Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12 195 703,33","5,96","12 195 703,33","56 339,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12 011 849,50","5,87","12 011 849,50","35 381,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7 172 266,95","3,50","7 172 266,95","13 485,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6 433 121,85","3,14","6 433 121,85","24 495,00","262,63","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","5 012 807,52","2,45","5 012 807,52","14 952,00","335,26","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4 475 846,90","2,19","4 475 846,90","25 165,00","177,86","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3 933 620,50","1,92","3 933 620,50","5 666,00","694,25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 691 983,75","1,80","3 691 983,75","10 850,00","340,27","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","3 627 914,50","1,77","3 627 914,50","10 850,00","334,37","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3 204 195,36","1,57","3 204 195,36","63 274,00","50,64","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 025 245,20","1,48","3 025 245,20","8 993,00","336,40","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2 881 748,96","1,41","2 881 748,96","11 111,00","259,36","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 525 125,26","1,23","2 525 125,26","2 818,00","896,07","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2 468 364,56","1,21","2 468 364,56","10 936,00","225,71","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2 442 967,11","1,19","2 442 967,11","10 077,00","242,43","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 402 586,82","1,17","2 402 586,82","4 493,00","534,74","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 399 706,72","1,17","2 399 706,72","6 064,00","395,73","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 353 999,29","1,15","2 353 999,29","6 299,00","373,71","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 334 281,25","1,14","2 334 281,25","21 875,00","106,71","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","2 280 879,80","1,11","2 280 879,80","3 145,00","725,24","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","2 270 061,39","1,11","2 270 061,39","1 387,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"PH","PARKER-HANNIFIN","Industrials","Equity","2 048 859,09","1,00","2 048 859,09","2 169,00","944,61","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 038 049,20","1,00","2 038 049,20","7 736,00","263,45","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","2 028 182,80","0,99","2 028 182,80","1 580,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","2 003 896,07","0,98","2 003 896,07","16 357,00","122,51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 667 149,61","0,81","1 667 149,61","6 671,00","249,91","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1 634 343,80","0,80","1 634 343,80","13 868,00","117,85","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 601 290,92","0,78","1 601 290,92","3 954,00","404,98","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 587 070,80","0,78","1 587 070,80","2 940,00","539,82","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 524 527,63","0,74","1 524 527,63","1 723,00","884,81","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 517 908,06","0,74","1 517 908,06","9 906,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","1 392 768,00","0,68","1 392 768,00","5 850,00","238,08","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1 262 534,05","0,62","1 262 534,05","7 474,00","168,92","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","1 236 540,13","0,60","1 236 540,13","51 794,00","23,87","Spain","Bolsa De Madrid","EUR"
"NFLX","NETFLIX","Communication","Equity","1 152 068,68","0,56","1 152 068,68","16 772,00","68,69","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 138 744,08","0,56","1 138 744,08","20 212,00","56,34","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 133 320,30","0,55","1 133 320,30","25 445,00","44,54","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 107 642,60","0,54","1 107 642,60","5 751,00","192,60","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","1 061 253,88","0,52","1 061 253,88","45 314,00","23,42","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 033 222,32","0,50","1 033 222,32","13 026,00","79,32","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 030 631,90","0,50","1 030 631,90","3 490,00","295,31","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","1 015 546,14","0,50","1 015 546,14","8 694,00","116,81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","967 129,59","0,47","967 129,59","1 407,00","687,37","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","955 953,15","0,47","955 953,15","92 480,00","10,34","Italy","Borsa Italiana","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","950 708,68","0,46","950 708,68","11 611,00","81,88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","943 856,86","0,46","943 856,86","10 294,00","91,69","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","925 848,31","0,45","925 848,31","70 200,00","13,19","Spain","Bolsa De Madrid","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","924 130,87","0,45","924 130,87","6 253,00","147,79","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","921 041,67","0,45","921 041,67","6 753,00","136,39","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","908 074,56","0,44","908 074,56","1 968,00","461,42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","842 382,52","0,41","842 382,52","10 682,00","78,86","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","833 692,91","0,41","833 692,91","39 300,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","807 