Fund Holdings as of,"21.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","51 701 474,37","5,34","51 701 474,37","232 921,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","48 792 229,58","5,04","48 792 229,58","141 842,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","40 659 821,40","4,20","40 659 821,40","76 292,00","532,95","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","30 524 842,30","3,15","30 524 842,30","92 234,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","18 857 685,00","1,95","18 857 685,00","55 825,00","337,80","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","18 367 211,85","1,90","18 367 211,85","70 005,00","262,37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","14 846 610,00","1,53","14 846 610,00","14 620,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14 792 335,18","1,53","14 792 335,18","327 488,00","45,17","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","13 023 920,34","1,35","13 023 920,34","27 627,00","471,42","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","12 448 277,37","1,29","12 448 277,37","147 464,00","84,42","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11 650 471,37","1,20","11 650 471,37","275 229,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","10 814 698,23","1,12","10 814 698,23","142 093,00","76,11","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10 607 091,20","1,10","10 607 091,20","37 244,00","284,80","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 062 437,50","1,04","10 062 437,50","81 875,00","122,90","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","9 716 540,40","1,00","9 716 540,40","44 136,00","220,15","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","9 597 875,20","0,99","9 597 875,20","13 760,00","697,52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8 857 457,46","0,92","8 857 457,46","18 927,00","467,98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","8 381 587,80","0,87","8 381 587,80","71 151,00","117,80","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8 246 837,10","0,85","8 246 837,10","47 382,00","174,05","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","8 176 967,01","0,85","8 176 967,01","316 063,00","25,87","Spain","Bolsa De Madrid","EUR"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7 619 116,96","0,79","7 619 116,96","26 936,00","282,86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7 598 079,72","0,79","7 598 079,72","8 316,00","913,67","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7 458 359,40","0,77","7 458 359,40","36 090,00","206,66","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","7 430 807,23","0,77","7 430 807,23","115 871,00","64,13","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7 261 288,10","0,75","7 261 288,10","49 786,00","145,85","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","7 158 656,22","0,74","7 158 656,22","31 745,00","225,51","United States","NASDAQ","USD"
"REP","REPSOL","EQUITY","Energy","Equity","7 093 539,81","0,73","7 093 539,81","215 258,00","32,95","Spain","Bolsa De Madrid","EUR"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6 909 067,16","0,71","6 909 067,16","102 788,00","67,22","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","6 863 728,53","0,71","6 863 728,53","138 100,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","6 533 443,72","0,68","6 533 443,72","22 873,00","285,64","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6 274 961,86","0,65","6 274 961,86","34 042,00","184,33","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5 959 803,28","0,62","5 959 803,28","8 552,00","696,89","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5 867 849,04","0,61","5 867 849,04","38 508,00","152,38","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5 778 084,96","0,60","5 778 084,96","11 892,00","485,88","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5 665 701,76","0,59","5 665 701,76","92 698,00","61,12","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5 396 994,81","0,56","5 396 994,81","25 209,00","214,09","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","5 242 067,48","0,54","5 242 067,48","107 663,00","48,69","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5 197 218,46","0,54","5 197 218,46","12 709,00","408,94","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 183 448,21","0,54","5 183 448,21","33 753,00","153,57","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5 176 337,63","0,53","5 176 337,63","141 903,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5 132 339,40","0,53","5 132 339,40","38 102,00","134,70","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 104 163,40","0,53","5 104 163,40","34 055,00","149,88","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5 035 290,75","0,52","5 035 290,75","11 529,00","436,75","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 023 175,85","0,52","5 023 175,85","95 604,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5 007 336,89","0,52","5 007 336,89","400 294,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4 998 931,31","0,52","4 998 931,31","55 053,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4 940 957,60","0,51","4 940 957,60","201 844,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4 902 821,16","0,51","4 902 821,16","66 156,00","74,11","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4 886 033,75","0,50","4 886 033,75","3 845,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4 882 240,66","0,50","4 882 240,66","43 153,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 