Fund Holdings as of,"07.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","55 311 749,87","5,70","55 311 749,87","232 921,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","47 753 946,14","4,92","47 753 946,14","141 842,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","40 416 449,92","4,17","40 416 449,92","76 292,00","529,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","32 039 324,58","3,30","32 039 324,58","92 234,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","21 018 670,75","2,17","21 018 670,75","55 825,00","376,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","18 195 699,60","1,88","18 195 699,60","70 005,00","259,92","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","13 677 798,28","1,41","13 677 798,28","327 488,00","41,77","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","13 309 024,60","1,37","13 309 024,60","14 620,00","910,33","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","12 909 268,29","1,33","12 909 268,29","27 627,00","467,27","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","12 829 333,79","1,32","12 829 333,79","147 464,00","87,00","Italy","Borsa Italiana","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","11 508 112,07","1,19","11 508 112,07","142 093,00","80,99","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11 198 112,69","1,15","11 198 112,69","275 229,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10 106 531,84","1,04","10 106 531,84","37 244,00","271,36","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","9 925 225,60","1,02","9 925 225,60","13 760,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9 047 808,00","0,93","9 047 808,00","8 316,00","1 088,00","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8 968 464,96","0,92","8 968 464,96","47 382,00","189,28","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","8 809 750,00","0,91","8 809 750,00","81 875,00","107,60","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","8 703 177,84","0,90","8 703 177,84","44 136,00","197,19","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8 370 655,02","0,86","8 370 655,02","18 927,00","442,26","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","8 289 555,61","0,85","8 289 555,61","316 063,00","26,23","Spain","Bolsa De Madrid","EUR"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7 695 692,16","0,79","7 695 692,16","71 151,00","108,16","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","7 550 276,08","0,78","7 550 276,08","138 100,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","7 347 284,86","0,76","7 347 284,86","34 042,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7 212 383,36","0,74","7 212 383,36","26 936,00","267,76","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7 105 457,92","0,73","7 105 457,92","49 786,00","142,72","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7 070 391,90","0,73","7 070 391,90","36 090,00","195,91","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","6 906 338,64","0,71","6 906 338,64","8 552,00","807,57","United States","NASDAQ","USD"
"REP","REPSOL","EQUITY","Energy","Equity","6 901 088,82","0,71","6 901 088,82","215 258,00","32,06","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","6 884 992,32","0,71","6 884 992,32","11 892,00","578,96","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","6 865 356,75","0,71","6 865 356,75","115 871,00","59,25","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","6 616 940,85","0,68","6 616 940,85","12 709,00","520,65","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6 325 914,81","0,65","6 325 914,81","102 788,00","61,54","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","6 215 353,55","0,64","6 215 353,55","31 745,00","195,79","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","6 062 324,98","0,63","6 062 324,98","18 398,00","329,51","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5 920 904,78","0,61","5 920 904,78","22 873,00","258,86","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5 811 627,36","0,60","5 811 627,36","38 508,00","150,92","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5 534 070,60","0,57","5 534 070,60","92 698,00","59,70","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5 440 858,47","0,56","5 440 858,47","25 209,00","215,83","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","5 209 100,19","0,54","5 209 100,19","212 877,00","24,47","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 118 638,66","0,53","5 118 638,66","95 604,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5 067 887,76","0,52","5 067 887,76","400 294,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5 067 194,36","0,52","5 067 194,36","141 903,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4 956 628,05","0,51","4 956 628,05","33 753,00","146,85","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4 894 354,40","0,50","4 894 354,40","16 120,00","303,62","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4 889 448,90","0,50","4 889 448,90","11 529,00","424,10","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 862 713,45","0,50","4 862 713,45","34 055,00","142,79","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4 854 502,82","0,50","4 854 502,82","17 258,00","281,29","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4 794 284,16","0,49","4 794 284,16","27 068,00","177,12","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","4 779 146,77","0,49","4 779 146,77","18 300,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4 758 601,08","0,49","4 758 601,08","66 156,00","71,93","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","4 750 300,30","0,49","4 750 300,30","7 