319,40","0,39","807 319,40","1 277,00","632,20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","803 839,62","0,39","803 839,62","1 702,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Communication","Equity","798 557,60","0,39","798 557,60","499 577,00","1,60","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","795 004,37","0,39","795 004,37","16 701,00","47,60","Italy","Borsa Italiana","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","769 138,78","0,38","769 138,78","106 590,00","7,22","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","768 354,79","0,38","768 354,79","863,00","890,33","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","763 686,04","0,37","763 686,04","1 762,00","433,42","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","762 064,34","0,37","762 064,34","144 214,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","753 448,00","0,37","753 448,00","17 620,00","42,76","Norway","Oslo Bors Asa","NOK"
"GE","GE AEROSPACE","Industrials","Equity","746 376,43","0,36","746 376,43","2 489,00","299,87","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","738 727,20","0,36","738 727,20","4 720,00","156,51","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","732 817,80","0,36","732 817,80","2 535,00","289,08","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","731 945,51","0,36","731 945,51","12 560,00","58,28","Singapore","Singapore Exchange","SGD"
"ABBN","ABB LTD","Industrials","Equity","731 131,68","0,36","731 131,68","8 506,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","723 326,30","0,35","723 326,30","8 650,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOW","SERVICENOW","Information Technology","Equity","718 240,62","0,35","718 240,62","4 803,00","149,54","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","714 462,06","0,35","714 462,06","22 800,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","707 710,88","0,35","707 710,88","1 688,00","419,26","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","691 007,50","0,34","691 007,50","47 500,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","689 058,97","0,34","689 058,97","23 100,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","687 089,37","0,34","687 089,37","5 737,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","674 194,70","0,33","674 194,70","1 765,00","381,98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","655 797,41","0,32","655 797,41","1 613,00","406,57","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","637 356,38","0,31","637 356,38","20 000,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","620 802,71","0,30","620 802,71","2 739,00","226,65","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","619 617,60","0,30","619 617,60","3 780,00","163,92","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","614 858,22","0,30","614 858,22","12 982,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"S32","SOUTH32","Materials","Equity","606 812,62","0,30","606 812,62","196 722,00","3,08","Australia","Asx - All Markets","AUD"
"8015","TOYOTA TSUSHO","Industrials","Equity","605 946,89","0,30","605 946,89","12 800,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","605 852,84","0,30","605 852,84","23 744,00","25,52","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","595 068,53","0,29","595 068,53","5 000,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","577 447,20","0,28","577 447,20","1 585,00","364,32","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","576 258,62","0,28","576 258,62","14 701,00","39,20","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","576 075,20","0,28","576 075,20","11 955,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","557 997,02","0,27","557 997,02","28 000,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","557 477,92","0,27","557 477,92","2 600,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","553 910,45","0,27","553 910,45","88 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9433","KDDI","Communication","Equity","543 739,44","0,27","543 739,44","29 200,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","533 343,21","0,26","533 343,21","12 739,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"GLW","CORNING","Information Technology","Equity","526 659,32","0,26","526 659,32","3 982,00","132,26","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","526 152,15","0,26","526 152,15","5 381,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","525 723,08","0,26","525 723,08","8 105,00","64,86","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","523 698,89","0,26","523 698,89","1 079,00","485,36","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","515 592,17","0,25","515 592,17","19 891,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","503 526,23","0,25","503 526,23","5 321,00","94,63","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","501 256,47","0,24","501 256,47","11 649,00","43,03","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","500 546,63","0,24","500 546,63","18 364,00","27,26","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","497 820,00","0,24","497 820,00","8 300,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"6501","HITACHI","Industrials","Equity","489 177,98","0,24","489 177,98","13 300,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","479 368,80","0,23","479 368,80","2 160,00","221,93","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","479 298,89","0,23","479 298,89","26 387,00","18,16","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","478 824,42","0,23","478 824,42","7 500,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","470 283,30","0,23","470 283,30","3 209,00","146,55","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","470 016,67","0,23","470 016,67","35 969,00","13,07","Spain","Bolsa De Madrid","EUR"
