Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","50 079 144,45","5,26","50 079 144,45","143 695,00","348,51","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","41 207 403,24","4,33","41 207 403,24","77 289,00","533,16","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","39 851 959,96","4,18","39 851 959,96","235 964,00","168,89","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","26 622 639,88","2,80","26 622 639,88","93 439,00","284,92","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","19 210 100,40","2,02","19 210 100,40","70 920,00","270,87","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","18 774 796,92","1,97","18 774 796,92","56 554,00","331,98","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","16 034 240,49","1,68","16 034 240,49","14 811,00","1 082,59","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14 685 701,38","1,54","14 685 701,38","331 766,00","44,27","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","13 928 861,66","1,46","13 928 861,66","149 391,00","93,24","Italy","Borsa Italiana","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","12 766 836,81","1,34","12 766 836,81","143 949,00","88,69","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","12 167 560,89","1,28","12 167 560,89","278 825,00","43,64","Sweden","Nasdaq Omx Nordic","SEK"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","11 777 910,16","1,24","11 777 910,16","27 988,00","420,82","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","11 088 763,59","1,16","11 088 763,59","37 731,00","293,89","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 245 366,40","1,08","10 245 366,40","82 945,00","123,52","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","10 072 944,64","1,06","10 072 944,64","44 713,00","225,28","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","9 049 769,55","0,95","9 049 769,55","72 081,00","125,55","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","8 940 976,60","0,94","8 940 976,60","13 940,00","641,39","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","8 443 430,54","0,89","8 443 430,54","320 192,00","26,37","Spain","Bolsa De Madrid","EUR"
"KR","KROGER","EQUITY","Consumer Staples","Equity","8 052 611,00","0,85","8 052 611,00","117 385,00","68,60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7 622 897,04","0,80","7 622 897,04","50 436,00","151,14","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","7 469 231,70","0,78","7 469 231,70","19 174,00","389,55","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7 160 106,24","0,75","7 160 106,24","36 561,00","195,84","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","6 981 861,16","0,73","6 981 861,16","218 070,00","32,02","Spain","Bolsa De Madrid","EUR"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","6 970 536,56","0,73","6 970 536,56","139 900,00","49,83","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6 935 710,58","0,73","6 935 710,58","104 131,00","66,61","Canada","Toronto Stock Exchange","CAD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","6 914 701,33","0,73","6 914 701,33","17 483,00","395,51","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6 380 784,74","0,67","6 380 784,74","34 487,00","185,02","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","6 311 199,58","0,66","6 311 199,58","39 011,00","161,78","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6 109 051,75","0,64","6 109 051,75","8 425,00","725,11","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","5 931 483,57","0,62","5 931 483,57","48 001,00","123,57","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5 897 485,20","0,62","5 897 485,20","93 909,00","62,80","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5 880 358,44","0,62","5 880 358,44","23 172,00","253,77","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","5 864 464,08","0,62","5 864 464,08","27 288,00","214,91","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 842 728,78","0,61","5 842 728,78","34 194,00","170,87","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","5 669 404,00","0,60","5 669 404,00","32 240,00","175,85","Netherlands","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5 621 313,87","0,59","5 621 313,87","143 757,00","39,10","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","5 578 769,55","0,59","5 578 769,55","3 895,00","1 432,29","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5 561 154,88","0,58","5 561 154,88","25 538,00","217,76","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5 543 346,00","0,58","5 543 346,00","38 600,00","143,61","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","5 518 408,21","0,58","5 518 408,21","16 331,00","337,91","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 352 488,24","0,56","5 352 488,24","96 853,00","55,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","5 299 672,01","0,56","5 299 672,01","109 070,00","48,59","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","5 252 643,83","0,55","5 252 643,83","18 977,00","276,79","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","5 241 834,00","0,55","5 241 834,00","14 934,00","351,00","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","5 