Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","6 914 310,00","1,48","6 914 310,00","13 000,00","531,87","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6 907 415,16","1,48","6 907 415,16","73 884,00","93,49","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 602 914,62","1,41","6 602 914,62","14 247,00","463,46","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6 509 417,28","1,39","6 509 417,28","25 098,00","259,36","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6 375 310,99","1,37","6 375 310,99","159 600,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6 157 996,25","1,32","6 157 996,25","21 035,00","292,75","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6 156 597,18","1,32","6 156 597,18","8 203,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6 013 748,76","1,29","6 013 748,76","56 356,00","106,71","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","5 993 494,20","1,28","5 993 494,20","17 460,00","343,27","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","5 955 123,72","1,28","5 955 123,72","5 781,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5 910 227,55","1,27","5 910 227,55","14 935,00","395,73","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","5 620 320,09","1,20","5 620 320,09","235 414,00","23,87","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5 519 876,74","1,18","5 519 876,74","8 897,00","620,42","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","5 388 979,20","1,15","5 388 979,20","289 400,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","5 360 444,02","1,15","5 360 444,02","28 027,00","191,26","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5 326 460,82","1,14","5 326 460,82","24 606,00","216,47","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","5 308 223,76","1,14","5 308 223,76","33 318,00","159,32","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5 176 573,44","1,11","5 176 573,44","21 743,00","238,08","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5 005 583,36","1,07","5 005 583,36","112 384,00","44,54","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 842 855,00","1,04","4 842 855,00","3 625,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4 798 246,50","1,03","4 798 246,50","32 355,00","148,30","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 768 497,15","1,02","4 768 497,15","16 829,00","283,35","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4 527 666,13","0,97","4 527 666,13","13 034,00","347,38","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","4 485 170,26","0,96","4 485 170,26","2 866 100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","4 334 511,73","0,93","4 334 511,73","148 562,00","29,18","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 297 992,55","0,92","4 297 992,55","4 297 993,00","100,00","United States","-","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4 131 095,55","0,89","4 131 095,55","8 027,00","514,65","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4 080 775,16","0,87","4 080 775,16","36 442,00","111,98","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 064 396,55","0,87","4 064 396,55","15 781,00","257,55","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3 964 043,56","0,85","3 964 043,56","29 578,00","134,02","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3 934 208,16","0,84","3 934 208,16","7 288,00","539,82","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3 919 753,58","0,84","3 919 753,58","14 111,00","277,78","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","3 846 302,30","0,82","3 846 302,30","16 970,00","226,65","Germany","Xetra","EUR"
"TJX","TJX","Consumer Discretionary","Equity","3 800 132,47","0,81","3 800 132,47","25 853,00","146,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 634 924,82","0,78","3 634 924,82","20 437,00","177,86","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","3 553 578,24","0,76","3 553 578,24","15 744,00","225,71","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 458 924,58","0,74","3 458 924,58","54 921,00","62,98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3 423 725,97","0,73","3 423 725,97","8 421,00","406,57","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3 366 058,90","0,72","3 366 058,90","7 295,00","461,42","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3 317 124,98","0,71","3 317 124,98","35 087,00","94,54","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 257 788,50","0,70","3 257 788,50","45 975,00","70,86","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3 129 043,06","0,67","3 129 043,06","3 146,00","994,61","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 093 533,98","0,66","3 093 533,98","20 687,00","149,54","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3 088 396,42","0,66","3 088 396,42","1 887,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"EXC","EXELON CORP","Utilities","Equity","3 085 294,03","0,66","3 085 294,03","71 701,00","43,03","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","3 058 678,95","0,66","3 058 678,95","2 728 200,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","3 028 980,70","0,65","3 028 980,70","25 702,00","117,85","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","2 984 422,60","0,64","2 984 422,60","185 716,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 976 804,88","0,64","2 976 804,88","12 449,00","239,12","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 969 646,03","0,64","2 969 646,03","310 557,00","9,56","Australia","Asx - All Markets","AUD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2 925 954,45","0,63","2 925 954,45","18 695,00","156,51","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 913 244,78","0,62","2 913 244,78","6 637,00","438,94","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2 907 157,32","0,62","2 907 157,32","36 651,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","2 828 653,49","0,61","2 828 653,49","3 224,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECL","ECOLAB","Materials","Equity","2 798 898,08","0,60","2 798 898,08","9 