"PFE","PFIZER","Health Care","Equity","454 299,68","0,22","454 299,68","15 088,00","30,11","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","439 813,89","0,21","439 813,89","6 302,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","439 715,10","0,21","439 715,10","4 031,00","109,08","Australia","Asx - All Markets","AUD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","437 907,13","0,21","437 907,13","9 000,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","432 633,18","0,21","432 633,18","3 394,00","127,47","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","420 299,25","0,21","420 299,25","74 955,00","5,61","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","404 227,72","0,20","404 227,72","63 500,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MT","ARCELORMITTAL SA","Materials","Equity","396 076,77","0,19","396 076,77","6 276,00","63,11","France","Euronext Amsterdam","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","393 703,68","0,19","393 703,68","12 062,00","32,64","United Kingdom","London Stock Exchange","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","387 985,82","0,19","387 985,82","112 600,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","387 780,98","0,19","387 780,98","2 957,00","131,14","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","386 254,08","0,19","386 254,08","1 152,00","335,29","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","385 731,33","0,19","385 731,33","1 318,00","292,67","Germany","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","385 360,18","0,19","385 360,18","509,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","384 914,07","0,19","384 914,07","387,00","994,61","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","378 421,08","0,18","378 421,08","1 574,00","240,42","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","377 265,45","0,18","377 265,45","5 107,00","73,87","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","376 584,65","0,18","376 584,65","4 885,00","77,09","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","372 012,20","0,18","372 012,20","2 335,00","159,32","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","369 317,07","0,18","369 317,07","1 269,00","291,03","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","367 123,90","0,18","367 123,90","1 430,00","256,73","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","364 698,02","0,18","364 698,02","39 841,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USB","US BANCORP","Financials","Equity","359 858,10","0,18","359 858,10","6 090,00","59,09","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","358 759,29","0,18","358 759,29","19 346,00","18,54","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","356 919,50","0,17","356 919,50","356 920,00","100,00","United States","-","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","351 303,93","0,17","351 303,93","12 146,00","28,92","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","350 690,24","0,17","350 690,24","772,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","339 939,72","0,17","339 939,72","999,00","340,28","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","339 725,26","0,17","339 725,26","7 900,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","337 872,31","0,17","337 872,31","11 000,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","332 442,00","0,16","332 442,00","759,00","438,00","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","332 225,80","0,16","332 225,80","24 788,00","13,40","Norway","Oslo Bors Asa","NOK"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","328 113,18","0,16","328 113,18","486,00","675,13","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","327 578,16","0,16","327 578,16","318,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","320 322,64","0,16","320 322,64","694,00","461,56","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","319 607,51","0,16","319 607,51","7 600,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","318 614,93","0,16","318 614,93","17 382,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","313 044,48","0,15","313 044,48","1 294,00","241,92","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","311 108,24","0,15","311 108,24","1 262,00","246,52","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","300 333,26","0,15","300 333,26","83,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","296 345,16","0,14","296 345,16","367,00","807,48","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","294 945,19","0,14","294 945,19","13 080,00","22,55","Singapore","Singapore Exchange","SGD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","293 111,20","0,14","293 111,20","11 819,00","24,80","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","287 712,47","0,14","287 712,47","34 500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHW","CHARLES SCHWAB","Financials","Equity","287 485,07","0,14","287 485,07","3 163,00","90,89","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","278 211,00","0,14","278 211,00","5 300,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","263 752,90","0,13","263 752,90","33 320,00","7,92","Singapore","Singapore Exchange","SGD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","257 248,12","0,13","257 248,12","13 100,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","254 423,68","0,12","254 423,68","1 064,00","239,12","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","253 959,63","0,12","253 959,63","883,00","287,61","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","253 401,07","0,12","253 401,07","22 300,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","253 