216 523,10","0,55","5 216 523,10","8 605,00","606,22","Sweden","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5 172 879,67","0,54","5 172 879,67","400 294,00","12,92","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 107 725,00","0,54","5 107 725,00","34 500,00","148,05","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","5 071 303,26","0,53","5 071 303,26","43 717,00","116,00","France","Nyse Euronext - Euronext Paris","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","5 012 893,55","0,53","5 012 893,55","59 927,00","83,65","United States","NASDAQ","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4 920 707,02","0,52","4 920 707,02","151 600,00","32,46","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4 867 071,30","0,51","4 867 071,30","55 772,00","87,27","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4 850 450,13","0,51","4 850 450,13","131 254,00","36,95","Germany","Xetra","EUR"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4 805 334,00","0,50","4 805 334,00","67 020,00","71,70","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4 796 323,75","0,50","4 796 323,75","12 875,00","372,53","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4 787 701,75","0,50","4 787 701,75","201 844,00","23,72","Israel","Tel Aviv Stock Exchange","ILS"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","4 778 976,00","0,50","4 778 976,00","32 160,00","148,60","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4 758 539,66","0,50","4 758 539,66","27 422,00","173,53","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","4 731 536,52","0,50","4 731 536,52","215 658,00","21,94","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 699 921,86","0,49","4 699 921,86","29 511,00","159,26","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 687 902,88","0,49","4 687 902,88","16 696,00","280,78","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4 465 048,26","0,47","4 465 048,26","17 166,00","260,11","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","4 346 035,68","0,46","4 346 035,68","8 664,00","501,62","United States","NASDAQ","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4 312 145,61","0,45","4 312 145,61","283 292,00","15,22","Italy","Borsa Italiana","EUR"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","4 282 049,40","0,45","4 282 049,40","41 134,00","104,10","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4 149 351,00","0,44","4 149 351,00","17 530,00","236,70","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4 144 904,82","0,44","4 144 904,82","18 638,00","222,39","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4 096 292,80","0,43","4 096 292,80","11 680,00","350,71","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4 084 607,88","0,43","4 084 607,88","24 218,00","168,66","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","4 028 275,86","0,42","4 028 275,86","12 047,00","334,38","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","4 025 465,20","0,42","4 025 465,20","197 900,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 949 021,44","0,41","3 949 021,44","7 488,00","527,38","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3 947 507,10","0,41","3 947 507,10","222 685,00","17,73","France","Nyse Euronext - Euronext Paris","EUR"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","3 838 829,71","0,40","3 838 829,71","7 451,00","515,21","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS","EQUITY","Industrials","Equity","3 779 980,47","0,40","3 779 980,47","33 400,00","113,17","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","EQUITY","Information Technology","Equity","3 769 259,34","0,40","3 769 259,34","132 627,00","28,42","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","3 731 018,80","0,39","3 731 018,80","21 740,00","171,62","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3 729 297,17","0,39","3 729 297,17","247 064,00","15,09","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3 576 208,94","0,38","3 576 208,94","13 049,00","274,06","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3 461 136,14","0,36","3 461 136,14","18 500,00","187,09","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3 451 860,29","0,36","3 451 860,29","327 691,00","10,53","Australia","Asx - All Markets","AUD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3 408 877,46","0,36","3 408 877,46","206 887,00","16,48","Italy","Borsa Italiana","EUR"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3 408 486,06","0,36","3 408 486,06","136 394,00","24,99","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3 323 860,66","0,35","3 323 860,66","42 407,00","78,38","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3 273 461,80","0,34","3 273 461,80","36 620,00","89,39","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","3 261 316,40","0,34","3 261 316,40","36 710,00","88,84","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3 210 520,04","0,34","3 210 520,04","4 394,00","730,66","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","3 190 355,51","0,34","3 190 355,51","78 716,00","40,53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSCI","MSCI","EQUITY","Financials","Equity","3 101 692,92","0,33","3 