Fund Holdings as of,"27.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","67 484 000,00","6,89","67 484 000,00","67 484 000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","49 955 825,11","5,10","49 955 825,11","49 955 825,00","1,00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","47 579 789,04","4,86","47 579 789,04","218 316,00","217,94","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","43 656 502,50","4,46","43 656 502,50","125 775,00","347,10","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","34 635 277,38","3,54","34 635 277,38","65 186,00","531,33","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","16 271 039,70","1,66","16 271 039,70","64 287,00","253,10","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14 978 138,76","1,53","14 978 138,76","46 722,00","320,58","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13 924 995,33","1,42","13 924 995,33","43 951,00","316,83","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12 837 375,00","1,31","12 837 375,00","37 500,00","342,33","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12 173 435,10","1,24","12 173 435,10","12 270,00","992,13","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11 381 726,88","1,16","11 381 726,88","18 352,00","620,19","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","10 491 485,87","1,07","10 491 485,87","1 563 276,00","6,71","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9 743 026,05","0,99","9 743 026,05","54 155,00","179,91","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9 392 549,88","0,96","9 392 549,88","10 113,00","928,76","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","8 772 343,63","0,90","8 772 343,63","358 282,00","24,48","Spain","Bolsa De Madrid","EUR"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7 992 473,58","0,82","7 992 473,58","23 802,00","335,79","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7 819 878,95","0,80","7 819 878,95","27 305,00","286,39","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7 759 040,74","0,79","7 759 040,74","13 849,00","560,26","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7 310 538,86","0,75","7 310 538,86","80 177,00","91,18","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7 237 987,04","0,74","7 237 987,04","2 260 900,00","3,20","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7 046 919,88","0,72","7 046 919,88","59 059,00","119,32","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6 999 228,60","0,71","6 999 228,60","5 460,00","1 281,91","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6 595 560,28","0,67","6 595 560,28","4 026,00","1 638,25","Netherlands","Euronext Amsterdam","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6 439 876,56","0,66","6 439 876,56","40 482,00","159,08","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","6 170 100,73","0,63","6 170 100,73","106 900,00","57,72","Singapore","Singapore Exchange","SGD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","6 008 394,10","0,61","6 008 394,10","53 945,00","111,38","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5 971 639,60","0,61","5 971 639,60","14 860,00","401,86","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5 917 756,00","0,60","5 917 756,00","71 800,00","82,42","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5 835 642,12","0,60","5 835 642,12","14 322,00","407,46","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5 795 731,77","0,59","5 795 731,77","62 657,00","92,50","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5 746 791,05","0,59","5 746 791,05","21 385,00","268,73","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5 580 893,61","0,57","5 580 893,61","13 599,00","410,39","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5 530 657,72","0,56","5 530 657,72","109 129,00","50,68","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5 435 000,38","0,55","5 435 000,38","49 306,00","110,23","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","5 434 596,20","0,55","5 434 596,20","182 369,00","29,80","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5 336 245,63","0,54","5 336 245,63","23 381,00","228,23","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 161 964,36","0,53","5 161 964,36","36 398,00","141,82","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4 990 108,97","0,51","4 990 108,97","31 339,00","159,23","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 937 270,42","0,50","4 937 270,42","57 224,00","86,28","Switzerland","SIX Swiss Exchange","CHF"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4 839 206,95","0,49","4 839 206,95","11 377,00","425,35","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4 743 962,71","0,48","4 743 962,71","25 381,00","186,91","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4 695 422,47","0,48","4 695 422,47","56 675,00","82,85","Italy","Borsa Italiana","EUR"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4 596 965,07","0,47","4 596 965,07","17 119,00","268,53","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","4 573 769,76","0,47","4 573 769,76","15 252,00","299,88","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","4 573 458,74","0,47","4 573 458,74","84 025,00","54,43","Spain","Bolsa De Madrid","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4 569 459,04","0,47","4 569 459,04","287 531,00","15,89","France","Nyse Euronext - Euronext Paris","EUR"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 512 681,81","0,46","4 512 681,81","13 439,00","335,79","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4 379 565,30","0,45","4 379 565,30","227 865,00","19,22","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4 333 831,30","0,44","4 333 831,30","17 123,00","253,10","United States","NASDAQ","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","4 326 471,89","0,44","4 326 471,89","82 745,00","52,29","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 309 942,06","0,44","4 309 942,06","1 052 000,00","4,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","4 230 887,10","0,43","4 230 887,10","6 105,00","693,02","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","4 217 994,82","0,43","4 217 994,82","17 131,00","246,22","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4 178 046,00","0,43","4 178 046,00","109 660,00","38,10","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4 028 763,90","0,41","4 028 763,90","42 882,00","93,95","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4 005 846,35","0,41","4 005 846,35","146 593,00","27,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3 973 157,55","0,41","3 973 157,55","10 035,00","395,93","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3 850 254,10","0,39","3 850 254,10","53 195,00","72,38","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3 829 907,83","0,39","3 829 907,83","150 700,00","25,41","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","EQUITY","Utilities","Equity","3 825 514,99","0,39","3 825 514,99","368 864,00","10,37","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3 798 142,56","0,39","3 798 142,56","59 791,00","63,52","Spain","Bolsa De Madrid","EUR"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3 777 351,48","0,39","3 777 351,48","12 228,00","308,91","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3 751 624,94","0,38","3 751 624,94","18 878,00","198,73","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3 711 170,06","0,38","3 711 170,06","21 983,00","168,82","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3 640 734,24","0,37","3 640 734,24","5 104,00","713,31","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 620 977,42","0,37","3 620 977,42","120 800,00","29,97","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3 572 725,03","0,36","3 572 725,03","105 316,00","33,92","Spain","Bolsa De Madrid","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3 569 458,91","0,36","3 569 458,91","22 417,00","159,23","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3 560 897,18","0,36","3 560 897,18","313 423,00","11,36","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3 498 514,20","0,36","3 498 514,20","23 645,00","147,96","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","3 482 450,15","0,36","3 482 450,15","14 459,00","240,85","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3 306 899,70","0,34","3 306 899,70","20 527,00","161,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3 