170,84","0,12","253 170,84","17 179,00","14,74","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","251 233,15","0,12","251 233,15","4 293,00","58,52","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","247 378,56","0,12","247 378,56","1 088,00","227,37","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","247 276,30","0,12","247 276,30","10 600,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","245 002,74","0,12","245 002,74","88 282,00","2,78","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","242 156,11","0,12","242 156,11","15 069,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","241 724,25","0,12","241 724,25","519,00","465,75","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","241 600,99","0,12","241 600,99","9 900,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","238 992,38","0,12","238 992,38","25 800,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","231 068,10","0,11","231 068,10","5 011,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","226 817,98","0,11","226 817,98","6 993,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"KO","COCA-COLA","Consumer Staples","Equity","224 562,98","0,11","224 562,98","2 402,00","93,49","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","223 144,74","0,11","223 144,74","819,00","272,46","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","223 041,50","0,11","223 041,50","2 354,00","94,75","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","222 517,65","0,11","222 517,65","10 000,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","221 082,40","0,11","221 082,40","740,00","298,76","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","219 671,94","0,11","219 671,94","1 038,00","211,63","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","216 508,24","0,11","216 508,24","16 000,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","215 453,94","0,11","215 453,94","5 985,00","36,00","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","215 380,24","0,11","215 380,24","6 648,00","32,40","United Kingdom","London Stock Exchange","GBP"
"PEP","PEPSICO","Consumer Staples","Equity","215 370,14","0,11","215 370,14","1 607,00","134,02","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","212 300,19","0,10","212 300,19","8 000,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","209 984,50","0,10","209 984,50","803,00","261,50","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","209 598,33","0,10","209 598,33","13 600,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","203 920,86","0,10","203 920,86","7 279,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MS","MORGAN STANLEY","Financials","Equity","203 130,40","0,10","203 130,40","1 126,00","180,40","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","202 821,48","0,10","202 821,48","2 942,00","68,94","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","201 192,67","0,10","201 192,67","9 400,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","199 786,25","0,10","199 786,25","1 385,00","144,25","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","197 541,96","0,10","197 541,96","2 832,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"WFC","WELLS FARGO","Financials","Equity","194 403,00","0,09","194 403,00","2 365,00","82,20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","192 854,09","0,09","192 854,09","1 727,00","111,67","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","190 827,08","0,09","190 827,08","400,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","189 484,38","0,09","189 484,38","5 100,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","188 821,89","0,09","188 821,89","17 795,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"9984","SOFTBANK GROUP CORP","Communication","Equity","187 389,61","0,09","187 389,61","6 500,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","186 578,04","0,09","186 578,04","7 600,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","185 368,91","0,09","185 368,91","1 347,00","137,62","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","183 075,25","0,09","183 075,25","6 276,00","29,17","Australia","Asx - All Markets","AUD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","182 597,22","0,09","182 597,22","222,00","822,51","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","182 405,10","0,09","182 405,10","1 095,00","166,58","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","179 680,41","0,09","179 680,41","1 339,00","134,19","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","177 976,37","0,09","177 976,37","7 558,00","23,55","Germany","Xetra","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","176 715,00","0,09","176 715,00","561,00","315,00","United States","Cboe BZX","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","176 628,39","0,09","176 628,39","3 844,00","45,95","Germany","Xetra","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","175 481,91","0,09","175 481,91","7 000,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","175 001,40","0,09","175 001,40","630,00","277,78","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","173 637,83","0,08","173 637,83","3 900,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"WWD","WOODWARD","Industrials","Equity","173 377,45","0,08","173 377,45","535,00","324,07","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","171 333,57","0,08","171 333,57","49,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","169 511,96","0,08","169 511,96","841,00","201,56","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","169 194,35","0,08","169 194,35","5 210,00","32,47","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","169 174,21","0,08","169 174,21","2 295,00","73,71","Austria","Wiener Boerse Ag","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","169 047,89","0,08","169 047,89","121,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","168 230,87","0,08","168 230,87","827,00","203,42","United Kingdom","London Stock Exchange","GBP"