101 692,92","4 722,00","656,86","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","3 009 930,24","0,32","3 009 930,24","11 527,00","261,12","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","3 003 000,20","0,32","3 003 000,20","9 055,00","331,64","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2 820 513,26","0,30","2 820 513,26","126 430,00","22,31","Singapore","Singapore Exchange","SGD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 806 448,56","0,29","2 806 448,56","18 344,00","152,99","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2 771 681,53","0,29","2 771 681,53","68 300,00","40,58","Japan","Tokyo Stock Exchange","JPY"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","2 761 192,85","0,29","2 761 192,85","1 818,00","1 518,80","Netherlands","Euronext Amsterdam","EUR"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2 747 594,20","0,29","2 747 594,20","19 939,00","137,80","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2 725 708,99","0,29","2 725 708,99","82 350,00","33,10","Spain","Bolsa De Madrid","EUR"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","2 653 988,40","0,28","2 653 988,40","9 177,00","289,20","United States","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","2 617 113,94","0,27","2 617 113,94","29 555,00","88,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2 531 319,31","0,27","2 531 319,31","276 000,00","9,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRG","SNAM","EQUITY","Utilities","Equity","2 530 703,87","0,27","2 530 703,87","368 262,00","6,87","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2 527 190,79","0,27","2 527 190,79","133 134,00","18,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHELL","SHELL","EQUITY","Energy","Equity","2 482 578,93","0,26","2 482 578,93","51 094,00","48,59","United Kingdom","Euronext Amsterdam","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2 454 435,84","0,26","2 454 435,84","44 810,00","54,77","Israel","Tel Aviv Stock Exchange","ILS"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2 450 659,46","0,26","2 450 659,46","60 588,00","40,45","Canada","Toronto Stock Exchange","CAD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2 440 596,58","0,26","2 440 596,58","5 246,00","465,23","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2 429 657,44","0,26","2 429 657,44","14 392,00","168,82","United States","NASDAQ","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2 368 285,59","0,25","2 368 285,59","30 597,00","77,40","Canada","Toronto Stock Exchange","CAD"
"1801","TAISEI","EQUITY","Industrials","Equity","2 365 474,65","0,25","2 365 474,65","32 900,00","71,90","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","EQUITY","Materials","Equity","2 355 164,01","0,25","2 355 164,01","9 183,00","256,47","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2 335 131,67","0,25","2 335 131,67","41 224,00","56,65","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2 330 430,36","0,24","2 330 430,36","2 719,00","857,09","Switzerland","SIX Swiss Exchange","CHF"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2 301 033,87","0,24","2 301 033,87","53 007,00","43,41","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 298 310,44","0,24","2 298 310,44","6 751,00","340,44","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2 264 081,35","0,24","2 264 081,35","1 466 879,00","1,54","United Kingdom","London Stock Exchange","GBP"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2 190 063,96","0,23","2 190 063,96","32 508,00","67,37","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2 171 660,37","0,23","2 171 660,37","45 309,00","47,93","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2 146 299,51","0,23","2 146 299,51","59 000,00","36,38","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2 143 261,24","0,23","2 143 261,24","9 077,00","236,12","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2 103 986,56","0,22","2 103 986,56","728,00","2 890,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFE","PFIZER","EQUITY","Health Care","Equity","2 089 609,92","0,22","2 089 609,92","71 172,00","29,36","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","2 051 604,80","0,22","2 051 604,80","2 945,00","696,64","United States","NASDAQ","USD"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","2 007 292,92","0,21","2 007 292,92","112 900,00","17,78","Japan","Tokyo Stock Exchange","JPY"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","2 004 872,74","0,21","2 004 872,74","53 222,00","37,67","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","1 998 999,34","0,21","1 998 999,34","37 600,00","53,16","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","1 987 090,48","0,21","1 987 090,48","555 000,00","3,58","Singapore","Singapore Exchange","SGD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1 983 447,00","0,21","1 983 447,00","4 689,00","423,00","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","1 981 211,20","0,21","1 981 211,20","8 826,00","224,47","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","1 973 829,67","0,21","1 973 829,67","100 300,00","19,68","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1 934 577,80","0,20","1 