260 232,36","0,33","3 260 232,36","12 132,00","268,73","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","3 258 155,64","0,33","3 258 155,64","26 556,00","122,69","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","3 187 859,40","0,33","3 187 859,40","10 485,00","304,04","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","3 159 130,96","0,32","3 159 130,96","18 412,00","171,58","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","3 158 207,32","0,32","3 158 207,32","54 692,00","57,75","Canada","Toronto Stock Exchange","CAD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3 130 074,18","0,32","3 130 074,18","17 398,00","179,91","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","3 103 580,41","0,32","3 103 580,41","33 050,00","93,91","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3 103 657,08","0,32","3 103 657,08","44 678,00","69,47","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3 076 109,04","0,31","3 076 109,04","49 202,00","62,52","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","3 048 958,88","0,31","3 048 958,88","3 344,00","911,77","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","3 006 746,27","0,31","3 006 746,27","18 000,00","167,04","Japan","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","EQUITY","Energy","Equity","2 998 257,51","0,31","2 998 257,51","13 137,00","228,23","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2 980 336,95","0,30","2 980 336,95","4 887,00","609,85","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2 971 358,80","0,30","2 971 358,80","23 636,00","125,71","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 949 890,75","0,30","2 949 890,75","3 275,00","900,73","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2 935 324,48","0,30","2 935 324,48","19 393,00","151,36","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2 924 868,60","0,30","2 924 868,60","11 868,00","246,45","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2 921 740,37","0,30","2 921 740,37","66 509,00","43,93","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 897 063,95","0,30","2 897 063,95","102 200,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2 892 572,67","0,30","2 892 572,67","20 186,00","143,30","Germany","Xetra","EUR"
"3659","NEXON","EQUITY","Communication","Equity","2 889 157,19","0,29","2 889 157,19","164 300,00","17,58","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2 847 073,48","0,29","2 847 073,48","553 300,00","5,15","Singapore","Singapore Exchange","SGD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2 845 852,66","0,29","2 845 852,66","30 359,00","93,74","United States","NASDAQ","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2 772 484,21","0,28","2 772 484,21","300 000,00","9,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2 770 512,58","0,28","2 770 512,58","13 624,00","203,36","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2 750 099,29","0,28","2 750 099,29","9 270,00","296,67","Germany","Xetra","EUR"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2 740 590,00","0,28","2 740 590,00","14 814,00","185,00","United States","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2 735 237,32","0,28","2 735 237,32","546 000,00","5,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2 726 788,80","0,28","2 726 788,80","26 448,00","103,10","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2 693 227,68","0,27","2 693 227,68","9 048,00","297,66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2 632 749,98","0,27","2 632 749,98","6 797,00","387,34","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 613 336,84","0,27","2 613 336,84","17 406,00","150,14","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2 523 257,21","0,26","2 523 257,21","118 200,00","21,35","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","2 522 502,45","0,26","2 522 502,45","139 700,00","18,06","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","2 510 903,90","0,26","2 510 903,90","11 035,00","227,54","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","2 506 830,52","0,26","2 506 830,52","105 700,00","23,72","Japan","Tokyo Stock Exchange","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","2 497 827,48","0,26","2 497 827,48","281 604,00","8,87","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2 475 350,39","0,25","2 475 350,39","47 357,00","52,27","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 474 622,48","0,25","2 474 622,48","5 676,00","435,98","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","2 460 309,76","0,25","2 460 309,76","79 200,00","31,06","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2 426 327,56","0,25","2 426 327,56","108 600,00","22,34","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2 405 712,82","0,25","2 405 712,82","131 173,00","18,34","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","2 354 625,79","0,24","2 354 625,79","66 200,00","35,57","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","2 348 003,26","0,24","2 348 003,26","13 621,00","172,38","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2 341 155,42","0,24","2 341 155,42","2 421,00","967,02","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 322 620,60","0,24","2 322 620,60","2 846,00","816,10","United States","NASDAQ","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","2 316 602,16","0,24","2 316 602,16","48 400,00","47,86","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2 303 693,40","0,24","2 303 693,40","37 428,00","61,55","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2 267 327,00","0,23","2 267 327,00","25 390,00","89,30","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2 264 774,82","0,23","2 264 774,82","31 101,00","72,82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2 263 635,00","0,23","2 263 635,00","12 105,00","187,00","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2 255 554,44","0,23","2 255 554,44","4 892,00","461,07","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2 249 391,64","0,23","2 249 391,64","31 593,00","71,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2 249 074,50","0,23","2 249 074,50","16 847,00","133,50","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2 247 369,24","0,23","2 247 369,24","20 388,00","110,23","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 243 282,34","0,23","2 243 282,34","14 599,00","153,66","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2 242 241,40","0,23","2 242 241,40","50 162,00","44,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2 204 763,86","0,23","2 204 763,86","7 046,00","312,91","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","2 190 970,34","0,22","2 190 970,34","29 599,00","74,02","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2 170 989,99","0,22","2 170 989,99","23 823,00","91,13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2 169 595,00","0,22","2 169 595,00","15 475,00","140,20","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","2 136 208,49","0,22","2 136 208,49","12 219,00","174,83","Australia","Asx - All Markets","AUD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2 135 203,84","0,22","2 135 203,84","18 956,00","112,64","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","2 114 375,60","0,22","2 114 375,60","36 076,00","58,61","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","2 109 972,05","0,22","2 109 972,05","62 333,00","33,85","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2 087 607,78","0,21","2 087 607,78","7 789,00","268,02","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2 053 830,80","0,21","2 053 830,80","4 100,00","500,93","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2 014 672,18","0,21","2 014 672,18","24 373,00","82,66","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","2 014 047,15","0,21","2 014 047,15","30 714,00","65,57","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1 998 425,28","0,20","1 998 425,28","23 814,00","83,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","1 968 095,05","0,20","1 968 095,05","2 185,00","900,73","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 931 494,50","0,20","1 931 494,50","6 025,00","320,58","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1 930 383,56","0,20","1 930 383,56","9 000,00","214,49","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1 929 792,48","0,20","1 929 792,48","2 