Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12 230 633,51","5,97","12 230 633,51","56 339,00","217,09","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12 133 560,14","5,93","12 133 560,14","35 381,00","342,94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7 194 517,20","3,51","7 194 517,20","13 485,00","533,52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6 428 712,75","3,14","6 428 712,75","24 495,00","262,45","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4 986 940,56","2,44","4 986 940,56","14 952,00","333,53","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4 486 416,20","2,19","4 486 416,20","25 165,00","178,28","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3 997 023,04","1,95","3 997 023,04","5 666,00","705,44","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 734 353,00","1,82","3 734 353,00","10 850,00","344,18","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","3 630 301,50","1,77","3 630 301,50","10 850,00","334,59","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3 188 376,86","1,56","3 188 376,86","63 274,00","50,39","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 059 058,88","1,49","3 059 058,88","8 993,00","340,16","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2 819 860,69","1,38","2 819 860,69","11 111,00","253,79","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 550 008,20","1,25","2 550 008,20","2 818,00","904,90","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2 453 710,32","1,20","2 453 710,32","10 936,00","224,37","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2 443 168,65","1,19","2 443 168,65","10 077,00","242,45","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 417 458,65","1,18","2 417 458,65","4 493,00","538,05","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 337 368,80","1,14","2 337 368,80","6 064,00","385,45","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 329 687,50","1,14","2 329 687,50","21 875,00","106,50","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","2 327 473,66","1,14","2 327 473,66","1 387,00","1 678,07","Netherlands","Euronext Amsterdam","EUR"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 318 409,94","1,13","2 318 409,94","6 299,00","368,06","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","2 282 609,55","1,11","2 282 609,55","3 145,00","725,79","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 105 739,20","1,03","2 105 739,20","7 736,00","272,20","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2 095 817,94","1,02","2 095 817,94","2 169,00","966,26","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1 990 483,33","0,97","1 990 483,33","16 357,00","121,69","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","1 959 737,20","0,96","1 959 737,20","1 580,00","1 240,34","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 646 736,35","0,80","1 646 736,35","6 671,00","246,85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1 646 131,60","0,80","1 646 131,60","13 868,00","118,70","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 633 436,94","0,80","1 633 436,94","3 954,00","413,11","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 564 756,20","0,76","1 564 756,20","2 940,00","532,23","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 508 968,94","0,74","1 508 968,94","1 723,00","875,78","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 489 948,77","0,73","1 489 948,77","9 906,00","150,41","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","1 366 033,50","0,67","1 366 033,50","5 850,00","233,51","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1 234 233,94","0,60","1 234 233,94","7 474,00","165,14","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","1 233 406,31","0,60","1 233 406,31","51 794,00","23,81","Spain","Bolsa De Madrid","EUR"
"NFLX","NETFLIX","Communication","Equity","1 171 524,20","0,57","1 171 524,20","16 772,00","69,85","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 123 396,75","0,55","1 123 396,75","25 445,00","44,15","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 121 968,12","0,55","1 121 968,12","20 212,00","55,51","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 116 556,65","0,55","1 116 556,65","5 751,00","194,15","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","1 051 284,80","0,51","1 051 284,80","45 314,00","23,20","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 045 727,28","0,51","1 045 727,28","13 026,00","80,28","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1 025 978,94","0,50","1 025 978,94","8 694,00","118,01","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 024 419,70","0,50","1 024 419,70","3 490,00","293,53","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","955 887,66","0,47","955 887,66","1 407,00","679,38","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","947 356,82","0,46","947 356,82","10 294,00","92,03","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","936 543,26","0,46","936 543,26","11 611,00","80,66","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","934 858,16","0,46","934 858,16","92 480,00","10,11","Italy","Borsa Italiana","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","926 966,60","0,45","926 966,60","70 200,00","13,20","Spain","Bolsa De Madrid","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","925 193,88","0,45","925 193,88","6 253,00","147,96","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","915 198,72","0,45","915 198,72","1 968,00","465,04","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","907 130,49","0,44","907 130,49","6 753,00","134,33","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","862 667,81","0,42","862 667,81","39 300,00","21,95","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","835 011,94","0,41","835 011,94","10 682,00","78,17","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","802 365,88","0,39","802 365,88","499 577,00","1,61","United Kingdom","London Stock Exchange","GBP"
"DE","DEERE","Industrials","Equity","800 679,00","0,39","800 679,00","1 277,00","627,00","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","786 058,16","0,38","786 058,16","16 701,00","47,07","Italy","Borsa Italiana","EUR"