713,00","288,16","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2 764 520,22","0,59","2 764 520,22","118 041,00","23,42","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 714 597,57","0,58","2 714 597,57","6 817,00","398,21","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 702 119,46","0,58","2 702 119,46","106 100,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","2 693 896,75","0,58","2 693 896,75","17 077,00","157,75","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2 644 464,14","0,57","2 644 464,14","14 342,00","184,39","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","2 638 747,70","0,57","2 638 747,70","11 890,00","221,93","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2 578 979,52","0,55","2 578 979,52","115 900,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","2 577 821,67","0,55","2 577 821,67","177 200,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 575 834,56","0,55","2 575 834,56","10 863,00","237,12","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 573 576,11","0,55","2 573 576,11","12 971,00","198,41","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2 573 543,34","0,55","2 573 543,34","76 662,00","33,57","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 564 883,36","0,55","2 564 883,36","5 616,00","456,71","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 489 424,24","0,53","2 489 424,24","23 494,00","105,96","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 487 797,48","0,53","2 487 797,48","8 116,00","306,53","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 482 966,48","0,53","2 482 966,48","8 408,00","295,31","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2 456 784,64","0,53","2 456 784,64","49 966,00","49,17","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","2 444 828,40","0,52","2 444 828,40","7 974,00","306,60","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","2 416 204,86","0,52","2 416 204,86","79 400,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 393 537,37","0,51","2 393 537,37","376 000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","2 379 179,04","0,51","2 379 179,04","9 688,00","245,58","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 339 691,75","0,50","2 339 691,75","7 425,00","315,11","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","2 328 970,00","0,50","2 328 970,00","6 860,00","339,50","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","2 259 925,25","0,48","2 259 925,25","49 721,00","45,45","Norway","Oslo Bors Asa","NOK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 250 843,54","0,48","2 250 843,54","108 500,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","2 245 386,66","0,48","2 245 386,66","9 262,00","242,43","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 178 225,00","0,47","2 178 225,00","6 915,00","315,00","United States","Cboe BZX","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 133 622,80","0,46","2 133 622,80","11 078,00","192,60","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2 122 579,76","0,45","2 122 579,76","20 941,00","101,36","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2 111 575,35","0,45","2 111 575,35","10 921,00","193,35","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 097 976,14","0,45","2 097 976,14","32 786,00","63,99","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2 069 606,93","0,44","2 069 606,93","2 552,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 061 803,12","0,44","2 061 803,12","4 684,00","440,18","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 060 311,43","0,44","2 060 311,43","8 891,00","231,73","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","2 034 601,10","0,44","2 034 601,10","1 585,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 016 499,28","0,43","2 016 499,28","5 926,00","340,28","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 010 821,46","0,43","2 010 821,46","18 562,00","108,33","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2 003 972,23","0,43","2 003 972,23","79 374,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 979 555,60","0,42","1 979 555,60","8 030,00","246,52","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 960 647,99","0,42","1 960 647,99","16 813,00","116,61","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1 959 851,00","0,42","1 959 851,00","3 100,00","632,21","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1 916 957,40","0,41","1 916 957,40","4 828,00","397,05","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 915 092,48","0,41","1 915 092,48","40 712,00","47,04","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 902 899,67","0,41","1 902 899,67","5 691,00","334,37","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 887 464,96","0,40","1 887 464,96","29 675,00","63,60","Spain","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1 874 435,85","0,40","1 874 435,85","12 843,00","145,95","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 842 647,70","0,39","1 842 647,70","4 395,00","419,26","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 840 774,98","0,39","1 840 774,98","7 901,00","232,98","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1 792 925,65","0,38","1 792 925,65","64 500,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1 768 654,75","0,38","1 768 654,75","5 275,00","335,29","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 755 519,74","0,38","1 755 519,74","6 838,00","256,73","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 734 205,21","0,37","1 734 205,21","377 234,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1 727 503,91","0,37","1 727 503,91","521 600,00","3,31","Singapore","Singapore Exchange","SGD"