"FMG","FORTESCUE LTD","Materials","Equity","166 739,39","0,08","166 739,39","15 586,00","10,70","Australia","Asx - All Markets","AUD"
"QCOM","QUALCOMM","Information Technology","Equity","165 343,11","0,08","165 343,11","941,00","175,71","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","160 193,71","0,08","160 193,71","3 500,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","159 165,78","0,08","159 165,78","498,00","319,61","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","158 615,92","0,08","158 615,92","3 299,00","48,08","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","152 370,40","0,07","152 370,40","1 840,00","82,81","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","148 091,32","0,07","148 091,32","2 306,00","64,22","United States","New York Stock Exchange Inc.","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","145 375,81","0,07","145 375,81","135,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","144 562,68","0,07","144 562,68","261,00","553,88","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","144 182,62","0,07","144 182,62","2 275,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"MA","MASTERCARD CLASS A","Financials","Equity","142 696,60","0,07","142 696,60","230,00","620,42","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","138 583,99","0,07","138 583,99","757,00","183,07","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","138 344,76","0,07","138 344,76","258,00","536,22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","135 828,40","0,07","135 828,40","2 980,00","45,58","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","135 698,95","0,07","135 698,95","165 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","133 771,55","0,07","133 771,55","605,00","221,11","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","130 814,01","0,06","130 814,01","4 787,00","27,33","Australia","Asx - All Markets","AUD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","129 619,62","0,06","129 619,62","1 521,00","85,22","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","128 755,10","0,06","128 755,10","6 800,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","127 026,90","0,06","127 026,90","10 678,00","11,90","United Kingdom","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","126 081,09","0,06","126 081,09","8 400,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","124 737,83","0,06","124 737,83","19 704 212,00","0,63","Japan","-","JPY"
"UCG","UNICREDIT","Financials","Equity","124 277,30","0,06","124 277,30","1 491,00","83,35","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","119 651,00","0,06","119 651,00","700,00","170,93","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","118 682,31","0,06","118 682,31","432,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","118 153,95","0,06","118 153,95","2 257,00","52,35","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","116 988,84","0,06","116 988,84","1 454,00","80,46","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","115 480,80","0,06","115 480,80","516,00","223,80","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","114 624,21","0,06","114 624,21","447,00","256,43","United States","NASDAQ","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","113 265,86","0,06","113 265,86","4 369,00","25,92","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","112 018,17","0,05","112 018,17","9 100,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","111 899,55","0,05","111 899,55","1 995,00","56,09","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","110 443,55","0,05","110 443,55","2 506,00","44,07","United Kingdom","London Stock Exchange","GBP"
"CAH","CARDINAL HEALTH","Health Care","Equity","109 716,30","0,05","109 716,30","426,00","257,55","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","109 556,07","0,05","109 556,07","566,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","108 653,20","0,05","108 653,20","488,00","222,65","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","107 567,71","0,05","107 567,71","1 300,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","107 256,50","0,05","107 256,50","725,00","147,94","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","106 841,69","0,05","106 841,69","3 614,00","29,56","Australia","Asx - All Markets","AUD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","106 665,44","0,05","106 665,44","524,00","203,56","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","105 705,45","0,05","105 705,45","903,00","117,06","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","105 284,87","0,05","105 284,87","120,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","105 198,66","0,05","105 198,66","869,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"6701","NEC","Information Technology","Equity","104 971,99","0,05","104 971,99","3 100,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","104 858,46","0,05","104 858,46","4 463,00","23,49","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","103 118,99","0,05","103 118,99","87,00","1 185,28","Germany","Xetra","EUR"