822 740,72","0,50","4 822 740,72","18 732,00","257,46","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4 817 021,28","0,50","4 817 021,28","27 068,00","177,96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4 798 382,38","0,50","4 798 382,38","18 398,00","260,81","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4 769 585,60","0,49","4 769 585,60","16 120,00","295,88","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4 705 814,88","0,49","4 705 814,88","31 824,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","4 664 135,07","0,48","4 664 135,07","212 877,00","21,91","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4 630 737,74","0,48","4 630 737,74","14 741,00","314,14","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4 623 418,20","0,48","4 623 418,20","17 258,00","267,90","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 613 609,40","0,48","4 613 609,40","29 130,00","158,38","United States","NASDAQ","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4 522 867,71","0,47","4 522 867,71","149 600,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4 462 237,96","0,46","4 462 237,96","8 494,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4 413 558,24","0,46","4 413 558,24","17 304,00","255,06","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 248 472,18","0,44","4 248 472,18","16 481,00","257,78","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4 190 256,16","0,43","4 190 256,16","129 561,00","32,34","Germany","Xetra","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4 153 085,68","0,43","4 153 085,68","279 639,00","14,85","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4 148 813,80","0,43","4 148 813,80","16 945,00","244,84","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4 100 320,44","0,42","4 100 320,44","130 917,00","31,32","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","4 082 217,54","0,42","4 082 217,54","59 154,00","69,01","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","4 065 255,60","0,42","4 065 255,60","7 355,00","552,72","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3 986 287,59","0,41","3 986 287,59","18 300,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","3 978 756,52","0,41","3 978 756,52","195 300,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3 933 367,07","0,41","3 933 367,07","33 000,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3 821 648,48","0,39","3 821 648,48","40 604,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3 759 984,01","0,39","3 759 984,01","219 813,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3 749 417,04","0,39","3 749 417,04","23 906,00","156,84","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","3 625 667,00","0,37","3 625 667,00","21 460,00","168,95","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3 527 108,74","0,36","3 527 108,74","243 878,00","14,46","Australia","Asx - All Markets","AUD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3 495 310,00","0,36","3 495 310,00","41 860,00","83,50","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3 468 827,34","0,36","3 468 827,34","323 465,00","10,72","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3 467 307,58","0,36","3 467 307,58","12 881,00","269,18","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 455 292,50","0,36","3 455 292,50","7 391,00","467,50","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3 448 825,77","0,36","3 448 825,77","4 337,00","795,21","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3 428 922,09","0,35","3 428 922,09","9 059,00","378,51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3 224 401,60","0,33","3 224 401,60","36 148,00","89,20","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3 116 800,25","0,32","3 116 800,25","134 635,00","23,15","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3 096 700,13","0,32","3 096 700,13","204 219,00","15,16","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","3 053 435,20","0,32","3 053 435,20","77 701,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3 029 385,53","0,31","3 029 385,53","37 100,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","3 009 570,81","0,31","3 009 570,81","1 795,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 959 227,01","0,31","2 959 227,01","18 107,00","163,43","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2 917 078,50","0,30","2 917 078,50","36 237,00","80,50","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2 914 413,66","0,30","2 914 413,66","8 938,00","326,07","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","2 885 992,68","0,30","2 885 992,68","2 094,00","1 378,22","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2 865 634,32","0,30","2 865 634,32","14 206,00","201,72","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2 856 333,12","0,30","2 856 333,12","11 378,00","251,04","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2 845 930,27","0,29","2 845 930,27","124 800,00","22,80","Singapore","Singapore Exchange","SGD"
"MSCI","MSCI","EQUITY","Financials","Equity","2 817 388,06","0,29","2 817 388,06","4 661,00","604,46","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2 790 047,37","0,29","2 790 047,37","81 288,00","34,32","Spain","Bolsa De Madrid","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2 699 736,75","0,28","2 699 736,75","44 232,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2 673 209,24","0,28","2 673 209,24","19 682,00","135,82","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2 653 533,74","0,27","2 653 533,74","8 712,00","304,58","Canada","Toronto Stock Exchange","CAD"