156,00","895,08","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1 924 171,88","0,20","1 924 171,88","11 596,00","165,93","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1 854 657,60","0,19","1 854 657,60","8 221,00","225,60","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 839 801,48","0,19","1 839 801,48","8 052,00","228,49","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","1 796 851,72","0,18","1 796 851,72","113 362,00","15,85","Sweden","Nasdaq Omx Nordic","SEK"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1 793 977,74","0,18","1 793 977,74","63 293,00","28,34","Australia","Asx - All Markets","AUD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1 790 650,24","0,18","1 790 650,24","98 000,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","1 786 110,92","0,18","1 786 110,92","52 400,00","34,09","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 778 347,12","0,18","1 778 347,12","17 144,00","103,73","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1 772 806,40","0,18","1 772 806,40","19 520,00","90,82","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 770 952,05","0,18","1 770 952,05","1 785,00","992,13","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 767 874,99","0,18","1 767 874,99","40 243,00","43,93","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1 750 262,52","0,18","1 750 262,52","29 298,00","59,74","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1 743 256,77","0,18","1 743 256,77","33 351,00","52,27","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1 731 764,48","0,18","1 731 764,48","14 600,00","118,61","Japan","Tokyo Stock Exchange","JPY"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 728 880,16","0,18","1 728 880,16","3 184,00","542,99","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1 726 909,92","0,18","1 726 909,92","4 534,00","380,88","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 718 442,97","0,18","1 718 442,97","12 100,00","142,02","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1 692 017,88","0,17","1 692 017,88","41 892,00","40,39","Israel","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","1 687 662,40","0,17","1 687 662,40","16 880,00","99,98","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1 680 133,64","0,17","1 680 133,64","51 177,00","32,83","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1 668 353,12","0,17","1 668 353,12","90 968,00","18,34","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 658 466,36","0,17","1 658 466,36","34 161,00","48,55","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1 647 934,68","0,17","1 647 934,68","3 283,00","501,96","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1 644 822,75","0,17","1 644 822,75","120 197,00","13,68","Norway","Oslo Bors Asa","NOK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 643 155,20","0,17","1 643 155,20","10 280,00","159,84","Israel","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1 626 661,08","0,17","1 626 661,08","77 682,00","20,94","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 589 733,32","0,16","1 589 733,32","7 963,00","199,64","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 558 982,33","0,16","1 558 982,33","175 759,00","8,87","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1 555 583,40","0,16","1 555 583,40","6 615,00","235,16","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1 547 156,64","0,16","1 547 156,64","6 352,00","243,57","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1 544 464,91","0,16","1 544 464,91","112 500,00","13,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1 537 031,76","0,16","1 537 031,76","54 773,00","28,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1 531 422,42","0,16","1 531 422,42","59 400,00","25,78","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1 521 388,80","0,16","1 521 388,80","3 464,00","439,20","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 519 829,01","0,16","1 519 829,01","2 799,00","542,99","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","1 517 508,90","0,15","1 517 508,90","16 895,00","89,82","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1 509 539,79","0,15","1 509 539,79","58 949,00","25,61","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 497 977,27","0,15","1 497 977,27","102 216,00","14,66","Italy","Borsa Italiana","EUR"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1 486 067,73","0,15","1 486 067,73","8 069,00","184,17","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1 458 974,40","0,15","1 458 974,40","3 632,00","401,70","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 454 400,90","0,15","1 454 400,90","9 855,00","147,58","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1 451 191,67","0,15","1 451 191,67","25 029,00","57,98","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1 437 494,40","0,15","1 437 494,40","31 635,00","45,44","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1 435 798,00","0,15","1 435 798,00","4 508,00","318,50","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 420 707,13","0,15","1 420 707,13","6 364,00","223,24","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 406 262,22","0,14","1 406 262,22","8 206,00","171,37","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 391 584,32","0,14","1 391 584,32","6 048,00","230,09","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 363 419,72","0,14","1 363 419,72","7 956,00","171,37","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 357 728,90","0,14","1 357 728,90","18 645,00","72,82","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1 347 629,04","0,14","1 347 629,04","4 518,00","298,28","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 328 196,24","0,14","1 328 196,24","15 624,00","85,01","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1 311 364,20","0,13","1 311 364,20","1 005,00","1 304,84","United States","NASDAQ","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","1 310 257,37","0,13","1 310 257,37","886 600,00","1,48","Japan","Tokyo Stock Exchange","JPY"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1 304 705,92","0,13","1 304 705,92","25 744,00","50,68","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1 304 083,81","0,13","1 304 083,81","24 253,00","53,77","Norway","New York Stock Exchange Inc.","USD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1 275 389,06","0,13","1 275 389,06","26 940,00","47,34","Austria","Wiener Boerse Ag","EUR"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1 257 328,80","0,13","1 257 328,80","3 838,00","327,60","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","1 236 735,50","0,13","1 236 735,50","4 942,00","250,25","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 232 871,60","0,13","1 232 871,60","29 672,00","41,55","Israel","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","1 222 057,70","0,12","1 222 057,70","3 155,00","387,34","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 219 189,12","0,12","1 219 189,12","7 664,00","159,08","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 206 271,71","0,12","1 206 271,71","1 323,00","911,77","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1 197 455,05","0,12","1 197 455,05","1 793,00","667,85","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 191 430,02","0,12","1 191 430,02","3 531,00","337,42","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1 181 097,68","0,12","1 181 097,68","1 426,00","828,26","Netherlands","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1 169 354,12","0,12","1 169 354,12","7 964,00","146,83","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1 167 189,08","0,12","1 167 189,08","191 000,00","6,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","1 149 706,39","0,12","1 149 706,39","30 700,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1 144 166,40","0,12","1 144 166,40","1 719,00","665,60","United States","TXE","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1 141 807,87","0,12","1 141 807,87","14 300,00","79,85","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 127 893,20","0,12","1 127 893,20","14 060,00","80,22","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1 127 057,68","0,12","1 127 057,68","4 538,00","248,36","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 122 556,90","0,11","1 122 556,90","10 690,00","105,01","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","1 119 305,44","0,11","1 