"9735","SECOM","Industrials","Equity","1 701 642,77","0,36","1 701 642,77","40 000,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 678 959,38","0,36","1 678 959,38","8 231,00","203,98","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 643 813,82","0,35","1 643 813,82","4 059,00","404,98","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 630 196,56","0,35","1 630 196,56","66 800,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 609 403,98","0,34","1 609 403,98","66 500,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 573 329,38","0,34","1 573 329,38","742,00","2 120,39","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","1 546 627,10","0,33","1 546 627,10","22 539,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 493 069,98","0,32","1 493 069,98","66 400,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1 489 924,98","0,32","1 489 924,98","44 000,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1 479 625,51","0,32","1 479 625,51","25 390,00","58,28","Singapore","Singapore Exchange","SGD"
"ELE","ENDESA SA","Utilities","Equity","1 476 744,71","0,32","1 476 744,71","31 074,00","47,52","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","1 457 808,38","0,31","1 457 808,38","33 900,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1 454 806,32","0,31","1 454 806,32","89 772,00","16,21","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 454 723,20","0,31","1 454 723,20","16 160,00","90,02","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 444 375,25","0,31","1 444 375,25","10 013,00","144,25","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 438 136,78","0,31","1 438 136,78","18 189,00","79,07","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 419 537,24","0,30","1 419 537,24","124 300,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 376 319,80","0,29","1 376 319,80","89 748,00","15,34","United Kingdom","London Stock Exchange","GBP"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1 375 698,60","0,29","1 375 698,60","13 428,00","102,45","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1 350 799,02","0,29","1 350 799,02","30 355,00","44,50","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","1 347 770,36","0,29","1 347 770,36","39 295,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 347 556,74","0,29","1 347 556,74","35 800,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","1 294 914,69","0,28","1 294 914,69","74 075,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 292 578,56","0,28","1 292 578,56","5 343,00","241,92","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 282 492,95","0,27","1 282 492,95","157 500,00","8,14","Singapore","Singapore Exchange","SGD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 274 149,21","0,27","1 274 149,21","7 079,00","179,99","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 240 139,52","0,27","1 240 139,52","3 891,00","318,72","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1 201 425,99","0,26","1 201 425,99","59 304,00","20,26","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 190 139,91","0,26","1 190 139,91","7 975,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 181 907,32","0,25","1 181 907,32","374,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","1 159 559,40","0,25","1 159 559,40","31 900,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","1 156 029,31","0,25","1 156 029,31","241,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","1 145 551,23","0,25","1 145 551,23","29 400,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1 137 882,69","0,24","1 137 882,69","3 901,00","291,69","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","1 133 586,68","0,24","1 133 586,68","44 154,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1 123 507,60","0,24","1 123 507,60","7 411,00","151,60","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 112 811,20","0,24","1 112 811,20","3 308,00","336,40","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 089 495,47","0,23","1 089 495,47","6 013,00","181,19","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 075 344,53","0,23","1 075 344,53","1 166 485,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1 073 271,50","0,23","1 073 271,50","229 453,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1 062 975,48","0,23","1 062 975,48","461,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"CB","CHUBB","Financials","Equity","1 061 802,00","0,23","1 061 802,00","2 968,00","357,75","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","1 046 786,30","0,22","1 046 786,30","130 294,00","8,03","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","997 772,58","0,21","997 772,58","4 431,00","225,18","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","996 094,80","0,21","996 094,80","5 960,00","167,13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","985 924,24","0,21","985 924,24","5 768,00","170,93","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","976 039,74","0,21","976 039,74","13 878,00","70,33","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","975 365,76","0,21","975 365,76","1 824,00","534,74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","967 942,50","0,21","967 942,50","515,00","1 879,50","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","952 604,06","0,20","952 604,06","8 964,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","918 802,17","0,20","918 802,17","4 041,00","227,37","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","916 894,00","0,20","916 894,00","6 457,00","142,00","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","909 194,36","0,19","909 194,36","34 864,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","872 534,53","0,19","872 534,53","18 922,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","872 315,20","0,19","872 315,20","13 330,00","65,44","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","847 027,70","0,18","847 027,70","1 378,00","614,68","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","834 789,18","0,18","834 789,18","22 577,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","822 929,79","0,18","822 929,79","8 910,00","92,36","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","813 814,84","0,17","813 814,84","49 932,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","791 885,22","0,17","791 885,22","7 818,00","101,29","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","769 214,88","0,16","769 214,88","4 536,00","169,58","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","767 028,88","0,16","767 028,88","17 938,00","42,76","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","758 485,00","0,16","758 485,00","1 750,00","433,42","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","751 616,32","0,16","751 616,32","11 024,00","68,18","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","744 107,91","0,16","744 107,91","4 405,00","168,92","United Kingdom","London Stock Exchange","GBP"