"GEV","GE VERNOVA","Industrials","Equity","783 983,72","0,38","783 983,72","863,00","908,44","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","783 445,60","0,38","783 445,60","1 702,00","460,31","Switzerland","SIX Swiss Exchange","CHF"
"GE","GE AEROSPACE","Industrials","Equity","774 775,92","0,38","774 775,92","2 489,00","311,28","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","770 162,42","0,38","770 162,42","144 214,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABBN","ABB LTD","Industrials","Equity","769 480,11","0,38","769 480,11","8 506,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TESCO PLC","Consumer Staples","Equity","765 117,14","0,37","765 117,14","106 590,00","7,18","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","764 128,60","0,37","764 128,60","17 620,00","43,37","Norway","Oslo Bors Asa","NOK"
"VLO","VALERO ENERGY CORP","Energy","Equity","763 492,22","0,37","763 492,22","1 762,00","433,31","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","730 654,79","0,36","730 654,79","12 560,00","58,17","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","Health Care","Equity","722 490,40","0,35","722 490,40","4 720,00","153,07","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","719 492,57","0,35","719 492,57","22 800,00","31,56","Japan","Tokyo Stock Exchange","JPY"
"ABBV","ABBVIE","Health Care","Equity","716 593,80","0,35","716 593,80","2 535,00","282,68","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","715 865,58","0,35","715 865,58","8 650,00","82,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOW","SERVICENOW","Information Technology","Equity","698 164,08","0,34","698 164,08","4 803,00","145,36","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","695 509,48","0,34","695 509,48","47 500,00","14,64","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","694 115,31","0,34","694 115,31","23 100,00","30,05","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","690 997,50","0,34","690 997,50","1 765,00","391,50","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","686 813,44","0,34","686 813,44","1 688,00","406,88","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","686 313,32","0,34","686 313,32","5 737,00","119,63","France","Nyse Euronext - Euronext Paris","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","651 330,11","0,32","651 330,11","20 000,00","32,57","Japan","Tokyo Stock Exchange","JPY"
"V","VISA CLASS A","Financials","Equity","649 909,96","0,32","649 909,96","1 613,00","402,92","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","619 676,17","0,30","619 676,17","196 722,00","3,15","Australia","Asx - All Markets","AUD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","614 628,00","0,30","614 628,00","3 780,00","162,60","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","614 394,86","0,30","614 394,86","12 982,00","47,33","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","613 975,69","0,30","613 975,69","2 739,00","224,16","Germany","Xetra","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","609 039,10","0,30","609 039,10","12 800,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","605 382,75","0,30","605 382,75","23 744,00","25,50","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","592 476,88","0,29","592 476,88","5 000,00","118,50","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","578 573,00","0,28","578 573,00","28 000,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","575 007,53","0,28","575 007,53","14 701,00","39,11","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","568 848,96","0,28","568 848,96","11 955,00","47,58","France","Nyse Euronext - Euronext Paris","EUR"
"6857","ADVANTEST","Information Technology","Equity","565 306,57","0,28","565 306,57","2 600,00","217,43","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","558 252,85","0,27","558 252,85","1 585,00","352,21","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","555 255,98","0,27","555 255,98","88 000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9433","KDDI","Communication","Equity","542 552,94","0,26","542 552,94","29 200,00","18,58","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","541 265,74","0,26","541 265,74","12 739,00","42,49","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","540 969,72","0,26","540 969,72","540 970,00","100,00","United States","-","USD"
"GLW","CORNING","Information Technology","Equity","528 570,68","0,26","528 570,68","3 982,00","132,74","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","527 112,32","0,26","527 112,32","5 381,00","97,96","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","524 572,54","0,26","524 572,54","8 105,00","64,72","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","515 472,86","0,25","515 472,86","1 079,00","477,73","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","514 508,60","0,25","514 508,60","19 891,00","25,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","508 445,59","0,25","508 445,59","18 364,00","27,69","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","494 034,09","0,24","494 034,09","11 649,00","42,41","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","493 629,17","0,24","493 629,17","5 321,00","92,77","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","489 917,64","0,24","489 917,64","7 500,00","65,32","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","485 883,66","0,24","485 883,66","8 300,00","58,54","Israel","Tel Aviv Stock Exchange","ILS"
"6501","HITACHI","Industrials","Equity","484 590,24","0,24","484 590,24","13 300,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","479 242,13","0,23","479 242,13","3 209,00","149,34","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","478 258,50","0,23","478 258,50","26 387,00","18,12","Australia","Asx - All Markets","AUD"
"CABK","CAIXABANK SA","Financials","Equity","473 868,79","0,23","473 868,79","35 969,00","13,17","Spain","Bolsa De Madrid","EUR"
"PGR","PROGRESSIVE","Financials","Equity","473 277,60","0,23","473 277,60","2 160,00","219,11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","459 755,75","0,22","459 755,75","9 000,00","51,08","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","444 190,72","0,22","444 190,72","15 088,00","29,44","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","440 183,73","0,21","440 183,73","6 302,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","437 493,08","0,21","437 493,08","4 031,00","108,53","Australia","Asx - All Markets","AUD"