119 305,44","9 369,00","119,47","Austria","Wiener Boerse Ag","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","1 118 589,93","0,11","1 118 589,93","2 313,00","483,61","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 106 411,25","0,11","1 106 411,25","2 625,00","421,49","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1 106 134,40","0,11","1 106 134,40","10 735,00","103,04","United States","NASDAQ","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1 103 732,94","0,11","1 103 732,94","35 300,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1 103 172,96","0,11","1 103 172,96","29 872,00","36,93","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 096 509,57","0,11","1 096 509,57","40 018,00","27,40","New Zealand","New Zealand Exchange Ltd","NZD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","1 095 988,66","0,11","1 095 988,66","58 700,00","18,67","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","1 092 231,99","0,11","1 092 231,99","4 598,00","237,55","Germany","Xetra","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1 073 356,76","0,11","1 073 356,76","135 300,00","7,93","Singapore","Singapore Exchange","SGD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1 068 609,25","0,11","1 068 609,25","28 400,00","37,63","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","1 059 558,70","0,11","1 059 558,70","1 141 000,00","0,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","1 028 963,88","0,11","1 028 963,88","6 601,00","155,88","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1 027 637,54","0,10","1 027 637,54","13 200,00","77,85","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1 019 982,15","0,10","1 019 982,15","2 277,00","447,95","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","994 546,60","0,10","994 546,60","3 028,00","328,45","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","986 165,44","0,10","986 165,44","3 874,00","254,56","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","986 077,62","0,10","986 077,62","24 426,00","40,37","Denmark","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","984 618,50","0,10","984 618,50","29 800,00","33,04","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","957 004,15","0,10","957 004,15","3 265,00","293,11","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","951 344,74","0,10","951 344,74","4 181,00","227,54","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","946 287,02","0,10","946 287,02","43 200,00","21,90","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","929 442,40","0,09","929 442,40","8 080,00","115,03","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","924 963,20","0,09","924 963,20","16 660,00","55,52","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","922 528,40","0,09","922 528,40","3 004,00","307,10","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","917 657,22","0,09","917 657,22","108 500,00","8,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1605","INPEX","EQUITY","Energy","Equity","907 845,31","0,09","907 845,31","36 100,00","25,15","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","905 996,76","0,09","905 996,76","7 593,00","119,32","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","901 796,70","0,09","901 796,70","595 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","900 396,64","0,09","900 396,64","3 068,00","293,48","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","899 383,95","0,09","899 383,95","1 695,00","530,61","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","891 318,36","0,09","891 318,36","7 026,00","126,86","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","887 129,10","0,09","887 129,10","2 574,00","344,65","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","882 981,54","0,09","882 981,54","30 057,00","29,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","860 553,91","0,09","860 553,91","10 546,00","81,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","849 417,40","0,09","849 417,40","7 660,00","110,89","Netherlands","NASDAQ","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","846 490,99","0,09","846 490,99","45 100,00","18,77","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","838 321,60","0,09","838 321,60","1 418,00","591,20","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","813 020,70","0,08","813 020,70","2 994,00","271,55","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","801 445,05","0,08","801 445,05","49 304,00","16,26","United Kingdom","London Stock Exchange","GBP"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","795 797,70","0,08","795 797,70","4 715,00","168,78","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","794 539,00","0,08","794 539,00","19 700,00","40,33","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","792 231,34","0,08","792 231,34","18 700,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","791 821,49","0,08","791 821,49","47 600,00","16,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","770 853,98","0,08","770 853,98","30 139,00","25,58","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","758 140,12","0,08","758 140,12","6 832,00","110,97","Switzerland","SIX Swiss Exchange","CHF"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","753 411,75","0,08","753 411,75","2 275,00","331,17","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","747 119,40","0,08","747 119,40","9 078,00","82,30","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","746 370,54","0,08","746 370,54","5 718,00","130,53","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","744 749,57","0,08","744 749,57","7 757,00","96,01","United States","New York Stock Exchange Inc.","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","740 954,34","0,08","740 954,34","26 331,00","28,14","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","740 656,93","0,08","740 656,93","1 034,00","716,30","Switzerland","SIX Swiss Exchange","CHF"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","740 364,40","0,08","740 364,40","87 661,00","8,45","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","734 344,30","0,07","734 344,30","2 615,00","280,82","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","734 116,50","0,07","734 116,50","2 115,00","347,10","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","733 690,71","0,07","733 690,71","4 401,00","166,71","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","730 263,24","0,07","730 263,24","2 364,00","308,91","United States","NASDAQ","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","725 567,40","0,07","725 567,40","538 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","708 143,55","0,07","708 143,55","5 727,00","123,65","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","707 591,61","0,07","707 591,61","10 671,00","66,31","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","700 069,70","0,07","700 069,70","11 374,00","61,55","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","685 385,11","0,07","685 385,11","84 939,00","8,07","Australia","Asx - All Markets","AUD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","679 177,78","0,07","679 177,78","60 100,00","11,30","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","670 720,36","0,07","670 720,36","1 684,00","398,29","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","665 612,64","0,07","665 612,64","1 449,00","459,36","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","662 464,76","0,07","662 464,76","2 100,00","315,46","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","661 023,86","0,07","661 023,86","1 142,00","578,83","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","660 335,76","0,07","660 335,76","2 202,00","299,88","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","651 815,97","0,07","651 815,97","9 337,00","69,81","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","640 209,80","0,07","640 209,80","10 268,00","62,35","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","639 567,63","0,07","639 567,63","6 939,00","92,17","United States","New York Stock Exchange Inc.","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","637 653,69","0,07","637 653,69","79 200,00","8,05","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","635 448,80","0,06","635 448,80","2 120,00","299,74","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","634 450,56","0,06","634 450,56","8 076,00","78,56","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","633 347,32","0,06","633 347,32","88 823,00","7,13","United Kingdom","London Stock Exchange","GBP"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","632 545,54","0,06","632 545,54","6 098,00","103,73","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","629 569,80","0,06","629 569,80","4 255,00","147,96","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","621 532,93","0,06","621 532,93","6 173 935,00","10,07","Sweden","-","SEK"