355,00","645,86","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4 736 826,61","0,49","4 736 826,61","201 844,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","4 714 360,46","0,49","4 714 360,46","38 102,00","123,73","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","4 701 401,45","0,48","4 701 401,45","107 663,00","43,67","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4 647 857,67","0,48","4 647 857,67","55 053,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4 601 578,90","0,47","4 601 578,90","43 153,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4 570 628,40","0,47","4 570 628,40","3 845,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 540 493,10","0,47","4 540 493,10","29 130,00","155,87","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4 536 829,44","0,47","4 536 829,44","31 824,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4 356 742,48","0,45","4 356 742,48","8 494,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 348 821,12","0,45","4 348 821,12","18 732,00","232,16","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4 329 888,07","0,45","4 329 888,07","129 561,00","33,42","Germany","Xetra","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 259 514,45","0,44","4 259 514,45","16 481,00","258,45","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4 229 006,88","0,44","4 229 006,88","279 639,00","15,12","Italy","Borsa Italiana","EUR"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4 220 764,08","0,44","4 220 764,08","130 917,00","32,24","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4 212 535,57","0,43","4 212 535,57","14 741,00","285,77","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4 210 619,52","0,43","4 210 619,52","149 600,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","4 165 280,04","0,43","4 165 280,04","195 300,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","4 066 119,56","0,42","4 066 119,56","219 813,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4 027 852,08","0,42","4 027 852,08","17 304,00","232,77","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","3 982 922,25","0,41","3 982 922,25","16 945,00","235,05","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","3 825 489,18","0,39","3 825 489,18","59 154,00","64,67","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","3 738 117,40","0,39","3 738 117,40","21 460,00","174,19","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3 734 521,36","0,39","3 734 521,36","37 100,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3 672 699,78","0,38","3 672 699,78","9 059,00","405,42","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3 605 652,23","0,37","3 605 652,23","323 465,00","11,15","Australia","Asx - All Markets","AUD"
"KLAC","KLA","EQUITY","Information Technology","Equity","3 564 000,81","0,37","3 564 000,81","18 107,00","196,83","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3 548 274,88","0,37","3 548 274,88","33 000,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","3 543 927,48","0,37","3 543 927,48","2 094,00","1 692,42","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3 533 784,92","0,36","3 533 784,92","23 906,00","147,82","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3 434 692,36","0,35","3 434 692,36","40 604,00","84,59","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3 406 180,95","0,35","3 406 180,95","204 219,00","16,68","Italy","Borsa Italiana","EUR"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3 335 823,40","0,34","3 335 823,40","41 860,00","79,69","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 313 607,03","0,34","3 313 607,03","7 391,00","448,33","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3 249 973,10","0,34","3 249 973,10","243 878,00","13,33","Australia","Asx - All Markets","AUD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","3 240 654,89","0,33","3 240 654,89","8 712,00","371,98","Canada","Toronto Stock Exchange","CAD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3 239 957,93","0,33","3 239 957,93","12 881,00","251,53","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","3 235 411,89","0,33","3 235 411,89","1 795,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","3 224 225,25","0,33","3 224 225,25","44 725,00","72,09","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","3 183 000,56","0,33","3 183 000,56","8 938,00","356,12","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3 058 482,28","0,32","3 058 482,28","36 148,00","84,61","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3 048 136,40","0,31","3 048 136,40","134 635,00","22,64","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","2 956 836,49","0,30","2 956 836,49","4 337,00","681,77","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2 954 942,56","0,30","2 954 942,56","124 800,00","23,68","Singapore","Singapore Exchange","SGD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","2 954 552,23","0,30","2 954 552,23","77 701,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2 804 340,68","0,29","2 804 340,68","2 524,00","1 111,07","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2 757 668,72","0,28","2 757 668,72","14 206,00","194,12","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2 713 064,19","0,28","2 713 064,19","36 237,00","74,87","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2 686 136,60","0,28","2 686 136,60","81 288,00","33,04","Spain","Bolsa De Madrid","EUR"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","2 670 250,78","0,28","2 670 250,78","95 000,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2 642 444,12","0,27","2 642 444,12","719,00","3 675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSCI","MSCI","EQUITY","Financials","Equity","2 