"6861","KEYENCE","Information Technology","Equity","102 440,41","0,05","102 440,41","200,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","101 804,96","0,05","101 804,96","454,00","224,24","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","100 861,67","0,05","100 861,67","1 027,00","98,21","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99 069,95","0,05","99 069,95","132,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","95 877,78","0,05","95 877,78","495,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","94 113,87","0,05","94 113,87","327,00","287,81","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","93 894,22","0,05","93 894,22","1 200,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","93 291,55","0,05","93 291,55","5 200,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","93 027,70","0,05","93 027,70","7 000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALAB","ASTERA LABS","Information Technology","Equity","92 844,80","0,05","92 844,80","326,00","284,80","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","92 347,99","0,05","92 347,99","5 900,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","92 016,00","0,04","92 016,00","648,00","142,00","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","91 903,20","0,04","91 903,20","1 490,00","61,68","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","91 179,06","0,04","91 179,06","447,00","203,98","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","89 034,45","0,04","89 034,45","173,00","514,65","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","88 420,72","0,04","88 420,72","488,00","181,19","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","87 047,76","0,04","87 047,76","1 500,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","86 625,48","0,04","86 625,48","1 068,00","81,11","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","86 069,70","0,04","86 069,70","1 200,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","84 109,01","0,04","84 109,01","4 474,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CIEN","CIENA","Information Technology","Equity","83 777,75","0,04","83 777,75","245,00","341,95","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","80 556,77","0,04","80 556,77","39 218,00","2,05","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","80 423,54","0,04","80 423,54","19 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","80 153,82","0,04","80 153,82","453,00","176,94","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","79 192,04","0,04","79 192,04","58,00","1 365,38","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","79 070,96","0,04","79 070,96","57 962,00","1,36","United Kingdom","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Information Technology","Equity","79 012,95","0,04","79 012,95","199,00","397,05","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","77 898,34","0,04","77 898,34","1 378,00","56,53","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","77 253,44","0,04","77 253,44","176,00","438,94","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","76 076,98","0,04","76 076,98","2 500,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","75 843,05","0,04","75 843,05","835,00","90,83","South Africa","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","75 695,43","0,04","75 695,43","3 239,00","23,37","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","75 443,13","0,04","75 443,13","1 083,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","75 188,54","0,04","75 188,54","1 173,00","64,10","Austria","Wiener Boerse Ag","EUR"
"6702","FUJITSU","Information Technology","Equity","75 052,70","0,04","75 052,70","2 700,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","73 226,68","0,04","73 226,68","316,00","231,73","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","72 970,08","0,04","72 970,08","7 631,00","9,56","Australia","Asx - All Markets","AUD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","72 756,45","0,04","72 756,45","585,00","124,37","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","72 699,65","0,04","72 699,65","4 400,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","70 924,00","0,03","70 924,00","119,00","596,00","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","70 702,19","0,03","70 702,19","481,00","146,99","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","68 992,00","0,03","68 992,00","448,00","154,00","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","67 610,23","0,03","67 610,23","3 700,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","67 472,91","0,03","67 472,91","613,00","110,07","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","63 702,63","0,03","63 702,63","171,00","372,53","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","63 409,92","0,03","63 409,92","128,00","495,39","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","63 244,82","0,03","63 244,82","2 654,00","23,83","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","62 175,35","0,03","62 175,35","7 814,00","7,96","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","61 647,83","0,03","61 647,83","2 900,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","60 765,49","0,03","60 765,49","54 200,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","60 036,20","0,03","60 036,20","259,00","231,80","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58 550,00","0,03","58 550,00","200,00","292,75","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","58 222,62","0,03","58 222,62","159,00","366,18","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","58 193,52","0,03","58 193,52","924,00","62,98","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","58 178,80","0,03","58 178,80","296,00","196,55","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","58 088,82","0,03","58 088,82","1 600,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","57 972,91","0,03","57 972,91","1 156,00","50,15","United Kingdom","London Stock Exchange","GBP"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","56 606,08","0,03","56 606,08","3 856,00","14,68","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","55 953,80","0,03","55 