"PLD","PROLOGIS REIT","Real Estate","Equity","421 161,46","0,21","421 161,46","3 394,00","124,09","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","416 754,02","0,20","416 754,02","74 955,00","5,56","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","405 765,02","0,20","405 765,02","63 500,00","6,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","404 233,75","0,20","404 233,75","4 885,00","82,75","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","397 888,89","0,19","397 888,89","6 276,00","63,40","France","Euronext Amsterdam","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","397 684,14","0,19","397 684,14","12 062,00","32,97","United Kingdom","London Stock Exchange","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","394 343,40","0,19","394 343,40","112 600,00","3,50","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","393 550,24","0,19","393 550,24","1 318,00","298,60","Germany","Xetra","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","385 270,11","0,19","385 270,11","387,00","995,53","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","384 064,31","0,19","384 064,31","509,00","754,55","Israel","Tel Aviv Stock Exchange","ILS"
"ORCL","ORACLE","Information Technology","Equity","383 197,63","0,19","383 197,63","2 957,00","129,59","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","375 114,24","0,18","375 114,24","1 152,00","325,62","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","373 179,66","0,18","373 179,66","1 574,00","237,09","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","372 980,40","0,18","372 980,40","5 107,00","73,03","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","372 175,40","0,18","372 175,40","39 841,00","9,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSX","PHILLIPS 66","Energy","Equity","368 707,95","0,18","368 707,95","1 269,00","290,55","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","368 206,15","0,18","368 206,15","2 335,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","359 975,10","0,18","359 975,10","19 346,00","18,61","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","353 338,70","0,17","353 338,70","1 430,00","247,09","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","352 306,50","0,17","352 306,50","6 090,00","57,85","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","349 498,39","0,17","349 498,39","772,00","452,72","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","348 369,98","0,17","348 369,98","12 146,00","28,68","Germany","Xetra","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","347 421,50","0,17","347 421,50","7 900,00","43,98","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","346 603,05","0,17","346 603,05","999,00","346,95","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","343 860,65","0,17","343 860,65","11 000,00","31,26","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","330 926,47","0,16","330 926,47","24 788,00","13,35","Norway","Oslo Bors Asa","NOK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","328 783,62","0,16","328 783,62","759,00","433,18","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","326 074,03","0,16","326 074,03","7 600,00","42,90","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","321 316,74","0,16","321 316,74","318,00","1 010,43","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","321 153,66","0,16","321 153,66","486,00","660,81","United States","NASDAQ","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","316 832,58","0,15","316 832,58","17 382,00","18,23","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","316 075,36","0,15","316 075,36","694,00","455,44","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","306 249,54","0,15","306 249,54","1 262,00","242,67","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","305 888,66","0,15","305 888,66","1 294,00","236,39","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","303 419,30","0,15","303 419,30","83,00","3 655,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","295 572,43","0,14","295 572,43","13 080,00","22,60","Singapore","Singapore Exchange","SGD"
"5713","SUMITOMO METAL MINING","Materials","Equity","292 989,37","0,14","292 989,37","5 300,00","55,28","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","289 690,63","0,14","289 690,63","34 500,00","8,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","287 008,68","0,14","287 008,68","367,00","782,04","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","285 901,61","0,14","285 901,61","11 819,00","24,19","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","283 341,54","0,14","283 341,54","3 163,00","89,58","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","263 470,61","0,13","263 470,61","22 300,00","11,81","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","262 175,65","0,13","262 175,65","33 320,00","7,87","Singapore","Singapore Exchange","SGD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","256 468,81","0,13","256 468,81","13 100,00","19,58","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","256 094,10","0,13","256 094,10","17 179,00","14,91","Italy","Borsa Italiana","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","253 429,83","0,12","253 429,83","883,00","287,01","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","252 949,60","0,12","252 949,60","10 600,00","23,86","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","252 907,86","0,12","252 907,86","4 293,00","58,91","Germany","Xetra","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","252 093,52","0,12","252 093,52","1 064,00","236,93","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","248 172,80","0,12","248 172,80","1 088,00","228,10","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","244 544,67","0,12","244 544,67","88 282,00","2,77","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","240 964,81","0,12","240 964,81","25 800,00","9,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORA","ORANGE SA","Communication","Equity","240 021,14","0,12","240 021,14","15 