588 626,18","0,27","2 588 626,18","4 661,00","555,38","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2 574 845,83","0,27","2 574 845,83","67 400,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2 548 103,10","0,26","2 548 103,10","11 378,00","223,95","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2 505 916,95","0,26","2 505 916,95","26 100,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2 505 225,24","0,26","2 505 225,24","52 323,00","47,88","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2 498 039,44","0,26","2 498 039,44","19 682,00","126,92","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","2 489 326,71","0,26","2 489 326,71","32 500,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2 475 095,29","0,26","2 475 095,29","131 417,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2 445 212,89","0,25","2 445 212,89","1 447 962,00","1,69","United Kingdom","London Stock Exchange","GBP"
"SHELL","SHELL","EQUITY","Energy","Equity","2 441 762,61","0,25","2 441 762,61","50 435,00","48,41","United Kingdom","Euronext Amsterdam","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2 411 502,78","0,25","2 411 502,78","44 232,00","54,52","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","EQUITY","Financials","Equity","2 357 862,52","0,24","2 357 862,52","29 174,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2 357 563,79","0,24","2 357 563,79","272 500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2 285 031,26","0,24","2 285 031,26","40 692,00","56,15","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2 261 270,07","0,23","2 261 270,07","9 591,00","235,77","United States","NASDAQ","USD"
"SRG","SNAM","EQUITY","Utilities","Equity","2 255 944,81","0,23","2 255 944,81","363 513,00","6,21","Italy","Borsa Italiana","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","2 233 978,60","0,23","2 233 978,60","9 065,00","246,44","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2 170 310,23","0,22","2 170 310,23","547 800,00","3,96","Singapore","Singapore Exchange","SGD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2 138 928,24","0,22","2 138 928,24","5 178,00","413,08","United States","NASDAQ","USD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2 133 550,77","0,22","2 133 550,77","59 807,00","35,67","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2 130 260,03","0,22","2 130 260,03","30 202,00","70,53","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","2 106 422,95","0,22","2 106 422,95","99 000,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2 097 446,40","0,22","2 097 446,40","8 960,00","234,09","United States","NASDAQ","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2 084 605,80","0,21","2 084 605,80","58 200,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2 079 245,74","0,21","2 079 245,74","2 684,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","2 031 144,40","0,21","2 031 144,40","12 119,00","167,60","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2 011 980,30","0,21","2 011 980,30","32 089,00","62,70","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","1 980 807,36","0,20","1 980 807,36","6 664,00","297,24","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1 967 112,00","0,20","1 967 112,00","70 254,00","28,00","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 963 270,32","0,20","1 963 270,32","52 536,00","37,37","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 945 035,26","0,20","1 945 035,26","123 900,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1 930 661,59","0,20","1 930 661,59","109 900,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 903 687,20","0,20","1 903 687,20","21 744,00","87,55","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 902 292,78","0,20","1 902 292,78","99 000,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1 874 412,92","0,19","1 874 412,92","33 110,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 803 395,94","0,19","1 803 395,94","9 460,00","190,63","Austria","Wiener Boerse Ag","EUR"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1 789 319,12","0,18","1 789 319,12","111 400,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1 778 651,29","0,18","1 778 651,29","285 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 767 239,01","0,18","1 767 239,01","4 371,00","404,31","United States","New York Stock Exchange Inc.","USD"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1 764 376,84","0,18","1 764 376,84","69 600,00","25,35","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","EQUITY","Financials","Equity","1 732 519,78","0,18","1 732 519,78","20 338,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","1 722 450,90","0,18","1 722 450,90","4 629,00","372,10","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1 719 175,68","0,18","1 719 175,68","7 936,00","216,63","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1 690 312,90","0,17","1 690 312,90","11 726,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1 642 489,26","0,17","1 642 489,26","14 622,00","112,33","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 638 924,00","0,17","1 638 924,00","7 518,00","218,00","United States","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1 638 705,29","0,17","1 638 705,29","44 100,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 636 044,52","0,17","1 636 044,52","25 308,00","64,65","Austria","Wiener Boerse Ag","EUR"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1 608 806,81","0,17","1 608 806,81","85 600,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1 608 100,96","0,17","1 608 100,96","308 915,00","5,21","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","EQUITY","Energy","Equity","1 