"SHELL","SHELL","EQUITY","Energy","Equity","2 651 530,15","0,27","2 651 530,15","50 435,00","52,57","United Kingdom","Euronext Amsterdam","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2 626 428,01","0,27","2 626 428,01","67 400,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2 609 348,01","0,27","2 609 348,01","52 323,00","49,87","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2 601 653,25","0,27","2 601 653,25","44 725,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2 562 034,69","0,26","2 562 034,69","719,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2 491 099,78","0,26","2 491 099,78","40 692,00","61,22","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","2 454 230,08","0,25","2 454 230,08","29 174,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","2 410 505,30","0,25","2 410 505,30","363 513,00","6,63","Italy","Borsa Italiana","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","2 398 055,10","0,25","2 398 055,10","9 065,00","264,54","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","2 349 546,19","0,24","2 349 546,19","32 500,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2 319 628,73","0,24","2 319 628,73","30 202,00","76,80","Canada","Toronto Stock Exchange","CAD"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2 315 788,32","0,24","2 315 788,32","131 417,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2 300 684,35","0,24","2 300 684,35","272 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2 298 411,48","0,24","2 298 411,48","1 447 962,00","1,59","United Kingdom","London Stock Exchange","GBP"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2 269 724,52","0,23","2 269 724,52","5 178,00","438,34","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2 261 598,30","0,23","2 261 598,30","26 100,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2 250 551,81","0,23","2 250 551,81","59 807,00","37,63","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 236 505,04","0,23","2 236 505,04","6 664,00","335,61","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2 221 811,20","0,23","2 221 811,20","8 960,00","247,97","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2 175 293,48","0,22","2 175 293,48","2 684,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2 156 304,73","0,22","2 156 304,73","547 800,00","3,94","Singapore","Singapore Exchange","SGD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2 147 166,80","0,22","2 147 166,80","2 524,00","850,70","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2 112 739,76","0,22","2 112 739,76","32 089,00","65,84","United States","NASDAQ","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2 105 219,95","0,22","2 105 219,95","58 200,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","2 097 081,90","0,22","2 097 081,90","70 254,00","29,85","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2 083 261,11","0,22","2 083 261,11","9 591,00","217,21","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","2 032 617,84","0,21","2 032 617,84","52 536,00","38,69","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1 930 677,89","0,20","1 930 677,89","12 119,00","159,31","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","1 922 772,84","0,20","1 922 772,84","95 000,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","1 908 554,44","0,20","1 908 554,44","99 000,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 897 582,23","0,20","1 897 582,23","4 371,00","434,13","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 893 526,45","0,20","1 893 526,45","99 000,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"V","VISA CLASS A","EQUITY","Financials","Equity","1 887 937,65","0,20","1 887 937,65","4 629,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1 865 832,83","0,19","1 865 832,83","33 110,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1 856 607,95","0,19","1 856 607,95","111 400,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1 802 404,60","0,19","1 802 404,60","11 726,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1 768 072,54","0,18","1 768 072,54","285 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NN","NN GROUP","EQUITY","Financials","Equity","1 753 142,11","0,18","1 753 142,11","20 338,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1 745 180,20","0,18","1 745 180,20","308 915,00","5,65","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","EQUITY","Financials","Equity","1 742 031,36","0,18","1 742 031,36","7 936,00","219,51","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 726 471,19","0,18","1 726 471,19","9 460,00","182,50","Austria","Wiener Boerse Ag","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 722 124,80","0,18","1 722 124,80","21 744,00","79,20","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 713 841,65","0,18","1 713 841,65","36 994,00","46,33","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 675 936,25","0,17","1 675 936,25","25 308,00","66,22","Austria","Wiener Boerse Ag","EUR"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1 650 677,58","0,17","1 650 677,58","14 622,00","112,89","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1 639 691,82","0,17","1 639 691,82","20 774,00","78,93","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","EQUITY","Energy","Equity","1 635 712,07","0,17","1 635 712,07","19 601,00","83,45","Austria","Wiener Boerse Ag","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1 627 036,21","0,17","1 627 