069,00","15,93","France","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","237 932,41","0,12","237 932,41","9 900,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","236 082,72","0,12","236 082,72","519,00","454,88","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","231 578,56","0,11","231 578,56","5 011,00","46,21","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","230 742,53","0,11","230 742,53","10 000,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","228 391,14","0,11","228 391,14","1 038,00","220,03","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","227 775,59","0,11","227 775,59","6 993,00","32,57","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","Industrials","Equity","226 299,35","0,11","226 299,35","8 000,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","Consumer Staples","Equity","224 394,84","0,11","224 394,84","2 402,00","93,42","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","220 409,28","0,11","220 409,28","819,00","269,12","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","218 546,93","0,11","218 546,93","16 000,00","13,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVS","CVS HEALTH","Health Care","Equity","218 168,72","0,11","218 168,72","2 354,00","92,68","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","217 397,20","0,11","217 397,20","740,00","293,78","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","214 646,99","0,10","214 646,99","1 607,00","133,57","United States","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","213 928,86","0,10","213 928,86","5 985,00","35,74","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","211 775,10","0,10","211 775,10","6 648,00","31,86","United Kingdom","London Stock Exchange","GBP"
"NUE","NUCOR","Materials","Equity","209 366,19","0,10","209 366,19","803,00","260,73","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","208 147,94","0,10","208 147,94","13 600,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","205 822,32","0,10","205 822,32","2 942,00","69,96","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","204 854,68","0,10","204 854,68","9 400,00","21,79","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","203 776,83","0,10","203 776,83","7 279,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MS","MORGAN STANLEY","Financials","Equity","200 957,22","0,10","200 957,22","1 126,00","178,47","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","198 759,82","0,10","198 759,82","6 500,00","30,58","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","197 279,40","0,10","197 279,40","1 385,00","142,44","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","193 979,48","0,09","193 979,48","2 832,00","68,50","Israel","Tel Aviv Stock Exchange","ILS"
"WFC","WELLS FARGO","Financials","Equity","193 457,00","0,09","193 457,00","2 365,00","81,80","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","192 032,57","0,09","192 032,57","5 100,00","37,65","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","190 761,46","0,09","190 761,46","7 600,00","25,10","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","189 261,93","0,09","189 261,93","1 727,00","109,59","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","186 436,93","0,09","186 436,93","400,00","466,09","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","185 272,91","0,09","185 272,91","17 795,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","185 261,22","0,09","185 261,22","222,00","834,51","United States","NASDAQ","USD"
"CSL","CSL","Health Care","Equity","182 564,60","0,09","182 564,60","1 347,00","135,53","Australia","Asx - All Markets","AUD"
"STT","STATE STREET","Financials","Equity","181 145,85","0,09","181 145,85","1 095,00","165,43","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","180 916,43","0,09","180 916,43","7 558,00","23,94","Germany","Xetra","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","180 423,71","0,09","180 423,71","6 276,00","28,75","Australia","Asx - All Markets","AUD"
"6301","KOMATSU","Industrials","Equity","178 600,78","0,09","178 600,78","3 900,00","45,80","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","178 448,53","0,09","178 448,53","1 339,00","133,27","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","177 152,47","0,09","177 152,47","121,00","1 464,07","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","176 223,87","0,09","176 223,87","3 844,00","45,84","Germany","Xetra","EUR"
"WWD","WOODWARD","Industrials","Equity","176 175,50","0,09","176 175,50","535,00","329,30","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","174 950,30","0,09","174 950,30","7 000,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","173 974,50","0,08","173 974,50","630,00","276,15","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","172 950,26","0,08","172 950,26","49,00","3 529,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","171 929,67","0,08","171 929,67","561,00","306,47","United States","Cboe BZX","USD"
"VER","VERBUND AG","Utilities","Equity","170 161,33","0,08","170 161,33","2 295,00","74,14","Austria","Wiener Boerse Ag","EUR"
"DNB","DNB BANK","Financials","Equity","169 733,90","0,08","169 733,90","5 210,00","32,58","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","168 287,39","0,08","168 287,39","827,00","203,49","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","168 057,03","0,08","168 057,03","841,00","199,83","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","166 120,99","0,08","166 120,99","15 586,00","10,66","Australia","Asx - All Markets","AUD"
"QCOM","QUALCOMM","Information Technology","Equity","163 291,73","0,08","163 291,73","941,00","173,53","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","162 602,16","0,08","162 602,16","3 500,00","46,46","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","157 956,12","0,08","157 956,12","3 299,00","47,88","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","157 044,30","0,08","157 044,30","498,00","315,35","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","150 401,60","0,07","150 401,60","1 840,00","81,74","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","144 724,56","0,07","144 724,56","2 306,00","62,76","United States","New York Stock Exchange Inc.","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","144 686,65","0,07","144 686,65","135,00","1 071,75","Switzerland","SIX Swiss Exchange","CHF"