953,80","476,00","117,55","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","55 855,72","0,03","55 855,72","1 581,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"APG","API GROUP","Industrials","Equity","55 386,15","0,03","55 386,15","1 385,00","39,99","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","54 940,60","0,03","54 940,60","226,00","243,10","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","54 544,00","0,03","54 544,00","800,00","68,18","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","54 315,83","0,03","54 315,83","400,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","53 766,58","0,03","53 766,58","287,00","187,34","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","53 096,85","0,03","53 096,85","555,00","95,67","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","52 167,36","0,03","52 167,36","1 109,00","47,04","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","49 828,80","0,02","49 828,80","336,00","148,30","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","49 501,76","0,02","49 501,76","224,00","220,99","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","49 471,02","0,02","49 471,02","68,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","49 324,64","0,02","49 324,64","164,00","300,76","United States","NASDAQ","USD"
"HUBS","HUBSPOT","Information Technology","Equity","49 148,96","0,02","49 148,96","196,00","250,76","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","48 663,75","0,02","48 663,75","475,00","102,45","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","48 620,90","0,02","48 620,90","2 600,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","48 637,36","0,02","48 637,36","600,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","48 027,73","0,02","48 027,73","3 800,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","47 977,40","0,02","47 977,40","4 700,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","47 230,88","0,02","47 230,88","12 573,00","3,76","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","47 116,56","0,02","47 116,56","141,00","334,16","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","47 095,29","0,02","47 095,29","297,00","158,57","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","46 636,28","0,02","46 636,28","148,00","315,11","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","44 031,98","0,02","44 031,98","1 120,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","43 127,61","0,02","43 127,61","90,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","42 860,49","0,02","42 860,49","529,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","42 457,16","0,02","42 457,16","34,00","1 248,74","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","42 003,36","0,02","42 003,36","144,00","291,69","United States","New York Stock Exchange Inc.","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","41 934,75","0,02","41 934,75","69,00","607,75","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","40 819,35","0,02","40 819,35","519,00","78,65","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","40 177,50","0,02","40 177,50","150,00","267,85","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","38 757,23","0,02","38 757,23","99,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7974","NINTENDO","Communication","Equity","38 464,22","0,02","38 464,22","700,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","38 128,70","0,02","38 128,70","3 800,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","37 680,30","0,02","37 680,30","153,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36 266,06","0,02","36 266,06","59,00","614,68","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","36 222,44","0,02","36 222,44","358,00","101,18","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","36 030,05","0,02","36 030,05","791,00","45,55","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","35 845,00","0,02","35 845,00","535,00","67,00","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","35 568,29","0,02","35 568,29","330,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","34 645,73","0,02","34 645,73","28 046,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DVN","DEVON ENERGY","Energy","Equity","34 409,54","0,02","34 409,54","683,00","50,38","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 893,86","0,02","33 893,86","77,00","440,18","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","33 317,51","0,02","33 317,51","100,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","32 908,26","0,02","32 908,26","77,00","427,38","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32 853,63","0,02","32 853,63","127,00","258,69","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","32 758,41","0,02","32 758,41","191,00","171,51","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","32 170,98","0,02","32 170,98","131,00","245,58","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","32 151,60","0,02","32 151,60","120,00","267,93","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","31 240,00","0,02","31 240,00","250,00","124,96","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","30 977,35","0,02","30 977,35","9 283,00","3,34","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","30 806,37","0,02","30 806,37","440,00","70,01","Germany","Xetra","EUR"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","30 118,05","0,01","30 118,05","85,00","354,33","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29 956,51","0,01","29 956,51","89,00","336,59","United States","NASDAQ","USD"