934 577,80","14 813,00","130,60","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1 933 887,68","0,20","1 933 887,68","11 879,00","162,80","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 902 490,20","0,20","1 902 490,20","4 428,00","429,65","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1 900 404,74","0,20","1 900 404,74","312 951,00","6,07","United Kingdom","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","1 894 804,50","0,20","1 894 804,50","26 400,00","71,77","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","EQUITY","Financials","Equity","1 858 296,99","0,20","1 858 296,99","20 604,00","90,19","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 832 098,86","0,19","1 832 098,86","9 584,00","191,16","Austria","Wiener Boerse Ag","EUR"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1 824 038,79","0,19","1 824 038,79","2 121,00","859,99","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1 820 165,42","0,19","1 820 165,42","33 543,00","54,26","Sweden","Nasdaq Omx Nordic","SEK"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1 818 467,87","0,19","1 818 467,87","931,00","1 953,24","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 803 181,57","0,19","1 803 181,57","100 300,00","17,98","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 782 517,76","0,19","1 782 517,76","25 639,00","69,52","Austria","Wiener Boerse Ag","EUR"
"MTB","M&T BANK","EQUITY","Financials","Equity","1 773 704,40","0,19","1 773 704,40","8 040,00","220,61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 761 138,60","0,18","1 761 138,60","22 028,00","79,95","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1 756 715,93","0,18","1 756 715,93","12 277,00","143,09","United States","NASDAQ","USD"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1 736 567,00","0,18","1 736 567,00","70 500,00","24,63","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1 725 900,45","0,18","1 725 900,45","21 045,00","82,01","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1 723 910,24","0,18","1 723 910,24","4 082,00","422,32","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 709 918,84","0,18","1 709 918,84","9 716,00","175,99","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1 673 054,60","0,18","1 673 054,60","300 400,00","5,57","Singapore","Singapore Exchange","SGD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1 648 560,50","0,17","1 648 560,50","27 362,00","60,25","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1 614 326,78","0,17","1 614 326,78","16 658,00","96,91","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1 594 773,60","0,17","1 594 773,60","9 168,00","173,95","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1 574 362,05","0,17","1 574 362,05","22 669,00","69,45","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1 570 245,88","0,16","1 570 245,88","12 833,00","122,36","United States","New York Stock Exchange Inc.","USD"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 562 090,80","0,16","1 562 090,80","144 000,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","EQUITY","Energy","Equity","1 556 699,20","0,16","1 556 699,20","19 857,00","78,40","Austria","Wiener Boerse Ag","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1 534 702,36","0,16","1 534 702,36","289 000,00","5,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1 527 479,64","0,16","1 527 479,64","11 394,00","134,06","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 516 905,00","0,16","1 516 905,00","23 337,00","65,00","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1 503 840,98","0,16","1 503 840,98","37 477,00","40,13","Norway","Oslo Bors Asa","NOK"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 502 396,80","0,16","1 502 396,80","30 598,00","49,10","Switzerland","SIX Swiss Exchange","CHF"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","1 497 302,49","0,16","1 497 302,49","2 557,00","585,57","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1 496 553,96","0,16","1 496 553,96","32 316,00","46,31","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1 496 277,19","0,16","1 496 277,19","54 416,00","27,50","France","Nyse Euronext - Euronext Paris","EUR"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1 494 894,84","0,16","1 494 894,84","21 457,00","69,67","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 489 791,11","0,16","1 489 791,11","131 200,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1 473 837,08","0,15","1 473 837,08","31 928,00","46,16","Germany","Xetra","EUR"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1 472 362,08","0,15","1 472 362,08","86 700,00","16,98","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1 465 414,10","0,15","1 465 414,10","22 702,00","64,55","United States","New York Stock Exchange Inc.","USD"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1 406 837,33","0,15","1 406 837,33","90 700,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1 394 560,01","0,15","1 394 560,01","44 700,00","31,20","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1 389 474,66","0,15","1 389 474,66","21 423,00","64,86","Germany","Xetra","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1 358 587,01","0,14","1 