"ATI","ATI","Industrials","Equity","143 284,96","0,07","143 284,96","757,00","189,28","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","142 340,96","0,07","142 340,96","2 275,00","62,57","Israel","Tel Aviv Stock Exchange","ILS"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","141 762,15","0,07","141 762,15","261,00","543,15","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","141 772,00","0,07","141 772,00","230,00","616,40","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","136 120,70","0,07","136 120,70","165 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMI","CUMMINS INC","Industrials","Equity","134 709,54","0,07","134 709,54","258,00","522,13","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","134 249,00","0,07","134 249,00","2 980,00","45,05","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","133 815,52","0,07","133 815,52","6 800,00","19,68","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","131 365,33","0,06","131 365,33","4 787,00","27,44","Australia","Asx - All Markets","AUD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","129 923,75","0,06","129 923,75","605,00","214,75","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","129 701,79","0,06","129 701,79","8 400,00","15,44","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","126 789,32","0,06","126 789,32","10 678,00","11,87","United Kingdom","London Stock Exchange","GBP"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","126 516,78","0,06","126 516,78","1 521,00","83,18","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","124 681,50","0,06","124 681,50","1 491,00","83,62","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","122 403,49","0,06","122 403,49","432,00","283,34","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","120 050,00","0,06","120 050,00","700,00","171,50","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","118 972,83","0,06","118 972,83","9 100,00","13,07","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","117 061,54","0,06","117 061,54","1 454,00","80,51","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","116 414,76","0,06","116 414,76","516,00","225,61","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","116 380,92","0,06","116 380,92","447,00","260,36","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","114 682,54","0,06","114 682,54","566,00","202,62","Israel","Tel Aviv Stock Exchange","ILS"
"RBLX","ROBLOX CLASS A","Communication","Equity","114 542,75","0,06","114 542,75","2 257,00","50,75","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","112 135,48","0,05","112 135,48","2 506,00","44,75","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","111 917,22","0,05","111 917,22","4 369,00","25,62","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","111 460,65","0,05","111 460,65","1 995,00","55,87","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","110 395,36","0,05","110 395,36","488,00","226,22","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","107 985,92","0,05","107 985,92","524,00","206,08","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","107 628,90","0,05","107 628,90","426,00","252,65","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","107 459,50","0,05","107 459,50","725,00","148,22","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","107 026,01","0,05","107 026,01","3 614,00","29,61","Australia","Asx - All Markets","AUD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","104 696,52","0,05","104 696,52","4 463,00","23,46","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","104 647,66","0,05","104 647,66","903,00","115,89","United Kingdom","London Stock Exchange","GBP"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","104 430,63","0,05","104 430,63","869,00","120,17","Israel","Tel Aviv Stock Exchange","ILS"
"6701","NEC","Information Technology","Equity","103 832,24","0,05","103 832,24","3 100,00","33,49","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","103 547,50","0,05","103 547,50","1 300,00","79,65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","103 423,66","0,05","103 423,66","87,00","1 188,78","Germany","Xetra","EUR"
"6861","KEYENCE","Information Technology","Equity","102 761,21","0,05","102 761,21","200,00","513,81","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","101 891,22","0,05","101 891,22","454,00","224,43","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","99 126,04","0,05","99 126,04","1 027,00","96,52","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","98 234,00","0,05","98 234,00","120,00","818,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","98 054,86","0,05","98 054,86","132,00","742,84","Switzerland","SIX Swiss Exchange","CHF"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","96 278,87","0,05","96 278,87","495,00","194,50","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","96 015,34","0,05","96 015,34","5 900,00","16,27","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","95 601,63","0,05","95 601,63","5 200,00","18,38","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","94 008,82","0,05","94 008,82","7 000,00","13,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALAB","ASTERA LABS","Information Technology","Equity","93 425,08","0,05","93 425,08","326,00","286,58","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","93 306,83","0,05","93 306,83","1 200,00","77,76","Japan","Tokyo Stock Exchange","JPY"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","92 204,19","0,05","92 204,19","327,00","281,97","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","89 993,37","0,04","89 993,37","1 500,00","60,00","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89 279,60","0,04","89 279,60","488,00","182,95","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","88 763,04","0,04","88 763,04","648,00","136,98","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","87 656,70","0,04","87 656,70","1 490,00","58,83","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","87 254,40","0,04","87 254,40","447,00","195,20","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","86 907,13","0,04","86 907,13","1 