"IPN","IPSEN SA","Health Care","Equity","29 722,53","0,01","29 722,53","174,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","29 729,15","0,01","29 729,15","191,00","155,65","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","29 420,20","0,01","29 420,20","578,00","50,90","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29 117,97","0,01","29 117,97","35,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","28 493,65","0,01","28 493,65","700,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","28 048,96","0,01","28 048,96","103,00","272,32","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","27 259,52","0,01","27 259,52","191,00","142,72","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","27 009,45","0,01","27 009,45","171,00","157,95","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,01","27 000,00","27 000,00","100,00","United States","-","USD"
"DXCM","DEXCOM INC","Health Care","Equity","26 836,62","0,01","26 836,62","313,00","85,74","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","26 704,04","0,01","26 704,04","274,00","97,46","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26 034,25","0,01","26 034,25","1 400,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"AA","ALCOA CORP","Materials","Equity","26 024,02","0,01","26 024,02","638,00","40,79","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","25 710,80","0,01","25 710,80","340,00","75,62","United States","NASDAQ","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","25 026,42","0,01","25 026,42","1 102,00","22,71","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","24 809,29","0,01","24 809,29","100,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","23 972,26","0,01","23 972,26","137,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","23 575,40","0,01","23 575,40","201,00","117,29","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","23 044,48","0,01","23 044,48","440,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22 631,77","0,01","22 631,77","161,00","140,57","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","22 307,52","0,01","22 307,52","228,00","97,84","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","22 144,92","0,01","22 144,92","246,00","90,02","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","22 127,08","0,01","22 127,08","202,00","109,54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21 493,02","0,01","21 493,02","246,00","87,37","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","20 994,61","0,01","20 994,61","91,00","230,71","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","20 372,10","0,01","20 372,10","105,00","194,02","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","19 318,80","0,01","19 318,80","510,00","37,88","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18 324,72","0,01","18 324,72","186,00","98,52","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","18 022,98","0,01","18 022,98","1 300,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","17 567,18","0,01","17 567,18","200,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","12 312,66","0,01","12 312,66","115 753,00","10,64","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 196,98","0,01","11 196,98","8 364,00","133,87","United Kingdom","-","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 423,44","0,00","1 423,44","6,00","237,24","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","838,69","0,00","838,69","6,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","781,05","0,00","781,05","14,00","55,79","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","707,58","0,00","707,58","6,00","117,93","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","501,24","0,00","501,24","4,00","125,31","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","474,24","0,00","474,24","2,00","237,12","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","478,68","0,00","478,68","6,00","79,78","Sweden","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","427,52","0,00","427,52","2,00","213,76","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","432,20","0,00","432,20","50,00","8,64","Australia","Asx - All Markets","AUD"
"APA","APA","Energy","Equity","399,16","0,00","399,16","8,00","49,90","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","386,34","0,00","386,34","6,00","64,39","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","350,70","0,00","350,70","2,00","175,35","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","272,40","0,00","272,40","6,00","45,40","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","236,88","0,00","236,88","4,00","59,22","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","221,85","0,00","221,85","6,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","228,20","0,00","228,20","4,00","57,05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","233,23","0,00","233,23","2,00","116,61","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","136,00","0,00","136,00","8,00","17,00","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79,65","0,00","79,65","102,00","78,30","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","61,66","0,00","61,66","410,00","15,05","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","25,15","0,00","25,15","21,00","121,13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,10","0,00","0,10","1,00","10,12","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","0,11","0,00","0,11","0,00","32,37","Israel","-","ILS"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,12","0,00","0,12","0,00","112,46","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","0,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","71,17","Canada","-","CAD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","6 625,00","1,00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","387 762,50","1,00","7 755,25","-","Index And Options Market","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-723,52","0,00","-723,52","-5 678,00","12,74","Hong Kong","-","HKD"