"MMM","3M","EQUITY","Industrials","Equity","618 717,48","0,06","618 717,48","3 606,00","171,58","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","608 924,72","0,06","608 924,72","8 944,00","68,08","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","605 385,47","0,06","605 385,47","67 564,00","8,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","604 382,40","0,06","604 382,40","2 679,00","225,60","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","601 930,19","0,06","601 930,19","339 600,00","1,77","Singapore","Singapore Exchange","SGD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","600 323,06","0,06","600 323,06","16 200,00","37,06","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","597 303,72","0,06","597 303,72","3 159,00","189,08","Israel","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","591 888,57","0,06","591 888,57","1 729,00","342,33","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","587 090,29","0,06","587 090,29","13 040,00","45,02","Canada","Toronto Stock Exchange","CAD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","576 197,78","0,06","576 197,78","6 778,00","85,01","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","571 570,78","0,06","571 570,78","3 058,00","186,91","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","567 108,08","0,06","567 108,08","1 892,00","299,74","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","566 647,90","0,06","566 647,90","5 110,00","110,89","Netherlands","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","566 333,04","0,06","566 333,04","25 931,00","21,84","United States","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","564 290,22","0,06","564 290,22","115 390,00","4,89","New Zealand","New Zealand Exchange Ltd","NZD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","562 813,20","0,06","562 813,20","14 772,00","38,10","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","558 832,23","0,06","558 832,23","48 700,00","11,47","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","551 207,28","0,06","551 207,28","328,00","1 680,51","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","551 129,23","0,06","551 129,23","413 978,00","133,13","United Kingdom","-","GBP"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","549 087,80","0,06","549 087,80","4 660,00","117,83","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","547 432,98","0,06","547 432,98","6 835,00","80,09","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","EQUITY","Financials","Equity","540 916,12","0,06","540 916,12","33 847,00","15,98","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","538 549,05","0,05","538 549,05","755,00","713,31","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","533 983,60","0,05","533 983,60","6 460,00","82,66","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","529 989,98","0,05","529 989,98","1 781,00","297,58","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","523 106,66","0,05","523 106,66","7 871,00","66,46","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","521 555,19","0,05","521 555,19","4 251,00","122,69","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","515 243,70","0,05","515 243,70","1 242,00","414,85","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","514 198,96","0,05","514 198,96","1 319,00","389,84","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","510 042,06","0,05","510 042,06","1 903,00","268,02","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","508 622,40","0,05","508 622,40","8 360,00","60,84","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","506 622,87","0,05","506 622,87","2 241,00","226,07","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","495 637,28","0,05","495 637,28","6 626,00","74,80","Germany","Xetra","EUR"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","495 252,27","0,05","495 252,27","15 300,00","32,37","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","485 136,63","0,05","485 136,63","6 203,00","78,21","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","483 431,59","0,05","483 431,59","4 853,00","99,61","Israel","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","483 177,20","0,05","483 177,20","1 474,00","327,80","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","482 497,75","0,05","482 497,75","7 325,00","65,87","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","476 093,15","0,05","476 093,15","48 652,00","9,79","Australia","Asx - All Markets","AUD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","469 830,33","0,05","469 830,33","1 019,00","461,07","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","463 991,88","0,05","463 991,88","1 581,00","293,48","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","460 080,23","0,05","460 080,23","24 213,00","19,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","452 530,06","0,05","452 530,06","3 082,00","146,83","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","451 058,58","0,05","451 058,58","71 206 362,00","0,63","Japan","-","JPY"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","449 337,20","0,05","449 337,20","22 752,00","19,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MET","METLIFE","EQUITY","Financials","Equity","448 410,30","0,05","448 410,30","4 485,00","99,98","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","447 930,72","0,05","447 930,72","7 092,00","63,16","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","447 879,46","0,05","447 879,46","2 653,00","168,82","United States","NASDAQ","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","443 281,92","0,05","443 281,92","70 954,00","6,25","Norway","Oslo Bors Asa","NOK"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","442 429,68","0,05","442 429,68","3 228,00","137,06","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","435 339,54","0,04","435 339,54","61 909,00","7,03","United Kingdom","London Stock Exchange","GBP"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","434 604,96","0,04","434 604,96","5 328,00","81,57","United States","New York Stock Exchange Inc.","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","434 282,46","0,04","434 282,46","5 900,00","73,61","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","432 411,10","0,04","432 411,10","2 915,00","148,34","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","431 930,94","0,04","431 930,94","1 974,00","218,81","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","425 043,08","0,04","425 043,08","554,00","767,23","Switzerland","SIX Swiss Exchange","CHF"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","422 226,35","0,04","422 226,35","6 461,00","65,35","United States","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","416 394,88","0,04","416 394,88","7 744,00","53,77","Norway","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","414 897,08","0,04","414 897,08","11 633,00","35,67","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","412 572,16","0,04","412 572,16","6 272,00","65,78","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","406 323,00","0,04","406 323,00","13 635,00","29,80","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","401 455,72","0,04","401 455,72","32 724,00","12,27","United Kingdom","London Stock Exchange","GBP"