599 525,10","0,16","1 599 525,10","19 601,00","81,60","Austria","Wiener Boerse Ag","EUR"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 570 150,85","0,16","1 570 150,85","142 100,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 559 786,52","0,16","1 559 786,52","36 994,00","42,16","Norway","Oslo Bors Asa","NOK"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1 558 699,91","0,16","1 558 699,91","89 500,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1 547 722,12","0,16","1 547 722,12","296 500,00","5,22","Singapore","Singapore Exchange","SGD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1 532 775,60","0,16","1 532 775,60","22 409,00","68,40","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 511 963,82","0,16","1 511 963,82","27 009,00","55,98","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 505 052,02","0,16","1 505 052,02","129 500,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1 472 889,69","0,15","1 472 889,69","2 907,00","506,67","United States","NASDAQ","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1 461 352,27","0,15","1 461 352,27","24 900,00","58,69","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 460 017,23","0,15","1 460 017,23","31 899,00","45,77","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1 459 706,70","0,15","1 459 706,70","4 029,00","362,30","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1 451 077,00","0,15","1 451 077,00","9 050,00","160,34","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1 449 725,92","0,15","1 449 725,92","12 668,00","114,44","United States","New York Stock Exchange Inc.","USD"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1 445 215,52","0,15","1 445 215,52","59 800,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 426 716,30","0,15","1 426 716,30","30 203,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1 418 904,78","0,15","1 418 904,78","919,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1 411 138,26","0,15","1 411 138,26","16 443,00","85,82","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1 408 291,20","0,15","1 408 291,20","12 840,00","109,68","Hong Kong","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1 405 162,98","0,14","1 405 162,98","31 516,00","44,59","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1 401 479,65","0,14","1 401 479,65","39 442,00","35,53","United Kingdom","London Stock Exchange","GBP"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1 373 580,85","0,14","1 373 580,85","38 100,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 372 265,27","0,14","1 372 265,27","8 300,00","165,33","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1 367 298,25","0,14","1 367 298,25","53 714,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1 326 650,85","0,14","1 326 650,85","1 557 500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6361","EBARA","EQUITY","Industrials","Equity","1 317 766,04","0,14","1 317 766,04","43 100,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 314 664,52","0,14","1 314 664,52","23 036,00","57,07","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1 308 093,99","0,13","1 308 093,99","57 100,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1 305 022,68","0,13","1 305 022,68","20 774,00","62,82","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1 270 236,93","0,13","1 270 236,93","21 147,00","60,07","Germany","Xetra","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1 270 118,52","0,13","1 270 118,52","22 377,00","56,76","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1 263 650,07","0,13","1 263 650,07","21 180,00","59,66","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 239 604,80","0,13","1 239 604,80","4 670,00","265,44","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1 238 157,55","0,13","1 238 157,55","52 300,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 229 193,80","0,13","1 229 193,80","5 756,00","213,55","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","1 221 890,17","0,13","1 221 890,17","164 474,00","7,43","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1 202 979,12","0,12","1 202 979,12","11 247,00","106,96","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 195 090,40","0,12","1 195 090,40","10 535,00","113,44","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 170 043,53","0,12","1 170 043,53","10 761,00","108,73","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1 139 866,56","0,12","1 139 866,56","5 076,00","224,56","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1 139 709,82","0,12","1 139 709,82","2 573,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1 131 489,97","0,12","1 131 489,97","7 039,00","160,75","Germany","Xetra","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 125 081,74","0,12","1 125 081,74","42 773,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1 107 524,90","0,11","1 107 524,90","9 523,00","116,30","United States","NASDAQ","USD"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1 107 101,61","0,11","1 107 101,61","144 600,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1 092 715,01","0,11","1 092 715,01","40 277,00","27,13","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1 088 363,94","0,11","1 088 363,94","2 998,00","363,03","United States","NASDAQ","USD"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1 072 451,85","0,11","1 072 451,85","94 200,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 062 503,99","0,11","1 062 503,99","21 689,00","48,99","Australia","Asx - All Markets","AUD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1 052 646,66","0,11","1 052 646,66","7 787,00","135,18","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1 