91","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 208 780,62","0,22","1 208 780,62","7 066,00","171,07","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 208 705,10","0,22","1 208 705,10","5 205,00","232,22","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 175 384,11","0,21","1 175 384,11","10 539,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"FTNT","FORTINET","Information Technology","Equity","1 172 112,48","0,21","1 172 112,48","6 776,00","172,98","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","1 152 469,71","0,21","1 152 469,71","16 317,00","70,63","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1 130 690,88","0,20","1 130 690,88","4 752,00","237,94","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 104 884,94","0,20","1 104 884,94","41 011,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1 104 097,77","0,20","1 104 097,77","605,00","1 824,95","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 087 714,39","0,20","1 087 714,39","7 591,00","143,29","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 086 462,27","0,20","1 086 462,27","2 139,00","507,93","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 063 663,36","0,19","1 063 663,36","15 679,00","67,84","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1 020 592,16","0,18","1 020 592,16","10 957,00","93,15","Canada","Toronto Stock Exchange","CAD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 010 292,87","0,18","1 010 292,87","1 621,00","623,25","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","996 073,12","0,18","996 073,12","22 261,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","978 577,57","0,18","978 577,57","26 555,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","956 664,44","0,17","956 664,44","12 977,00","73,72","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","948 882,71","0,17","948 882,71","58 752,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","944 234,55","0,17","944 234,55","9 195,00","102,69","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","937 390,68","0,17","937 390,68","5 337,00","175,64","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","922 121,14","0,17","922 121,14","21 106,00","43,69","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","898 407,40","0,16","898 407,40","5 179,00","173,47","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","876 431,68","0,16","876 431,68","2 056,00","426,28","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","872 690,00","0,16","872 690,00","12 250,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","854 538,80","0,15","854 538,80","12 098,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","841 894,23","0,15","841 894,23","12 189,00","69,07","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","829 132,47","0,15","829 132,47","55 701,00","14,89","Australia","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","828 313,75","0,15","828 313,75","2 675,00","309,65","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","820 253,52","0,15","820 253,52","3 609,00","227,28","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","817 451,82","0,15","817 451,82","998,00","819,09","United States","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","808 744,81","0,15","808 744,81","32 534,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","807 307,15","0,15","807 307,15","32 435,00","24,89","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","801 470,80","0,15","801 470,80","3 160,00","253,63","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","800 818,15","0,14","800 818,15","935,00","856,49","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","797 455,53","0,14","797 455,53","193 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTE","TOTALENERGIES","Energy","Equity","773 598,59","0,14","773 598,59","8 638,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"6861","KEYENCE","Information Technology","Equity","766 720,73","0,14","766 720,73","1 500,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","759 847,66","0,14","759 847,66","3 718,00","204,37","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","753 598,58","0,14","753 598,58","25 700,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","745 409,79","0,13","745 409,79","25 300,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","741 221,00","0,13","741 221,00","7 705,00","96,20","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","739 171,47","0,13","739 171,47","4 071,00","181,57","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","730 128,80","0,13","730 128,80","26 400,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","705 366,79","0,13","705 366,79","15 793,00","44,66","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","696 985,66","0,13","696 985,66","32 200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","690 445,14","0,12","690 445,14","4 543,00","151,98","Israel","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","689 237,30","0,12","689 237,30","30 330,00","22,72","Singapore","Singapore Exchange","SGD"
"CIEN","CIENA","Information Technology","Equity","643 021,52","0,12","643 021,52","1 993,00","322,64","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","636 873,13","0,12","636 873,13","418 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","632 710,26","0,11","632 710,26","4 446,00","142,31","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","630 208,56","0,11","630 208,56","12 166,00","51,80","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","629 780,27","0,11","629 780,27","5 759,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","618 487,04","0,11","618 487,04","3 300,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","617 987,23","0,11","617 987,23","8 225,00","75,13","Austria","Wiener Boerse Ag","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","613 140,38","0,11","613 140,38","118 400,00","5,18","Singapore","Singapore Exchange","SGD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","601 134,30","0,11","601 134,30","2 690,00","223,47","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","598 551,99","0,11","598 551,99","15 447,00","38,75","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","587 919,33","0,11","587 919,33","16 707,00","35,19","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","573 139,98","0,10","573 139,98","2 758,00","207,81","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","570 726,05","0,10","570 726,05","29 338,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","557 512,19","0,10","557 512,19","42 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","531 607,05","0,10","531 607,05","9 315,00","57,07","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","525 568,50","0,10","525 568,50","450,00","1 167,93","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","517 842,90","0,09","517 842,90","2 785,00","185,94","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","509 171,25","0,09","509 171,25","7 987,00","63,75","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","499 196,40","0,09","499 196,40","1 590,00","313,96","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","478 189,41","0,09","478 189,41","57 461,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","476 019,06","0,09","476 019,06","814,00","584,79","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","464 258,75","0,08","464 258,75","2 711,00","171,25","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","463 769,36","0,08","463 769,36","581 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","412 816,42","0,07","412 816,42","10 649,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","401 