"6920","LASERTEC","EQUITY","Information Technology","Equity","399 531,25","0,04","399 531,25","1 600,00","249,71","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","399 111,90","0,04","399 111,90","14 300,00","27,91","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","EQUITY","Communication","Equity","395 724,12","0,04","395 724,12","18 898,00","20,94","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","394 284,61","0,04","394 284,61","3 550,00","111,07","France","Nyse Euronext - Euronext Paris","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","392 725,48","0,04","392 725,48","4 787,00","82,04","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","388 388,00","0,04","388 388,00","1 552,00","250,25","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","385 823,62","0,04","385 823,62","4 186,00","92,17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","382 885,50","0,04","382 885,50","1 410,00","271,55","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","380 832,27","0,04","380 832,27","4 179,00","91,13","United States","New York Stock Exchange Inc.","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","378 511,02","0,04","378 511,02","24 500,00","15,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","376 894,73","0,04","376 894,73","3 532,00","106,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","376 441,90","0,04","376 441,90","35 500,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","372 087,90","0,04","372 087,90","3 609,00","103,10","United States","New York Stock Exchange Inc.","USD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","370 012,35","0,04","370 012,35","6 800,00","54,41","Japan","Tokyo Stock Exchange","JPY"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","369 613,28","0,04","369 613,28","3 800,00","97,27","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","367 133,29","0,04","367 133,29","8 190,00","44,83","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","361 913,16","0,04","361 913,16","721,00","501,96","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","359 117,94","0,04","359 117,94","3 831,00","93,74","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","359 117,38","0,04","359 117,38","4 937,00","72,74","United States","NASDAQ","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","354 997,62","0,04","354 997,62","14 300,00","24,83","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","352 173,32","0,04","352 173,32","12 559,00","28,04","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","339 546,10","0,03","339 546,10","758,00","447,95","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","339 547,23","0,03","339 547,23","1 741,00","195,03","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","331 137,50","0,03","331 137,50","590,00","561,25","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","329 424,60","0,03","329 424,60","620,00","531,33","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","328 312,36","0,03","328 312,36","586,00","560,26","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","325 233,71","0,03","325 233,71","12 778,00","25,45","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","324 682,48","0,03","324 682,48","8 000,00","40,59","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","316 984,80","0,03","316 984,80","13 404,00","23,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","312 183,75","0,03","312 183,75","4 897,00","63,75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","308 019,40","0,03","308 019,40","2 197,00","140,20","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","308 095,64","0,03","308 095,64","4 484,00","68,71","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","307 407,70","0,03","307 407,70","590,00","521,03","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","306 216,07","0,03","306 216,07","5 400,00","56,71","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","303 011,81","0,03","303 011,81","5 443,00","55,67","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","302 679,00","0,03","302 679,00","1 194,00","253,50","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","302 143,35","0,03","302 143,35","1 095,00","275,93","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","301 366,24","0,03","301 366,24","1 288,00","233,98","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","301 288,44","0,03","301 288,44","8 700,00","34,63","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","300 904,33","0,03","300 904,33","2 033,00","148,01","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","290 830,80","0,03","290 830,80","724,00","401,70","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","289 795,26","0,03","289 795,26","1 717,00","168,78","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","277 834,03","0,03","277 834,03","677,00","410,39","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","276 275,44","0,03","276 275,44","614,00","449,96","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","269 975,37","0,03","269 975,37","953,00","283,29","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","269 401,33","0,03","269 401,33","336 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","267 665,41","0,03","267 665,41","4 500,00","59,48","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","265 373,64","0,03","265 373,64","7 347,00","36,12","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","264 799,47","0,03","264 799,47","393,00","673,79","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","260 106,42","0,03","260 106,42","993,00","261,94","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","259 234,28","0,03","259 234,28","44 000,00","5,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","257 792,76","0,03","257 792,76","2 217,00","116,28","United States","New York Stock Exchange Inc.","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","254 916,00","0,03","254 916,00","2 425,00","105,12","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","246 449,42","0,03","246 449,42","345 953,00","71,24","Canada","-","CAD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","240 533,45","0,02","240 533,45","29 474,00","8,16","United Kingdom","London Stock Exchange","GBP"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","233 617,33","0,02","233 617,33","500,00","467,23","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","231 376,01","0,02","231 376,01","191 741,00","120,67","Switzerland","-","CHF"
"3626","TISI","EQUITY","Information Technology","Equity","230 072,53","0,02","230 072,53","8 100,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","228 917,01","0,02","228 917,01","48 156,00","4,75","New Zealand","New Zealand Exchange Ltd","NZD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","228 134,35","0,02","228 134,35","6 410,00","35,59","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","228 022,49","0,02","228 022,49","25 500,00","8,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","221 503,12","0,02","221 503,12","1 900,00","116,58","Canada","Toronto Stock Exchange","CAD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","216 578,03","0,02","216 578,03","9 409,00","23,02","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","216 483,48","0,02","216 483,48","631,00","343,08","United States","NASDAQ","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","211 376,23","0,02","211 376,23","371 291,00","56,93","New Zealand","-","NZD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","207 765,21","0,02","207 765,21","853,00","243,57","United States","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","203 570,14","0,02","203 570,14","5 700,00","35,71","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","202 471,62","0,02","202 471,62","754,00","268,53","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","198 370,90","0,02","198 370,90","455,00","435,98","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","195 969,96","0,02","195 969,96","657,00","298,28","United States","New York Stock Exchange Inc.","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","195 329,20","0,02","195 329,20","862,00","226,60","United Kingdom","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","184 397,43","0,02","184 397,43","5 700,00","32,35","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","181 398,48","0,02","181 398,48","1 167,00","155,44","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","179 537,55","0,02","179 537,55","4 321,00","41,55","Israel","NASDAQ","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","171 823,70","0,02","171 823,70","1 333,00","128,90","Israel","NASDAQ","USD"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","168 336,00","0,02","168 336,00","8 064,00","20,88","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","166 279,26","0,02","166 279,26","2 546,00","65,31","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","163 652,14","0,02","163 652,14","694,00","235,81","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","161 942,00","0,02","161 