036,21","919,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1 608 966,36","0,17","1 608 966,36","2 907,00","553,48","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 602 153,80","0,17","1 602 153,80","23 036,00","69,55","United States","NASDAQ","USD"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1 593 105,85","0,16","1 593 105,85","85 600,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1 590 568,62","0,16","1 590 568,62","4 029,00","394,78","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 583 537,67","0,16","1 583 537,67","27 009,00","58,63","United States","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1 579 632,21","0,16","1 579 632,21","109 900,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 573 296,54","0,16","1 573 296,54","142 100,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1 568 630,00","0,16","1 568 630,00","22 409,00","70,00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 568 555,52","0,16","1 568 555,52","7 518,00","208,64","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 553 990,70","0,16","1 553 990,70","123 900,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1 546 471,02","0,16","1 546 471,02","69 600,00","22,22","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1 524 439,49","0,16","1 524 439,49","296 500,00","5,14","Singapore","Singapore Exchange","SGD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1 523 937,24","0,16","1 523 937,24","16 443,00","92,68","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1 518 766,01","0,16","1 518 766,01","44 100,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1 518 680,50","0,16","1 518 680,50","9 050,00","167,81","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 491 537,27","0,15","1 491 537,27","129 500,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1 473 288,40","0,15","1 473 288,40","12 668,00","116,30","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1 451 730,84","0,15","1 451 730,84","31 516,00","46,06","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 446 758,28","0,15","1 446 758,28","30 203,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1 400 480,69","0,14","1 400 480,69","89 500,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1 392 666,51","0,14","1 392 666,51","53 714,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1 392 637,80","0,14","1 392 637,80","52 300,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1 390 730,55","0,14","1 390 730,55","22 377,00","62,15","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 389 520,44","0,14","1 389 520,44","31 899,00","43,56","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1 389 411,03","0,14","1 389 411,03","39 442,00","35,23","United Kingdom","London Stock Exchange","GBP"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1 371 077,56","0,14","1 371 077,56","21 180,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","EQUITY","Energy","Equity","1 358 434,58","0,14","1 358 434,58","164 474,00","8,26","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1 352 917,39","0,14","1 352 917,39","21 147,00","63,98","Germany","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1 348 585,20","0,14","1 348 585,20","12 840,00","105,03","Hong Kong","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 331 535,48","0,14","1 331 535,48","5 756,00","231,33","United States","NASDAQ","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1 305 751,87","0,13","1 305 751,87","24 900,00","52,44","Japan","Tokyo Stock Exchange","JPY"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1 277 281,55","0,13","1 277 281,55","59 800,00","21,36","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1 269 326,23","0,13","1 269 326,23","1 557 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1 239 113,88","0,13","1 239 113,88","57 100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1 238 107,21","0,13","1 238 107,21","2 573,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1 231 942,06","0,13","1 231 942,06","144 600,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1 227 275,28","0,13","1 227 275,28","5 076,00","241,78","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 221 599,57","0,13","1 221 599,57","8 300,00","147,18","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1 206 353,22","0,12","1 206 353,22","11 247,00","107,26","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 203 336,42","0,12","1 203 336,42","42 773,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 195 090,40","0,12","1 195 090,40","10 535,00","113,44","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1 194 946,04","0,12","1 194 946,04","9 523,00","125,48","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1 191 393,66","0,12","1 191 393,66","40 277,00","29,58","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1 171 468,50","0,12","1 171 468,50","2 998,00","390,75","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 166 922,84","0,12","1 166 922,84","10 761,00","108,44","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1 161 778,86","0,12","1 161 778,86","1 914,00","606,99","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 117 717,80","0,12","1 117 717,80","4 670,00","239,34","United States","NASDAQ","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 110 680,51","0,11","1 110 680,51","21 689,00","51,21","Australia","Asx - All Markets","AUD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1 097 577,65","0,11","1 097 577,65","7 787,00","140,95","United States","NASDAQ","USD"