"CNC","CENTENE CORP","Health Care","Equity","736 778,05","0,16","736 778,05","10 405,00","70,81","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","728 983,73","0,16","728 983,73","2 279,00","319,87","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","716 856,00","0,15","716 856,00","800,00","896,07","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","713 735,82","0,15","713 735,82","10 353,00","68,94","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","708 048,99","0,15","708 048,99","3 069,00","230,71","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","694 065,27","0,15","694 065,27","2 683,00","258,69","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","693 260,78","0,15","693 260,78","27 620,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","689 587,92","0,15","689 587,92","854,00","807,48","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","688 257,94","0,15","688 257,94","9 867,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"66","MTR CORPORATION","Industrials","Equity","688 264,83","0,15","688 264,83","166 000,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Industrials","Equity","679 498,99","0,15","679 498,99","47 304,00","14,36","Australia","Asx - All Markets","AUD"
"GEN","GEN DIGITAL","Information Technology","Equity","663 139,12","0,14","663 139,12","27 539,00","24,08","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","659 211,23","0,14","659 211,23","7 333,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","637 778,24","0,14","637 778,24","6 544,00","97,46","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","634 934,04","0,14","634 934,04","3 459,00","183,56","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","630 409,27","0,14","630 409,27","22 100,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","627 354,80","0,13","627 354,80","3 160,00","198,53","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","626 005,13","0,13","626 005,13","21 700,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","614 642,48","0,13","614 642,48","1 200,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","608 808,28","0,13","608 808,28","22 800,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","608 594,27","0,13","608 594,27","3 300,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","588 843,10","0,13","588 843,10","27 700,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","586 057,00","0,13","586 057,00","25 990,00","22,55","Singapore","Singapore Exchange","SGD"
"CIEN","CIENA","Information Technology","Equity","579 947,20","0,12","579 947,20","1 696,00","341,95","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","575 802,23","0,12","575 802,23","13 390,00","43,00","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","549 359,70","0,12","549 359,70","2 285,00","240,42","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","548 679,95","0,12","548 679,95","355 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","530 089,47","0,11","530 089,47","3 771,00","140,57","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","526 626,22","0,11","526 626,22","4 886,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","517 142,42","0,11","517 142,42","10 312,00","50,15","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","514 083,20","0,11","514 083,20","6 974,00","73,71","Austria","Wiener Boerse Ag","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","514 102,50","0,11","514 102,50","3 650,00","140,85","Israel","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","511 747,57","0,11","511 747,57","100 400,00","5,10","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","505 007,52","0,11","505 007,52","38 000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","Utilities","Equity","491 308,69","0,11","491 308,69","13 080,00","37,56","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","490 360,80","0,11","490 360,80","14 160,00","34,63","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","483 262,38","0,10","483 262,38","387,00","1 248,74","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","482 644,50","0,10","482 644,50","2 335,00","206,70","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","466 773,02","0,10","466 773,02","24 829,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","452 724,54","0,10","452 724,54","2 362,00","191,67","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","445 087,02","0,10","445 087,02","48 623,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","436 615,92","0,09","436 615,92","7 884,00","55,38","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","430 514,67","0,09","430 514,67","1 347,00","319,61","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","420 436,50","0,09","420 436,50","6 754,00","62,25","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","402 997,18","0,09","402 997,18","491 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FSLR","FIRST SOLAR","Information Technology","Equity","400 665,71","0,09","400 665,71","2 297,00","174,43","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","381 069,44","0,08","381 069,44","688,00","553,88","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","362 364,31","0,08","362 364,31","407,00","890,33","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","361 239,15","0,08","361 239,15","8 993,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","334 763,71","0,07","334 763,71","79 700,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","332 177,64","0,07","332 177,64","1 028,00","323,13","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","308 500,32","0,07","308 500,32","3 912,00","78,86","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","304 