044 048,72","0,11","1 044 048,72","1 914,00","545,48","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1 029 682,81","0,11","1 029 682,81","25 800,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1 018 154,43","0,10","1 018 154,43","21 316,00","47,76","Germany","Xetra","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","1 010 238,36","0,10","1 010 238,36","11 514,00","87,74","United States","NASDAQ","USD"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","996 285,79","0,10","996 285,79","24 946,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","977 340,00","0,10","977 340,00","3 580,00","273,00","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","971 420,54","0,10","971 420,54","10 702,00","90,77","Sweden","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","964 429,81","0,10","964 429,81","64 054,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"AFL","AFLAC","EQUITY","Financials","Equity","959 417,40","0,10","959 417,40","8 510,00","112,74","United States","New York Stock Exchange Inc.","USD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","954 865,44","0,10","954 865,44","27 300,00","34,98","Japan","Tokyo Stock Exchange","JPY"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","946 489,99","0,10","946 489,99","43 200,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","944 183,27","0,10","944 183,27","175 316,00","5,39","Norway","Oslo Bors Asa","NOK"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","929 132,76","0,10","929 132,76","11 406,00","81,46","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","923 745,45","0,10","923 745,45","2 445,00","377,81","United States","NASDAQ","USD"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","920 908,29","0,09","920 908,29","96 055,00","9,59","Norway","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","919 163,42","0,09","919 163,42","21 340,00","43,07","Norway","Oslo Bors Asa","NOK"
"6702","FUJITSU","EQUITY","Information Technology","Equity","908 381,14","0,09","908 381,14","34 800,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","EQUITY","Materials","Equity","901 750,72","0,09","901 750,72","38 888,00","23,19","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","EQUITY","Communication","Equity","888 688,21","0,09","888 688,21","53 700,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","881 128,16","0,09","881 128,16","506,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","881 084,60","0,09","881 084,60","3 095,00","284,68","United States","NASDAQ","USD"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","855 245,94","0,09","855 245,94","332 889,00","2,57","Australia","Asx - All Markets","AUD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","849 119,26","0,09","849 119,26","7 500,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","844 392,00","0,09","844 392,00","15 100,00","55,92","Hong Kong","Singapore Exchange","USD"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","823 973,94","0,08","823 973,94","40 800,00","20,20","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","819 116,10","0,08","819 116,10","3 454,00","237,15","Netherlands","NASDAQ","USD"
"SUBC","SUBSEA","EQUITY","Energy","Equity","818 068,43","0,08","818 068,43","24 238,00","33,75","Norway","Oslo Bors Asa","NOK"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","811 733,11","0,08","811 733,11","2 251,00","360,61","United States","New York Stock Exchange Inc.","USD"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","805 094,85","0,08","805 094,85","20 184,00","39,89","Sweden","Nasdaq Omx Nordic","SEK"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","804 353,31","0,08","804 353,31","8 147,00","98,73","United States","New York Stock Exchange Inc.","USD"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","788 007,34","0,08","788 007,34","28 900,00","27,27","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","785 127,23","0,08","785 127,23","435 400,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","767 184,64","0,08","767 184,64","5 344,00","143,56","United States","New York Stock Exchange Inc.","USD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","761 510,37","0,08","761 510,37","17 983,00","42,35","Israel","Tel Aviv Stock Exchange","ILS"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","758 316,51","0,08","758 316,51","34 576,00","21,93","Australia","Asx - All Markets","AUD"
"3626","TISI","EQUITY","Information Technology","Equity","755 625,69","0,08","755 625,69","29 800,00","25,36","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","750 368,31","0,08","750 368,31","13 791,00","54,41","United States","New York Stock Exchange Inc.","USD"
"8334","GUNMA BANK","EQUITY","Financials","Equity","745 092,19","0,08","745 092,19","38 700,00","19,25","Japan","Tokyo Stock Exchange","JPY"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","738 898,00","0,08","738 898,00","4 600,00","160,63","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","735 997,57","0,08","735 997,57","48 415,00","15,20","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","722 171,16","0,07","722 171,16","114 178 872,00","0,63","Japan","-","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","713 492,87","0,07","713 492,87","70 492,00","10,12","Italy","Borsa Italiana","EUR"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","711 992,66","0,07","711 992,66","31 200,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","710 124,98","0,07","710 124,98","18 199,00","39,02","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","707 503,76","0,07","707 503,76","707 504,00","100,00","United States","-","USD"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","702 