"6361","EBARA","EQUITY","Industrials","Equity","1 091 232,41","0,11","1 091 232,41","43 100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1 074 835,08","0,11","1 074 835,08","94 200,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","1 062 980,24","0,11","1 062 980,24","175 316,00","6,06","Norway","Oslo Bors Asa","NOK"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1 055 832,66","0,11","1 055 832,66","7 039,00","150,00","Germany","Xetra","EUR"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1 047 536,13","0,11","1 047 536,13","38 100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1 027 821,37","0,11","1 027 821,37","21 316,00","48,22","Germany","Xetra","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","1 022 476,50","0,11","1 022 476,50","8 510,00","120,15","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","994 577,68","0,10","994 577,68","24 946,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","991 847,19","0,10","991 847,19","43 200,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","983 650,42","0,10","983 650,42","96 055,00","10,24","Norway","Oslo Bors Asa","NOK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","982 489,62","0,10","982 489,62","11 514,00","85,33","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","981 258,18","0,10","981 258,18","11 406,00","86,03","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","975 953,95","0,10","975 953,95","34 800,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","964 870,48","0,10","964 870,48","64 054,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","954 714,40","0,10","954 714,40","3 580,00","266,68","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","950 164,45","0,10","950 164,45","53 700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","944 919,15","0,10","944 919,15","2 445,00","386,47","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","924 317,74","0,10","924 317,74","38 888,00","23,77","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","915 103,12","0,09","915 103,12","21 340,00","42,88","Norway","Oslo Bors Asa","NOK"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","898 036,45","0,09","898 036,45","2 251,00","398,95","United States","New York Stock Exchange Inc.","USD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","894 603,59","0,09","894 603,59","27 300,00","32,77","Japan","Tokyo Stock Exchange","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","888 963,43","0,09","888 963,43","332 889,00","2,67","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","875 951,00","0,09","875 951,00","15 100,00","58,01","Hong Kong","Singapore Exchange","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","873 818,30","0,09","873 818,30","10 702,00","81,65","Sweden","NASDAQ","USD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","869 351,56","0,09","869 351,56","17 983,00","48,34","Israel","Tel Aviv Stock Exchange","ILS"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","837 765,99","0,09","837 765,99","20 184,00","41,51","Sweden","Nasdaq Omx Nordic","SEK"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","830 941,46","0,09","830 941,46","40 800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","825 169,72","0,09","825 169,72","34 576,00","23,87","Australia","Asx - All Markets","AUD"
"3626","TISI","EQUITY","Information Technology","Equity","823 479,33","0,09","823 479,33","29 800,00","27,63","Japan","Tokyo Stock Exchange","JPY"
"SUBC","SUBSEA","EQUITY","Energy","Equity","822 192,43","0,08","822 192,43","24 238,00","33,92","Norway","Oslo Bors Asa","NOK"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","818 854,97","0,08","818 854,97","8 147,00","100,51","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","816 720,38","0,08","816 720,38","727 655,00","112,24","European Union","-","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","798 974,00","0,08","798 974,00","4 600,00","173,69","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","788 707,29","0,08","788 707,29","13 791,00","57,19","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","782 767,52","0,08","782 767,52","48 415,00","16,17","United Kingdom","London Stock Exchange","GBP"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","766 072,55","0,08","766 072,55","28 900,00","26,51","Japan","Tokyo Stock Exchange","JPY"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","763 300,34","0,08","763 300,34","31 200,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","762 545,52","0,08","762 545,52","435 400,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","757 532,20","0,08","757 532,20","3 095,00","244,76","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","754 230,42","0,08","754 230,42","25 800,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","746 894,88","0,08","746 894,88","70 492,00","10,60","Italy","Borsa Italiana","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","739 243,38","0,08","739 243,38","18 199,00","40,62","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","732 495,25","0,08","732 495,25","732 496,00","100,00","United States","-","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","729 038,87","0,08","729 038,87","9 834,00","74,13","Austria","Wiener Boerse Ag","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","722 888,18","0,07","722 888,18","114 292 235,00","0,63","Japan","-","JPY"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","709 042,62","0,07","709 042,62","506,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","700 368,28","0,07","700 368,28","2 194,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","695 116,76","0,07","695 116,76","3 614,00","192,34","United States","NASDAQ","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","691 790,27","0,07","691 790,27","1 027,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","690 142,63","0,07","690 142,63","785,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","690 070,72","0,07","690 070,72","5 344,00","129,13","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","681 097,42","0,07","681 097,42","1 601,00","425,42","United States","New York Stock Exchange Inc.","USD"