942,00","866,00","187,00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","158 159,88","0,02","158 159,88","461,00","343,08","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","157 020,16","0,02","157 020,16","1 394,00","112,64","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","155 396,44","0,02","155 396,44","556,00","279,49","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","153 817,02","0,02","153 817,02","774,00","198,73","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","152 665,92","0,02","152 665,92","1 952,00","78,21","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","152 473,83","0,02","152 473,83","2 326,00","65,55","Germany","Xetra","EUR"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","150 668,64","0,02","150 668,64","216,00","697,54","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","150 049,55","0,02","150 049,55","623,00","240,85","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","144 723,30","0,01","144 723,30","6 198,00","23,35","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","144 552,12","0,01","144 552,12","30 800,00","4,69","Japan","Tokyo Stock Exchange","JPY"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","140 660,64","0,01","140 660,64","1 104,00","127,41","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","136 456,14","0,01","136 456,14","7 937,00","17,19","United Kingdom","London Stock Exchange","GBP"
"6963","ROHM","EQUITY","Information Technology","Equity","135 938,94","0,01","135 938,94","5 800,00","23,44","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","135 129,18","0,01","135 129,18","3 982,00","33,94","Germany","Xetra","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","135 109,10","0,01","135 109,10","1 260 811,00","10,72","Norway","-","NOK"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","134 906,20","0,01","134 906,20","1 157,00","116,60","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","132 943,40","0,01","132 943,40","610,00","217,94","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","128 378,40","0,01","128 378,40","2 872,00","44,70","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","126 183,76","0,01","126 183,76","3 200,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","126 012,00","0,01","126 012,00","1 200,00","105,01","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","123 109,89","0,01","123 109,89","1 013,00","121,53","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","122 868,06","0,01","122 868,06","534,00","230,09","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","122 204,00","0,01","122 204,00","2 192,00","55,75","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","122 109,59","0,01","122 109,59","1 151,00","106,09","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","122 004,30","0,01","122 004,30","363,00","336,10","United States","New York Stock Exchange Inc.","USD"
"8113","UNICHARM","EQUITY","Consumer Staples","Equity","117 635,95","0,01","117 635,95","18 100,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","EQUITY","Health Care","Equity","116 157,09","0,01","116 157,09","357,00","325,37","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","112 551,27","0,01","112 551,27","393,00","286,39","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","110 829,12","0,01","110 829,12","272,00","407,46","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","110 618,76","0,01","110 618,76","1 218,00","90,82","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","107 697,25","0,01","107 697,25","241,00","446,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","105 519,60","0,01","105 519,60","360,00","293,11","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","100 498,40","0,01","100 498,40","4 304,00","23,35","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","100 306,08","0,01","100 306,08","108,00","928,76","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","99 620,55","0,01","99 620,55","2 943,00","33,85","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","97 671,05","0,01","97 671,05","71,00","1 375,65","Switzerland","SIX Swiss Exchange","CHF"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","96 938,52","0,01","96 938,52","148,00","654,99","United States","New York Stock Exchange Inc.","USD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","96 155,28","0,01","96 155,28","6 864,00","14,01","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","94 766,51","0,01","94 766,51","16 997,00","5,58","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","94 424,68","0,01","94 424,68","532,00","177,49","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","94 155,82","0,01","94 155,82","17 492,00","5,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","94 157,73","0,01","94 157,73","1 501,00","62,73","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","93 170,42","0,01","93 170,42","58 860,00","1,58","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","91 913,60","0,01","91 913,60","213,00","431,52","Switzerland","SIX Swiss Exchange","CHF"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","91 635,90","0,01","91 635,90","1 005,00","91,18","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","88 699,57","0,01","88 699,57","27 674,00","3,21","New Zealand","New Zealand Exchange Ltd","NZD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","82 749,37","0,01","82 749,37","209,00","395,93","United States","NASDAQ","USD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","79 449,03","0,01","79 449,03","379,00","209,63","France","Nyse Euronext - Euronext Paris","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","78 846,36","0,01","78 846,36","417,00","189,08","Israel","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","76 796,00","0,01","76 796,00","400,00","191,99","United States","New York Stock Exchange Inc.","USD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","72 802,90","0,01","72 802,90","365,00","199,46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","68 982,50","0,01","68 982,50","250,00","275,93","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","67 644,00","0,01","67 644,00","720,00","93,95","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","62 817,12","0,01","62 817,12","393,00","159,84","Israel","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","59 943,10","0,01","59 943,10","266,00","225,35","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59 346,98","0,01","59 346,98","433,00","137,06","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","52 081,47","0,01","52 081,47","399,00","130,53","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","43 584,94","0,00","43 584,94","34,00","1 281,91","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","33 845,70","0,00","33 845,70","35,00","967,02","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","29 663,87","0,00","29 663,87","1 750,00","16,95","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","20 806,90","0,00","20 806,90","233,00","89,30","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","10 843,00","0,00","10 843,00","100,00","108,43","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","10 045,85","0,00","10 045,85","100,00","100,46","Switzerland","SIX Swiss Exchange","CHF"