350,52","0,07","702 350,52","169 859,00","4,13","United Kingdom","London Stock Exchange","GBP"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","699 079,73","0,07","699 079,73","785,00","890,55","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","EQUITY","Utilities","Equity","694 616,13","0,07","694 616,13","9 834,00","70,63","Austria","Wiener Boerse Ag","EUR"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","687 243,29","0,07","687 243,29","1 027,00","669,18","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","668 002,64","0,07","668 002,64","2 194,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","649 036,99","0,07","649 036,99","9 068,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"HUM","HUMANA","EQUITY","Health Care","Equity","634 812,51","0,07","634 812,51","1 601,00","396,51","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","612 947,72","0,06","612 947,72","829,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","609 609,52","0,06","609 609,52","3 614,00","168,68","United States","NASDAQ","USD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","583 865,79","0,06","583 865,79","109 000,00","5,36","Japan","Tokyo Stock Exchange","JPY"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","576 013,53","0,06","576 013,53","81 428,00","7,07","Australia","Asx - All Markets","AUD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","570 056,93","0,06","570 056,93","2 919,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","569 046,52","0,06","569 046,52","78 200,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","562 244,71","0,06","562 244,71","20 300,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","560 893,08","0,06","560 893,08","4 000,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"6269","MODEC INC","EQUITY","Energy","Equity","550 650,52","0,06","550 650,52","9 900,00","55,62","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","549 646,05","0,06","549 646,05","50 124,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","543 786,53","0,06","543 786,53","22 975,00","23,67","United Kingdom","London Stock Exchange","GBP"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","539 171,98","0,06","539 171,98","4 894,00","110,17","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","527 616,59","0,05","527 616,59","471 339,00","111,94","European Union","-","EUR"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","523 671,10","0,05","523 671,10","2 435,00","215,06","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","522 833,29","0,05","522 833,29","3 353,00","155,93","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","519 663,97","0,05","519 663,97","5 509,00","94,33","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","508 515,90","0,05","508 515,90","510,00","997,09","United States","New York Stock Exchange Inc.","USD"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","503 045,44","0,05","503 045,44","49 400,00","10,18","Japan","Tokyo Stock Exchange","JPY"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","496 809,08","0,05","496 809,08","584,00","850,70","Japan","Tokyo Stock Exchange","JPY"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","490 288,10","0,05","490 288,10","9 000,00","54,48","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","490 307,35","0,05","490 307,35","7 163,00","68,45","United States","New York Stock Exchange Inc.","USD"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","484 242,75","0,05","484 242,75","20 400,00","23,74","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","479 431,68","0,05","479 431,68","256,00","1 872,78","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","466 260,96","0,05","466 260,96","1 137,00","410,08","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","465 657,15","0,05","465 657,15","1 399,00","332,85","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","465 304,35","0,05","465 304,35","15 401,00","30,21","Germany","Xetra","EUR"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","454 944,50","0,05","454 944,50","26 000,00","17,50","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","451 085,98","0,05","451 085,98","33 911,00","13,30","Norway","Oslo Bors Asa","NOK"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","431 729,20","0,04","431 729,20","1 960,00","220,27","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","415 826,96","0,04","415 826,96","5 935,00","70,06","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","415 581,04","0,04","415 581,04","124 351,00","3,34","Australia","Asx - All Markets","AUD"
"6701","NEC","EQUITY","Information Technology","Equity","415 230,38","0,04","415 230,38","13 000,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"STR","STRABAG","EQUITY","Industrials","Equity","410 019,21","0,04","410 019,21","3 584,00","114,40","Austria","Wiener Boerse Ag","EUR"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","403 411,36","0,04","403 411,36","18 139,00","22,24","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","399 572,75","0,04","399 572,75","895,00","446,45","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","399 436,24","0,04","399 436,24","6 076,00","65,74","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","377 712,17","0,04","377 712,17","16 739,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","360 946,84","0,04","360 946,84","17 500,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","358 882,37","0,04","358 882,37","6 053,00","59,29","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","354 273,16","0,04","354 273,16","13 059,00","27,13","Italy","Borsa Italiana","EUR"