524,81","0,07","401 524,81","1 217,00","329,93","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","399 707,28","0,07","399 707,28","94 100,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","396 334,18","0,07","396 334,18","479,00","827,42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","380 097,90","0,07","380 097,90","4 641,00","81,90","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","362 789,81","0,07","362 789,81","19 600,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","356 464,47","0,06","356 464,47","51 215,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","356 313,65","0,06","356 313,65","7 315,00","48,71","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","352 345,80","0,06","352 345,80","2 460,00","143,23","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","348 557,60","0,06","348 557,60","3 824,00","91,15","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","346 458,31","0,06","346 458,31","823,00","420,97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","346 185,62","0,06","346 185,62","1 661,00","208,42","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","344 276,48","0,06","344 276,48","1 448,00","237,76","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","335 995,89","0,06","335 995,89","719,00","467,31","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","328 385,20","0,06","328 385,20","715,00","459,28","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","316 958,95","0,06","316 958,95","385,00","823,27","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","316 268,77","0,06","316 268,77","13 472,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4578","OTSUKA HOLDINGS","Health Care","Equity","315 364,31","0,06","315 364,31","4 000,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","312 393,84","0,06","312 393,84","4 698,00","66,50","United Kingdom","London Stock Exchange","GBP"
"PSX","PHILLIPS 66","Energy","Equity","307 969,66","0,06","307 969,66","1 082,00","284,63","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","297 310,82","0,05","297 310,82","463,00","642,14","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","281 491,32","0,05","281 491,32","7 972,00","35,31","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","280 326,35","0,05","280 326,35","1 581,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"CLNX","CELLNEX TELECOM","Communication","Equity","279 707,62","0,05","279 707,62","9 626,00","29,06","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","274 447,95","0,05","274 447,95","4 306,00","63,74","Spain","Bolsa De Madrid","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","255 547,04","0,05","255 547,04","2 749,00","92,96","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","247 507,20","0,04","247 507,20","960,00","257,82","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","245 106,95","0,04","245 106,95","76 749,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"APP","APPLOVIN CLASS A","Communication","Equity","234 680,64","0,04","234 680,64","888,00","264,28","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","229 378,05","0,04","229 378,05","3 421,00","67,05","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","223 184,61","0,04","223 184,61","177,00","1 260,93","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","202 148,08","0,04","202 148,08","12 400,00","16,30","Singapore","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83 000,00","0,02","83 000,00","83 000,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","216,63","0,00","216,63","21 663,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-16,70","0,00","-16,70","1 415 921,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-13,78","0,00","-13,78","1 938 935,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-10,03","0,00","-10,03","155 016 570,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8,74","0,00","-8,74","794 493,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-8,28","0,00","-8,28","6 521 360,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-7,83","0,00","-7,83","983 647,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,31","0,00","-7,31","664 851,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-4,78","0,00","-4,78","1 194 253,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-3,51","0,00","-3,51","3 264 572,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2,93","0,00","-2,93","2 916 199,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,09","0,00","-2,09","176 990,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,72","0,00","-1,72","242 367,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,57","0,00","-1,57","24 327 203,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,41","0,00","-1,41","441 428,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,29","0,00","-1,29","403 697,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,20","0,00","-1,20","797 924,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,04","0,00","-1,04","815 170,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,00","0,00","-1,00","125 168,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","122 956,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,91","0,00","-0,91","83 106,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,60","0,00","-0,60","149 282,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,46","0,00","-0,46","151 931,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","408 072,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","59 017,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","364 525,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","55 178,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","99 741,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","18 991,00","1,00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","368 320,00","2,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","547 620,00","6,00","912,70","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","620 400,00","4,00","3 102,00","-","Ice Futures U.S.","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-80,28","0,00","-80,28","1 240 132 560,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-69,92","0,00","-69,92","6 355 947,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-85 315,70","-0,02","-85 315,70","-150 402,00","56,73","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-124 599,40","-0,02","-124 599,40","-831 689,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-239 914,97","-0,04","-239 914,97","-746 903,00","32,12","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-300 755,01","-0,05","-300 755,01","-2 985 084,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-389 128,70","-0,07","-389 128,70","-3 639 676,00","10,69","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-898 228,89","-0,16","-898 228,89","-7 039 060,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-938 363,45","-0,17","-938 363,45","-1 338 321,00","70,11","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-943 519,93","-0,17","-943 519,93","-1 206 149,00","78,23","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 001 638,48","-0,18","-1 001 638,48","-749 477,00","133,65","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-1 608 346,68","-0,29","-1 608 346,68","-2 257 154,00","71,26","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1 942 229,53","-0,35","-1 942 229,53","-1 599 523,00","121,43","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 111 505,10","-1,47","-8 111 505,10","-7 244 032,00","111,97","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-8 641 240,30","-1,56","-8 641 240,30","-1 358 532 594,00","0,64","Japan","-","JPY"