"8334","GUNMA BANK","EQUITY","Financials","Equity","655 749,66","0,07","655 749,66","38 700,00","16,94","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","643 370,18","0,07","643 370,18","169 859,00","3,79","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","640 966,45","0,07","640 966,45","4 000,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","640 871,57","0,07","640 871,57","7 500,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","636 629,10","0,07","636 629,10","9 068,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","633 921,13","0,07","633 921,13","829,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","616 192,08","0,06","616 192,08","2 919,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","609 591,09","0,06","609 591,09","49 400,00","12,34","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","608 595,55","0,06","608 595,55","20 300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","600 273,87","0,06","600 273,87","109 000,00","5,51","Japan","Tokyo Stock Exchange","JPY"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","599 712,22","0,06","599 712,22","78 200,00","7,67","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","592 602,78","0,06","592 602,78","3 454,00","171,57","Netherlands","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","574 405,14","0,06","574 405,14","22 975,00","25,00","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","568 050,90","0,06","568 050,90","50 124,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","555 082,60","0,06","555 082,60","2 435,00","227,96","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","552 442,52","0,06","552 442,52","5 509,00","100,28","United States","NASDAQ","USD"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","540 190,09","0,06","540 190,09","81 428,00","6,63","Australia","Asx - All Markets","AUD"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","525 751,87","0,05","525 751,87","9 000,00","58,42","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","518 822,30","0,05","518 822,30","20 400,00","25,43","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","506 370,06","0,05","506 370,06","3 353,00","151,02","United States","New York Stock Exchange Inc.","USD"
"6269","MODEC INC","EQUITY","Energy","Equity","502 623,57","0,05","502 623,57","9 900,00","50,77","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","497 572,98","0,05","497 572,98","4 894,00","101,67","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","489 804,00","0,05","489 804,00","1 960,00","249,90","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","484 362,06","0,05","484 362,06","7 163,00","67,62","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","474 849,28","0,05","474 849,28","256,00","1 854,88","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","472 219,20","0,05","472 219,20","510,00","925,92","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","470 214,10","0,05","470 214,10","584,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","461 576,52","0,05","461 576,52","1 137,00","405,96","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","455 107,51","0,05","455 107,51","18 139,00","25,09","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","451 806,64","0,05","451 806,64","33 911,00","13,32","Norway","Oslo Bors Asa","NOK"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","451 499,27","0,05","451 499,27","1 399,00","322,73","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","442 693,15","0,05","442 693,15","13 000,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","440 795,10","0,05","440 795,10","15 401,00","28,62","Germany","Xetra","EUR"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","439 598,60","0,05","439 598,60","6 076,00","72,35","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","423 830,18","0,04","423 830,18","124 351,00","3,41","Australia","Asx - All Markets","AUD"
"STR","STRABAG","EQUITY","Industrials","Equity","413 531,67","0,04","413 531,67","3 584,00","115,38","Austria","Wiener Boerse Ag","EUR"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","403 742,93","0,04","403 742,93","5 935,00","68,03","Canada","Toronto Stock Exchange","CAD"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","399 196,74","0,04","399 196,74","26 000,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","386 955,93","0,04","386 955,93","13 059,00","29,63","Italy","Borsa Italiana","EUR"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","375 225,47","0,04","375 225,47","6 053,00","61,99","United States","New York Stock Exchange Inc.","USD"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","368 039,26","0,04","368 039,26","19 738,00","18,65","Norway","Oslo Bors Asa","NOK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","367 942,16","0,04","367 942,16","16 739,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","367 809,37","0,04","367 809,37","17 500,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","362 320,56","0,04","362 320,56","3 092,00","117,18","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","355 