213,91","0,07","304 213,91","16 900,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299 124,00","0,06","299 124,00","1 400,00","213,66","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","297 878,08","0,06","297 878,08","3 221,00","92,48","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","297 883,86","0,06","297 883,86","697,00","427,38","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","296 783,72","0,06","296 783,72","43 133,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","293 050,65","0,06","293 050,65","6 163,00","47,55","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","288 349,28","0,06","288 349,28","607,00","475,04","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","284 573,25","0,06","284 573,25","611,00","465,75","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","281 492,67","0,06","281 492,67","2 073,00","135,79","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","265 128,33","0,06","265 128,33","911,00","291,03","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","264 695,20","0,06","264 695,20","11 321,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FICO","FAIR ISAAC","Information Technology","Equity","264 710,63","0,06","264 710,63","331,00","799,73","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","263 975,83","0,06","263 975,83","391,00","675,13","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","262 345,73","0,06","262 345,73","1 223,00","214,51","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","259 365,79","0,06","259 365,79","3 951,00","65,65","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","242 560,06","0,05","242 560,06","3 100,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","234 006,80","0,05","234 006,80","8 078,00","28,97","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","230 128,27","0,05","230 128,27","3 613,00","63,69","Spain","Bolsa De Madrid","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","229 833,60","0,05","229 833,60","807,00","284,80","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","222 877,90","0,05","222 877,90","6 685,00","33,34","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","213 882,36","0,05","213 882,36","2 308,00","92,67","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","204 807,00","0,04","204 807,00","150,00","1 365,38","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","202 710,24","0,04","202 710,24","744,00","272,46","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","202 465,81","0,04","202 465,81","1 046,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"S68","SINGAPORE EXCHANGE","Financials","Equity","202 233,01","0,04","202 233,01","12 400,00","16,31","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","201 445,13","0,04","201 445,13","64 176,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"NFLX","NETFLIX","Communication","Equity","196 659,47","0,04","196 659,47","2 863,00","68,69","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83 000,00","0,02","83 000,00","83 000,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","36 384,18","0,01","36 384,18","51 125,00","71,17","Canada","-","CAD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","2 866,40","0,00","2 866,40","153 706 970,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2 216,71","0,00","2 216,71","791 965,00","1,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 370,41","0,00","1 370,41","13 541,00","10,12","Sweden","-","SEK"
"GBP","GBP/USD","Cash and/or Derivatives","FX","578,32","0,00","578,32","82 877,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","376,78","0,00","376,78","144 747,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","272,31","0,00","272,31","479,00","56,87","New Zealand","-","NZD"
"HOLX","HOLOGIC INC","Health Care","Equity","216,63","0,00","216,63","21 663,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","210,82","0,00","210,82","137 134,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","81,42","0,00","81,42","55 059,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","93,13","0,00","93,13","357 757,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","26,56","0,00","26,56","174 100,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","32,59","0,00","32,59","409 552,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","32,89","0,00","32,89","19 079,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","37,31","0,00","37,31","98 263,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9,52","0,00","-9,52","806 778,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-5,15","0,00","-5,15","805 432,00","1,00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","365 220,00","2,00","1 826,10","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","712 160,00","8,00","890,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","780 325,00","5,00","3 121,30","-","Ice Futures U.S.","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-28,57","0,00","-28,57","2 420 332,00","1,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-1 105,83","0,00","-1 105,83","-7 350,00","15,05","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-5 166,71","0,00","-5 166,71","-15 962,00","32,37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-35 923,67","-0,01","-35 923,67","-337 722,00","10,64","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-91 669,50","-0,02","-91 669,50","-68 474,00","133,87","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-92 398,90","-0,02","-92 398,90","-118 012,00","78,30","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-98 100,10","-0,02","-98 100,10","-139 933,00","70,11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-201 127,42","-0,04","-201 127,42","-166 041,00","121,13","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-493 554,75","-0,11","-493 554,75","-3 873 516,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-507 742,53","-0,11","-507 742,53","-80 205 548,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-817 063,19","-0,18","-817 063,19","-726 569,00","112,46","European Union","-","EUR"