358 587,01","9 647,00","140,83","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 358 389,76","0,14","1 358 389,76","7 616,00","178,36","United States","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1 353 720,84","0,14","1 353 720,84","1 578 000,00","0,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1 338 943,03","0,14","1 338 943,03","39 957,00","33,51","United Kingdom","London Stock Exchange","GBP"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","1 331 808,82","0,14","1 331 808,82","96 200,00","13,84","Japan","Tokyo Stock Exchange","JPY"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1 299 983,58","0,14","1 299 983,58","40 803,00","31,86","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1 295 215,54","0,14","1 295 215,54","2 607,00","496,82","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1 288 290,99","0,14","1 288 290,99","1 939,00","664,41","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 283 961,90","0,13","1 283 961,90","10 673,00","120,30","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 264 522,98","0,13","1 264 522,98","10 902,00","115,99","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1 251 098,02","0,13","1 251 098,02","57 800,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1 242 049,21","0,13","1 242 049,21","53 000,00","23,43","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1 242 003,84","0,13","1 242 003,84","13 008,00","95,48","Hong Kong","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1 229 107,72","0,13","1 229 107,72","111 300,00","11,04","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","EQUITY","Energy","Equity","1 226 896,95","0,13","1 226 896,95","166 623,00","7,36","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1 218 810,76","0,13","1 218 810,76","1 218 811,00","100,00","United States","-","USD"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1 195 618,01","0,13","1 195 618,01","60 600,00","19,73","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 181 097,39","0,12","1 181 097,39","125 500,00","9,41","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 176 605,76","0,12","1 176 605,76","43 332,00","27,15","New Zealand","New Zealand Exchange Ltd","NZD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1 167 144,52","0,12","1 167 144,52","25 200,00","46,32","Japan","Tokyo Stock Exchange","JPY"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 165 691,24","0,12","1 165 691,24","21 972,00","53,05","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 136 578,52","0,12","1 136 578,52","5 831,00","194,92","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","1 119 217,30","0,12","1 119 217,30","11 555,00","96,86","United States","New York Stock Exchange Inc.","USD"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1 112 734,49","0,12","1 112 734,49","95 400,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1 109 945,79","0,12","1 109 945,79","21 594,00","51,40","Germany","Xetra","EUR"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1 097 714,16","0,12","1 097 714,16","5 142,00","213,48","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","1 091 763,44","0,11","1 091 763,44","8 621,00","126,64","United States","New York Stock Exchange Inc.","USD"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","1 089 083,28","0,11","1 089 083,28","97 310,00","11,19","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","1 080 016,64","0,11","1 080 016,64","64 891,00","16,64","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","1 070 216,51","0,11","1 070 216,51","25 272,00","42,35","Sweden","Nasdaq Omx Nordic","SEK"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 068 070,56","0,11","1 068 070,56","4 731,00","225,76","United States","NASDAQ","USD"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","1 068 124,39","0,11","1 068 124,39","43 800,00","24,39","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 048 048,14","0,11","1 048 048,14","8 400,00","124,77","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1 039 471,94","0,11","1 039 471,94","146 500,00","7,10","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1 017 602,11","0,11","1 017 602,11","7 889,00","128,99","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1 008 223,26","0,11","1 008 223,26","3 037,00","331,98","United States","NASDAQ","USD"
"3659","NEXON","EQUITY","Communication","Equity","993 079,81","0,10","993 079,81","54 400,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","EQUITY","Industrials","Equity","964 349,22","0,10","964 349,22","43 700,00","22,07","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","962 227,50","0,10","962 227,50","10 842,00","88,75","Sweden","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","953 667,48","0,10","953 667,48","7 131,00","133,74","Germany","Xetra","EUR"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","942 633,00","0,10","942 633,00","15 300,00","61,61","Hong Kong","Singapore Exchange","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","940 715,06","0,10","940 715,06","2 477,00","379,78","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","915 852,54","0,10","915 852,54","21 619,00","42,36","Norway","Oslo Bors