871,10","0,04","355 871,10","1 500,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","336 279,80","0,03","336 279,80","1 636,00","205,55","United States","New York Stock Exchange Inc.","USD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","328 897,01","0,03","328 897,01","13 673,00","24,05","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","327 291,89","0,03","327 291,89","102 141,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","323 399,30","0,03","323 399,30","895,00","361,34","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","320 870,55","0,03","320 870,55","1 001,00","320,55","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","298 705,85","0,03","298 705,85","195 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","277 935,84","0,03","277 935,84","1 414,00","196,56","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","276 739,15","0,03","276 739,15","24 960,00","11,09","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","261 070,87","0,03","261 070,87","7 777,00","33,57","Norway","Oslo Bors Asa","NOK"
"IT","GARTNER","EQUITY","Information Technology","Equity","254 920,77","0,03","254 920,77","1 161,00","219,57","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","253 977,02","0,03","253 977,02","14 102,00","18,01","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","250 733,58","0,03","250 733,58","1 063,00","235,87","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","243 584,59","0,03","243 584,59","2 027,00","120,17","United States","New York Stock Exchange Inc.","USD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","229 886,14","0,02","229 886,14","12 800,00","17,96","Singapore","Singapore Exchange","SGD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","224 794,38","0,02","224 794,38","1 101,00","204,17","United Kingdom","London Stock Exchange","GBP"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","184 424,47","0,02","184 424,47","17 787,00","10,37","Singapore","Oslo Bors Asa","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","182 258,12","0,02","182 258,12","1 213 748,00","15,02","Denmark","-","DKK"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","182 189,43","0,02","182 189,43","2 283,00","79,80","Austria","Wiener Boerse Ag","EUR"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","179 038,54","0,02","179 038,54","7 463,00","23,99","Israel","Tel Aviv Stock Exchange","ILS"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","177 817,79","0,02","177 817,79","374,00","475,45","France","Nyse Euronext - Euronext Paris","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","174 931,85","0,02","174 931,85","4 300,00","40,68","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","171 584,40","0,02","171 584,40","1 941,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","157 964,00","0,02","157 964,00","404,00","391,00","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","153 579,36","0,02","153 579,36","1 003,00","153,12","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","139 177,60","0,01","139 177,60","124 000,00","112,24","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","128 592,01","0,01","128 592,01","2 848,00","45,15","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","115 406,55","0,01","115 406,55","315,00","366,37","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","111 351,32","0,01","111 351,32","10 200,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","100 962,50","0,01","100 962,50","410,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","100 844,80","0,01","100 844,80","448,00","225,10","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","99 133,83","0,01","99 133,83","49 694,00","1,99","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","86 967,52","0,01","86 967,52","1 100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","83 754,15","0,01","83 754,15","119 181,00","70,28","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","81 989,40","0,01","81 989,40","115 281,00","71,12","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70 637,22","0,01","70 637,22","554 280,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","54 366,31","0,01","54 366,31","509 660,00","10,67","Norway","-","NOK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","38 149,20","0,00","38 149,20","28 503,00","133,84","United Kingdom","-","GBP"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37 590,41","0,00","37 590,41","116 092,00","32,38","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33 862,35","0,00","33 862,35","59 496,00","56,91","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31 839,30","0,00","31 839,30","40 686,00","78,26","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","25 003,83","0,00","25 003,83","20 639,00","121,15","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","4 559,64","0,00","4 559,64","233,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3 228,71","0,00","3 228,71","31 948,00","10,11","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 006,47","0,00","3 006,47","3 000,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","134,08","0,00","134,08","13 408,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0,02","0,00","0,02","2 123,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","939 300,00","6,00","3 131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 560 050,00","4,00","7 800,25","-","Index And Options Market","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-285,63","0,00","-285,63","-488 263,00","1,00","United States","-","USD"