"NEM","NEWMONT","EQUITY","Materials","Equity","351 065,68","0,04","351 065,68","3 092,00","113,54","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","346 193,99","0,04","346 193,99","1 500,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","340 724,62","0,04","340 724,62","19 738,00","17,26","Norway","Oslo Bors Asa","NOK"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","323 257,24","0,03","323 257,24","1 636,00","197,59","United States","New York Stock Exchange Inc.","USD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","315 752,22","0,03","315 752,22","13 673,00","23,09","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","309 824,60","0,03","309 824,60","102 141,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","296 416,40","0,03","296 416,40","195 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","292 728,30","0,03","292 728,30","24 960,00","11,73","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","282 782,50","0,03","282 782,50","1 001,00","282,50","United States","New York Stock Exchange Inc.","USD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","270 363,37","0,03","270 363,37","12 800,00","21,12","Singapore","Singapore Exchange","SGD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","262 942,44","0,03","262 942,44","2 027,00","129,72","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","256 697,56","0,03","256 697,56","1 414,00","181,54","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","252 848,86","0,03","252 848,86","14 102,00","17,93","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","EQUITY","Financials","Equity","249 889,24","0,03","249 889,24","7 777,00","32,13","Norway","Oslo Bors Asa","NOK"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","223 514,62","0,02","223 514,62","1 063,00","210,27","Canada","Toronto Stock Exchange","CAD"
"IT","GARTNER","EQUITY","Information Technology","Equity","215 678,97","0,02","215 678,97","1 161,00","185,77","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","212 126,28","0,02","212 126,28","1 101,00","192,67","United Kingdom","London Stock Exchange","GBP"
"1944","KINDEN","EQUITY","Industrials","Equity","186 354,64","0,02","186 354,64","4 300,00","43,34","Japan","Tokyo Stock Exchange","JPY"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","183 075,09","0,02","183 075,09","17 787,00","10,29","Singapore","Oslo Bors Asa","NOK"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","182 160,07","0,02","182 160,07","7 463,00","24,41","Israel","Tel Aviv Stock Exchange","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","181 773,62","0,02","181 773,62","1 213 748,00","14,98","Denmark","-","DKK"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","176 505,20","0,02","176 505,20","374,00","471,94","France","Nyse Euronext - Euronext Paris","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","166 498,98","0,02","166 498,98","1 941,00","85,78","United States","New York Stock Exchange Inc.","USD"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","164 835,57","0,02","164 835,57","2 283,00","72,20","Austria","Wiener Boerse Ag","EUR"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","155 964,20","0,02","155 964,20","404,00","386,05","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","138 283,61","0,01","138 283,61","1 003,00","137,87","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","137 686,20","0,01","137 686,20","123 000,00","111,94","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","115 703,38","0,01","115 703,38","2 848,00","40,63","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","112 905,45","0,01","112 905,45","315,00","358,43","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","108 190,13","0,01","108 190,13","10 200,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","100 535,68","0,01","100 535,68","448,00","224,41","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","95 776,75","0,01","95 776,75","49 694,00","1,93","United Kingdom","London Stock Exchange","GBP"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","94 660,80","0,01","94 660,80","410,00","230,88","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","82 979,47","0,01","82 979,47","119 181,00","69,62","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","80 894,29","0,01","80 894,29","115 262,00","70,18","Canada","-","CAD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","79 836,18","0,01","79 836,18","1 100,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70 624,62","0,01","70 624,62","554 280,00","12,74","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37 788,08","0,00","37 788,08","116 096,00","32,55","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","36 601,86","0,00","36 601,86","350 278,00","10,45","Norway","-","NOK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33 297,13","0,00","33 297,13","59 496,00","55,97","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31 793,27","0,00","31 793,27","40 686,00","78,14","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","24 789,11","0,00","24 789,11","20 639,00","120,11","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","16 154,58","0,00","16 154,58","12 220,00","132,19","United Kingdom","-","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3 189,79","0,00","3 189,79","31 948,00","9,98","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 001,94","0,00","3 001,94","3 000,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","134,08","0,00","134,08","13 408,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0,01","0,00","0,01","2 123,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","931 950,00","6,00","3 106,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 570 550,00","4,00","7 852,75","-","Index And Options Market","USD"