200,00","72,42","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","86 837,35","0,04","86 837,35","173,00","501,95","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","84 841,92","0,04","84 841,92","1 068,00","79,44","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","84 329,00","0,04","84 329,00","245,00","344,20","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","83 824,77","0,04","83 824,77","4 474,00","18,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","82 047,66","0,04","82 047,66","13 000 041,00","0,63","Japan","-","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","81 198,24","0,04","81 198,24","19 000,00","4,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","79 545,22","0,04","79 545,22","57 962,00","1,37","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","Information Technology","Equity","79 524,96","0,04","79 524,96","58,00","1 371,12","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","79 483,38","0,04","79 483,38","453,00","175,46","United States","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","79 436,26","0,04","79 436,26","39 218,00","2,03","Australia","Asx - All Markets","AUD"
"ADI","ANALOG DEVICES","Information Technology","Equity","78 475,65","0,04","78 475,65","199,00","394,35","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","76 727,04","0,04","76 727,04","1 378,00","55,68","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","76 419,20","0,04","76 419,20","835,00","91,52","South Africa","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","75 846,51","0,04","75 846,51","2 500,00","30,34","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","75 053,38","0,04","75 053,38","1 083,00","69,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VICI","VICI PPTYS INC","Real Estate","Equity","74 820,90","0,04","74 820,90","3 239,00","23,10","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","74 789,44","0,04","74 789,44","176,00","424,94","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","74 208,53","0,04","74 208,53","1 173,00","63,26","Austria","Wiener Boerse Ag","EUR"
"6702","FUJITSU","Information Technology","Equity","74 109,63","0,04","74 109,63","2 700,00","27,45","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","73 715,17","0,04","73 715,17","4 400,00","16,75","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","73 590,79","0,04","73 590,79","119,00","618,41","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","72 912,65","0,04","72 912,65","7 631,00","9,55","Australia","Asx - All Markets","AUD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","71 662,50","0,03","71 662,50","585,00","122,50","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","71 545,56","0,03","71 545,56","316,00","226,41","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","70 880,16","0,03","70 880,16","481,00","147,36","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","68 673,92","0,03","68 673,92","448,00","153,29","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","67 779,04","0,03","67 779,04","3 700,00","18,32","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","66 461,46","0,03","66 461,46","613,00","108,42","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","64 725,21","0,03","64 725,21","171,00","378,51","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","64 485,12","0,03","64 485,12","128,00","503,79","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","62 119,98","0,03","62 119,98","2 900,00","21,42","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","61 944,76","0,03","61 944,76","7 814,00","7,93","Australia","Asx - All Markets","AUD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","61 493,18","0,03","61 493,18","2 654,00","23,17","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","60 093,18","0,03","60 093,18","259,00","232,02","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","59 897,26","0,03","59 897,26","54 200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","59 084,22","0,03","59 084,22","1 600,00","36,93","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","58 258,20","0,03","58 258,20","924,00","63,05","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","57 854,52","0,03","57 854,52","1 156,00","50,05","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57 406,00","0,03","57 406,00","200,00","287,03","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","56 921,94","0,03","56 921,94","1 581,00","36,00","Sweden","Nasdaq Omx Nordic","SEK"
"TPR","TAPESTRY","Consumer Discretionary","Equity","56 029,96","0,03","56 029,96","476,00","117,71","United States","New York Stock Exchange Inc.","USD"
"APG","API GROUP","Industrials","Equity","55 496,95","0,03","55 496,95","1 385,00","40,07","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","55 441,71","0,03","55 441,71","159,00","348,69","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","55 140,80","0,03","55 140,80","3 856,00","14,30","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","54 791,17","0,03","54 791,17","287,00","190,91","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","54 126,04","0,03","54 126,04","400,00","135,32","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","53 916,40","0,03","53 916,40","296,00","182,15","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","53 432,00","0,03","53 432,00","800,00","66,79","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","52 885,95","0,03","52 885,95","555,00","95,29","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","52 766,48","0,03","52 766,48","226,00","233,48","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","51 901,20","0,03","51 901,20","1 109,00","46,80","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","51 023,68","0,02","51 023,68","68,00","750,35","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","50 515,95","0,02","50 515,95","600,00","84,19","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","50 012,31","0,02","50 012,31","4 700,00","10,64","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","49 507,40","0,02","49 507,40","2 600,00","19,04","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","49 428,50","0,02","49 428,50","475,00","104,06","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","48 529,77","0,02","48 529,77","3 800,00","12,77","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","48 431,04","0,02","48 431,04","224,00","216,21","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","48 259,68","0,02","48 259,68","336,00","143,63","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","47 842,08","0,02","47 842,08","164,00","291,72","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","47 356,26","0,02","47 356,26","141,00","335,86","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","47 044,80","0,02","47 044,80","297,00","158,40","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","46 716,02","0,02","46 716,02","12 573,00","3,72","United Kingdom","London Stock Exchange","GBP"