Asa","NOK"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","913 778,40","0,10","913 778,40","2 280,00","400,78","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","911 626,38","0,10","911 626,38","8 253,00","110,46","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","905 860,99","0,10","905 860,99","177 606,00","5,10","Norway","Oslo Bors Asa","NOK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","905 009,76","0,10","905 009,76","11 664,00","77,59","United States","NASDAQ","USD"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","901 983,50","0,09","901 983,50","337 238,00","2,67","Australia","Asx - All Markets","AUD"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","876 774,32","0,09","876 774,32","41 300,00","21,23","Japan","Tokyo Stock Exchange","JPY"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","876 073,74","0,09","876 073,74","20 448,00","42,84","Sweden","Nasdaq Omx Nordic","SEK"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","870 954,00","0,09","870 954,00","4 660,00","186,90","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","848 213,35","0,09","848 213,35","39 396,00","21,53","Canada","Toronto Stock Exchange","CAD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","841 054,20","0,09","841 054,20","13 971,00","60,20","United States","New York Stock Exchange Inc.","USD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","835 286,27","0,09","835 286,27","18 218,00","45,85","Israel","Tel Aviv Stock Exchange","ILS"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","815 249,09","0,09","815 249,09","49 048,00","16,62","United Kingdom","London Stock Exchange","GBP"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","814 417,59","0,09","814 417,59","31 600,00","25,77","Japan","Tokyo Stock Exchange","JPY"
"SUBC","SUBSEA","EQUITY","Energy","Equity","812 592,04","0,09","812 592,04","24 555,00","33,09","Norway","Oslo Bors Asa","NOK"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","805 990,56","0,08","805 990,56","2 223,00","362,57","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","EQUITY","Utilities","Equity","804 877,60","0,08","804 877,60","9 962,00","80,79","Austria","Wiener Boerse Ag","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","803 849,83","0,08","803 849,83","18 199,00","44,17","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","798 507,83","0,08","798 507,83","30 200,00","26,44","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","784 109,83","0,08","784 109,83","441 100,00","1,78","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","776 939,67","0,08","776 939,67","3 627,00","214,21","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","773 981,69","0,08","773 981,69","71 413,00","10,84","Italy","Borsa Italiana","EUR"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","769 235,96","0,08","769 235,96","27 700,00","27,77","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","766 956,74","0,08","766 956,74","29 300,00","26,18","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","765 191,09","0,08","765 191,09","35 300,00","21,68","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","751 349,44","0,08","751 349,44","38 600,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","748 590,06","0,08","748 590,06","4 100,00","182,58","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","746 917,22","0,08","746 917,22","3 661,00","204,02","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","738 442,50","0,08","738 442,50","35 028,00","21,08","Australia","Asx - All Markets","AUD"
"HUM","HUMANA","EQUITY","Health Care","Equity","710 533,32","0,07","710 533,32","1 622,00","438,06","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","704 441,12","0,07","704 441,12","111 791 284,00","0,63","Japan","-","JPY"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","702 530,01","0,07","702 530,01","1 040,00","675,51","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","691 642,84","0,07","691 642,84","9 186,00","75,29","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","674 949,88","0,07","674 949,88","2 957,00","228,25","Switzerland","SIX Swiss Exchange","CHF"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","673 792,50","0,07","673 792,50","795,00","847,54","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","656 726,19","0,07","656 726,19","172 083,00","3,82","United Kingdom","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","640 038,48","0,07","640 038,48","2 467,00","259,44","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","638 743,72","0,07","638 743,72","5 414,00","117,98","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","636 814,01","0,07","636 814,01","26 100,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","636 469,55","0,07","636 469,55","82 495,00","7,72","Australia","Asx - All Markets","AUD"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","632 821,45","0,07","632 821,45","79 200,00","7,99","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","628 828,89","0,07","628 828,89","840,00","748,61","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","628 680,68","0,07","628 680,68","110 400,00","5,69","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","624 509,91","0,07","624 509,91","20 600,00","30,32","Japan","Tokyo Stock Exchange","JPY"