"BPOP","POPULAR","EQUITY","Financials","Equity","7 959,50","0,00","7 959,50","50,00","159,19","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4 845,63","0,00","4 845,63","50,00","96,91","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","4 027,00","0,00","4 027,00","50,00","80,54","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 627,60","0,00","2 627,60","8,00","328,45","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","2 360,21","0,00","2 360,21","50,00","47,20","Norway","Oslo Bors Asa","NOK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","1 999,06","0,00","1 999,06","1 924 020,00","1,00","United States","-","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","1 784,23","0,00","1 784,23","50,00","35,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","452,68","0,00","452,68","609 254,00","1,00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","350,83","0,00","350,83","87,00","4,03","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","368,47","0,00","368,47","103,00","3,58","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","269,72","0,00","269,72","4,00","67,43","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","334,70","0,00","334,70","10,00","33,47","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","164,75","0,00","164,75","10,00","16,47","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","82,73","0,00","82,73","2,00","41,36","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","124,27","0,00","124,27","8,00","15,53","Sweden","Nasdaq Omx Nordic","SEK"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","67,76","0,00","67,76","38 587,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","77,44","0,00","77,44","44 099,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","78,06","0,00","78,06","552 584,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","106,48","0,00","106,48","60 636,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,39","0,00","5,39","2,00","2,69","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7,36","0,00","7,36","1,00","7,36","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","12,17","0,00","12,17","2,00","6,09","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19,78","0,00","19,78","5,00","3,96","Spain","Bolsa De Madrid","EUR"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","20,30","0,00","20,30","5,00","4,06","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","30,99","0,00","30,99","5,00","6,20","Australia","Asx - All Markets","AUD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","43,56","0,00","43,56","12,00","3,63","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","44,44","0,00","44,44","4,00","11,11","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-41,95","0,00","-41,95","92 524,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-36,71","0,00","-36,71","80 958,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-33,83","0,00","-33,83","-400 539,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-21,44","0,00","-21,44","132 406,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-15,59","0,00","-15,59","96 296,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-13,64","0,00","-13,64","84 259,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-8,08","0,00","-8,08","897 989,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,45","0,00","-3,45","68 138 620,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-2,03","0,00","-2,03","743 061,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1,67","0,00","-1,67","155 911,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1,56","0,00","-1,56","385 085,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,48","0,00","-1,48","540 408,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,29","0,00","-1,29","472 857,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-1,27","0,00","-1,27","297 783,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","1 510 608,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,85","0,00","-0,85","121 078,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,73","0,00","-0,73","81 635,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,66","0,00","-0,66","1 275,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,53","0,00","-0,53","91 559,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","6 194 420,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","46 449,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,23","0,00","-0,23","257 352,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","327 053,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","265 306,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","14 174,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","35 008,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","27 007,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","137 328,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","11 007,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","8 324,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","4 223,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","23 396,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","24 119,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","29 732,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","14,48","0,00","14,48","94 650,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","16,55","0,00","16,55","108 171,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","18,06","0,00","18,06","14 779,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","20,64","0,00","20,64","16 891,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","22,75","0,00","22,75","148 735,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","24,73","0,00","24,73","104 355,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","28,26","0,00","28,26","119 263,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","28,38","0,00","28,38","23 225,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","38,86","0,00","38,86","163 987,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 996 044,05","21,00","14 266,79","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 057 042,41","76,00","402,24","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","9 643 781,63","140,00","6 888,44","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","82 625 362,50","213,00","7 758,25","-","Index And Options Market","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-83,91","0,00","-83,91","46 080,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-61,03","0,00","-61,03","33 512,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-57,68","0,00","-57,68","127 220,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-53,40","0,00","-53,40","29 323,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-196,61","0,00","-196,61","56 644,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-172,03","0,00","-172,03","49 563,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-292,69","0,00","-292,69","24 823 280,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-270,34","0,00","-270,34","77 885,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-256,11","0,00","-256,11","21 720 370,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-402,46","0,00","-402,46","34 132 010,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-969,30","0,00","-969,30","285 088,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1 113,73","0,00","-1 113,73","-6 918 325,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1 107,77","0,00","-1 107,77","325 815,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1 523,19","0,00","-1 523,19","447 996,00","1,00","United States","-","USD"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-30 114,01","0,00","-1 677 530,10","-52,00","57,91","United Kingdom","IEU","GBP"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-51 487,03","-0,01","-1 882 411,31","-64,00","0,80","Japan","Osaka Securities Exchange","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-95 266,21","-0,01","-95 266,21","-95 000,00","100,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-142 507,87","-0,01","-17 549 064,81","-85,00","16,77","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-160 796,55","-0,02","-13 923 123,37","-91,00","17,67","United States","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-169 283,31","-0,02","-169 283,31","-1 135 307,00","14,91","Denmark","-","DKK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-276 508,89","-0,03","-276 508,89","-2 169 198,00","12,75","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-294 812,38","-0,03","-294 812,38","-377 566,00","78,08","Singapore","-","SGD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-364 032,86","-0,04","-13 060 403,42","-532,00","68,43","European Union","EUX","EUR"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-451 261,00","-0,05","-451 261,00","-450 000,00","100,00","United States","-","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-622 359,03","-0,06","-622 359,03","-884 661,00","70,35","Australia","-","AUD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-800 660,74","-0,08","-37 323 254,08","-111,00","72,13","United States","OPQ","USD"
"SPX","NOV26 SPX C @ 7695.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1 556 460,67","-0,16","-50 116 688,55","-114,00","136,53","United States","OPQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2 871 344,24","-0,29","-2 871 344,24","-2 576 468,00","111,45","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-81 825 779,34","-8,35","-81 825 779,34","-81 825 779,00","100,00","United States","-","USD"