"HUBS","HUBSPOT","Information Technology","Equity","45 987,48","0,02","45 987,48","196,00","234,63","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45 862,24","0,02","45 862,24","148,00","309,88","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","44 133,00","0,02","44 133,00","346 365,00","12,74","Hong Kong","-","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","43 794,76","0,02","43 794,76","1 120,00","39,10","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","42 851,52","0,02","42 851,52","144,00","297,58","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","42 619,87","0,02","42 619,87","529,00","80,57","Sweden","Nasdaq Omx Nordic","SEK"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","42 624,44","0,02","42 624,44","34,00","1 253,66","United States","NASDAQ","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","42 537,12","0,02","42 537,12","69,00","616,48","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","42 027,25","0,02","42 027,25","90,00","466,97","Switzerland","SIX Swiss Exchange","CHF"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","39 882,00","0,02","39 882,00","150,00","265,88","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","39 376,53","0,02","39 376,53","519,00","75,87","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","38 564,80","0,02","38 564,80","3 800,00","10,15","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","37 765,79","0,02","37 765,79","99,00","381,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7974","NINTENDO","Communication","Equity","37 733,60","0,02","37 733,60","700,00","53,91","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35 922,67","0,02","35 922,67","59,00","608,86","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","35 649,64","0,02","35 649,64","358,00","99,58","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","35 507,99","0,02","35 507,99","791,00","44,89","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","35 327,88","0,02","35 327,88","330,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","35 216,44","0,02","35 216,44","153,00","230,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FOXA","FOX CLASS A","Communication","Equity","34 919,45","0,02","34 919,45","535,00","65,27","United States","NASDAQ","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","34 793,88","0,02","34 793,88","28 046,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DVN","DEVON ENERGY","Energy","Equity","34 778,36","0,02","34 778,36","683,00","50,92","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","33 677,30","0,02","33 677,30","100,00","336,77","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 127,71","0,02","33 127,71","77,00","430,23","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","33 006,71","0,02","33 006,71","191,00","172,81","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32 675,83","0,02","32 675,83","127,00","257,29","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","31 953,46","0,02","31 953,46","77,00","414,98","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","31 823,98","0,02","31 823,98","440,00","72,33","Germany","Xetra","EUR"
"ADSK","AUTODESK","Information Technology","Equity","31 531,70","0,02","31 531,70","131,00","240,70","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","31 519,20","0,02","31 519,20","120,00","262,66","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","30 862,47","0,02","30 862,47","9 283,00","3,32","Australia","Asx - All Markets","AUD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","30 787,50","0,02","30 787,50","250,00","123,15","United States","NASDAQ","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","29 880,05","0,01","29 880,05","85,00","351,53","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29 862,17","0,01","29 862,17","89,00","335,53","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29 845,07","0,01","29 845,07","35,00","852,72","Netherlands","Euronext Amsterdam","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","29 686,08","0,01","29 686,08","578,00","51,36","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","29 631,74","0,01","29 631,74","191,00","155,14","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","28 964,09","0,01","28 964,09","174,00","166,46","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","27 983,21","0,01","27 983,21","700,00","39,98","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","27 931,14","0,01","27 931,14","171,00","163,34","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","27 438,17","0,01","27 438,17","103,00","266,39","United States","New York Stock Exchange Inc.","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","26 911,74","0,01","26 911,74","313,00","85,98","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","26 739,66","0,01","26 739,66","274,00","97,59","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","26 585,46","0,01","26 585,46","638,00","41,67","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","25 979,82","0,01","25 979,82","191,00","136,02","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","25 668,21","0,01","25 668,21","1 400,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","24 986,59","0,01","24 986,59","100,00","249,87","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","24 860,80","0,01","24 860,80","340,00","73,12","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","24 718,29","0,01","24 718,29","137,00","180,43","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","24 146,95","0,01","24 146,95","201,00","120,13","Italy","Borsa Italiana","EUR"