"8334","GUNMA BANK","EQUITY","Financials","Equity","621 983,05","0,07","621 983,05","39 200,00","15,87","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","610 762,78","0,06","610 762,78","50 000,00","12,22","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","609 110,34","0,06","609 110,34","5 581,00","109,14","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","597 736,48","0,06","597 736,48","4 958,00","120,56","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","594 961,05","0,06","594 961,05","23 275,00","25,56","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","567 342,09","0,06","567 342,09","513,00","1 105,93","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","545 425,65","0,06","545 425,65","50 779,00","10,74","Israel","Tel Aviv Stock Exchange","ILS"
"6269","MODEC INC","EQUITY","Energy","Equity","527 111,76","0,06","527 111,76","10 000,00","52,71","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","508 352,85","0,05","508 352,85","7 257,00","70,05","United States","New York Stock Exchange Inc.","USD"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","499 189,64","0,05","499 189,64","20 700,00","24,12","Japan","Tokyo Stock Exchange","JPY"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","497 218,56","0,05","497 218,56","9 100,00","54,64","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","488 016,12","0,05","488 016,12","34 355,00","14,21","Norway","Oslo Bors Asa","NOK"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","484 012,65","0,05","484 012,65","3 135,00","154,39","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","480 890,15","0,05","480 890,15","6 155,00","78,13","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","479 384,64","0,05","479 384,64","3 397,00","141,12","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","476 489,68","0,05","476 489,68","18 376,00","25,93","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","468 866,00","0,05","468 866,00","3 499,00","134,00","Netherlands","NASDAQ","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","464 438,07","0,05","464 438,07","592,00","784,52","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","453 081,60","0,05","453 081,60","1 152,00","393,30","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","451 294,47","0,05","451 294,47","15 602,00","28,93","Germany","Xetra","EUR"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","438 033,22","0,05","438 033,22","125 980,00","3,48","Australia","Asx - All Markets","AUD"
"STR","STRABAG","EQUITY","Industrials","Equity","437 617,56","0,05","437 617,56","3 631,00","120,52","Austria","Wiener Boerse Ag","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","434 272,03","0,05","434 272,03","7 600,00","57,14","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","433 320,53","0,05","433 320,53","6 013,00","72,06","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","419 091,92","0,04","419 091,92","1 417,00","295,76","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","412 069,68","0,04","412 069,68","517,00","797,04","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","403 179,00","0,04","403 179,00","6 132,00","65,75","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","391 222,14","0,04","391 222,14","1 986,00","196,99","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","388 533,36","0,04","388 533,36","1 657,00","234,48","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","385 972,16","0,04","385 972,16","259,00","1 490,24","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","380 098,73","0,04","380 098,73","16 958,00","22,41","Sweden","Nasdaq Omx Nordic","SEK"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","379 329,53","0,04","379 329,53","17 700,00","21,43","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","375 714,72","0,04","375 714,72","3 132,00","119,96","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","366 650,49","0,04","366 650,49","13 200,00","27,78","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","365 409,46","0,04","365 409,46","13 230,00","27,62","Italy","Borsa Italiana","EUR"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","354 169,95","0,04","354 169,95","1 500,00","236,11","Japan","Tokyo Stock Exchange","JPY"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","348 308,77","0,04","348 308,77","13 852,00","25,15","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","334 588,43","0,04","334 588,43","103 481,00","3,23","New Zealand","New Zealand Exchange Ltd","NZD"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","333 800,26","0,04","333 800,26","19 996,00","16,69","Norway","Oslo Bors Asa","NOK"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","332 037,84","0,03","332 037,84","1 432,00","231,87","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","312 458,89","0,03","312 458,89","198 000,00","1,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","309 827,70","0,03","309 827,70","1 014,00","305,55","United States","New York Stock Exchange Inc.","USD"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","289 690,29","0,03","289 690,29","26 300,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","277 776,71","0,03","277 776,71","25 287,00","10,99","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","268 324,65","0,03","268 324,65","240 445,00","111,59","European Union","-","EUR"
"DNB","DNB BANK","EQUITY","Financials","Equity","268 265,28","0,03","268 265,28","7 879,00","34,05","Norway","Oslo Bors Asa","NOK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","267 452,64","0,03","267 452,64","14 287,00","18,72","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","259 379,62","0,03","259 379,62","1 077,00","240,84","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","253 832,92","0,03","253 832,92","2 053,00","123,64","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","246 794,70","0,03","246 794,70","907,00","272,10","United States","New York Stock Exchange Inc.","USD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","243 617,47","0,03","243 617,47","12 970,00","18,78","Singapore","Singapore Exchange","SGD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","232 758,03","0,02","232 758,03","1 115,00","208,75","United Kingdom","London Stock Exchange","GBP"
"IT","GARTNER","EQUITY","Information Technology","Equity","222 169,92","0,02","222 169,92","1 176,00","188,92","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","204 483,66","0,02","204 483,66","1 966,00","104,01","United States","New York Stock Exchange Inc.","USD"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","191 524,47","0,02","191 524,47","2 313,00","82,80","Austria","Wiener Boerse Ag","EUR"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","184 596,61","0,02","184 596,61","7 561,00","24,41","Israel","Tel Aviv Stock Exchange","ILS"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","182 966,03","0,02","182 966,03","379,00","482,76","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","174 168,37","0,02","174 168,37","1 166 710,00","14,93","Denmark","-","DKK"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","162 713,56","0,02","162 713,56","18 021,00","9,03","Singapore","Oslo Bors Asa","NOK"
"1944","KINDEN","EQUITY","Industrials","Equity","160 451,18","0,02","160 451,18","4 400,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","141 725,65","0,01","141 725,65","127 000,00","111,59","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","131 651,59","0,01","131 651,59","2 885,00","45,63","Australia","Asx - All Markets","AUD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","131 444,42","0,01","131 444,42","409,00","321,38","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","130 944,58","0,01","130 944,58","10 300,00","12,71","Japan","Tokyo Stock Exchange","JPY"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","117 100,55","0,01","117 100,55","415,00","282,17","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","110 989,67","0,01","110 989,67","319,00","347,93","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","103 027,16","0,01","103 027,16","50 351,00","2,05","United Kingdom","London Stock Exchange","GBP"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","101 203,76","0,01","101 203,76","1 016,00","99,61","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","83 039,79","0,01","83 039,79","1 100,00","75,49","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","78 313,77","0,01","78 313,77","114 193,00","68,58","Australia","-","AUD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","70 947,85","0,01","70 947,85","700 802,00","10,12","Sweden","-","SEK"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","68 844,56","0,01","68 844,56","454,00","151,64","United States","NASDAQ","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","67 061,12","0,01","67 061,12","526 094,00","12,75","Hong Kong","-","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","56 370,98","0,01","56 370,98","80 038,00","70,43","Canada","-","CAD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","50 691,33","0,01","50 691,33","482 822,00","10,50","Norway","-","NOK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","42 478,26","0,00","42 478,26","31 856,00","133,35","United Kingdom","-","GBP"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","34 693,90","0,00","34 693,90","110 401,00","31,43","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","32 928,99","0,00","32 928,99","58 865,00","55,94","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","29 417,85","0,00","29 417,85","37 714,00","78,00","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","20 995,48","0,00","20 995,48","17 343,00","121,06","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","5 012,52","0,00","5 012,52","233,00","21,51","Japan","Tokyo Stock Exchange","JPY"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","134,08","0,00","134,08","13 408,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0,01","0,00","0,01","2 123,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","938 970,00","6,00","3 129,90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 508 850,00","4,00","7 544,25","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH R93529","CASH","Cash and/or Derivatives","Cash","-12 210,00","0,00","-12 210,00","-12 210,00","100,00","United States","-","USD"