"FIG","FIGMA CLASS A","Information Technology","Equity","23 737,08","0,01","23 737,08","1 102,00","21,54","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","22 998,21","0,01","22 998,21","440,00","52,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NRG","NRG ENERGY INC","Utilities","Equity","22 658,64","0,01","22 658,64","228,00","99,38","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22 354,85","0,01","22 354,85","161,00","138,85","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","22 260,40","0,01","22 260,40","202,00","110,20","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21 911,22","0,01","21 911,22","246,00","89,07","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21 461,04","0,01","21 461,04","246,00","87,24","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","21 229,39","0,01","21 229,39","91,00","233,29","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","19 942,65","0,01","19 942,65","105,00","189,93","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","19 634,57","0,01","19 634,57","200,00","98,17","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","18 977,10","0,01","18 977,10","510,00","37,21","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","18 911,93","0,01","18 911,93","1 300,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18 127,56","0,01","18 127,56","186,00","97,46","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 354,99","0,00","3 354,99","31 564,00","10,63","Norway","-","NOK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 431,96","0,00","1 431,96","6,00","238,66","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","815,03","0,00","815,03","6,00","135,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","772,00","0,00","772,00","14,00","55,14","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","711,06","0,00","711,06","6,00","118,51","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","497,68","0,00","497,68","4,00","124,42","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","469,82","0,00","469,82","2,00","234,91","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","475,68","0,00","475,68","6,00","79,28","Sweden","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","436,88","0,00","436,88","50,00","8,74","Australia","Asx - All Markets","AUD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","416,86","0,00","416,86","2,00","208,43","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","398,08","0,00","398,08","8,00","49,76","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","374,00","0,00","374,00","2,00","187,00","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","376,08","0,00","376,08","6,00","62,68","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","266,28","0,00","266,28","6,00","44,38","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","238,76","0,00","238,76","4,00","59,69","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","219,47","0,00","219,47","6,00","36,58","Netherlands","Euronext Amsterdam","EUR"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","226,04","0,00","226,04","4,00","56,51","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","226,50","0,00","226,50","2,00","113,25","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","133,04","0,00","133,04","8,00","16,63","Australia","Asx - All Markets","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","43,58","0,00","43,58","23 483,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","20,09","0,00","20,09","-13 096,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","24,86","0,00","24,86","82 302,00","1,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","70,97","Canada","-","CAD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-6,56","0,00","-6,56","13 474,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-5,22","0,00","-5,22","46 031,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-4,19","0,00","-4,19","8 126,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,99","0,00","-1,99","125 171,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","83,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","872,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,13","0,00","-0,13","668,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","6 625,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","785,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0,02","0,00","0,02","129,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0,13","0,00","0,13","1 238,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0,56","0,00","0,56","1 887,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0,61","0,00","0,61","685,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","1,81","0,00","1,81","-352 828,00","1,00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","386 725,00","1,00","7 734,50","-","Index And Options Market","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-17,16","0,00","-17,16","19 346,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-70,16","0,00","-70,16","-16 469,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-88,60","0,00","-88,60","19 388,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-98,19","0,00","-98,19","27 507,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-139,02","0,00","-139,02","6 579 000,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-348,58","0,00","-348,58","95 423,00","1,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-2 060,82","0,00","-2 060,82","-13 733,00","15,01","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-4 771,03","0,00","-4 771,03","-47 268,00","10,09","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-4 898,82","0,00","-4 898,82","-7 014,00","69,85","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-6 371,05","0,00","-6 371,05","-8 154,00","78,14","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-6 453,55","0,00","-6 453,55","-20 031,00","32,22","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-23 554,71","-0,01","-23 554,71","-19 450,00","121,10","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-26 654,66","-0,01","-26 654,66","-20 015,00","133,18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-92 346,13","-0,05","-92 346,13","-82 327,00","112,17","European Union","-","EUR"